Market Value4,170,659,603
Total Holdings526
File Date2024-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLSD / Clearside Biomedical, Inc.
ENTG / Entegris, Inc.
ROP / Roper Technologies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKSI / MKS Inc.
PG / The Procter & Gamble Company
CP / Canadian Pacific Kansas City Limited
HESM / Hess Midstream LP
ARE / Alexandria Real Estate Equities, Inc.
CWST / Casella Waste Systems, Inc.
CADE / Cadence Bank
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DUOL / Duolingo, Inc.
ARES / Ares Management Corporation
SAR / Saratoga Investment Corp.
OCFC / OceanFirst Financial Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
PYPL / PayPal Holdings, Inc.
VZ / Verizon Communications Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TFIN / Triumph Financial, Inc.
BCV / Bancroft Fund Ltd.
RWAY / Runway Growth Finance Corp.
LOB / Live Oak Bancshares, Inc.
GEV / GE Vernova Inc.
MTN / Vail Resorts, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FROG / JFrog Ltd.
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
VRSK / Verisk Analytics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMRC / Digimarc Corporation
MCD / McDonald's Corporation
IDXX / IDEXX Laboratories, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XOM / Exxon Mobil Corporation
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TCBK / TriCo Bancshares
EXP / Eagle Materials Inc.
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
SJM / The J. M. Smucker Company
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
RRC / Range Resources Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
BKNG / Booking Holdings Inc.
MCO / Moody's Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EOG / EOG Resources, Inc.
SHW / The Sherwin-Williams Company
TXN / Texas Instruments Incorporated
CFR / Cullen/Frost Bankers, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BLFS / BioLife Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
WSO / Watsco, Inc.
KO / The Coca-Cola Company
FRME / First Merchants Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
SCHW / The Charles Schwab Corporation
MFA / MFA Financial, Inc.
BMY / Bristol-Myers Squibb Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
CAH / Cardinal Health, Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
BN / Brookfield Corporation
EQBK / Equity Bancshares, Inc.
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
DDOG / Datadog, Inc.
AMAT / Applied Materials, Inc.
JKHY / Jack Henry & Associates, Inc.
MS / Morgan Stanley
AFG / American Financial Group, Inc.
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
CGNX / Cognex Corporation
RGEN / Repligen Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
BY / Byline Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMTB / Amerant Bancorp Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KAI / Kadant Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
GD / General Dynamics Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
FDX / FedEx Corporation
FTXP / Foothills Exploration, Inc.
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
EQIX / Equinix, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFWM / First Foundation Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CME / CME Group Inc.
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
RPM / RPM International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
WDAY / Workday, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AFL / Aflac Incorporated
AVD / American Vanguard Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDNA / CareDx, Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AVY / Avery Dennison Corporation
OKE / ONEOK, Inc.
CVS / CVS Health Corporation
ULTA / Ulta Beauty, Inc.
NBTB / NBT Bancorp Inc.
ANSS / ANSYS, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVN / Devon Energy Corporation
MKTX / MarketAxess Holdings Inc.
DT / Dynatrace, Inc.
HEI / HEICO Corporation
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
DHR / Danaher Corporation
OBK / Origin Bancorp, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
APH / Amphenol Corporation
CRVL / CorVel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EGP / EastGroup Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
VMI / Valmont Industries, Inc.
DCI / Donaldson Company, Inc.
AMD / Advanced Micro Devices, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FICO / Fair Isaac Corporation
SBUX / Starbucks Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBSH / Commerce Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SPGI / S&P Global Inc.
PCH / PotlatchDeltic Corporation
SBCF / Seacoast Banking Corporation of Florida
PCOR / Procore Technologies, Inc.
ADSK / Autodesk, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SILA / Sila Realty Trust, Inc.
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COLM / Columbia Sportswear Company
INTU / Intuit Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BDX / Becton, Dickinson and Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFGC / Performance Food Group Company
LNKB / LINKBANCORP, Inc.
GPN / Global Payments Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
GGG / Graco Inc.
DTIL / Precision BioSciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LBAI / Lakeland Bancorp, Inc.
BR / Broadridge Financial Solutions, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GTHX / G1 Therapeutics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
WPC / W. P. Carey Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
C / Citigroup Inc.
AJG / Arthur J. Gallagher & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMH / American Homes 4 Rent
FBMS / The First Bancshares, Inc.
HSIC / Henry Schein, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NIC / Nicolet Bankshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEIA / Heico Corp. - Class A
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USFD / US Foods Holding Corp.
FAST / Fastenal Company
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
ANET / Arista Networks, Inc.
WBS / Webster Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VLTO / Veralto Corporation
PCYO / Pure Cycle Corporation
BA / The Boeing Company
CRS / Carpenter Technology Corporation
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
PGR / The Progressive Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ENB / Enbridge Inc.
MDB / MongoDB, Inc.
RS / Reliance, Inc.
STEL / Stellar Bancorp, Inc.
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
NDSN / Nordson Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TTC / The Toro Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AZO / AutoZone, Inc.
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
TJX / The TJX Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
USB / U.S. Bancorp
SON / Sonoco Products Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MYFW / First Western Financial, Inc.
