Market Value5,620,815,655
Total Holdings869
File Date2026-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEX / IDEX Corporation
INTU / Intuit Inc.
KOS / Kosmos Energy Ltd.
FTXP / Foothills Exploration, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
CTVA / Corteva, Inc.
NYT / The New York Times Company
BLFS / BioLife Solutions, Inc.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
ILMN / Illumina, Inc.
FLL / Full House Resorts, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PHR / Phreesia, Inc.
ROP / Roper Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LULU / lululemon athletica inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ONTO / Onto Innovation Inc.
WEX / WEX Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFIN / First Financial Bankshares, Inc.
MKTX / MarketAxess Holdings Inc.
FICO / Fair Isaac Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OVV / Ovintiv Inc.
FSUN / FirstSun Capital Bancorp
IRM / Iron Mountain Incorporated
SHLD / Global X Funds - Global X Defense Tech ETF
ADI / Analog Devices, Inc.
CR / Crane Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
OHI / Omega Healthcare Investors, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
QQQ / Invesco QQQ Trust, Series 1
EEFT / Euronet Worldwide, Inc.
TMO / Thermo Fisher Scientific Inc.
TMO / Thermo Fisher Scientific Inc. Put
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
IWV / iShares Trust - iShares Russell 3000 ETF
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
EME / EMCOR Group, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CRS / Carpenter Technology Corporation
FIVE / Five Below, Inc.
ACGL / Arch Capital Group Ltd.
ARMK / Aramark
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
STE / STERIS plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSX / Phillips 66
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
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
RF / Regions Financial Corporation
REVG / REV Group, Inc.
RBLX / Roblox Corporation
SIGI / Selective Insurance Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SOLV / Solventum Corporation
XYL / Xylem Inc.
ZTS / Zoetis Inc.
PPC / Pilgrim's Pride Corporation
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
BUSE / First Busey Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
TYL / Tyler Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LVS / Las Vegas Sands Corp.
NOW / ServiceNow, Inc.
RBC / RBC Bearings Incorporated
GD / General Dynamics Corporation
SITE / SiteOne Landscape Supply, Inc.
COHR / Coherent Corp.
MKSI / MKS Inc.
FLG / Flagstar Bank, National Association
MET / MetLife, Inc.
MOFG / MidWestOne Financial Group, Inc.
QRVO / Qorvo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
SNV / Synovus Financial Corp.
EIX / Edison International
BMBL / Bumble Inc.
CNC / Centene Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
URI / United Rentals, Inc.
KAI / Kadant Inc.
COLB / Columbia Banking System, Inc.
TCPC / BlackRock TCP Capital 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.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBNK / VersaBank
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VC / Visteon Corporation
ET / Energy Transfer LP - Limited Partnership
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FRT / Federal Realty Investment Trust
RPM / RPM International Inc.
FDS / FactSet Research Systems Inc.
FNF / Fidelity National Financial, Inc.
AD / Array Digital Infrastructure, 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)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VMI / Valmont Industries, Inc.
WAT / Waters Corporation
FLT / Corpay, Inc.
FFWM / First Foundation Inc.
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
JPM / JPMorgan Chase & Co.
EXP / Eagle Materials Inc.
TTC / The Toro Company
APG / APi Group Corporation
S / SentinelOne, Inc.
AWR / American States Water Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AGNC / AGNC Investment Corp.
HEI / HEICO Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LB / LandBridge Company LLC
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
LII / Lennox International Inc.
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.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZM / Zoom Communications, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
REG / Regency Centers Corporation
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
INTC / Intel Corporation
CARR / Carrier Global Corporation
MTG / MGIC Investment Corporation
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BCAL / California BanCorp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRT / Marti Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
RBA / RB Global, Inc.
BWB / Bridgewater Bancshares, Inc.
MASI / Masimo Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DT / Dynatrace, Inc.
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIVB / Civista Bancshares, Inc.
OKE / ONEOK, Inc.
AVBH / Avidbank Holdings, Inc.
GM / General Motors Company
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPRE / Bluerock Private Real Estate Fund
VFL / abrdn National Municipal Income Fund
SBCF / Seacoast Banking Corporation of Florida
ALL / The Allstate Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SO / The Southern Company
CCCS / CCC Intelligent Solutions Holdings Inc.
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
PTC / PTC Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
TREX / Trex Company, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
WBS / Webster Financial Corporation
RRC / Range Resources Corporation
ABT / Abbott Laboratories
RGP / Resources Connection, Inc.
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
AVD / American Vanguard Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
EQBK / Equity Bancshares, Inc.
CHY / Calamos Convertible and High Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FRST / Primis Financial Corp.
ALLE / Allegion plc
NTNX / Nutanix, Inc.
SLV / iShares Silver Trust
TCBK / TriCo Bancshares
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CRWD / CrowdStrike Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
DECK / Deckers Outdoor Corporation
FIX / Comfort Systems USA, Inc.
ESLT / Elbit Systems Ltd.
CVBF / CVB Financial Corp.
LFUS / Littelfuse, Inc.
