Market Value4,403,938,106
Total Holdings539
File Date2024-11-06
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)
BRK.B / Berkshire Hathaway Inc.
ADSK / Autodesk, Inc.
RTX / RTX Corporation
ABCB / Ameris Bancorp
ADBE / Adobe Inc.
MS / Morgan Stanley
BY / Byline Bancorp, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
PSTG / Pure Storage, Inc.
FFWM / First Foundation Inc.
SSBK / Southern States Bancshares, Inc.
SLNO / Soleno Therapeutics, Inc.
COFS / ChoiceOne Financial Services, Inc.
IDXX / IDEXX Laboratories, Inc.
AAON / AAON, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLTO / Veralto Corporation
AMH / American Homes 4 Rent
GILD / Gilead Sciences, Inc.
EXP / Eagle Materials Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PCOR / Procore Technologies, Inc.
SJM / The J. M. Smucker Company
HRB / H&R Block, Inc.
KAI / Kadant Inc.
CGNX / Cognex Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BRO / Brown & Brown, Inc.
PCVX / Vaxcyte, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AMD / Advanced Micro Devices, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CBRE / CBRE Group, Inc.
PANW / Palo Alto Networks, Inc.
ACN / Accenture plc
A / Agilent Technologies, Inc.
TRV / The Travelers Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
AAPL / Apple Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
TSLA / Tesla, Inc.
MYFW / First Western Financial, Inc.
PFGC / Performance Food Group Company
NVR / NVR, Inc.
LLY / Eli Lilly and Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BTC / Grayscale Bitcoin Mini Trust
CPK / Chesapeake Utilities Corporation
SLB / Schlumberger Limited
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
HSIC / Henry Schein, Inc.
HEIA / Heico Corp. - Class A
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TEL / TE Connectivity plc
TXN / Texas Instruments Incorporated
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
IQV / IQVIA Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CADE / Cadence Bank
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
CION / CION Investment Corporation
CRL / Charles River Laboratories International, Inc.
CHCT / Community Healthcare Trust Incorporated
FIVN / Five9, Inc.
PHIN / PHINIA Inc.
CALB / California BanCorp
DNP / DNP Select Income Fund Inc.
SILA / Sila Realty Trust, Inc.
LRCX / Lam Research Corporation
CRBU / Caribou Biosciences, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FLYW / Flywire Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CIWV / Citizens Financial Corp.
DLTR / Dollar Tree, Inc.
ORI / Old Republic International Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SMBK / SmartFinancial, Inc.
FSBC / Five Star Bancorp
LECO / Lincoln Electric Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CSTM / Constellium SE
HDV / iShares Trust - iShares Core High Dividend ETF
HSY / The Hershey Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EXAS / Exact Sciences Corporation
THAR / Tharimmune, Inc.
KVUE / Kenvue Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DX / Dynex Capital, Inc.
ROST / Ross Stores, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDB / MongoDB, Inc.
LH / Labcorp Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PECO / Phillips Edison & Company, Inc.
BFST / Business First Bancshares, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
SHW / The Sherwin-Williams Company
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QQQ / Invesco QQQ Trust, Series 1
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
DCI / Donaldson Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPT / Camden Property Trust
GEV / GE Vernova Inc.
MAR / Marriott International, Inc.
BBDC / Barings BDC, Inc.
IT / Gartner, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENB / Enbridge Inc.
MMC / Marsh & McLennan Companies, Inc.
NBTB / NBT Bancorp Inc.
ITW / Illinois Tool Works Inc.
MTB / M&T Bank Corporation
ANET / Arista Networks Inc
ITT / ITT Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMTB / Amerant Bancorp Inc.
RWAY / Runway Growth Finance Corp.
FICO / Fair Isaac Corporation
SYK / Stryker Corporation
BCAL / California BanCorp.
AMT / American Tower Corporation
RBA / RB Global, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
ALLO / Allogene Therapeutics, Inc.
CVX / Chevron Corporation
GPK / Graphic Packaging Holding Company
CLPR / Clipper Realty Inc.
NXRT / NexPoint Residential Trust, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PFS / Provident Financial Services, Inc.
FBMS / The First Bancshares, Inc.
EPRT / Essential Properties Realty Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NIC / Nicolet Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
WM / Waste Management, Inc.
CLSD / Clearside Biomedical, Inc.
AZO / AutoZone, Inc.
ANTX / AN2 Therapeutics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CBAN / Colony Bankcorp, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
AXP / American Express Company
MDT / Medtronic plc
MCO / Moody's Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INDB / Independent Bank Corp.
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSL / Carlisle Companies Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SOLV / Solventum Corporation
VBNK / VersaBank
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CP / Canadian Pacific Kansas City Limited
OCFC / OceanFirst Financial Corp.
TTC / The Toro Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDNA / CareDx, Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RNST / Renasant Corporation
AME / AMETEK, Inc.
MELI / MercadoLibre, Inc.
PRU / Prudential Financial, Inc.
CYBR / CyberArk Software Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SO / The Southern Company
PODD / Insulet Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
RPM / RPM International Inc.
AVGO / Broadcom Inc.
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
DOV / Dover Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
BMI / Badger Meter, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
MMM / 3M Company
GD / General Dynamics Corporation
FROG / JFrog Ltd.
BANC / Banc of California, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAT / Caterpillar Inc.
TGT / Target Corporation
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUOL / Duolingo, Inc.
NTLA / Intellia Therapeutics, Inc.
SKY / Champion Homes, Inc.
KR / The Kroger Co.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
MITT / AG Mortgage Investment Trust, Inc.
ILMN / Illumina, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
USFD / US Foods Holding Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UCBI / United Community Banks, Inc.
EW / Edwards Lifesciences Corporation
NYMT / New York Mortgage Trust, Inc.