TYL / Tyler Technologies, Inc.
RNST / Renasant Corporation
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
PTC / PTC Inc.
STE / STERIS plc
CRWD / CrowdStrike Holdings, Inc.
PSX / Phillips 66
SSB / SouthState Bank Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
LFUS / Littelfuse, Inc.
KVUE / Kenvue Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SF / Stifel Financial Corp.
CCB / Coastal Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLL / Full House Resorts, Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMG / Chipotle Mexican Grill, Inc.
AUB / Atlantic Union Bankshares Corporation
RY / Royal Bank of Canada
RITM / Rithm Capital Corp.
GPC / Genuine Parts Company
AAON / AAON, Inc.
OMC / Omnicom Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KMI / Kinder Morgan, Inc.
PFS / Provident Financial Services, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
QTWO / Q2 Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTRS / Northern Trust Corporation
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FSK / FS KKR Capital Corp.
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
CSL / Carlisle Companies Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BFAM / Bright Horizons Family Solutions Inc.
ADAM / Adamas Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEP / PepsiCo, Inc.
SYBT / Stock Yards Bancorp, Inc.
IBM / International Business Machines Corporation
CTAS / Cintas Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
V / Visa Inc.
JNJ / Johnson & Johnson
UCBI / United Community Banks, Inc.
AXP / American Express Company
CSTM / Constellium SE
C.WSA / Citigroup, Inc.
CRBU / Caribou Biosciences, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIVN / Five9, Inc.
BFST / Business First Bancshares, Inc.
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CION / CION Investment Corporation
CRL / Charles River Laboratories International, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CBAN / Colony Bankcorp, Inc.
CHCT / Community Healthcare Trust Incorporated
CALB / California BanCorp
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NOC / Northrop Grumman Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
ROST / Ross Stores, Inc.
VEEV / Veeva Systems Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ELV / Elevance Health, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CRM / Salesforce, Inc.
DOV / Dover Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NAD / Nuveen Quality Municipal Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MNDY / monday.com Ltd.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
BX / Blackstone Inc.
VBNK / VersaBank
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
AZPN / Aspen Technology, Inc.
BZZ / Bank of Montreal
SKY / Champion Homes, Inc.
TRV / The Travelers Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MCHB / Mechanics Bancorp
MTB / M&T Bank Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
FHN / First Horizon Corporation
HRB / H&R Block, Inc.
WHR / Whirlpool Corporation
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
J / Jacobs Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
RJF / Raymond James Financial, Inc.
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ATI / ATI Inc.
NFLX / Netflix, Inc.
CRSP / CRISPR Therapeutics AG
HUBS / HubSpot, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
IEX / IDEX Corporation
WRB / W. R. Berkley Corporation
PECO / Phillips Edison & Company, Inc.
HUM / Humana Inc.
DE / Deere & Company
FTV / Fortive Corporation
ANTX / AN2 Therapeutics, Inc.
MU / Micron Technology, Inc.
FSBC / Five Star Bancorp
EFC / Ellington Financial Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CLPR / Clipper Realty Inc.
EXPO / Exponent, Inc.
ALLO / Allogene Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
CI / The Cigna Group
SSBK / Southern States Bancshares, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ORI / Old Republic International Corporation
SMBK / SmartFinancial, Inc.
PFE / Pfizer Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
NVR / NVR, Inc.
PHIN / PHINIA Inc.
BDC / Belden Inc.
CPT / Camden Property Trust
AME / AMETEK, Inc.
OSBC / Old Second Bancorp, Inc.
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
BCAL / California BanCorp
IOVA / Iovance Biotherapeutics, Inc.
COP / ConocoPhillips
F / Ford Motor Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
KEYS / Keysight Technologies, Inc.
PSTG / Everpure, Inc.
FANG / Diamondback Energy, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DNP / DNP Select Income Fund Inc.
OMCL / Omnicell, Inc.
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
NXRT / NexPoint Residential Trust, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
EPRT / Essential Properties Realty Trust, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
RBC / RBC Bearings Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BMI / Badger Meter, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPK / Chesapeake Utilities Corporation
RGLD / Royal Gold, Inc.
FBK / FB Financial Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KLG / WK Kellogg Co
EXAS / Exact Sciences Corporation
RCEL / AVITA Medical, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
USCB / USCB Financial Holdings, Inc.
SNOW / Snowflake Inc.
FIS / Fidelity National Information Services, Inc.
BANC / Banc of California, Inc.
BBDC / Barings BDC, Inc.
INDB / Independent Bank Corp.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIVB / Civista Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRST / Primis Financial Corp.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
VBTX / Veritex Holdings, Inc.
DX / Dynex Capital, Inc.
NET / Cloudflare, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VC / Visteon Corporation
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CHY / Calamos Convertible and High Income Fund
DKS / DICK'S Sporting Goods, Inc.
WSBF / Waterstone Financial, Inc.
MPLX / MPLX LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
VXRT / Vaxart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTLA / Intellia Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ABCB / Ameris Bancorp
ABX / Abacus Global Management, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated