Market Value5,450,263,442
Total Holdings703
File Date2025-11-13
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)
COSO / CoastalSouth Bancshares, Inc.
CDW / CDW Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
PYPL / PayPal Holdings, Inc.
BMI / Badger Meter, Inc.
GE / General Electric Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
ALL / The Allstate Corporation
STLD / Steel Dynamics, Inc.
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMI / Cummins Inc.
CAH / Cardinal Health, Inc.
RGP / Resources Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
RGEN / Repligen Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
HON / Honeywell International Inc.
LOGI / Logitech International S.A.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SBUX / Starbucks Corporation
AAON / AAON, Inc.
GOOG / Alphabet Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
XEL / Xcel Energy Inc.
JLL / Jones Lang LaSalle Incorporated
WPC / W. P. Carey Inc.
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WGS / GeneDx Holdings Corp.
QTWO / Q2 Holdings, Inc.
WBS / Webster Financial Corporation
CINF / Cincinnati Financial Corporation
RRC / Range Resources Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNA / CareDx, Inc.
BRKL / Brookline Bancorp, Inc.
ANSS / ANSYS, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
SSB / SouthState Bank Corporation
VXRT / Vaxart, Inc.
SSBK / Southern States Bancshares, Inc.
COLM / Columbia Sportswear Company
BDC / Belden Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DAL / Delta Air Lines, Inc.
PEP / PepsiCo, Inc.
AMTB / Amerant Bancorp Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
CRS / Carpenter Technology Corporation
IBM / International Business Machines Corporation
FE / FirstEnergy Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TXRH / Texas Roadhouse, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
AME / AMETEK, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KO / The Coca-Cola Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WSBC / WesBanco, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FISI / Financial Institutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CRM / Salesforce, Inc. Put
WFC.PRL / Wells Fargo & Company - Preferred Stock
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
DE / Deere & Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
STZ / Constellation Brands, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BY / Byline Bancorp, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CHY / Calamos Convertible and High Income Fund
FLL / Full House Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AYI / Acuity Inc.
AMAT / Applied Materials, Inc.
GRAB / Grab Holdings Limited
BA / The Boeing Company
DVN / Devon Energy Corporation
TSLA / Tesla, Inc.
SKT / Tanger Inc.
KEY / KeyCorp
LH / Labcorp Holdings Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MSI / Motorola Solutions, Inc.
CNOB / ConnectOne Bancorp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRW / TCW ETF Trust - TCW Durable Growth ETF
AEP / American Electric Power Company, Inc.
ROL / Rollins, Inc.
AMT / American Tower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
SPOT / Spotify Technology S.A.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SBSI / Southside Bancshares, Inc.
LIN / Linde plc
STE / STERIS plc
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TEL / TE Connectivity plc
BWXT / BWX Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FRAF / Franklin Financial Services Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPC / Marathon Petroleum Corporation
FRST / Primis Financial Corp.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
NDAQ / Nasdaq, Inc.
LLY / Eli Lilly and Company
OWL / Blue Owl Capital Inc.
ODFL / Old Dominion Freight Line, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
PCH / PotlatchDeltic Corporation
TROW / T. Rowe Price Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCO / Moody's Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MAR / Marriott International, Inc.
ONB / Old National Bancorp
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
WABC / Westamerica Bancorporation
APH / Amphenol Corporation
TMO / Thermo Fisher Scientific Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ATI / ATI Inc.
BR / Broadridge Financial Solutions, Inc.
NFLX / Netflix, Inc.
ORLY / O'Reilly Automotive, Inc.
ORRF / Orrstown Financial Services, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XOM / Exxon Mobil Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
IAU / iShares Gold Trust
TPL / Texas Pacific Land Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACN / Accenture plc
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
GAP / The Gap, Inc.
SUN / Sunoco LP - Limited Partnership
TPR / Tapestry, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FTXP / Foothills Exploration, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
WHR / Whirlpool Corporation
KMB / Kimberly-Clark Corporation
SBCF / Seacoast Banking Corporation of Florida
HPQ / HP Inc.
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
BCAL / California BanCorp
WST / West Pharmaceutical Services, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RVTY / Revvity, Inc.
HAE / Haemonetics Corporation
QQQ / Invesco QQQ Trust, Series 1
CRSP / CRISPR Therapeutics AG
PRU / Prudential Financial, Inc.
PWR / Quanta Services, Inc.
MTDR / Matador Resources Company
RBC / RBC Bearings Incorporated
RS / Reliance, Inc.
DOW / Dow Inc.
GPK / Graphic Packaging Holding Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
NDSN / Nordson Corporation
IT / Gartner, Inc.
UPS / United Parcel Service, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TEAM / Atlassian Corporation
FFIN / First Financial Bankshares, Inc.
BFST / Business First Bancshares, Inc.
