Market Value3,044,312,428
Total Holdings505
File Date2023-08-11
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)
BKNG / Booking Holdings Inc.
APH / Amphenol Corporation
UMH / UMH Properties, Inc.
ZS / Zscaler, Inc.
DMF / BNY Mellon Municipal Income, Inc.
INTC / Intel Corporation
FBP / First BanCorp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TDY / Teledyne Technologies Incorporated
AMH / American Homes 4 Rent
NVR / NVR, Inc.
CCB / Coastal Financial Corporation
SBUX / Starbucks Corporation
ASTE / Astec Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WBA / Walgreens Boots Alliance, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NTB / The Bank of N.T. Butterfield & Son Limited
NFLX / Netflix, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSY / The Hershey Company
GOOGL / Alphabet Inc.
BRO / Brown & Brown, Inc.
FIBK / First Interstate BancSystem, Inc.
MGEE / MGE Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
FRT / Federal Realty Investment Trust
RBC / RBC Bearings Incorporated
BANX / ArrowMark Financial Corp.
LBAI / Lakeland Bancorp, Inc.
AMG / Affiliated Managers Group, Inc.
COO / The Cooper Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USCB / USCB Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
TRGP / Targa Resources Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IAU / iShares Gold Trust
STT / State Street Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
OCFC / OceanFirst Financial Corp.
PCH / PotlatchDeltic Corporation
CP / Canadian Pacific Kansas City Limited
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MPLX / MPLX LP - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
EFC / Ellington Financial Inc.
MPC / Marathon Petroleum Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDB / MongoDB, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
EVRG / Evergy, Inc.
OXY / Occidental Petroleum Corporation
TCBX / Third Coast Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WTFC / Wintrust Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NAD / Nuveen Quality Municipal Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
AON / Aon plc
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CNOB / ConnectOne Bancorp, Inc.
US758075AD73 / Redwood Tr Inc Bond
EMR / Emerson Electric Co.
FSK / FS KKR Capital Corp.
EQBK / Equity Bancshares, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CAT / Caterpillar Inc.
TDG / TransDigm Group Incorporated
BCV / Bancroft Fund Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PG / The Procter & Gamble Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CPT / Camden Property Trust
ITT / ITT Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULTA / Ulta Beauty, Inc.
STE / STERIS plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SF / Stifel Financial Corp.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
CDNA / CareDx, Inc
JPC / Nuveen Preferred & Income Opportunities Fund
XOM / Exxon Mobil Corporation
HEIA / Heico Corp. - Class A
DE / Deere & Company
MCB / Metropolitan Bank Holding Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
SCU / Sculptor Capital Management Inc - Class A
EVTC / EVERTEC, Inc.
ARES / Ares Management Corporation
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CBSH / Commerce Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RVTY / Revvity, Inc.
AAP / Advance Auto Parts, Inc.
CFR / Cullen/Frost Bankers, Inc.
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
IT / Gartner, Inc.
FITB / Fifth Third Bancorp
CCI / Crown Castle Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TITN / Titan Machinery Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
AXP / American Express Company
TNET / TriNet Group, Inc.
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
BA / The Boeing Company
LLY / Eli Lilly and Company
PTCT / PTC Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IOVA / Iovance Biotherapeutics, Inc.
LFUS / Littelfuse, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VRRM / Verra Mobility Corporation
FOXF / Fox Factory Holding Corp.
LH / Labcorp Holdings Inc.
VMW / Vmware Inc. - Class A
SGEN / Seagen Inc
GB.WS / Global Blue Group Holding AG - Equity Warrant
BUG / Global X Funds - Global X Cybersecurity ETF
INTU / Intuit Inc.
BILL / BILL Holdings, Inc.
TRV / The Travelers Companies, Inc.
IEX / IDEX Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
TROW / T. Rowe Price Group, Inc.
TCBK / TriCo Bancshares
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
CW / Curtiss-Wright Corporation
PANW / Palo Alto Networks, Inc.
SYNA / Synaptics Incorporated
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
RY / Royal Bank of Canada
GIS / General Mills, Inc.
RITM / Rithm Capital Corp.
NDSN / Nordson Corporation
BMRN / BioMarin Pharmaceutical Inc.
OBK / Origin Bancorp, Inc.
IFF / International Flavors & Fragrances Inc.
GOEV / Canoo Inc.
VLY / Valley National Bancorp
NS / NuStar Energy L.P. - Limited Partnership
MLM / Martin Marietta Materials, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MO / Altria Group, Inc.
FLL / Full House Resorts, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
FBMS / The First Bancshares, Inc.
CWST / Casella Waste Systems, Inc.
OMCL / Omnicell, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WST / West Pharmaceutical Services, Inc.
FAST / Fastenal Company
SFR / Appreciate Holdings Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
EPRT / Essential Properties Realty Trust, Inc.
SLRC / SLR Investment Corp.
FBK / FB Financial Corporation
CPK / Chesapeake Utilities Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NYCB / Flagstar Financial, Inc.
ABCB / Ameris Bancorp
AZO / AutoZone, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MDT / Medtronic plc
ABT / Abbott Laboratories
JKHY / Jack Henry & Associates, Inc.
PSX / Phillips 66
MKL / Markel Group Inc.
SKY / Champion Homes, Inc.
BDC / Belden Inc.
QTWO / Q2 Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
PFS / Provident Financial Services, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TREX / Trex Company, Inc.
TMO / Thermo Fisher Scientific Inc.
VCYT / Veracyte, Inc.
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HRB / H&R Block, Inc.
VBTX / Veritex Holdings, Inc.
BFST / Business First Bancshares, Inc.
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
SYBT / Stock Yards Bancorp, Inc.
DT / Dynatrace, Inc.
SHW / The Sherwin-Williams Company
KAI / Kadant Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HUBB / Hubbell Incorporated
WBS / Webster Financial Corporation
INDB / Independent Bank Corp.
RPM / RPM International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RRC / Range Resources Corporation
MTDR / Matador Resources Company
CIVB / Civista Bancshares, Inc.
META / Meta Platforms, Inc.
CBAN / Colony Bankcorp, Inc.
MNDY / monday.com Ltd.
RWT / Redwood Trust, Inc.
VC / Visteon Corporation
J / Jacobs Solutions Inc.
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
SSBK / Southern States Bancshares, Inc.
HEI / HEICO Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLM / Columbia Sportswear Company
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
NEOG / Neogen Corporation
CB / Chubb Limited
CTLT / Catalent, Inc.
EXPO / Exponent, Inc.
ELV / Elevance Health, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
STEL / Stellar Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RGEN / Repligen Corporation
TFIN / Triumph Financial, Inc.
SMBK / SmartFinancial, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
MS / Morgan Stanley
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
PRU / Prudential Financial, Inc.
ORCL / Oracle Corporation
BANC / Banc of California, Inc.
NTLA / Intellia Therapeutics, Inc.
POOL / Pool Corporation
PFE / Pfizer Inc.
MKTX / MarketAxess Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DMRC / Digimarc Corporation
FANG / Diamondback Energy, Inc.
WSBF / Waterstone Financial, Inc.
CPRT / Copart, Inc.
SNPS / Synopsys, Inc.
CADE / Cadence Bank
ILMN / Illumina, Inc.
CAH / Cardinal Health, Inc.
FIVN / Five9, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
V / Visa Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
QQQ / Invesco QQQ Trust, Series 1
ROP / Roper Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
SBCF / Seacoast Banking Corporation of Florida
NBTB / NBT Bancorp Inc.
AGNC / AGNC Investment Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPC / W. P. Carey Inc.
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELS / Equity LifeStyle Properties, Inc.
PCOR / Procore Technologies, Inc.
BX / Blackstone Inc.
ACN / Accenture plc
TECH / Bio-Techne Corporation
CRS / Carpenter Technology Corporation
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
ATR / AptarGroup, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
VBNK / VersaBank
PTC / PTC Inc.
RBA / RB Global, Inc.
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FI / Fiserv, Inc.
WSO / Watsco, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CHCT / Community Healthcare Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
OSBC / Old Second Bancorp, Inc.
CSL / Carlisle Companies Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STLD / Steel Dynamics, Inc.
EXAS / Exact Sciences Corporation
CME / CME Group Inc.
CRM / Salesforce, Inc.
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADI / Analog Devices, Inc.
FRST / Primis Financial Corp.
BDX / Becton, Dickinson and Company
UCBI / United Community Banks, Inc.
BLFS / BioLife Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMT / American Tower Corporation
DDOG / Datadog, Inc.
CL / Colgate-Palmolive Company
BY / Byline Bancorp, Inc.
ABBV / AbbVie Inc.
BBDC / Barings BDC, Inc.
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CSTM / Constellium SE
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMGN / Amgen Inc.
CGNX / Cognex Corporation
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQIX / Equinix, Inc.
SPY / SPDR S&P 500 ETF
KEYS / Keysight Technologies, Inc.
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
PODD / Insulet Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
LRCX / Lam Research Corporation
ALLO / Allogene Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ADP / Automatic Data Processing, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZTS / Zoetis Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MCO / Moody's Corporation
LIN / Linde plc
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
FICO / Fair Isaac Corporation
ECL / Ecolab Inc.
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
EGP / EastGroup Properties, Inc.
A / Agilent Technologies, Inc.
MCHP / Microchip Technology Incorporated
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
FHN / First Horizon Corporation
TYL / Tyler Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AME / AMETEK, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
HUM / Humana Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AAPL / Apple Inc.
SSB / SouthState Bank Corporation
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
ICE / Intercontinental Exchange, Inc.
ADBE / Adobe Inc.
AUB / Atlantic Union Bankshares Corporation
C.WSA / Citigroup, Inc.
CRBU / Caribou Biosciences, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BN / Brookfield Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
RWAY / Runway Growth Finance Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
LOB / Live Oak Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
MFA / MFA Financial, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
NOW / ServiceNow, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMTB / Amerant Bancorp Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
VRSK / Verisk Analytics, Inc.
SYK / Stryker Corporation
VXRT / Vaxart, Inc.
KLAC / KLA Corporation
BMI / Badger Meter, Inc.
PCYO / Pure Cycle Corporation
NVDA / NVIDIA Corporation
SHBI / Shore Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NIC / Nicolet Bankshares, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund