Market Value4,403,938,106
Total Holdings539
File Date2024-11-06
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)
TRMB / Trimble Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABX / Abacus Global Management, Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
BMI / Badger Meter, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DE / Deere & Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
TFC / Truist Financial Corporation
DOW / Dow Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
TECH / Bio-Techne Corporation
BN / Brookfield Corporation
WBS / Webster Financial Corporation
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FROG / JFrog Ltd.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
PODD / Insulet Corporation
SSBK / Southern States Bancshares, Inc.
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
STLD / Steel Dynamics, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADSK / Autodesk, Inc.
FTXP / Foothills Exploration, Inc.
EMR / Emerson Electric Co.
RBA / RB Global, Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHW / The Sherwin-Williams Company
RNST / Renasant Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
DG / Dollar General Corporation
MYFW / First Western Financial, Inc.
SPGI / S&P Global Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JKHY / Jack Henry & Associates, Inc.
INDB / Independent Bank Corp.
POOL / Pool Corporation
ROST / Ross Stores, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
SON / Sonoco Products Company
EQBK / Equity Bancshares, Inc.
LLY / Eli Lilly and Company
DDOG / Datadog, Inc.
BY / Byline Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SYY / Sysco Corporation
PCVX / Vaxcyte, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
CWST / Casella Waste Systems, Inc.
CADE / Cadence Bank
DUOL / Duolingo, Inc.
META / Meta Platforms, Inc.
SLNO / Soleno Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
PNFP / Pinnacle Financial Partners, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MDLZ / Mondelez International, Inc.
HEIA / Heico Corp. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRST / Primis Financial Corp.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
LH / Labcorp Holdings Inc.
MKL / Markel Group Inc.
TEL / TE Connectivity plc
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
ILMN / Illumina, Inc.
PGR / The Progressive Corporation
XOM / Exxon Mobil Corporation
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTC / The Toro Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CL / Colgate-Palmolive Company
LIN / Linde plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MCO / Moody's Corporation
ITT / ITT Inc.
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKE / ONEOK, Inc.
A / Agilent Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SYK / Stryker Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
SKY / Champion Homes, Inc.
PFGC / Performance Food Group Company
BTC / Grayscale Bitcoin Mini Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XEL / Xcel Energy Inc.
DT / Dynatrace, Inc.
CTLT / Catalent, Inc.
MKTX / MarketAxess Holdings Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
HBAN / Huntington Bancshares Incorporated
DOV / Dover Corporation
CPRT / Copart, Inc.
WDAY / Workday, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAT / Caterpillar Inc.
HESM / Hess Midstream LP
COFS / ChoiceOne Financial Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
AME / AMETEK, Inc.
BR / Broadridge Financial Solutions, Inc.
VBNK / VersaBank
AJG / Arthur J. Gallagher & Co.
OSBC / Old Second Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
BCAL / California BanCorp
CIVB / Civista Bancshares, Inc.
ISRG / Intuitive Surgical, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DX / Dynex Capital, Inc.
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
CGNX / Cognex Corporation
TRGP / Targa Resources Corp.
IQV / IQVIA Holdings Inc.
MTN / Vail Resorts, Inc.
KDP / Keurig Dr Pepper Inc.
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / SLB N.V.
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
AMH / American Homes 4 Rent
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
TGT / Target Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
CION / CION Investment Corporation
CRL / Charles River Laboratories International, Inc.
CHCT / Community Healthcare Trust Incorporated
FIVN / Five9, Inc.
PHIN / PHINIA Inc.
CALB / California BanCorp
DNP / DNP Select Income Fund Inc.
SILA / Sila Realty Trust, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
FLYW / Flywire Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
SMBK / SmartFinancial, Inc.
FSBC / Five Star Bancorp
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSTM / Constellium SE
GPC / Genuine Parts Company
AAON / AAON, Inc.
HSY / The Hershey Company
GOOG / Alphabet Inc.
MMM / 3M Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTRS / Northern Trust Corporation
IBP / Installed Building Products, Inc.
BRK.A / Berkshire Hathaway Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CMI / Cummins Inc.
THAR / Tharimmune, Inc.
MU / Micron Technology, Inc.
RS / Reliance, Inc.
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
MDB / MongoDB, Inc.
NSC / Norfolk Southern Corporation
PSX / Phillips 66
FRT / Federal Realty Investment Trust
IRM / Iron Mountain Incorporated
TJX / The TJX Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSLA / Tesla, Inc.
RPM / RPM International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EW / Edwards Lifesciences Corporation
CB / Chubb Limited
JPM / JPMorgan Chase & Co.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
T / AT&T Inc.
PTC / PTC Inc.
APH / Amphenol Corporation
VEEV / Veeva Systems Inc.
PECO / Phillips Edison & Company, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTC / Intel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ALLO / Allogene Therapeutics, Inc.
CLPR / Clipper Realty Inc.
NXRT / NexPoint Residential Trust, Inc.
FBMS / The First Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CLSD / Clearside Biomedical, Inc.
ANTX / AN2 Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBAN / Colony Bankcorp, Inc.
AMD / Advanced Micro Devices, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DCI / Donaldson Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SNOW / Snowflake Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBDC / Barings BDC, Inc.
ATR / AptarGroup, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NOC / Northrop Grumman Corporation
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
MDT / Medtronic plc
J / Jacobs Solutions Inc.
EXP / Eagle Materials Inc.
MCHB / Mechanics Bancorp
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AAPL / Apple Inc.
CDNA / CareDx, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
USFD / US Foods Holding Corp.
ANET / Arista Networks, Inc.
AFG / American Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQIX / Equinix, Inc.
CME / CME Group Inc.
TYL / Tyler Technologies, Inc.
YUM / Yum! Brands, Inc.
VKTX / Viking Therapeutics, Inc.
ELS / Equity LifeStyle Properties, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COO / The Cooper Companies, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
NTLA / Intellia Therapeutics, Inc.
KR / The Kroger Co.
NEOG / Neogen Corporation
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MKC / McCormick & Company, Incorporated
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPK / Chesapeake Utilities Corporation
RJF / Raymond James Financial, Inc.
ROP / Roper Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
GEV / GE Vernova Inc.
DMRC / Digimarc Corporation
IDXX / IDEXX Laboratories, Inc.
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
UCBI / United Community Banks, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
ADAM / Adamas Trust, Inc.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
EXPO / Exponent, Inc.
FTV / Fortive Corporation
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBTX / Veritex Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFWM / First Foundation Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCOR / Procore Technologies, Inc.
DVN / Devon Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
VCYT / Veracyte, Inc.
CI / The Cigna Group
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NBTB / NBT Bancorp Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
IT / Gartner, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
KAI / Kadant Inc.
ACN / Accenture plc
ALL / The Allstate Corporation
SO / The Southern Company
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
EXAS / Exact Sciences Corporation
BANC / Banc of California, Inc.
BMY / Bristol-Myers Squibb Company
SOLV / Solventum Corporation
BDX / Becton, Dickinson and Company
GE / General Electric Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IR / Ingersoll Rand Inc.
BFST / Business First Bancshares, Inc.
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MRVL / Marvell Technology, Inc.
ITW / Illinois Tool Works Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ZS / Zscaler, Inc.
WHR / Whirlpool Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSTG / Everpure, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
EPRT / Essential Properties Realty Trust, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IP / International Paper Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BRK.B / Berkshire Hathaway Inc.
NVDA / NVIDIA Corporation
FLG / Flagstar Bank, National Association
SHBI / Shore Bancshares, Inc.
AMTB / Amerant Bancorp Inc.
WM / Waste Management, Inc.
RWAY / Runway Growth Finance Corp.
MKSI / MKS Inc.
CYBR / CyberArk Software Ltd.
RBC / RBC Bearings Incorporated
FHN / First Horizon Corporation
NIC / Nicolet Bankshares, Inc.
BZZ / Bank of Montreal
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
VMI / Valmont Industries, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ATI / ATI Inc.
FLL / Full House Resorts, Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
RGLD / Royal Gold, Inc.
QTWO / Q2 Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NET / Cloudflare, Inc.
CRSP / CRISPR Therapeutics AG
EOG / EOG Resources, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FAST / Fastenal Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
TCBK / TriCo Bancshares
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
SBCF / Seacoast Banking Corporation of Florida
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSBF / Waterstone Financial, Inc.
BDC / Belden Inc.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVD / American Vanguard Corporation
MNDY / monday.com Ltd.
OMCL / Omnicell, Inc.
NEE / NextEra Energy, Inc.
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
EFC / Ellington Financial Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
RWT / Redwood Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBK / Origin Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VRSK / Verisk Analytics, Inc.
NDSN / Nordson Corporation
MFA / MFA Financial, Inc.
TFIN / Triumph Financial, Inc.
PCYO / Pure Cycle Corporation
ANSS / ANSYS, Inc.
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LOB / Live Oak Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPT / Camden Property Trust
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
STE / STERIS plc
AZPN / Aspen Technology, Inc.
GILD / Gilead Sciences, Inc.
MOFG / MidWestOne Financial Group, Inc.
SAR / Saratoga Investment Corp.
KEYS / Keysight Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BX / Blackstone Inc.
AMTM / Amentum Holdings, Inc.
ADI / Analog Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VXRT / Vaxart, Inc.
FBK / FB Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CW / Curtiss-Wright Corporation
PCH / PotlatchDeltic Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
CRS / Carpenter Technology Corporation
SSB / SouthState Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIT / Applied Industrial Technologies, Inc.
IEX / IDEX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
COLM / Columbia Sportswear Company
STEL / Stellar Bancorp, Inc.
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
HEI / HEICO Corporation
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
TREX / Trex Company, Inc.
CHY / Calamos Convertible and High Income Fund
SF / Stifel Financial Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
BLFS / BioLife Solutions, Inc.
CCB / Coastal Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USCB / USCB Financial Holdings, Inc.
PLTR / Palantir Technologies Inc.
KLG / WK Kellogg Co
BCV / Bancroft Fund Ltd.
ABCB / Ameris Bancorp
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RCEL / AVITA Medical, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson