Market Value5,268,236,510
Total Holdings661
File Date2025-08-14
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)
MS / Morgan Stanley
ABCB / Ameris Bancorp
FEIG / FlexShares Trust - FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CWAN / Clearwater Analytics Holdings, Inc.
NET / Cloudflare, Inc.
XYL / Xylem Inc.
HON / Honeywell International Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
MMM / 3M Company
ABBV / AbbVie Inc.
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
XEL / Xcel Energy Inc.
ARE / Alexandria Real Estate Equities, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
AMTB / Amerant Bancorp Inc.
AFG / American Financial Group, Inc.
AVD / American Vanguard Corporation
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
AMGN / Amgen Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LHX / L3Harris Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
ANSS / ANSYS, Inc.
ATR / AptarGroup, Inc.
ANET / Arista Networks Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
TEAM / Atlassian Corporation
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BDX / Becton, Dickinson and Company
BLFS / BioLife Solutions, Inc.
TECH / Bio-Techne Corporation
BLK / BlackRock, Inc.
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
CWST / Casella Waste Systems, Inc.
CSCO / Cisco Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
SKY / Champion Homes, Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
CYBR / CyberArk Software Ltd.
DDOG / Datadog, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DKS / DICK'S Sporting Goods, Inc.
DMRC / Digimarc Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
DT / Dynatrace, Inc.
EGP / EastGroup Properties, Inc.
ECL / Ecolab Inc.
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FI / Fiserv, Inc.
FLG / Flagstar Financial, Inc.
GE / General Electric Company
GEV / GE Vernova Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GPK / Graphic Packaging Holding Company
GBTC / Grayscale Bitcoin Trust (BTC)
HIG / The Hartford Insurance Group, Inc.
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
IBP / Installed Building Products, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
IAU / iShares Gold Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ITT / ITT Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
JNJ / Johnson & Johnson
KAI / Kadant Inc.
KVUE / Kenvue Inc.
KDP / Keurig Dr Pepper Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LPLA / LPL Financial Holdings Inc.
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTDR / Matador Resources Company
MCK / McKesson Corporation
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MMSI / Merit Medical Systems, Inc.
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
MNDY / monday.com Ltd.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MPLX / MPLX LP - Limited Partnership
NBTB / NBT Bancorp Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
OCFC / OceanFirst Financial Corp.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
OMCL / Omnicell, Inc.
OKE / ONEOK, Inc.
OBK / Origin Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PEP / PepsiCo, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
PCYO / Pure Cycle Corporation
PSTG / Pure Storage, Inc.
RRC / Range Resources Corporation
RBC / RBC Bearings Incorporated
SHOP / Shopify Inc.
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RPM / RPM International Inc.
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SBCF / Seacoast Banking Corporation of Florida
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SLNO / Soleno Therapeutics, Inc.
SOLV / Solventum Corporation
SON / Sonoco Products Company
SSB / SouthState Bank Corporation
SPY / SPDR S&P 500 ETF
VMC / Vulcan Materials Company
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SBUX / Starbucks Corporation
STT / State Street Corporation
STE / STERIS plc
SF / Stifel Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TPL / Texas Pacific Land Corporation
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
TCBK / TriCo Bancshares
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
USFD / US Foods Holding Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEEV / Veeva Systems Inc.
V / Visa Inc.
VC / Visteon Corporation
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
WSBC / WesBanco, Inc.
WST / West Pharmaceutical Services, Inc.
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EXAS / Exact Sciences Corporation
IOVA / Iovance Biotherapeutics, Inc.
PCVX / Vaxcyte, Inc.
ALLO / Allogene Therapeutics, Inc.
CLPR / Clipper Realty Inc.
EXPO / Exponent, Inc.
FLYW / Flywire Corporation
FBMS / The First Bancshares, Inc.
STEL / Stellar Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPRT / Essential Properties Realty Trust, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
NIC / Nicolet Bankshares, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PAYX / Paychex, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CW / Curtiss-Wright Corporation
FFWM / First Foundation Inc.
PTC / PTC Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
MRVL / Marvell Technology, Inc.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MPB / Mid Penn Bancorp, Inc.
IR / Ingersoll Rand Inc.
AAON / AAON, Inc.
VLTO / Veralto Corporation
OTIS / Otis Worldwide Corporation
GOOGL / Alphabet Inc.
UBER / Uber Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SUN / Sunoco LP - Limited Partnership
COO / The Cooper Companies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
TXRH / Texas Roadhouse, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAE / Haemonetics Corporation
GFF / Griffon Corporation
GLD / SPDR Gold Trust
WM / Waste Management, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
COIN / Coinbase Global, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TRMB / Trimble Inc.
TFC / Truist Financial Corporation
MA / Mastercard Incorporated
MOFG / MidWestOne Financial Group, Inc.
J / Jacobs Solutions Inc.
RJF / Raymond James Financial, Inc.
KMI / Kinder Morgan, Inc.
CNOB / ConnectOne Bancorp, Inc.
CGNX / Cognex Corporation
JLL / Jones Lang LaSalle Incorporated
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
WSBF / Waterstone Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
TWLO / Twilio Inc.
BAM / Brookfield Asset Management Ltd.
HUBS / HubSpot, Inc.
PLTR / Palantir Technologies Inc.
SHBI / Shore Bancshares, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
AEP / American Electric Power Company, Inc.
VRSK / Verisk Analytics, Inc.
MCO / Moody's Corporation
MDB / MongoDB, Inc.
LLY / Eli Lilly and Company
PGR / The Progressive Corporation
CADE / Cadence Bank
KMB / Kimberly-Clark Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
JCI / Johnson Controls International plc
HRB / H&R Block, Inc.
HBAN / Huntington Bancshares Incorporated
TNET / TriNet Group, Inc.
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AIT / Applied Industrial Technologies, Inc.
COST / Costco Wholesale Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTXP / Foothills Exploration, Inc.
FAST / Fastenal Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
VERSX / Vanguard Emerging Markets Stock Index Fund
FBIN / Fortune Brands Innovations, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NXRT / NexPoint Residential Trust, Inc.
NEOG / Neogen Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UCBI / United Community Banks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CASY / Casey's General Stores, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
OKLO / Oklo Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
USB / U.S. Bancorp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPOT / Spotify Technology S.A.
LIN / Linde plc
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
NDAQ / Nasdaq, Inc.
DECK / Deckers Outdoor Corporation
TT / Trane Technologies plc
ABT / Abbott Laboratories
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BY / Byline Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
PCOR / Procore Technologies, Inc.
APH / Amphenol Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FISI / Financial Institutions, Inc.
HTB / HomeTrust Bancshares, Inc.
FSUN / FirstSun Capital Bancorp
LEO / BNY Mellon Strategic Municipals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
WPC / W. P. Carey Inc.
BCAL / California BanCorp.
CCB / Coastal Financial Corporation
BWB / Bridgewater Bancshares, Inc.
CRVL / CorVel Corporation
NYMT / New York Mortgage Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CHY / Calamos Convertible and High Income Fund
VBNK / VersaBank
BANC / Banc of California, Inc.
ATGE / Adtalem Global Education Inc.
ARES / Ares Management Corporation
TROW / T. Rowe Price Group, Inc.
CARE / Carter Bankshares, Inc.
EFC / Ellington Financial Inc.
CDNA / CareDx, Inc
BRKL / Brookline Bancorp, Inc.
CMI / Cummins Inc.
RNST / Renasant Corporation
MFA / MFA Financial, Inc.
VXRT / Vaxart, Inc.
KO / The Coca-Cola Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
LOB / Live Oak Bancshares, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMAT / Applied Materials, Inc.
KEYS / Keysight Technologies, Inc.
STLD / Steel Dynamics, Inc.
RITM / Rithm Capital Corp.
SSBK / Southern States Bancshares, Inc.
GRW / TCW ETF Trust - TCW Durable Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GWW / W.W. Grainger, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFS / Provident Financial Services, Inc.
MKC / McCormick & Company, Incorporated
CIVB / Civista Bancshares, Inc.
NWL / Newell Brands Inc.
NAD / Nuveen Quality Municipal Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BWXT / BWX Technologies, Inc.
ABL / Abacus Global Management, Inc.
DUOL / Duolingo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SRCE / 1st Source Corporation
DCI / Donaldson Company, Inc.
HESM / Hess Midstream LP
ULTA / Ulta Beauty, Inc.
BDC / Belden Inc.
DOW / Dow Inc.
IT / Gartner, Inc.
ALLE / Allegion plc
ROST / Ross Stores, Inc.
MYFW / First Western Financial, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DX / Dynex Capital, Inc.
BBDC / Barings BDC, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TTC / The Toro Company
MITT / AG Mortgage Investment Trust, Inc.
OSBC / Old Second Bancorp, Inc.
HMST / HomeStreet, Inc.
HUM / Humana Inc.
CCRD / CoreCard Corporation
NPB / Northpointe Bancshares, Inc.
TDG / TransDigm Group Incorporated
YUM / Yum! Brands, Inc.
BFST / Business First Bancshares, Inc.
ONB / Old National Bancorp
HWM / Howmet Aerospace Inc.
RWT / Redwood Trust, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SAR / Saratoga Investment Corp.
COFS / ChoiceOne Financial Services, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BCV / Bancroft Fund Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
FFIC / Flushing Financial Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CPK / Chesapeake Utilities Corporation
CTAS / Cintas Corporation
FICO / Fair Isaac Corporation
VKTX / Viking Therapeutics, Inc.
BMI / Badger Meter, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EMR / Emerson Electric Co.
HPQ / HP Inc.
RCEL / AVITA Medical, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
VMI / Valmont Industries, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TFIN / Triumph Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WEC / WEC Energy Group, Inc.
DOV / Dover Corporation
WSO / Watsco, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
TRGP / Targa Resources Corp.
TSLA / Tesla, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBTX / Veritex Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
CEFA / Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ETN / Eaton Corporation plc
LNG / Cheniere Energy, Inc.
RTX / RTX Corporation
FRME / First Merchants Corporation
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
USCB / USCB Financial Holdings, Inc.
MO / Altria Group, Inc.
VCYT / Veracyte, Inc.
FRST / Primis Financial Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PECO / Phillips Edison & Company, Inc.
CL / Colgate-Palmolive Company
FLL / Full House Resorts, Inc.
EQBK / Equity Bancshares, Inc.
PWR / Quanta Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LEN / Lennar Corporation
ATI / ATI Inc.
PH / Parker-Hannifin Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RWAY / Runway Growth Finance Corp.
A / Agilent Technologies, Inc.
ZS / Zscaler, Inc.
CAT / Caterpillar Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IQV / IQVIA Holdings Inc.
RVTY / Revvity, Inc.
RY / Royal Bank of Canada
MPWR / Monolithic Power Systems, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
CME / CME Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FROG / JFrog Ltd.
TRV / The Travelers Companies, Inc.
NEO / NeoGenomics, Inc.
LUMN / Lumen Technologies, Inc.
GAP / The Gap, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
ENTG / Entegris, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
FBK / FB Financial Corporation
AMT / American Tower Corporation
NDSN / Nordson Corporation
SBSI / Southside Bancshares, Inc.
TYL / Tyler Technologies, Inc.
RBA / RB Global, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVR / NVR, Inc.
GBCI / Glacier Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
META / Meta Platforms, Inc.
CARR / Carrier Global Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FHN / First Horizon Corporation
KNSL / Kinsale Capital Group, Inc.
TRP / TC Energy Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HPE / Hewlett Packard Enterprise Company
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBIT / iShares Bitcoin Trust ETF
ED / Consolidated Edison, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EW / Edwards Lifesciences Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BTC / Grayscale Bitcoin Mini Trust
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
DE / Deere & Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DVN / Devon Energy Corporation
BKFOF / Brookfield Corporation - Preferred Stock
JPM / JPMorgan Chase & Co.
RCL / Royal Caribbean Cruises Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BSX / Boston Scientific Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTWO / Q2 Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
SNOW / Snowflake Inc.
SUNS / Sunrise Realty Trust, Inc.
LULU / lululemon athletica inc.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AXP / American Express Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CRM / Salesforce, Inc. Put
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF