Market Value4,170,659,603
Total Holdings526
File Date2024-08-13
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)
CLSD / Clearside Biomedical, Inc.
COO / The Cooper Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
FRME / First Merchants Corporation
CRWD / CrowdStrike Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PGR / The Progressive Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CME / CME Group Inc.
SJM / The J. M. Smucker Company
MTN / Vail Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
RNST / Renasant Corporation
FLL / Full House Resorts, Inc.
IEX / IDEX Corporation
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWST / Casella Waste Systems, Inc.
DCI / Donaldson Company, Inc.
GE / General Electric Company
T / AT&T Inc.
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FICO / Fair Isaac Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VZ / Verizon Communications Inc.
IRM / Iron Mountain Incorporated
V / Visa Inc.
AJG / Arthur J. Gallagher & Co.
AMH / American Homes 4 Rent
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
TGT / Target Corporation
CGNX / Cognex Corporation
KAI / Kadant Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
AGNC / AGNC Investment Corp.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
TECH / Bio-Techne Corporation
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
BFAM / Bright Horizons Family Solutions Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
RWT / Redwood Trust, Inc.
AAON / AAON, Inc.
IDXX / IDEXX Laboratories, Inc.
RY / Royal Bank of Canada
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GILD / Gilead Sciences, Inc.
CRVL / CorVel Corporation
VBNK / VersaBank
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
COLM / Columbia Sportswear Company
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DDOG / Datadog, Inc.
CSL / Carlisle Companies Incorporated
DUOL / Duolingo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BWXT / BWX Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
JPC / Nuveen Preferred & Income Opportunities Fund
JNJ / Johnson & Johnson
CDNA / CareDx, Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KLAC / KLA Corporation
PCYO / Pure Cycle Corporation
RJF / Raymond James Financial, Inc.
NFLX / Netflix, Inc.
HUBS / HubSpot, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ANSS / ANSYS, Inc.
BMY / Bristol-Myers Squibb Company
VEEV / Veeva Systems Inc.
MYFW / First Western Financial, Inc.
TDG / TransDigm Group Incorporated
MDT / Medtronic plc
FFWM / First Foundation Inc.
MFA / MFA Financial, Inc.
TSLA / Tesla, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BY / Byline Bancorp, Inc.
PSX / Phillips 66
BJ / BJ's Wholesale Club Holdings, Inc.
FHN / First Horizon Corporation
CBRE / CBRE Group, Inc.
GPC / Genuine Parts Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NIC / Nicolet Bankshares, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QTWO / Q2 Holdings, Inc.
GEV / GE Vernova Inc.
SILA / Sila Realty Trust, Inc.
CAH / Cardinal Health, Inc.
ACN / Accenture plc
CB / Chubb Limited
HUM / Humana Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FSK / FS KKR Capital Corp.
PFGC / Performance Food Group Company
LNKB / LINKBANCORP, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GPN / Global Payments Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
TDY / Teledyne Technologies Incorporated
SNAP / Snap Inc.
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
DTIL / Precision BioSciences, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LHX / L3Harris Technologies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STT / State Street Corporation
NS / NuStar Energy L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LBAI / Lakeland Bancorp, Inc.
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GTHX / G1 Therapeutics, Inc.
CVX / Chevron Corporation
SKY / Champion Homes, Inc.
VLTO / Veralto Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
A / Agilent Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OMC / Omnicom Group Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
MDLZ / Mondelez International, Inc.
FBMS / The First Bancshares, Inc.
RS / Reliance, Inc.
LECO / Lincoln Electric Holdings, Inc.
CFG / Citizens Financial Group, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OCFC / OceanFirst Financial Corp.
RGEN / Repligen Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
CMI / Cummins Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVGO / Broadcom Inc.
PODD / Insulet Corporation
VRSK / Verisk Analytics, Inc.
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
HEI / HEICO Corporation
MKC / McCormick & Company, Incorporated
HESM / Hess Midstream LP
STEL / Stellar Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTU / Intuit Inc.
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
MMM / 3M Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DIS / The Walt Disney Company
MKTX / MarketAxess Holdings Inc.
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
SSB / SouthState Bank Corporation
TYL / Tyler Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
KMI / Kinder Morgan, Inc.
MKSI / MKS Inc.
WST / West Pharmaceutical Services, Inc.
UCBI / United Community Banks, Inc.
CSTM / Constellium SE
C.WSA / Citigroup, Inc.
CRBU / Caribou Biosciences, Inc.
FIVN / Five9, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CTLT / Catalent, Inc.
MLM / Martin Marietta Materials, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CION / CION Investment Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CRL / Charles River Laboratories International, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
CBAN / Colony Bankcorp, Inc.
OBK / Origin Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
CALB / California BanCorp
TJX / The TJX Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYBT / Stock Yards Bancorp, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STZ / Constellation Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
AMZN / Amazon.com, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
MDB / MongoDB, Inc.
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
AZPN / Aspen Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AFL / Aflac Incorporated
CADE / Cadence Bank
PCH / PotlatchDeltic Corporation
ORCL / Oracle Corporation
PNFP / Pinnacle Financial Partners, Inc.
HSY / The Hershey Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AVY / Avery Dennison Corporation
DOV / Dover Corporation
META / Meta Platforms, Inc.
IR / Ingersoll Rand Inc.
MPWR / Monolithic Power Systems, Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FTV / Fortive Corporation
ANTX / AN2 Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BKNG / Booking Holdings Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
AMT / American Tower Corporation
APH / Amphenol Corporation
RBA / RB Global, Inc.
AMAT / Applied Materials, Inc.
FROG / JFrog Ltd.
CRS / Carpenter Technology Corporation
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
CTAS / Cintas Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
NAD / Nuveen Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
FSBC / Five Star Bancorp
GOOGL / Alphabet Inc.
INTC / Intel Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CLPR / Clipper Realty Inc.
ARE / Alexandria Real Estate Equities, Inc.
CRSP / CRISPR Therapeutics AG
PCOR / Procore Technologies, Inc.
MPC / Marathon Petroleum Corporation
EXPO / Exponent, Inc.
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALLO / Allogene Therapeutics, Inc.
AVD / American Vanguard Corporation
CFR / Cullen/Frost Bankers, Inc.
CBSH / Commerce Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HMST / HomeStreet, Inc.
EXP / Eagle Materials Inc.
AUB / Atlantic Union Bankshares Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
RWAY / Runway Growth Finance Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
DELL / Dell Technologies Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
DMRC / Digimarc Corporation
PM / Philip Morris International Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BLFS / BioLife Solutions, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
SF / Stifel Financial Corp.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
PECO / Phillips Edison & Company, Inc.
HEIA / Heico Corp. - Class A
GWW / W.W. Grainger, Inc.
SHW / The Sherwin-Williams Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MO / Altria Group, Inc.
SSBK / Southern States Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADSK / Autodesk, Inc.
CW / Curtiss-Wright Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
FRT / Federal Realty Investment Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
NYMT / New York Mortgage Trust, Inc.
AFG / American Financial Group, Inc.
TCBK / TriCo Bancshares
WSO / Watsco, Inc.
PTC / PTC Inc.
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TREX / Trex Company, Inc.
HRB / H&R Block, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
EOG / EOG Resources, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ADI / Analog Devices, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
ARES / Ares Management Corporation
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHW / The Charles Schwab Corporation
PFS / Provident Financial Services, Inc.
CPT / Camden Property Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
FI / Fiserv, Inc.
KMB / Kimberly-Clark Corporation
KVUE / Kenvue Inc.
AMGN / Amgen Inc.
EQBK / Equity Bancshares, Inc.
MNDY / monday.com Ltd.
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SON / Sonoco Products Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMD / Advanced Micro Devices, Inc.
CP / Canadian Pacific Kansas City Limited
RVTY / Revvity, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
ATR / AptarGroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EQIX / Equinix, Inc.
ENB / Enbridge Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JKHY / Jack Henry & Associates, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NBTB / NBT Bancorp Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFC / Ellington Financial Inc.
ETN / Eaton Corporation plc
ENTG / Entegris, Inc.
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BFST / Business First Bancshares, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EGP / EastGroup Properties, Inc.
WDAY / Workday, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
BN / Brookfield Corporation
SAR / Saratoga Investment Corp.
STE / STERIS plc
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMTB / Amerant Bancorp Inc.
NDSN / Nordson Corporation
BRK.B / Berkshire Hathaway Inc.
USFD / US Foods Holding Corp.
ABCB / Ameris Bancorp
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BCV / Bancroft Fund Ltd.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
LOB / Live Oak Bancshares, Inc.
SHBI / Shore Bancshares, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
BAC / Bank of America Corporation
ORI / Old Republic International Corporation
ITT / ITT Inc.
SMBK / SmartFinancial, Inc.
TFIN / Triumph Financial, Inc.
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
SBCF / Seacoast Banking Corporation of Florida
GRW / TCW ETF Trust - TCW Durable Growth ETF
NVR / NVR, Inc.
PHIN / PHINIA Inc.
BDC / Belden Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCB / Coastal Financial Corporation
AME / AMETEK, Inc.
OSBC / Old Second Bancorp, Inc.
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIT / Applied Industrial Technologies, Inc.
BCAL / California BanCorp.
IOVA / Iovance Biotherapeutics, Inc.
COP / ConocoPhillips
DHR / Danaher Corporation
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
FANG / Diamondback Energy, Inc.
DNP / DNP Select Income Fund Inc.
OMCL / Omnicell, Inc.
PNC / The PNC Financial Services Group, Inc.
GPK / Graphic Packaging Holding Company
NXRT / NexPoint Residential Trust, Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CDW / CDW Corporation
EPRT / Essential Properties Realty Trust, Inc.
SNPS / Synopsys, Inc.
TEAM / Atlassian Corporation
MKL / Markel Group Inc.
RBC / RBC Bearings Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BMI / Badger Meter, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CPK / Chesapeake Utilities Corporation
RGLD / Royal Gold, Inc.
FBK / FB Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KLG / WK Kellogg Co
EXAS / Exact Sciences Corporation
RCEL / AVITA Medical, Inc.
CPRT / Copart, Inc.
QCOM / QUALCOMM Incorporated
USCB / USCB Financial Holdings, Inc.
SNOW / Snowflake Inc.
FIS / Fidelity National Information Services, Inc.
BANC / Banc of California, Inc.
BBDC / Barings BDC, Inc.
INDB / Independent Bank Corp.
KR / The Kroger Co.
ORLY / O'Reilly Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CIVB / Civista Bancshares, Inc.
ELS / Equity LifeStyle Properties, Inc.
FRST / Primis Financial Corp.
ABBV / AbbVie Inc.
IQV / IQVIA Holdings Inc.
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
NEOG / Neogen Corporation
HUBB / Hubbell Incorporated
VBTX / Veritex Holdings, Inc.
DX / Dynex Capital, Inc.
NET / Cloudflare, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
TXN / Texas Instruments Incorporated
DOW / Dow Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VC / Visteon Corporation
MTDR / Matador Resources Company
LPLA / LPL Financial Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IT / Gartner, Inc.
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CHY / Calamos Convertible and High Income Fund
DKS / DICK'S Sporting Goods, Inc.
WSBF / Waterstone Financial, Inc.
RTX / RTX Corporation
MPLX / MPLX LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
TRMB / Trimble Inc.
POOL / Pool Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
VXRT / Vaxart, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTLA / Intellia Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABL / Abacus Global Management, Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated