Market Value4,055,068,198
Total Holdings476
File Date2025-05-15
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
A / Agilent Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SYY / Sysco Corporation
VKTX / Viking Therapeutics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RCEL / AVITA Medical, Inc.
BBDC / Barings BDC, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
CPK / Chesapeake Utilities Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
FANG / Diamondback Energy, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
CCRD / CoreCard Corporation
COST / Costco Wholesale Corporation
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NFLX / Netflix, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
HWM / Howmet Aerospace Inc.
MTB / M&T Bank Corporation
PEP / PepsiCo, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
NIC / Nicolet Bankshares, Inc.
PCYO / Pure Cycle Corporation
CBSH / Commerce Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HEIA / Heico Corp. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRS / Carpenter Technology Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
COO / The Cooper Companies, Inc.
BLFS / BioLife Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FRME / First Merchants Corporation
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CRSP / CRISPR Therapeutics AG
VMC / Vulcan Materials Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ADSK / Autodesk, Inc.
V / Visa Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
EFC / Ellington Financial Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WSBC / WesBanco, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
BR / Broadridge Financial Solutions, Inc.
GOOGL / Alphabet Inc.
WSBF / Waterstone Financial, Inc.
PGR / The Progressive Corporation
KAI / Kadant Inc.
MPC / Marathon Petroleum Corporation
ROP / Roper Technologies, Inc.
FTXP / Foothills Exploration, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ACN / Accenture plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
ODFL / Old Dominion Freight Line, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLG / Flagstar Bank, National Association
VCYT / Veracyte, Inc.
CRVL / CorVel Corporation
FHN / First Horizon Corporation
GEV / GE Vernova Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CW / Curtiss-Wright Corporation
PCH / PotlatchDeltic Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HESM / Hess Midstream LP
BUSE / First Busey Corporation
DMRC / Digimarc Corporation
CYBR / CyberArk Software Ltd.
MYFW / First Western Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDXX / IDEXX Laboratories, Inc.
ONB / Old National Bancorp
AUB / Atlantic Union Bankshares Corporation
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
PFS / Provident Financial Services, Inc.
STE / STERIS plc
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMB / The Williams Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
KMI / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SON / Sonoco Products Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MKSI / MKS Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLL / Full House Resorts, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHY / Calamos Convertible and High Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ENB / Enbridge Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
GPK / Graphic Packaging Holding Company
BKNG / Booking Holdings Inc.
WRB / W. R. Berkley Corporation
GRW / TCW ETF Trust - TCW Durable Growth ETF
BDC / Belden Inc.
OKE / ONEOK, Inc.
SSB / SouthState Bank Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
MMSI / Merit Medical Systems, Inc.
FRST / Primis Financial Corp.
MKL / Markel Group Inc.
EPRT / Essential Properties Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GS / The Goldman Sachs Group, Inc.
IT / Gartner, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
DT / Dynatrace, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
USCB / USCB Financial Holdings, Inc.
GE / General Electric Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CPRT / Copart, Inc.
TXN / Texas Instruments Incorporated
TREX / Trex Company, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DUOL / Duolingo, Inc.
PYPL / PayPal Holdings, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CWST / Casella Waste Systems, Inc.
EXAS / Exact Sciences Corporation
MOFG / MidWestOne Financial Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ATI / ATI Inc.
OCFC / OceanFirst Financial Corp.
CWAN / Clearwater Analytics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
COFS / ChoiceOne Financial Services, Inc.
BCV / Bancroft Fund Ltd.
TFIN / Triumph Financial, Inc.
LOB / Live Oak Bancshares, Inc.
RWAY / Runway Growth Finance Corp.
SCHW / The Charles Schwab Corporation
BN / Brookfield Corporation
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
MNDY / monday.com Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XEL / Xcel Energy Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ENTG / Entegris, Inc.
PODD / Insulet Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VBNK / VersaBank
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
VC / Visteon Corporation
CIVB / Civista Bancshares, Inc.
JPM / JPMorgan Chase & Co.
DX / Dynex Capital, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RGEN / Repligen Corporation
AME / AMETEK, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FICO / Fair Isaac Corporation
INDB / Independent Bank Corp.
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
PECO / Phillips Edison & Company, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
SYK / Stryker Corporation
MMC / Marsh & McLennan Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
MTN / Vail Resorts, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOW / Dow Inc.
EOG / EOG Resources, Inc.
TCBK / TriCo Bancshares
FSUN / FirstSun Capital Bancorp
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EMR / Emerson Electric Co.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SNPS / Synopsys, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBP / Installed Building Products, Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
DUK / Duke Energy Corporation
J / Jacobs Solutions Inc.
AMH / American Homes 4 Rent
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXP / Eagle Materials Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSLA / Tesla, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SKY / Champion Homes, Inc.
HTB / HomeTrust Bancshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FROG / JFrog Ltd.
KEYS / Keysight Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
ATGE / Covista Inc.
RITM / Rithm Capital Corp.
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
KDP / Keurig Dr Pepper Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VXRT / Vaxart, Inc.
AFG / American Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
IP / International Paper Company
SBUX / Starbucks Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RPM / RPM International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HON / Honeywell International Inc.
