Market Value817,454,564
Total Holdings415
File Date2025-02-07
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
VREX / Varex Imaging Corporation
GERN / Geron Corporation
GLD / SPDR Gold Trust
OC / Owens Corning
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
NXST / Nexstar Media Group, Inc.
IDXX / IDEXX Laboratories, Inc.
SNPS / Synopsys, Inc.
TMHC / Taylor Morrison Home Corporation
AVA / Avista Corporation
CWENA / Clearway Energy Inc - Class A
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
ETR / Entergy Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
ESLT / Elbit Systems Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COLB / Columbia Banking System, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
TER / Teradyne, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FCPT / Four Corners Property Trust, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COP / ConocoPhillips
ELV / Elevance Health, Inc.
UGI / UGI Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
IDCC / InterDigital, Inc.
NWE / NorthWestern Energy Group, Inc.
PGR / The Progressive Corporation
META / Meta Platforms, Inc.
CVBF / CVB Financial Corp.
CCOI / Cogent Communications Holdings, Inc.
J / Jacobs Solutions Inc.
PNR / Pentair plc
GNTX / Gentex Corporation
KEYS / Keysight Technologies, Inc.
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
MED / Medifast, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SR / Spire Inc.
RMD / ResMed Inc.
MCD / McDonald's Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INCY / Incyte Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc. Call
URI / United Rentals, Inc.
SENS / Senseonics Holdings, Inc.
GOOGL / Alphabet Inc.
SM / SM Energy Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CMT / Core Molding Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
FSK / FS KKR Capital Corp.
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
EXEL / Exelixis, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EQR / Equity Residential
MKC / McCormick & Company, Incorporated
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
CL / Colgate-Palmolive Company
SSD / Simpson Manufacturing Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AON / Aon plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
LH / Labcorp Holdings Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CPK / Chesapeake Utilities Corporation
SNA / Snap-on Incorporated
PRG / PROG Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
ADMA / ADMA Biologics, Inc.
ROL / Rollins, Inc.
CELH / Celsius Holdings, Inc.
UPST / Upstart Holdings, Inc.
ENTG / Entegris, Inc.
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
SU / Suncor Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
EARN / Ellington Credit Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
DAC / Danaos Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMBC / Embecta Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NEE / NextEra Energy, Inc.
MG / Mistras Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
AKR / Acadia Realty Trust
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
ADBE / Adobe Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABG / Asbury Automotive Group, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BRKR / Bruker Corporation
CEIX / CONSOL Energy Inc.
MLI / Mueller Industries, Inc.
LEG / Leggett & Platt, Incorporated
AAT / American Assets Trust, Inc.
MATW / Matthews International Corporation
SASR / Sandy Spring Bancorp, Inc.
APLE / Apple Hospitality REIT, Inc.
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FONR / FONAR Corporation
SYNA / Synaptics Incorporated
BCPC / Balchem Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
OLED / Universal Display Corporation
ESRT / Empire State Realty Trust, Inc.
GPRE / Green Plains Inc.
TW / Tradeweb Markets Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
PM / Philip Morris International Inc.
QTWO / Q2 Holdings, Inc.
NEOG / Neogen Corporation
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
SCCO / Southern Copper Corporation
NFG / National Fuel Gas Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRMN / Garmin Ltd.
AL / Air Lease Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NEM / Newmont Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
GIII / G-III Apparel Group, Ltd.
RBCAA / Republic Bancorp, Inc.
IBM / International Business Machines Corporation
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
LII / Lennox International Inc.
DHI / D.R. Horton, Inc.
FSCO / FS Credit Opportunities Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VPG / Vishay Precision Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCAR / PACCAR Inc
VIRC / Virco Mfg. Corporation
INMD / InMode Ltd.
SO / The Southern Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NWSA / News Corporation
GASS / StealthGas Inc.
MBB / iShares Trust - iShares MBS ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GALT / Galectin Therapeutics Inc.
DOX / Amdocs Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BRX / Brixmor Property Group Inc.
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company
CNK / Cinemark Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SILA / Sila Realty Trust, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FLG / Flagstar Financial, Inc.
GPK / Graphic Packaging Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IRDM / Iridium Communications Inc.
CAT / Caterpillar Inc.
NTNX / Nutanix, Inc.
APT / Alpha Pro Tech, Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LYB / LyondellBasell Industries N.V.
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IBKR / Interactive Brokers Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OMI / Owens & Minor, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTL / Northern Lights Fund Trust IV - Inspire 500 ETF
RNGR / Ranger Energy Services, Inc.
EVRG / Evergy, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EBF / Ennis, Inc.
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
FFIN / First Financial Bankshares, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WTTR / Select Water Solutions, Inc.
GPC / Genuine Parts Company
ARW / Arrow Electronics, Inc.
GNRC / Generac Holdings Inc.
BRKL / Brookline Bancorp, Inc.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRUS / Cirrus Logic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DG / Dollar General Corporation
BROS / Dutch Bros Inc.
TRMB / Trimble Inc.
HWKN / Hawkins, Inc.
WFG / West Fraser Timber Co. Ltd.
AER / AerCap Holdings N.V.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FRD / Friedman Industries, Incorporated
IDA / IDACORP, Inc.
FDLS / Northern Lights Fund Trust IV - Inspire Fidelis Multi Factor ETF
TT / Trane Technologies plc
ATO / Atmos Energy Corporation
ANET / Arista Networks Inc
COST / Costco Wholesale Corporation
IP / International Paper Company
PHYS / Sprott Physical Gold Trust
ORRF / Orrstown Financial Services, Inc.
SFM / Sprouts Farmers Market, Inc.
FICO / Fair Isaac Corporation
NUE / Nucor Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
PSA / Public Storage
FTI / TechnipFMC plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPG / Simon Property Group, Inc.
ITRI / Itron, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PATK / Patrick Industries, Inc.
OGE / OGE Energy Corp.
GLRY / Northern Lights Fund Trust IV - Inspire Momentum ETF
CTAS / Cintas Corporation
ICL / ICL Group Ltd
FCX / Freeport-McMoRan Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTGR / NETGEAR, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
WMT / Walmart Inc.
FWONK / Formula One Group
SMCI / Super Micro Computer, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBI / Hanesbrands Inc.
TYL / Tyler Technologies, Inc.
EPAM / EPAM Systems, Inc.
PHM / PulteGroup, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WNS / WNS (Holdings) Limited
KO / The Coca-Cola Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
KMT / Kennametal Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PRI / Primerica, Inc.
WMK / Weis Markets, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NHC / National HealthCare Corporation
OGS / ONE Gas, Inc.
PEP / PepsiCo, Inc.
WNC / Wabash National Corporation
AY / Atlantica Sustainable Infrastructure plc
SMCI / Super Micro Computer, Inc.
CTXR / Citius Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
GOLD / Barrick Mining Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
BURL / Burlington Stores, Inc. Call
HUN / Huntsman Corporation
WEX / WEX Inc.
VECO / Veeco Instruments Inc.
MELI / MercadoLibre, Inc.
CASH / Pathward Financial, Inc.
PRFT / Perficient, Inc.
BURL / Burlington Stores, Inc.
JNJ / Johnson & Johnson
BC / Brunswick Corporation
IBP / Installed Building Products, Inc.
TK / Teekay Corporation Ltd.
ANDE / The Andersons, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SWN / Southwestern Energy Company
AMGN / Amgen Inc.
CI / The Cigna Group
HII / Huntington Ingalls Industries, Inc.
BEEM / Beam Global
VEV / Vicinity Motor Corp.
IOSP / Innospec Inc.
UFPT / UFP Technologies, Inc.
PGRE / Paramount Group, Inc.
OII / Oceaneering International, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
AAON / AAON, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SWX / Southwest Gas Holdings, Inc.
AYI / Acuity Inc.
VLO / Valero Energy Corporation
BKH / Black Hills Corporation
BMI / Badger Meter, Inc.
SGH / SMART Global Holdings, Inc.
HTLD / Heartland Express, Inc.
WCN / Waste Connections, Inc.
CCRN / Cross Country Healthcare, Inc.
LAD / Lithia Motors, Inc.
EVTR / Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF
CBOE / Cboe Global Markets, Inc.
DY / Dycom Industries, Inc.
LW / Lamb Weston Holdings, Inc.
VRNS / Varonis Systems, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MTX / Minerals Technologies Inc.
BNGO / Bionano Genomics, Inc.
WTI / W&T Offshore, Inc.
EMR / Emerson Electric Co.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
DORM / Dorman Products, Inc.
PG / The Procter & Gamble Company
RCKY / Rocky Brands, Inc.
RUSHB / Rush Enterprises, Inc.
CR / Crane Company
IPGP / IPG Photonics Corporation
HUBG / Hub Group, Inc.
FLS / Flowserve Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EPC / Edgewell Personal Care Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
UVE / Universal Insurance Holdings, Inc.
TXNM / TXNM Energy, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HCC / Warrior Met Coal, Inc.
GRT1 / GreenPower Motor Company Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
UTL / Unitil Corporation
HOFT / Hooker Furnishings Corporation
NGS / Natural Gas Services Group, Inc.
HNI / HNI Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
ICE / Intercontinental Exchange, Inc.
FTNT / Fortinet, Inc.
CMP / Compass Minerals International, Inc.
PLUS / ePlus inc.
CNS / Cohen & Steers, Inc.
DOCU / DocuSign, Inc.
ALE / ALLETE, Inc.
LCII / LCI Industries
SPY / SPDR S&P 500 ETF
ASIX / AdvanSix Inc.
AVGO / Broadcom Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SKYW / SkyWest, Inc.
CAKE / The Cheesecake Factory Incorporated
AME / AMETEK, Inc.
KRC / Kilroy Realty Corporation
TDS / Telephone and Data Systems, Inc.
FERG / Ferguson Enterprises Inc.
WASH / Washington Trust Bancorp, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
PEGA / Pegasystems Inc.
HTO / H2O America
SXI / Standex International Corporation
EXPO / Exponent, Inc.
GTLS / Chart Industries, Inc.
CUBE / CubeSmart
IQV / IQVIA Holdings Inc.
PSEC / Prospect Capital Corporation
SMTC / Semtech Corporation
ACIW / ACI Worldwide, Inc.
GGG / Graco Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
TTC / The Toro Company
NSC / Norfolk Southern Corporation
BWA / BorgWarner Inc.
WPC / W. P. Carey Inc.
BSET / Bassett Furniture Industries, Incorporated
BBSI / Barrett Business Services, Inc.
WSBC / WesBanco, Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
MMS / Maximus, Inc.
TPH / Tri Pointe Homes, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MYGN / Myriad Genetics, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
PH / Parker-Hannifin Corporation
AHH / Armada Hoffler Properties, Inc.
MNST / Monster Beverage Corporation
SCHW / The Charles Schwab Corporation
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
MANH / Manhattan Associates, Inc.
HTGC / Hercules Capital, Inc.
POWI / Power Integrations, Inc.