Market Value2,862,714,224
Total Holdings481
File Date2023-05-11
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)
PANW / Palo Alto Networks, Inc.
FSK / FS KKR Capital Corp.
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
A / Agilent Technologies, Inc.
RBA / RB Global, Inc.
AVY / Avery Dennison Corporation
ATI / ATI Inc.
TSLA / Tesla, Inc.
FBP / First BanCorp.
FITB / Fifth Third Bancorp
CCB / Coastal Financial Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EGP / EastGroup Properties, Inc.
BLFS / BioLife Solutions, Inc.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CSGP / CoStar Group, Inc.
CRM / Salesforce, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STLD / Steel Dynamics, Inc.
TDY / Teledyne Technologies Incorporated
TWLO / Twilio Inc.
BN / Brookfield Corporation
WBA / Walgreens Boots Alliance, Inc.
MDB / MongoDB, Inc.
WSBF / Waterstone Financial, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
LLY / Eli Lilly and Company
RRC / Range Resources Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UMH / UMH Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CP / Canadian Pacific Railway Ltd
DG / Dollar General Corporation
MPWR / Monolithic Power Systems, Inc.
VRSK / Verisk Analytics, Inc.
RGLD / Royal Gold, Inc.
FBMS / The First Bancshares, Inc.
EXPO / Exponent, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
AMG / Affiliated Managers Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
LFUS / Littelfuse, Inc.
FIBK / First Interstate BancSystem, Inc.
PCOR / Procore Technologies, Inc.
VZ / Verizon Communications Inc.
LBAI / Lakeland Bancorp, Inc.
WM / Waste Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXP / American Express Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TNET / TriNet Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TCBX / Third Coast Bancshares, Inc.
TITN / Titan Machinery Inc.
CCNE / CNB Financial Corporation
SOFI / SoFi Technologies, Inc.
UNTY / Unity Bancorp, Inc.
FRC / First Republic Bank
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DMF / BNY Mellon Municipal Income, Inc.
SIVB / SVB Financial Group
FCNCA / First Citizens BancShares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBC / MasterBrand, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
GTLS / Chart Industries, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LH / Labcorp Holdings Inc.
SI / Shoulder Innovations, Inc.
BAX / Baxter International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IFF / International Flavors & Fragrances Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OMCL / Omnicell, Inc.
EDIT / Editas Medicine, Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
SFBS / ServisFirst Bancshares, Inc.
ORCL / Oracle Corporation
ABCB / Ameris Bancorp
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
CIVB / Civista Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTN / Vail Resorts, Inc.
CPK / Chesapeake Utilities Corporation
AZPN / Aspen Technology, Inc.
LECO / Lincoln Electric Holdings, Inc.
EFC / Ellington Financial Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
VRRM / Verra Mobility Corporation
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
OBDC / Blue Owl Capital Corporation
MCB / Metropolitan Bank Holding Corp.
IBB / iShares Trust - iShares Biotechnology ETF
MGEE / MGE Energy, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RJF / Raymond James Financial, Inc.
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSTM / Constellium SE
OXY / Occidental Petroleum Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TYL / Tyler Technologies, Inc.
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
BA / The Boeing Company
SCU / Sculptor Capital Management Inc - Class A
BILL / BILL Holdings, Inc.
AAPL / Apple Inc.
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
C / Citigroup Inc. - Corporate Bond/Note
AAP / Advance Auto Parts, Inc.
EPRT / Essential Properties Realty Trust, Inc.
KLAC / KLA Corporation
SYNA / Synaptics Incorporated
TRV / The Travelers Companies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SMMD / iShares Trust - iShares Russell 2500 ETF
RY / Royal Bank of Canada
MCD / McDonald's Corporation
EVTC / EVERTEC, Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
IAU / iShares Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
CB / Chubb Limited
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
WTFC / Wintrust Financial Corporation
CSCO / Cisco Systems, Inc.
LIN / Linde plc
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
FLL / Full House Resorts, Inc.
URI / United Rentals, Inc.
TGT / Target Corporation
BANC / Banc of California, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFAM / Bright Horizons Family Solutions Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBNK / VersaBank
NEE / NextEra Energy, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
PFS / Provident Financial Services, Inc.
FICO / Fair Isaac Corporation
FAST / Fastenal Company
PG / The Procter & Gamble Company
SBCF / Seacoast Banking Corporation of Florida
BX / Blackstone Inc.
DT / Dynatrace, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WSO / Watsco, Inc.
WBS / Webster Financial Corporation
TCBK / TriCo Bancshares
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADSK / Autodesk, Inc.
BY / Byline Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FRT / Federal Realty Investment Trust
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
BJ / BJ's Wholesale Club Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
PCH / PotlatchDeltic Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IR / Ingersoll Rand Inc.
AVD / American Vanguard Corporation
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
WST / West Pharmaceutical Services, Inc.
MNDY / monday.com Ltd.
APD / Air Products and Chemicals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ULTA / Ulta Beauty, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ORLY / O'Reilly Automotive, Inc.
RVTY / Revvity, Inc.
BFST / Business First Bancshares, Inc.
PODD / Insulet Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFA / MFA Financial, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
UPS / United Parcel Service, Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
FI / Fiserv, Inc.
TRMB / Trimble Inc.
PGR / The Progressive Corporation
V / Visa Inc.
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
MKL / Markel Group Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VXRT / Vaxart, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BDC / Belden Inc.
NTRS / Northern Trust Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
ITT / ITT Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHN / First Horizon Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
CFR / Cullen/Frost Bankers, Inc.
AIT / Applied Industrial Technologies, Inc.
DDOG / Datadog, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNPS / Synopsys, Inc.
GOEV / Canoo Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STE / STERIS plc
ALLO / Allogene Therapeutics, Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
COP / ConocoPhillips
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
AFCG / Advanced Flower Capital Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEP / PepsiCo, Inc.
OCFC / OceanFirst Financial Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FROG / JFrog Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMH / American Homes 4 Rent
NYMT / New York Mortgage Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNP / Union Pacific Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HSY / The Hershey Company
NIC / Nicolet Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
SMBK / SmartFinancial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
VC / Visteon Corporation
USCB / USCB Financial Holdings, Inc.
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOGL / Alphabet Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMT / American Tower Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
ADI / Analog Devices, Inc.
BAC / Bank of America Corporation
NTLA / Intellia Therapeutics, Inc.
VCYT / Veracyte, Inc.
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
INDB / Independent Bank Corp.
ARE / Alexandria Real Estate Equities, Inc.
CRSP / CRISPR Therapeutics AG
ABT / Abbott Laboratories
IT / Gartner, Inc.
ET / Energy Transfer LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
CW / Curtiss-Wright Corporation
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTLT / Catalent, Inc.
NEOG / Neogen Corporation
KAI / Kadant Inc.
VBTX / Veritex Holdings, Inc.
ILMN / Illumina, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEI / HEICO Corporation
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
MTDR / Matador Resources Company
SKY / Champion Homes, Inc.
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSBK / Southern States Bancshares, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UCBI / United Community Banks, Inc.
ABBV / AbbVie Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TECH / Bio-Techne Corporation
CADE / Cadence Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
OSBC / Old Second Bancorp, Inc.
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
CWST / Casella Waste Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CPT / Camden Property Trust
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
FRST / Primis Financial Corp.
FANG / Diamondback Energy, Inc.
ROK / Rockwell Automation, Inc.
HUBS / HubSpot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACN / Accenture plc
FIVN / Five9, Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQBK / Equity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SON / Sonoco Products Company
CHY / Calamos Convertible and High Income Fund
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
TFIN / Triumph Financial, Inc.
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
NVR / NVR, Inc.
PFE / Pfizer Inc.
LOB / Live Oak Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHCT / Community Healthcare Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBK / Origin Bancorp, Inc.
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
EXP / Eagle Materials Inc.
SBUX / Starbucks Corporation
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBAN / Colony Bankcorp, Inc.
NBTB / NBT Bancorp Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ECL / Ecolab Inc.
FBK / FB Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
TRGP / Targa Resources Corp.
CDNA / CareDx, Inc
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
HUM / Humana Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EQIX / Equinix, Inc.
RWT / Redwood Trust, Inc.
TEAM / Atlassian Corporation
CRBU / Caribou Biosciences, Inc.
SPY / SPDR S&P 500 ETF
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
AUB / Atlantic Union Bankshares Corporation
EW / Edwards Lifesciences Corporation
AMTB / Amerant Bancorp Inc.
HPQ / HP Inc.
MMM / 3M Company
PCYO / Pure Cycle Corporation
FBIN / Fortune Brands Innovations, Inc.
RBC / RBC Bearings Incorporated
RWAY / Runway Growth Finance Corp.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DMRC / Digimarc Corporation