GE / General Electric Company
HRB / H&R Block, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HOPE / Hope Bancorp, Inc.
MIR / Mirion Technologies, Inc.
TXT / Textron Inc.
COO / The Cooper Companies, Inc.
BSX / Boston Scientific Corporation
KVUE / Kenvue Inc.
IR / Ingersoll Rand Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSBF / Waterstone Financial, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
FRAF / Franklin Financial Services Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BBDC / Barings BDC, Inc.
SNDK / Sandisk Corporation
DELL / Dell Technologies Inc.
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MS / Morgan Stanley
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
SWK / Stanley Black & Decker, 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
J / Jacobs Solutions Inc.
AIT / Applied Industrial Technologies, Inc.
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
NFE / New Fortress Energy Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBK / Commercial Bancgroup, Inc.
ATI / ATI Inc.
AMH / American Homes 4 Rent
DX / Dynex Capital, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
SF / Stifel Financial Corp.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
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
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LEN / Lennar Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OSBC / Old Second Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LOGI / Logitech International S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
HON / Honeywell International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ENB / Enbridge Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AXON / Axon Enterprise, Inc.
SFNC / Simmons First National Corporation
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BBWI / Bath & Body Works, Inc.
DRS / Leonardo DRS, Inc.
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BAM / Brookfield Asset Management Ltd.
SUN / Sunoco LP - Limited Partnership
AROC / Archrock, Inc.
BFST / Business First Bancshares, Inc.
CVX / Chevron Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
A / Agilent Technologies, Inc.
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
BA / The Boeing Company
TRMB / Trimble Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
BWA / BorgWarner Inc.
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
DAR / Darling Ingredients Inc.
DHR / Danaher Corporation
BKH / Black Hills Corporation
O / Realty Income Corporation
HUM / Humana Inc.
APH / Amphenol Corporation
NNN / NNN REIT, Inc.
TRGP / Targa Resources Corp.
CSX / CSX Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation Put
RHI / Robert Half Inc.
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PCYO / Pure Cycle Corporation
AUB / Atlantic Union Bankshares Corporation
TT / Trane Technologies plc
GOOGL / Alphabet Inc. Put
RITM / Rithm Capital Corp.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVST / Envista Holdings Corporation
ITT / ITT Inc.
GPC / Genuine Parts Company
AAON / AAON, Inc.
ETN / Eaton Corporation plc
WABC / Westamerica Bancorporation
MTN / Vail Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
OII / Oceaneering International, Inc.
NFG / National Fuel Gas Company
C / Citigroup Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBK / FB Financial Corporation
CIEN / Ciena Corporation
TWLO / Twilio Inc.
SSB / SouthState Bank Corporation
DE / Deere & Company
AVY / Avery Dennison Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DOV / Dover Corporation
TW / Tradeweb Markets Inc.
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
WES / Western Midstream Partners, LP - Limited Partnership
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IYE / iShares Trust - iShares U.S. Energy ETF
AME / AMETEK, Inc.
ABCB / Ameris Bancorp
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
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
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCG / PG&E Corporation
HWM / Howmet Aerospace Inc.
MFA / MFA Financial, Inc.
GOOGL / Alphabet Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
MHD / BlackRock MuniHoldings Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
ENTG / Entegris, Inc.
QEPC / Q.E.P. Co., Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IBM / International Business Machines Corporation Put
HEIA / Heico Corp. - Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
ENSG / The Ensign Group, Inc.
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
MFC / Manulife Financial 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.
WMB / The Williams Companies, Inc.
BALL / Ball Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
OVLY / Oak Valley Bancorp
VRTX / Vertex Pharmaceuticals Incorporated
EOG / EOG Resources, Inc.
PECO / Phillips Edison & Company, Inc.
LPLA / LPL Financial Holdings 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
BCIC / BCP Investment Corp.
KKR / KKR & Co. Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBCY / Central Bancompany, Inc.
DMRC / Digimarc Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
VCYT / Veracyte, Inc.
CCK / Crown Holdings, Inc.
VLO / Valero Energy Corporation
GECC / Great Elm Capital Corp.
NEM / Newmont Corporation
WPC / W. P. Carey Inc.
HUBB / Hubbell Incorporated
USCB / USCB Financial Holdings, Inc.
AHCO / AdaptHealth Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WTFC / Wintrust Financial Corporation
MPWR / Monolithic Power Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAH / Cardinal Health, Inc.
VMC / Vulcan Materials Company
ACN / Accenture plc
DVN / Devon Energy Corporation
SYBT / Stock Yards Bancorp, Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GLPI / Gaming and Leisure Properties, Inc.
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRSP / CRISPR Therapeutics AG
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SBSI / Southside Bancshares, Inc.
AYI / Acuity Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PSBD / Palmer Square Capital BDC 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.
OTIS / Otis Worldwide Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKL / Markel Group Inc.
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
BK / The Bank of New York Mellon Corporation
NAD / Nuveen Quality Municipal Income Fund
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
PCOR / Procore Technologies, Inc.
CCB / Coastal Financial Corporation
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBFV / CB Financial Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CTAS / Cintas Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
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
BANC / Banc of California, Inc.
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PB / Prosperity Bancshares, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXEL / Exelixis, Inc.
T / AT&T Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
SRCE / 1st Source Corporation
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)
EFSC / Enterprise Financial Services Corp
EXPE / Expedia Group, Inc.
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
ADAM / Adamas Trust, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
BY / Byline Bancorp, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
IOVA / Iovance Biotherapeutics, Inc.
DV / DoubleVerify Holdings, Inc.
EQT / EQT Corporation
IRMD / IRADIMED CORPORATION
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
NEO / NeoGenomics, Inc.
MSI / Motorola Solutions, Inc.
ABX / Abacus Global Management, Inc.
GOLF / Acushnet Holdings Corp.
CFG / Citizens Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MYFW / First Western Financial, Inc.
META / Meta Platforms, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
UTHR / United Therapeutics Corporation
AMT / American Tower Corporation
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DDOG / Datadog, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IT / Gartner, Inc.
IVZ / Invesco Ltd.
FMNB / Farmers National Banc Corp.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FISV / Fiserv, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BURL / Burlington Stores, Inc.
TPR / Tapestry, Inc.
GPK / Graphic Packaging Holding Company
WELL / Welltower Inc.
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
BLK / BlackRock, Inc.
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRDM / Iridium Communications Inc.
BWXT / BWX Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
B / Barrick Mining Corporation
MMC / Marsh & McLennan Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MANH / Manhattan Associates, Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MHK / Mohawk Industries, Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
WST / West Pharmaceutical Services, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
TFC / Truist Financial Corporation
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
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NBIX / Neurocrine Biosciences, Inc.
VLTO / Veralto Corporation
AFB / AllianceBernstein National Municipal Income Fund, Inc.
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.
VPV / Invesco Pennsylvania Value Municipal Income Trust
AVDE / American Century ETF Trust - Avantis International Equity ETF
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGEN / Repligen Corporation
NBTB / NBT Bancorp Inc.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
GAP / The Gap, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MBWM / Mercantile Bank Corporation
HD / The Home Depot, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
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
EGP / EastGroup Properties, Inc.
CARE / Carter Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
ORLY / O'Reilly Automotive, Inc.
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
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MTB / M&T Bank Corporation
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
NDSN / Nordson Corporation
AXP / American Express Company
AFL / Aflac Incorporated
ALB / Albemarle Corporation
TDG / TransDigm Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DOCU / DocuSign, Inc.
ZS / Zscaler, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
RWT / Redwood Trust, Inc.
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPY / State Street SPDR S&P 500 ETF Trust Call
HVIIR / Hennessy Capital Investment Corp. VII - Equity Right
EPRT / Essential Properties Realty Trust, Inc.
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
EW / Edwards Lifesciences Corporation
ORRF / Orrstown Financial Services, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
OBK / Origin Bancorp, Inc.
NVT / nVent Electric plc
MSFT / Microsoft Corporation
MPT / Medical Properties Trust, Inc.
TJX / The TJX Companies, Inc.
GRAB / Grab Holdings Limited
SFM / Sprouts Farmers Market, Inc.
ANET / Arista Networks, Inc.
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
SPY / State Street SPDR S&P 500 ETF Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LITE / Lumentum Holdings Inc.
NPB / Northpointe Bancshares, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
OWL / Blue Owl Capital Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
GFS / GLOBALFOUNDRIES Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEX / Terex Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DOCN / DigitalOcean Holdings, Inc.
RVTY / Revvity, Inc.
PSTG / Everpure, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
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)
EXE / Expand Energy Corporation
TSN / Tyson Foods, Inc.
OC / Owens Corning
NVDA / NVIDIA Corporation
AAPL / Apple Inc. Put
KO / The Coca-Cola Company
AR / Antero Resources Corporation
AAPL / Apple Inc.
AMTB / Amerant Bancorp Inc.
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
THC / Tenet Healthcare Corporation
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
TER / Teradyne, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MDB / MongoDB, Inc.
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
MEDP / Medpace Holdings, Inc.
QSI / Quantum-Si incorporated
GRAL.V / GRAIL, LLC
PLTR / Palantir Technologies Inc.
SUNS / Sunrise Realty Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
G / Genpact Limited
HPQ / HP Inc.
USFD / US Foods Holding Corp.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SHBI / Shore Bancshares, Inc.
AVGO / Broadcom Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
PANW / Palo Alto Networks, Inc.
AVTR / Avantor, Inc.
GOSS / Gossamer Bio, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CME / CME Group Inc.
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
ROL / Rollins, Inc.
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIC / Nicolet Bankshares, Inc.
IBP / Installed Building Products, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UPS / United Parcel Service, Inc.
UAL / United Airlines Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HUBS / HubSpot, Inc.
PH / Parker-Hannifin Corporation
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
LNG / Cheniere Energy, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
BZZ / Bank of Montreal
MCHB / Mechanics Bancorp