Market Value5,268,236,510
Total Holdings661
File Date2025-08-14
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)
CPK / Chesapeake Utilities Corporation
MITT / TPG Mortgage Investment Trust, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TT / Trane Technologies plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
ADSK / Autodesk, Inc.
ORLY / O'Reilly Automotive, Inc.
CMG / Chipotle Mexican Grill, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
GAP / The Gap, Inc.
SUN / Sunoco LP - Limited Partnership
MPC / Marathon Petroleum Corporation
OSBC / Old Second Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SSB / SouthState Bank Corporation
RTX / RTX Corporation
FTXP / Foothills Exploration, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PCVX / Vaxcyte, Inc.
ALLO / Allogene Therapeutics, Inc.
CLPR / Clipper Realty Inc.
EXPO / Exponent, Inc.
FLYW / Flywire Corporation
HWM / Howmet Aerospace Inc.
FBMS / The First Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
ODFL / Old Dominion Freight Line, Inc.
BLFS / BioLife Solutions, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
WSBC / WesBanco, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RBC / RBC Bearings Incorporated
F / Ford Motor Company
BTC / Grayscale Bitcoin Mini Trust
SO / The Southern Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HD / The Home Depot, Inc.
OTIS / Otis Worldwide Corporation
CP / Canadian Pacific Kansas City Limited
V / Visa Inc.
HIG / The Hartford Insurance Group, Inc.
WMB / The Williams Companies, Inc.
VMC / Vulcan Materials Company
EXAS / Exact Sciences Corporation
AXON / Axon Enterprise, Inc.
HESM / Hess Midstream LP
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
JCI / Johnson Controls International plc
FHN / First Horizon Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ICE / Intercontinental Exchange, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CW / Curtiss-Wright Corporation
MTDR / Matador Resources Company
LNG / Cheniere Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RGEN / Repligen Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc. Put
RRC / Range Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZS / Zscaler, Inc.
FDX / FedEx Corporation
MFA / MFA Financial, Inc.
CME / CME Group Inc.
EMR / Emerson Electric Co.
HUM / Humana Inc.
FDBC / Fidelity D & D Bancorp, Inc.
HEIA / Heico Corp. - Class A
PNFP / Pinnacle Financial Partners, Inc.
AEP / American Electric Power Company, Inc.
HPE / Hewlett Packard Enterprise Company
POOL / Pool Corporation
JKHY / Jack Henry & Associates, Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
EQBK / Equity Bancshares, Inc.
CNOB / ConnectOne Bancorp, Inc.
DDOG / Datadog, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TSLA / Tesla, Inc.
BY / Byline Bancorp, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
TFC / Truist Financial Corporation
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
DCI / Donaldson Company, Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
BWB / Bridgewater Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
GD / General Dynamics Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
FFIC / Flushing Financial Corporation
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XYL / Xylem Inc.
AMTB / Amerant Bancorp Inc.
IBIT / iShares Bitcoin Trust ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AME / AMETEK, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
MPB / Mid Penn Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
SHOP / Shopify Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
PCYO / Pure Cycle Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
LOB / Live Oak Bancshares, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
FICO / Fair Isaac Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MMM / 3M Company
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
TWLO / Twilio Inc.
ATGE / Covista Inc.
TDG / TransDigm Group Incorporated
NIC / Nicolet Bankshares, Inc.
WEC / WEC Energy Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
WSBF / Waterstone Financial, Inc.
IOVA / Iovance Biotherapeutics, Inc.
NEO / NeoGenomics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ADAM / Adamas Trust, Inc.
ROK / Rockwell Automation, Inc.
LUMN / Lumen Technologies, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNJ / Johnson & Johnson
UBER / Uber Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GFF / Griffon Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AXP / American Express Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MMSI / Merit Medical Systems, Inc.
MSFT / Microsoft Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NPB / Northpointe Bancshares, Inc.
PLTR / Palantir Technologies Inc.
CRM / Salesforce, Inc. Put
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MCHB / Mechanics Bancorp
NMS / Nuveen Minnesota Quality Municipal Income Fund
DE / Deere & Company
OKLO / Oklo Inc.
PGR / The Progressive Corporation
BR / Broadridge Financial Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ACN / Accenture plc
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
APH / Amphenol Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IRM / Iron Mountain Incorporated
BA / The Boeing Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NXRT / NexPoint Residential Trust, Inc.
NEOG / Neogen Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UCBI / United Community Banks, Inc.
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USB / U.S. Bancorp
RS / Reliance, Inc.
RVTY / Revvity, Inc.
ONB / Old National Bancorp
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MPLX / MPLX LP - Limited Partnership
GPK / Graphic Packaging Holding Company
DOV / Dover Corporation
USFD / US Foods Holding Corp.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
NDSN / Nordson Corporation
IT / Gartner, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
MNDY / monday.com Ltd.
PAYX / Paychex, Inc.
IR / Ingersoll Rand Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
T / AT&T Inc.
TYL / Tyler Technologies, Inc.
CDNA / CareDx, Inc.
BRKL / Brookline Bancorp, Inc.
VXRT / Vaxart, Inc.
CVX / Chevron Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COLM / Columbia Sportswear Company
VEEV / Veeva Systems Inc.
SSBK / Southern States Bancshares, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
BDC / Belden Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
GLW / Corning Incorporated
IQV / IQVIA Holdings Inc.
FITB / Fifth Third Bancorp
ROST / Ross Stores, Inc.
TEAM / Atlassian Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BRO / Brown & Brown, Inc.
RBA / RB Global, Inc.
LKQ / LKQ Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
PRU / Prudential Financial, Inc.
AJG / Arthur J. Gallagher & Co.
NVR / NVR, Inc.
RCEL / AVITA Medical, Inc.
LULU / lululemon athletica inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LPLA / LPL Financial Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FFWM / First Foundation Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
COF / Capital One Financial Corporation
RGLD / Royal Gold, Inc.
FROG / JFrog Ltd.
AFG / American Financial Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUSE / First Busey Corporation
PCOR / Procore Technologies, Inc.
MKL / Markel Group Inc.
SPOT / Spotify Technology S.A.
DIS / The Walt Disney Company
CIVB / Civista Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
HRB / H&R Block, Inc.
BANC / Banc of California, Inc.
MOFG / MidWestOne Financial Group, Inc.
TREX / Trex Company, Inc.
VBNK / VersaBank
SRCE / 1st Source Corporation
COO / The Cooper Companies, Inc.
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
CHY / Calamos Convertible and High Income Fund
BMY / Bristol-Myers Squibb Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
TCBK / TriCo Bancshares
CAT / Caterpillar Inc.
SBCF / Seacoast Banking Corporation of Florida
CSL / Carlisle Companies Incorporated
BDX / Becton, Dickinson and Company
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
SOLV / Solventum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MYFW / First Western Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
BLK / BlackRock, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GEV / GE Vernova Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ZTS / Zoetis Inc.
BWXT / BWX Technologies, Inc.
CDW / CDW Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BBDC / Barings BDC, Inc.
STT / State Street Corporation
J / Jacobs Solutions Inc.
TRGP / Targa Resources Corp.
ATI / ATI Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
DX / Dynex Capital, Inc.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
META / Meta Platforms, Inc.
WST / West Pharmaceutical Services, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SF / Stifel Financial Corp.
OCFC / OceanFirst Financial Corp.
CARE / Carter Bankshares, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
ITW / Illinois Tool Works Inc.
RNST / Renasant Corporation
PODD / Insulet Corporation
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
EXP / Eagle Materials Inc.
EFC / Ellington Financial Inc.
RWT / Redwood Trust, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EQIX / Equinix, Inc.
ECL / Ecolab Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
BFST / Business First Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
WDAY / Workday, Inc.
TRMB / Trimble Inc.
COFS / ChoiceOne Financial Services, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SON / Sonoco Products Company
MCO / Moody's Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IEX / IDEX Corporation
ORCL / Oracle Corporation
ORRF / Orrstown Financial Services, Inc.
RITM / Rithm Capital Corp.
KEYS / Keysight Technologies, Inc.
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AUB / Atlantic Union Bankshares Corporation
OBK / Origin Bancorp, Inc.
ANET / Arista Networks, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
PSTG / Everpure, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STE / STERIS plc
AVY / Avery Dennison Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EW / Edwards Lifesciences Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FLG / Flagstar Bank, National Association
SUNS / Sunrise Realty Trust, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTAS / Cintas Corporation
VKTX / Viking Therapeutics, Inc.
TFIN / Triumph Financial, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HPQ / HP Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FBK / FB Financial Corporation
NVDA / NVIDIA Corporation
BMI / Badger Meter, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMZN / Amazon.com, Inc.
CYBR / CyberArk Software Ltd.
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
BCV / Bancroft Fund Ltd.
CASY / Casey's General Stores, Inc.
HBAN / Huntington Bancshares Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHBI / Shore Bancshares, Inc.
RWAY / Runway Growth Finance Corp.
KO / The Coca-Cola Company
VRSK / Verisk Analytics, Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CCRD / CoreCard Corporation
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBP / Installed Building Products, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
MKSI / MKS Inc.
CGNX / Cognex Corporation
NDAQ / Nasdaq, Inc.
TEL / TE Connectivity plc
CARR / Carrier Global Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
COIN / Coinbase Global, Inc.
KVUE / Kenvue Inc.
TRP / TC Energy Corporation
CADE / Cadence Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CINF / Cincinnati Financial Corporation
STZ / Constellation Brands, Inc.
TECH / Bio-Techne Corporation
SHW / The Sherwin-Williams Company
FLL / Full House Resorts, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IDXX / IDEXX Laboratories, Inc.
ENB / Enbridge Inc.
CCB / Coastal Financial Corporation
SNPS / Synopsys, Inc.
INDB / Independent Bank Corp.
DT / Dynatrace, Inc.
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
VBTX / Veritex Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRS / Carpenter Technology Corporation
MCHP / Microchip Technology Incorporated
MA / Mastercard Incorporated
LIN / Linde plc
CAH / Cardinal Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DUOL / Duolingo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIT / Applied Industrial Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGNC / AGNC Investment Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
AVD / American Vanguard Corporation
FISI / Financial Institutions, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
USCB / USCB Financial Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QTWO / Q2 Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
SKY / Champion Homes, Inc.
PTC / PTC Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HUBB / Hubbell Incorporated
HAE / Haemonetics Corporation
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Shares
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WPC / W. P. Carey Inc.
FSUN / FirstSun Capital Bancorp
VMI / Valmont Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCYT / Veracyte, Inc.
INTC / Intel Corporation
GE / General Electric Company
KMI / Kinder Morgan, Inc.
BCAL / California BanCorp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
TPL / Texas Pacific Land Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DMRC / Digimarc Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
KAI / Kadant Inc.
CRVL / CorVel Corporation
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
RPM / RPM International Inc.
DUK / Duke Energy Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HTB / HomeTrust Bancshares, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPM / JPMorgan Chase & Co.
HEI / HEICO Corporation
SLNO / Soleno Therapeutics, Inc.
YUM / Yum! Brands, Inc.
MAR / Marriott International, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
MO / Altria Group, Inc.
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VC / Visteon Corporation
SYBT / Stock Yards Bancorp, Inc.
NET / Cloudflare, Inc.
SBSI / Southside Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
WTFC / Wintrust Financial Corporation
PECO / Phillips Edison & Company, Inc.
PFS / Provident Financial Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
BZZ / Bank of Montreal
FRME / First Merchants Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KMB / Kimberly-Clark Corporation
CFR / Cullen/Frost Bankers, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TTC / The Toro Company
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABX / Abacus Global Management, Inc.
SCHW / The Charles Schwab Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRST / Primis Financial Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
TNET / TriNet Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
WRB / W. R. Berkley Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HUBS / HubSpot, Inc.
SAR / Saratoga Investment Corp.
ABCB / Ameris Bancorp
CRM / Salesforce, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BN / Brookfield Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
KNSL / Kinsale Capital Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FISV / Fiserv, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund