Market Value4,339,809,375
Total Holdings512
File Date2025-02-13
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.

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