FIS / Fidelity National Information Services, Inc.
APH / Amphenol Corporation
BR / Broadridge Financial Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
SHBI / Shore Bancshares, Inc.
CME / CME Group Inc.
VZ / Verizon Communications Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
IP / International Paper Company
PTC / PTC Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
FLG / Flagstar Financial, Inc.
AUB / Atlantic Union Bankshares Corporation
CDNS / Cadence Design Systems, Inc.
UNP / Union Pacific Corporation
EXPO / Exponent, Inc.
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
CB / Chubb Limited
SYY / Sysco Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DDOG / Datadog, Inc.
OMC / Omnicom Group Inc.
BMO / Bank of Montreal
TMO / Thermo Fisher Scientific Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
J / Jacobs Solutions Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HMST / HomeStreet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
CAH / Cardinal Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
FRST / Primis Financial Corp.
VMI / Valmont Industries, Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
COO / The Cooper Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DMRC / Digimarc Corporation
ET / Energy Transfer LP - Limited Partnership
CL / Colgate-Palmolive Company
SNOW / Snowflake Inc.
DT / Dynatrace, Inc.
CWST / Casella Waste Systems, Inc.
ATI / ATI Inc.
FLL / Full House Resorts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBM / International Business Machines Corporation
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
BAC / Bank of America Corporation
RGLD / Royal Gold, Inc.
QTWO / Q2 Holdings, Inc.
TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BWXT / BWX Technologies, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CPRT / Copart, Inc.
INTU / Intuit Inc.
NET / Cloudflare, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
VCYT / Veracyte, Inc.
BRK.A / Berkshire Hathaway Inc.
CRSP / CRISPR Therapeutics AG
IWD / iShares Trust - iShares Russell 1000 Value ETF
GRW / TCW ETF Trust - TCW Durable Growth ETF
EOG / EOG Resources, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CIVB / Civista Bancshares, Inc.
KDP / Keurig Dr Pepper Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
FAST / Fastenal Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CRVL / CorVel Corporation
EQBK / Equity Bancshares, Inc.
FANG / Diamondback Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HESM / Hess Midstream LP
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ABL / Abacus Global Management, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FRT / Federal Realty Investment Trust
MKC / McCormick & Company, Incorporated
TCBK / TriCo Bancshares
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMB / Kimberly-Clark Corporation
SBCF / Seacoast Banking Corporation of Florida
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WSBF / Waterstone Financial, Inc.
BDC / Belden Inc.
WST / West Pharmaceutical Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
V / Visa Inc.
WDAY / Workday, Inc.
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WFC / Wells Fargo & Company
RS / Reliance, Inc.
SBUX / Starbucks Corporation
SON / Sonoco Products Company
AVD / American Vanguard Corporation
MNDY / monday.com Ltd.
OMCL / Omnicell, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LIN / Linde plc
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
OSBC / Old Second Bancorp, Inc.
BN / Brookfield Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MA / Mastercard Incorporated
EFC / Ellington Financial Inc.
SPY / SPDR S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
TRMB / Trimble Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZS / Zscaler, Inc.
ECL / Ecolab Inc.
WRB / W. R. Berkley Corporation
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
RWT / Redwood Trust, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HWM / Howmet Aerospace Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OBK / Origin Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRGP / Targa Resources Corp.
VRSK / Verisk Analytics, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NDSN / Nordson Corporation
MFA / MFA Financial, Inc.
VKTX / Viking Therapeutics, Inc.
CTAS / Cintas Corporation
TFIN / Triumph Financial, Inc.
PCYO / Pure Cycle Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ANSS / ANSYS, Inc.
FHN / First Horizon Corporation
XEL / Xcel Energy Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TYL / Tyler Technologies, Inc.
NTRS / Northern Trust Corporation
LOB / Live Oak Bancshares, Inc.
MKSI / MKS Inc.
RBC / RBC Bearings Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
RRC / Range Resources Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STE / STERIS plc
AZPN / Aspen Technology, Inc.
MOFG / MidWestOne Financial Group, Inc.
SAR / Saratoga Investment Corp.
KEYS / Keysight Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BX / Blackstone Inc.
AMTM / Amentum Holdings, Inc.
ADI / Analog Devices, Inc.
IOVA / Iovance Biotherapeutics, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VXRT / Vaxart, Inc.
FBK / FB Financial Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CW / Curtiss-Wright Corporation
PCH / PotlatchDeltic Corporation
F / Ford Motor Company
RITM / Rithm Capital Corp.
IBP / Installed Building Products, Inc.
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGNC / AGNC Investment Corp.
CRS / Carpenter Technology Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SSB / SouthState Bank Corporation
CRWD / CrowdStrike Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIT / Applied Industrial Technologies, Inc.
IEX / IDEX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COLM / Columbia Sportswear Company
STEL / Stellar Bancorp, Inc.
HUBB / Hubbell Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
HEI / HEICO Corporation
EGP / EastGroup Properties, Inc.
SYBT / Stock Yards Bancorp, Inc.
CDW / CDW Corporation
ZTS / Zoetis Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
TREX / Trex Company, Inc.
CHY / Calamos Convertible and High Income Fund
SF / Stifel Financial Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENTG / Entegris, Inc.
TEAM / Atlassian Corporation
APD / Air Products and Chemicals, Inc.
BLFS / BioLife Solutions, Inc.
CCB / Coastal Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OKE / ONEOK, Inc.
USCB / USCB Financial Holdings, Inc.
PLTR / Palantir Technologies Inc.
KLG / WK Kellogg Co
BCV / Bancroft Fund Ltd.
AFL / Aflac Incorporated
RCEL / AVITA Medical, Inc.
MSFT / Microsoft Corporation
HPQ / HP Inc.
JNJ / Johnson & Johnson