TRGP / Targa Resources Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AGNC / AGNC Investment Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MPB / Mid Penn Bancorp, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
FFWM / First Foundation Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAON / AAON, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
APH / Amphenol Corporation
OSBC / Old Second Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCAL / California BanCorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWT / Redwood Trust, Inc.
NTRS / Northern Trust Corporation
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
EQIX / Equinix, Inc.
BRK.A / Berkshire Hathaway Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WM / Waste Management, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FBK / FB Financial Corporation
MDB / MongoDB, Inc.
MTDR / Matador Resources Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
CSL / Carlisle Companies Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Shares
ADAM / Adamas Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
RBC / RBC Bearings Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IRM / Iron Mountain Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
IBM / International Business Machines Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
JNJ / Johnson & Johnson
PCVX / Vaxcyte, Inc.
CDNA / CareDx, Inc.
ALLO / Allogene Therapeutics, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NBTB / NBT Bancorp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBCF / Seacoast Banking Corporation of Florida
PLTR / Palantir Technologies Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CRM / Salesforce, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMS / Nuveen Minnesota Quality Municipal Income Fund
CME / CME Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
DE / Deere & Company
BZZ / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
CARA / Cara Therapeutics, Inc.
THAR / Tharimmune, Inc.
FTAI / FTAI Aviation Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ADBE / Adobe Inc.
VMI / Valmont Industries, Inc.
WTFC / Wintrust Financial Corporation
AMD / Advanced Micro Devices, Inc.
PTC / PTC Inc.
HEI / HEICO Corporation
PSX / Phillips 66
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PCOR / Procore Technologies, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
OMCL / Omnicell, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCB / Coastal Financial Corporation
MCHB / Mechanics Bancorp
BFAM / Bright Horizons Family Solutions Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
BFST / Business First Bancshares, Inc.
PG / The Procter & Gamble Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TYL / Tyler Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QTWO / Q2 Holdings, Inc.
NOC / Northrop Grumman Corporation
OBK / Origin Bancorp, Inc.
SNOW / Snowflake Inc.
AMT / American Tower Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
NXRT / NexPoint Residential Trust, Inc.
CLPR / Clipper Realty Inc.
FLYW / Flywire Corporation
NEOG / Neogen Corporation
EXPO / Exponent, Inc.
FBMS / The First Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
DCI / Donaldson Company, Inc.
CVX / Chevron Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
SHBI / Shore Bancshares, Inc.
ATR / AptarGroup, Inc.
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INTU / Intuit Inc.
PSTG / Everpure, Inc.
VEEV / Veeva Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BMI / Badger Meter, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
BANC / Banc of California, Inc.
MPLX / MPLX LP - Limited Partnership
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPWR / Monolithic Power Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USFD / US Foods Holding Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MA / Mastercard Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RRC / Range Resources Corporation
RGLD / Royal Gold, Inc.
CARE / Carter Bankshares, Inc.
NKE / NIKE, Inc.
MFA / MFA Financial, Inc.
TXRH / Texas Roadhouse, Inc.
NVDA / NVIDIA Corporation
HUM / Humana Inc.
IEX / IDEX Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FISI / Financial Institutions, Inc.
JKHY / Jack Henry & Associates, Inc.
HRB / H&R Block, Inc.
BY / Byline Bancorp, Inc.
EQBK / Equity Bancshares, Inc.
DDOG / Datadog, Inc.
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
AIT / Applied Industrial Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROST / Ross Stores, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
TEAM / Atlassian Corporation
FFIC / Flushing Financial Corporation
MDLZ / Mondelez International, Inc.
FIS / Fidelity National Information Services, Inc.
CSTM / Constellium SE
NTLA / Intellia Therapeutics, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVD / American Vanguard Corporation
BWXT / BWX Technologies, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRO / Brown & Brown, Inc.
ABCB / Ameris Bancorp
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
MCO / Moody's Corporation
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CBRE / CBRE Group, Inc.
NOW / ServiceNow, Inc.
CP / Canadian Pacific Kansas City Limited
KVUE / Kenvue Inc.
RJF / Raymond James Financial, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
STZ / Constellation Brands, Inc.
CDW / CDW Corporation
TECH / Bio-Techne Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LULU / lululemon athletica inc.
VLTO / Veralto Corporation
UCBI / United Community Banks, Inc.
POOL / Pool Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MAR / Marriott International, Inc.
BA / The Boeing Company
LRCX / Lam Research Corporation
ABX / Abacus Global Management, Inc.
RY / Royal Bank of Canada
IQV / IQVIA Holdings Inc.
COLM / Columbia Sportswear Company
ROK / Rockwell Automation, Inc.
CRWD / CrowdStrike Holdings, Inc.
PFE / Pfizer Inc.
SSBK / Southern States Bancshares, Inc.
ANSS / ANSYS, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AJG / Arthur J. Gallagher & Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CGNX / Cognex Corporation
CPT / Camden Property Trust
GILD / Gilead Sciences, Inc.
NPB / Northpointe Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
FISV / Fiserv, Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
CB / Chubb Limited
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMTB / Amerant Bancorp Inc.
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund