Market Value5,771,138,674
Total Holdings874
File Date2026-02-17
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAON / AAON, Inc.
NPB / Northpointe Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HAL / Halliburton Company
WMT / Walmart Inc.
NVST / Envista Holdings Corporation
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation Put
KDP / Keurig Dr Pepper Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBCI / Glacier Bancorp, Inc.
SBUX / Starbucks Corporation
KVUE / Kenvue Inc.
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBTX / Veritex Holdings, Inc.
CADE / Cadence Bank
ARE / Alexandria Real Estate Equities, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ARES / Ares Management Corporation
OCFC / OceanFirst Financial Corp.
BTC / Grayscale Bitcoin Mini Trust
SAR / Saratoga Investment Corp.
RWAY / Runway Growth Finance Corp.
BCV / Bancroft Fund Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
ATGE / Covista Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
AAPL / Apple Inc. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc. Put
TGT / Target Corporation
SFNC / Simmons First National Corporation
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
PSX / Phillips 66
HPQ / HP Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCHB / Mechanics Bancorp
CSL / Carlisle Companies Incorporated
HUBB / Hubbell Incorporated
CRWD / CrowdStrike Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
ALLE / Allegion plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FISV / Fiserv, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
BAM / Brookfield Asset Management Ltd.
ABT / Abbott Laboratories
AD / Array Digital Infrastructure, Inc.
WDAY / Workday, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
COFS / ChoiceOne Financial Services, Inc.
CCRD / CoreCard Corporation
FFIC / Flushing Financial Corporation
TNET / TriNet Group, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SLNO / Soleno Therapeutics, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
AON / Aon plc
APO / Apollo Global Management, Inc.
AWI / Armstrong World Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
RCEL / AVITA Medical, Inc.
BRBR / BellRing Brands, Inc.
BBY / Best Buy Co., Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
BYM / BlackRock Municipal Income Quality Trust
BRO / Brown & Brown, Inc.
CDNS / Cadence Design Systems, Inc.
CWST / Casella Waste Systems, Inc.
CVCO / Cavco Industries, Inc.
CDW / CDW Corporation
CHWY / Chewy, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CNH / CNH Industrial N.V.
DKNG / DraftKings Inc.
CAG / Conagra Brands, Inc.
CFLT / Confluent, Inc.
CRBG / Corebridge Financial, Inc.
CSGP / CoStar Group, Inc.
CYBR / CyberArk Software Ltd.
DHI / D.R. Horton, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DUOL / Duolingo, Inc.
ESTC / Elastic N.V.
EFX / Equifax Inc.
EQH / Equitable Holdings, Inc.
EXAS / Exact Sciences Corporation
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
BUSE / First Busey Corporation
FLG / Flagstar Bank, National Association
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
GTLB / GitLab Inc.
GDDY / GoDaddy Inc.
GFF / Griffon Corporation
GWRE / Guidewire Software, Inc.
THG / The Hanover Insurance Group, Inc.
HAYW / Hayward Holdings, Inc.
INCY / Incyte Corporation
INDB / Independent Bank Corp.
INVH / Invitation Homes Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JEF / Jefferies Financial Group Inc.
KMPR / Kemper Corporation
KD / Kyndryl Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
LYFT / Lyft, Inc.
MLM / Martin Marietta Materials, Inc.
MDT / Medtronic plc
MET / MetLife, Inc.
MOFG / MidWestOne Financial Group, Inc.
MNDY / monday.com Ltd.
MORN / Morningstar, Inc.
NTRA / Natera, Inc.
NEU / NewMarket Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
OKLO / Oklo Inc.
ONB / Old National Bancorp
OMF / OneMain Holdings, Inc.
PCTY / Paylocity Holding Corporation
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PINS / Pinterest, Inc.
PCH / PotlatchDeltic Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QRVO / Qorvo, Inc.
RF / Regions Financial Corporation
REVG / REV Group, Inc.
RBLX / Roblox Corporation
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SOLV / Solventum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
TFIN / Triumph Financial, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
WCN / Waste Connections, Inc.
W / Wayfair Inc.
WPM / Wheaton Precious Metals Corp.
XYL / Xylem Inc.
ZTS / Zoetis Inc.
ZM / Zoom Communications, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WSBC / WesBanco, Inc.
SPOT / Spotify Technology S.A.
PPC / Pilgrim's Pride Corporation
SSB / SouthState Bank Corporation
NDAQ / Nasdaq, Inc.
COLB / Columbia Banking System, Inc.
EIX / Edison International
CNC / Centene Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KAI / Kadant Inc.