CARR / Carrier Global Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KAI / Kadant Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IR / Ingersoll Rand Inc.
TRP / TC Energy Corporation
MCHB / Mechanics Bancorp
TJX / The TJX Companies, Inc.
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
MNDY / monday.com Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TYL / Tyler Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
APO / Apollo Global Management, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
CVX / Chevron Corporation
LPLA / LPL Financial Holdings Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
T / AT&T Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
LB / LandBridge Company LLC
OKE / ONEOK, Inc.
B / Barrick Mining Corporation
CB / Chubb Limited
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
AVY / Avery Dennison Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DT / Dynatrace, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRT / Copart, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KEYS / Keysight Technologies, Inc.
AFL / Aflac Incorporated
LEN / Lennar Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SNPS / Synopsys, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
MCK / McKesson Corporation
J / Jacobs Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc. Put
MPB / Mid Penn Bancorp, Inc.
TRGP / Targa Resources Corp.
AGNC / AGNC Investment Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
FICO / Fair Isaac Corporation
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
GOOG / Alphabet Inc. Put
HOPE / Hope Bancorp, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHI / D.R. Horton, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VEEV / Veeva Systems Inc.
BRO / Brown & Brown, Inc.
JCI / Johnson Controls International plc
GS / The Goldman Sachs Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDX / FedEx Corporation
PECO / Phillips Edison & Company, Inc.
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IEX / IDEX Corporation
LKQ / LKQ Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RWT / Redwood Trust, Inc.
NBTB / NBT Bancorp Inc.
INDB / Independent Bank Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NSC / Norfolk Southern Corporation
PCOR / Procore Technologies, Inc.
HUBB / Hubbell Incorporated
HWM / Howmet Aerospace Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTB / M&T Bank Corporation
CPK / Chesapeake Utilities Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
WFC / Wells Fargo & Company
IRM / Iron Mountain Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABX / Abacus Global Management, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ATR / AptarGroup, Inc.
ED / Consolidated Edison, Inc.
TTC / The Toro Company
MFC / Manulife Financial Corporation
VLTO / Veralto Corporation
INTU / Intuit Inc.
ROP / Roper Technologies, Inc.
SRCE / 1st Source Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROK / Rockwell Automation, Inc.
GEV / GE Vernova Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COF / Capital One Financial Corporation
BLK / BlackRock, Inc.
COIN / Coinbase Global, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
HD / The Home Depot, Inc.
SOLV / Solventum Corporation
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PTC / PTC Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
PFS / Provident Financial Services, Inc.
PANW / Palo Alto Networks, Inc.
LRCX / Lam Research Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CCB / Coastal Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WTFC / Wintrust Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
PH / Parker-Hannifin Corporation
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MMSI / Merit Medical Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOV / Dover Corporation
SYK / Stryker Corporation
WPML / Wheaton Precious Metals Corp.
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
CIVB / Civista Bancshares, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TDG / TransDigm Group Incorporated
NEO / NeoGenomics, Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RBA / RB Global, Inc.
IBP / Installed Building Products, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MKSI / MKS Inc.
FROG / JFrog Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GFF / Griffon Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WRB / W. R. Berkley Corporation
SO / The Southern Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VLO / Valero Energy Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
SHW / The Sherwin-Williams Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
HEI / HEICO Corporation
IBIT / iShares Bitcoin Trust ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CI / The Cigna Group
VBTX / Veritex Holdings, Inc.
VFL / abrdn National Municipal Income Fund
HEIA / Heico Corp. - Class A
VMI / Valmont Industries, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NAD / Nuveen Quality Municipal Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DMRC / Digimarc Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYBT / Stock Yards Bancorp, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TCBK / TriCo Bancshares
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
FFWM / First Foundation Inc.
EXAS / Exact Sciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CADE / Cadence Bank
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
ARE / Alexandria Real Estate Equities, Inc.
SKY / Champion Homes, Inc.
BWB / Bridgewater Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
MKL / Markel Group Inc.
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MOFG / MidWestOne Financial Group, Inc.
CWST / Casella Waste Systems, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CSL / Carlisle Companies Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WSBF / Waterstone Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVCO / Cavco Industries, Inc.
DX / Dynex Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPGI / S&P Global Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NVR / NVR, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ARES / Ares Management Corporation
CBSH / Commerce Bancshares, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FITB / Fifth Third Bancorp
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXP / Eagle Materials Inc.
OCFC / OceanFirst Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARE / Carter Bankshares, Inc.
BTC / Grayscale Bitcoin Mini Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CASY / Casey's General Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CWAN / Clearwater Analytics Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPRT / Essential Properties Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SON / Sonoco Products Company
RNST / Renasant Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VKTX / Viking Therapeutics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
OKLO / Oklo Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LOB / Live Oak Bancshares, Inc.
ENTG / Entegris, Inc.
SUNS / Sunrise Realty Trust, Inc.
MELI / MercadoLibre, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCD / McDonald's Corporation
TFIN / Triumph Financial, Inc.
CTAS / Cintas Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FHN / First Horizon Corporation
SHBI / Shore Bancshares, Inc.
LMT / Lockheed Martin Corporation
PCYO / Pure Cycle Corporation
C / Citigroup Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXN / Texas Instruments Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
ETN / Eaton Corporation plc
INTC / Intel Corporation
TWLO / Twilio Inc.
HTB / HomeTrust Bancshares, Inc.
DUOL / Duolingo, Inc.
ZS / Zscaler, Inc.
BANC / Banc of California, Inc.
HBAN / Huntington Bancshares Incorporated
ABCB / Ameris Bancorp
SAR / Saratoga Investment Corp.
RY / Royal Bank of Canada
OSBC / Old Second Bancorp, Inc.
NTRS / Northern Trust Corporation Put
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBDC / Barings BDC, Inc.
PODD / Insulet Corporation
TT / Trane Technologies plc
VRTX / Vertex Pharmaceuticals Incorporated
OBK / Origin Bancorp, Inc.
XYL / Xylem Inc.
MKC / McCormick & Company, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
HPE / Hewlett Packard Enterprise Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RWAY / Runway Growth Finance Corp.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BCV / Bancroft Fund Ltd.
UNP / Union Pacific Corporation
TECH / Bio-Techne Corporation
DKS / DICK'S Sporting Goods, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
HUBS / HubSpot, Inc.
EQBK / Equity Bancshares, Inc.
ATGE / Covista Inc.
WEC / WEC Energy Group, Inc.
MFA / MFA Financial, Inc.
NWL / Newell Brands Inc.
V / Visa Inc.
GWW / W.W. Grainger, Inc.
OMCL / Omnicell, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
CME / CME Group Inc.
MMC / Marsh & McLennan Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COO / The Cooper Companies, Inc.
ENSG / The Ensign Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ANET / Arista Networks, Inc.
DECK / Deckers Outdoor Corporation
PG / The Procter & Gamble Company
USCB / USCB Financial Holdings, Inc.
GRAL.V / GRAIL, LLC
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ADAM / Adamas Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRSK / Verisk Analytics, Inc.
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBNK / VersaBank
COFS / ChoiceOne Financial Services, Inc.
BAM / Brookfield Asset Management Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BKNG / Booking Holdings Inc.
CSX / CSX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RITM / Rithm Capital Corp.
WSO / Watsco, Inc.
BUSE / First Busey Corporation
SCHW / The Charles Schwab Corporation
PLTR / Palantir Technologies Inc.
MDB / MongoDB, Inc.
MPLX / MPLX LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXPE / Expedia Group, Inc.
VMC / Vulcan Materials Company
CCRD / CoreCard Corporation
RCEL / AVITA Medical, Inc.
MYFW / First Western Financial, Inc.
ELV / Elevance Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PSTG / Everpure, Inc.
SNV / Synovus Financial Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IP / International Paper Company
SNOW / Snowflake Inc.
LUMN / Lumen Technologies, Inc.
FFIC / Flushing Financial Corporation
EGP / EastGroup Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MRVL / Marvell Technology, Inc.
CP / Canadian Pacific Kansas City Limited
POOL / Pool Corporation
A / Agilent Technologies, Inc.
AVBH / Avidbank Holdings, Inc.
BN / Brookfield Corporation
EA / Electronic Arts Inc.
ZTS / Zoetis Inc.
ABBV / AbbVie Inc.
FLG / Flagstar Bank, National Association
SF / Stifel Financial Corp.
PAYX / Paychex, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRVL / CorVel Corporation
FANG / Diamondback Energy, Inc.
TREX / Trex Company, Inc.
AVGO / Broadcom Inc.
BYM / BlackRock Municipal Income Quality Trust
AIT / Applied Industrial Technologies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVD / American Vanguard Corporation
BSX / Boston Scientific Corporation
BLFS / BioLife Solutions, Inc.
ABT / Abbott Laboratories
MMM / 3M Company
BX / Blackstone Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BZZ / Bank of Montreal
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSUN / FirstSun Capital Bancorp
TNET / TriNet Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
HESM / Hess Midstream LP
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NIC / Nicolet Bankshares, Inc.
FBK / FB Financial Corporation
NPB / Northpointe Bancshares, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TRV / The Travelers Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
SLNO / Soleno Therapeutics, Inc.
HUM / Humana Inc.
VC / Visteon Corporation
EFC / Ellington Financial Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
AFG / American Financial Group, Inc.
MCHP / Microchip Technology Incorporated
SSB / SouthState Bank Corporation
CPT / Camden Property Trust
BRK.A / Berkshire Hathaway Inc.
KNSL / Kinsale Capital Group, Inc.
CGNX / Cognex Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FISV / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund