Market Value4,055,068,198
Total Holdings476
File Date2025-05-15
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.

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)
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AAPL / Apple Inc.
A / Agilent Technologies, Inc.
ABCB / Ameris Bancorp
TSLA / Tesla, Inc.
CGNX / Cognex Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
KDP / Keurig Dr Pepper Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
CW / Curtiss-Wright Corporation
FRME / First Merchants Corporation
DVN / Devon Energy Corporation
IEX / IDEX Corporation
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FI / Fiserv, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DUK / Duke Energy Corporation
WTFC / Wintrust Financial Corporation
BUSE / First Busey Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LPLA / LPL Financial Holdings Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQBK / Equity Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IT / Gartner, Inc.
PEP / PepsiCo, Inc.
GEV / GE Vernova Inc.
BLK / BlackRock, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDC / Belden Inc.
MMC / Marsh & McLennan Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMSI / Merit Medical Systems, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ONB / Old National Bancorp
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HWM / Howmet Aerospace Inc.
SSB / SouthState Bank Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
LOB / Live Oak Bancshares, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KVUE / Kenvue Inc.
BMO / Bank of Montreal
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
BMI / Badger Meter, Inc.
RY / Royal Bank of Canada
V / Visa Inc.
XEL / Xcel Energy Inc.
BANC / Banc of California, Inc.
UNH / UnitedHealth Group Incorporated
MOFG / MidWestOne Financial Group, Inc.
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
RTX / RTX Corporation
GLD / SPDR Gold Trust
ODFL / Old Dominion Freight Line, Inc.
EMR / Emerson Electric Co.
ENTG / Entegris, Inc.
MDB / MongoDB, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WMT / Walmart Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
NVR / NVR, Inc.
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ADI / Analog Devices, Inc.
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
CASY / Casey's General Stores, Inc.
MKSI / MKS Inc.
ABT / Abbott Laboratories
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYBT / Stock Yards Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
MS / Morgan Stanley
MYFW / First Western Financial, Inc.
PRU / Prudential Financial, Inc.
VXRT / Vaxart, Inc.
ENB / Enbridge Inc.
COO / The Cooper Companies, Inc.
QCOM / QUALCOMM Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
RWT / Redwood Trust, Inc.
APH / Amphenol Corporation
CBSH / Commerce Bancshares, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGNC / AGNC Investment Corp.
PECO / Phillips Edison & Company, Inc.
CCB / Coastal Financial Corporation
FLL / Full House Resorts, Inc.
BLFS / BioLife Solutions, Inc.
DIS / The Walt Disney Company
CWST / Casella Waste Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
T / AT&T Inc.
MFA / MFA Financial, Inc.
BWXT / BWX Technologies, Inc.
CBRE / CBRE Group, Inc.
FRST / Primis Financial Corp.
MNDY / monday.com Ltd.
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LRCX / Lam Research Corporation
PCYO / Pure Cycle Corporation
OBK / Origin Bancorp, Inc.
SAR / Saratoga Investment Corp.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
RWAY / Runway Growth Finance Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VC / Visteon Corporation
RBC / RBC Bearings Incorporated
MPWR / Monolithic Power Systems, Inc.
AVD / American Vanguard Corporation
FFIC / Flushing Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DX / Dynex Capital, Inc.
FROG / JFrog Ltd.
HBAN / Huntington Bancshares Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
RRC / Range Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
STT / State Street Corporation
SBCF / Seacoast Banking Corporation of Florida
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PCVX / Vaxcyte, Inc.
CDNA / CareDx, Inc
TROW / T. Rowe Price Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDW / CDW Corporation
NYMT / New York Mortgage Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IOVA / Iovance Biotherapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BN / Brookfield Corporation
SCHW / The Charles Schwab Corporation
GPK / Graphic Packaging Holding Company
OSBC / Old Second Bancorp, Inc.
AMGN / Amgen Inc.
EGP / EastGroup Properties, Inc.
FISI / Financial Institutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
TEAM / Atlassian Corporation
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
LIN / Linde plc
CME / CME Group Inc.
VMC / Vulcan Materials Company
NOC / Northrop Grumman Corporation
TREX / Trex Company, Inc.
EW / Edwards Lifesciences Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WDAY / Workday, Inc.
CARA / Cara Therapeutics, Inc.
THAR / Tharimmune, Inc.
BRO / Brown & Brown, Inc.
AMH / American Homes 4 Rent
ETN / Eaton Corporation plc
FTAI / FTAI Aviation Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STE / STERIS plc
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CVX / Chevron Corporation
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
HEIA / Heico Corp. - Class A
COLM / Columbia Sportswear Company
MKL / Markel Group Inc.
NXRT / NexPoint Residential Trust, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HEI / HEICO Corporation
CLPR / Clipper Realty Inc.
MO / Altria Group, Inc.
FSUN / FirstSun Capital Bancorp
TMO / Thermo Fisher Scientific Inc.
BBDC / Barings BDC, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BCAL / California BanCorp.
FLYW / Flywire Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMI / Valmont Industries, Inc.
CRSP / CRISPR Therapeutics AG
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INDB / Independent Bank Corp.
EXPO / Exponent, Inc.
MTDR / Matador Resources Company
CIVB / Civista Bancshares, Inc.
DMRC / Digimarc Corporation
CRS / Carpenter Technology Corporation
HTB / HomeTrust Bancshares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DT / Dynatrace, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSC / Norfolk Southern Corporation
FBMS / The First Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOG / EOG Resources, Inc.
CSL / Carlisle Companies Incorporated
TCBK / TriCo Bancshares
FRT / Federal Realty Investment Trust
INTU / Intuit Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CWAN / Clearwater Analytics Holdings, Inc.
NBTB / NBT Bancorp Inc.
STEL / Stellar Bancorp, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMST / HomeStreet, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OMCL / Omnicell, Inc.
BRKL / Brookline Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
EPRT / Essential Properties Realty Trust, Inc.
RGEN / Repligen Corporation
TGT / Target Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AUB / Atlantic Union Bankshares Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
NIC / Nicolet Bankshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FLG / Flagstar Financial, Inc.
WBS / Webster Financial Corporation
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNP / Union Pacific Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PODD / Insulet Corporation
WFC / Wells Fargo & Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
HON / Honeywell International Inc.
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SYY / Sysco Corporation
HUM / Humana Inc.
VEEV / Veeva Systems Inc.
MDLZ / Mondelez International, Inc.
CSTM / Constellium SE
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TDG / TransDigm Group Incorporated
NTLA / Intellia Therapeutics, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
KR / The Kroger Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCI / Donaldson Company, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
SON / Sonoco Products Company
MTN / Vail Resorts, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ELV / Elevance Health, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
MCO / Moody's Corporation
AAON / AAON, Inc.
ELS / Equity LifeStyle Properties, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FBK / FB Financial Corporation
COST / Costco Wholesale Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
QTWO / Q2 Holdings, Inc.
MPB / Mid Penn Bancorp, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
USB / U.S. Bancorp
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
LLY / Eli Lilly and Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
PGR / The Progressive Corporation
PANW / Palo Alto Networks, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VLTO / Veralto Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
UCBI / United Community Banks, Inc.
TYL / Tyler Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
RITM / Rithm Capital Corp.
WRB / W. R. Berkley Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VBTX / Veritex Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
VCYT / Veracyte, Inc.
HUBB / Hubbell Incorporated
RPM / RPM International Inc.
SSBK / Southern States Bancshares, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
JNJ / Johnson & Johnson
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FFWM / First Foundation Inc.
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
USCB / USCB Financial Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
PCOR / Procore Technologies, Inc.
RGLD / Royal Gold, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RCEL / AVITA Medical, Inc.
DE / Deere & Company
BY / Byline Bancorp, Inc.
SKY / Champion Homes, Inc.
KAI / Kadant Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TECH / Bio-Techne Corporation
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HRB / H&R Block, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CRVL / CorVel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VBNK / VersaBank
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
ABL / Abacus Global Management, Inc.
NKE / NIKE, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ATGE / Adtalem Global Education Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GE / General Electric Company
PFS / Provident Financial Services, Inc.
DDOG / Datadog, Inc.
DKS / DICK'S Sporting Goods, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DUOL / Duolingo, Inc.
CHY / Calamos Convertible and High Income Fund
ANSS / ANSYS, Inc.
CPT / Camden Property Trust
CMG / Chipotle Mexican Grill, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSBF / Waterstone Financial, Inc.
HESM / Hess Midstream LP
SPGI / S&P Global Inc.
BKNG / Booking Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIT / Applied Industrial Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
MPLX / MPLX LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROST / Ross Stores, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATR / AptarGroup, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BJ / BJ's Wholesale Club Holdings, Inc.
ATI / ATI Inc.
ROK / Rockwell Automation, Inc.
TEL / TE Connectivity plc
OCFC / OceanFirst Financial Corp.
MITT / AG Mortgage Investment Trust, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WM / Waste Management, Inc.
CARE / Carter Bankshares, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MRK / Merck & Co., Inc.
CYBR / CyberArk Software Ltd.
WST / West Pharmaceutical Services, Inc.
FITB / Fifth Third Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
JKHY / Jack Henry & Associates, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQIX / Equinix, Inc.
EFC / Ellington Financial Inc.
AJG / Arthur J. Gallagher & Co.
COFS / ChoiceOne Financial Services, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BFST / Business First Bancshares, Inc.
ITT / ITT Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
GBTC / Grayscale Bitcoin Trust (BTC)
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
USFD / US Foods Holding Corp.
CTAS / Cintas Corporation
BCV / Bancroft Fund Ltd.
VKTX / Viking Therapeutics, Inc.
TFIN / Triumph Financial, Inc.
PG / The Procter & Gamble Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCRD / CoreCard Corporation
FICO / Fair Isaac Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SHBI / Shore Bancshares, Inc.
FHN / First Horizon Corporation
NTRS / Northern Trust Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NPB / Northpointe Bancshares, Inc.
SPY / SPDR S&P 500 ETF
HUBS / HubSpot, Inc.
VZ / Verizon Communications Inc.
ZS / Zscaler, Inc.
NDSN / Nordson Corporation
IR / Ingersoll Rand Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
FAST / Fastenal Company
PNFP / Pinnacle Financial Partners, Inc.
CB / Chubb Limited
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
TRMB / Trimble Inc.
NET / Cloudflare, Inc.
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMTB / Amerant Bancorp Inc.
RBA / RB Global, Inc.
QQQ / Invesco QQQ Trust, Series 1