TCPC / BlackRock TCP Capital Corp.
MKSI / MKS Inc.
VC / Visteon Corporation
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ALL / The Allstate Corporation
ILMN / Illumina, Inc.
FLL / Full House Resorts, Inc.
FSUN / FirstSun Capital Bancorp
RRC / Range Resources Corporation
HEI / HEICO Corporation
RPM / RPM International Inc.
QCOM / QUALCOMM Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CI / The Cigna Group
QQQ / Invesco QQQ Trust, Series 1 Put
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBIT / iShares Bitcoin Trust ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
URI / United Rentals, Inc.
FFWM / First Foundation Inc.
HAE / Haemonetics Corporation
MTG / MGIC Investment Corporation
MRT / Marti Technologies, Inc.
TCBK / TriCo Bancshares
TYL / Tyler Technologies, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
SKY / Champion Homes, Inc.
PHK / PIMCO High Income Fund
MPB / Mid Penn Bancorp, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
FROG / JFrog Ltd.
ED / Consolidated Edison, Inc.
HTB / HomeTrust Bancshares, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
REG / Regency Centers Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCAL / California BanCorp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
BWB / Bridgewater Bancshares, Inc.
MASI / Masimo Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CIVB / Civista Bancshares, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVBH / Avidbank Holdings, Inc.
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
BPRE / Bluerock Private Real Estate Fund
VFL / abrdn National Municipal Income Fund
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
BLFS / BioLife Solutions, Inc.
BZZ / Bank of Montreal
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TREX / Trex Company, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
WBS / Webster Financial Corporation
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
CHY / Calamos Convertible and High Income Fund
FIX / Comfort Systems USA, Inc.
VBNK / VersaBank
HRB / H&R Block, Inc.
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
AVD / American Vanguard Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
EQBK / Equity Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FRST / Primis Financial Corp.
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
RGP / Resources Connection, Inc.
SNDK / Sandisk Corporation
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
BDX / Becton, Dickinson and Company
FRAF / Franklin Financial Services Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NWL / Newell Brands Inc.
GE / General Electric Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBDC / Barings BDC, Inc.
GEV / GE Vernova Inc.
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
MKTX / MarketAxess Holdings Inc.
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
ATI / ATI Inc.
AMH / American Homes 4 Rent
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBK / Commercial Bancgroup, Inc.
DX / Dynex Capital, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SRPT / Sarepta Therapeutics, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AEP / American Electric Power Company, Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
OSBC / Old Second Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
HON / Honeywell International Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
EXP / Eagle Materials Inc.
TTC / The Toro Company
APG / APi Group Corporation
ORCL / Oracle Corporation
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
DG / Dollar General Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNG / Cheniere Energy, Inc.
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
BFST / Business First Bancshares, Inc.
EQIX / Equinix, Inc.
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ITT / ITT Inc.
ETN / Eaton Corporation plc
CVX / Chevron Corporation
BA / The Boeing Company
EXR / Extra Space Storage Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
WHR / Whirlpool Corporation
DHR / Danaher Corporation
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HUM / Humana Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
TT / Trane Technologies plc
WABC / Westamerica Bancorporation
CTSH / Cognizant Technology Solutions Corporation
AVY / Avery Dennison Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DOV / Dover Corporation
MCK / McKesson Corporation
TW / Tradeweb Markets Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
WES / Western Midstream Partners, LP - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EA / Electronic Arts Inc.
AUB / Atlantic Union Bankshares Corporation
AME / AMETEK, Inc.
ABNB / Airbnb, Inc.
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFG / National Fuel Gas Company
MUB / iShares Trust - iShares National Muni Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
WM / Waste Management, Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
NYT / The New York Times Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBK / FB Financial Corporation
CIEN / Ciena Corporation
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
TWLO / Twilio Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
FIVE / Five Below, Inc.
MFA / MFA Financial, Inc.
GOOG / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ENTG / Entegris, Inc.
MFC / Manulife Financial Corporation
STLD / Steel Dynamics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
PCYO / Pure Cycle Corporation
BBT / Beacon Financial Corporation
COSO / CoastalSouth Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
BMI / Badger Meter, Inc.
ONTO / Onto Innovation Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
JLL / Jones Lang LaSalle Incorporated
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SYK / Stryker Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
CBCY / Central Bancompany, Inc.
BCIC / BCP Investment Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GECC / Great Elm Capital Corp.
NTRS / Northern Trust Corporation
DMRC / Digimarc Corporation
NEM / Newmont Corporation
GLPI / Gaming and Leisure Properties, Inc.
HEIA / Heico Corp. - Class A
IQV / IQVIA Holdings Inc.
NTRS / Northern Trust Corporation Put
RHI / Robert Half Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BY / Byline Bancorp, Inc.
META / Meta Platforms, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTXP / Foothills Exploration, Inc.
LB / LandBridge Company LLC
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
VCYT / Veracyte, Inc.
DVN / Devon Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IDXX / IDEXX Laboratories, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CRS / Carpenter Technology Corporation
CPRT / Copart, Inc.
PM / Philip Morris International Inc.
USCB / USCB Financial Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FSK / FS KKR Capital Corp.
AXP / American Express Company
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
WTFC / Wintrust Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MPWR / Monolithic Power Systems, Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
SKT / Tanger Inc.
NET / Cloudflare, Inc.
AFG / American Financial Group, Inc.
WGS / GeneDx Holdings Corp.
UNP / Union Pacific Corporation
QTWO / Q2 Holdings, Inc.
MKL / Markel Group Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VMC / Vulcan Materials Company
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
CW / Curtiss-Wright Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
SBSI / Southside Bancshares, Inc.
NAD / Nuveen Quality Municipal Income Fund
PCOR / Procore Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
BFAM / Bright Horizons Family Solutions Inc.
CCB / Coastal Financial Corporation
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PECO / Phillips Edison & Company, Inc.
LPLA / LPL Financial Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
CRH / CRH plc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FRME / First Merchants Corporation
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
SRCE / 1st Source Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRVL / CorVel Corporation
DCI / Donaldson Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BWXT / BWX Technologies, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
EEFT / Euronet Worldwide, Inc.
EQT / EQT Corporation
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
EXEL / Exelixis, Inc.
MAR / Marriott International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ADAM / Adamas Trust, Inc.
JNJ / Johnson & Johnson
NEO / NeoGenomics, Inc.
ABX / Abacus Global Management, Inc.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MYFW / First Western Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
DDOG / Datadog, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
IVZ / Invesco Ltd.
FMNB / Farmers National Banc Corp.
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BR / Broadridge Financial Solutions, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VRT / Vertiv Holdings Co
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
BLK / BlackRock, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATR / AptarGroup, Inc.
B / Barrick Mining Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
IEX / IDEX Corporation
WST / West Pharmaceutical Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MTB / M&T Bank Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
ARMK / Aramark
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VLTO / Veralto Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
MITT / TPG Mortgage Investment Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
VEEV / Veeva Systems Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
GAP / The Gap, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
EFC / Ellington Financial Inc.
ADP / Automatic Data Processing, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RL / Ralph Lauren Corporation
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
FFIN / First Financial Bankshares, Inc.
EGP / EastGroup Properties, Inc.
CARE / Carter Bankshares, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POOL / Pool Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SYY / Sysco Corporation
DE / Deere & Company
OMCL / Omnicell, Inc.
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
UBER / Uber Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBRE / CBRE Group, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WEX / WEX Inc.
EPRT / Essential Properties Realty Trust, Inc.
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
HUBS / HubSpot, Inc.
STE / STERIS plc
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
VIK / Viking Holdings Ltd
USB / U.S. Bancorp
RNST / Renasant Corporation
FTI / TechnipFMC plc
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc. Put
ORRF / Orrstown Financial Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
THC / Tenet Healthcare Corporation
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ANET / Arista Networks, Inc.
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MPT / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GBTC / Grayscale Bitcoin Trust (BTC)
IP / International Paper Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
GFS / GLOBALFOUNDRIES Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RVTY / Revvity, Inc.
CTAS / Cintas Corporation
PSTG / Everpure, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JHG / Janus Henderson Group plc
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AAPL / Apple Inc.
AMTB / Amerant Bancorp Inc.
FICO / Fair Isaac Corporation
PLTR / Palantir Technologies Inc.
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LSTR / Landstar System, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
MEDP / Medpace Holdings, Inc.
SUNS / Sunrise Realty Trust, Inc.
GRAL.V / GRAIL, LLC
G / Genpact Limited
USFD / US Foods Holding Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
AA / Alcoa Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
CR / Crane Company
SHBI / Shore Bancshares, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
PANW / Palo Alto Networks, Inc.
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EAT / Brinker International, Inc.
NIC / Nicolet Bankshares, Inc.
IBP / Installed Building Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
MELI / MercadoLibre, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BK / The Bank of New York Mellon Corporation
SNX / TD SYNNEX Corporation
GILD / Gilead Sciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Call
SPY / State Street SPDR S&P 500 ETF Trust Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ABCB / Ameris Bancorp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund