Market Value2,923,484,823
Total Holdings497
File Date2023-11-13
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)
ETN / Eaton Corporation plc
MDT / Medtronic plc
SFR / Appreciate Holdings Inc - Class A
ABCB / Ameris Bancorp
DMF / BNY Mellon Municipal Income, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASTE / Astec Industries, Inc.
GOEV / Canoo Inc.
FBP / First BanCorp.
LNT / Alliant Energy Corporation
VMW / Vmware Inc. - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSLA / Tesla, Inc.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
PFS / Provident Financial Services, Inc.
PGR / The Progressive Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ADI / Analog Devices, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HUBB / Hubbell Incorporated
DMRC / Digimarc Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
URI / United Rentals, Inc.
FLL / Full House Resorts, Inc.
CCB / Coastal Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
CPT / Camden Property Trust
BBDC / Barings BDC, Inc.
GE / General Electric Company
FRT / Federal Realty Investment Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
FI / Fiserv, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
EQIX / Equinix, Inc.
VEEV / Veeva Systems Inc.
TEAM / Atlassian Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
KO / The Coca-Cola Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AMTB / Amerant Bancorp Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMT / American Tower Corporation
NEE / NextEra Energy, Inc.
BILL / BILL Holdings, Inc.
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
DIS / The Walt Disney Company
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
RVTY / Revvity, Inc.
SGEN / Seagen Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
PFE / Pfizer Inc.
FITB / Fifth Third Bancorp
BUG / Global X Funds - Global X Cybersecurity ETF
LIN / Linde plc
CB / Chubb Limited
AME / AMETEK, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSTM / Constellium SE
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
NAD / Nuveen Quality Municipal Income Fund
FOXF / Fox Factory Holding Corp.
AMG / Affiliated Managers Group, Inc.
HEIA / Heico Corp. - Class A
COO / The Cooper Companies, Inc.
MDB / MongoDB, Inc.
ROK / Rockwell Automation, Inc.
SHBI / Shore Bancshares, Inc.
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NKE / NIKE, Inc.
SNV / Synovus Financial Corp.
RITM / Rithm Capital Corp.
ITW / Illinois Tool Works Inc.
BDX / Becton, Dickinson and Company
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
META / Meta Platforms, Inc.
NDSN / Nordson Corporation
LBAI / Lakeland Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TRV / The Travelers Companies, Inc.
AXP / American Express Company
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ELDN / Eledon Pharmaceuticals, Inc.
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCI / Crown Castle Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
C / Citigroup Inc. - Corporate Bond/Note
TITN / Titan Machinery Inc.
AFCG / Advanced Flower Capital Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNOB / ConnectOne Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
GPN / Global Payments Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
US758075AD73 / Redwood Tr Inc Bond
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
NYMT / New York Mortgage Trust, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
VMI / Valmont Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
CWST / Casella Waste Systems, Inc.
IT / Gartner, Inc.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
CDNA / CareDx, Inc
SF / Stifel Financial Corp.
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HBAN / Huntington Bancshares Incorporated
MMM / 3M Company
AMH / American Homes 4 Rent
MAR / Marriott International, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MCB / Metropolitan Bank Holding Corp.
AON / Aon plc
IAU / iShares Gold Trust
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
EVTC / EVERTEC, Inc.
VRRM / Verra Mobility Corporation
MFA / MFA Financial, Inc.
UMH / UMH Properties, Inc.
MELI / MercadoLibre, Inc.
PTCT / PTC Therapeutics, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TDY / Teledyne Technologies Incorporated
EPRT / Essential Properties Realty Trust, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WTFC / Wintrust Financial Corporation
PCH / PotlatchDeltic Corporation
JKHY / Jack Henry & Associates, Inc.
STE / STERIS plc
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
SLRC / SLR Investment Corp.
FSK / FS KKR Capital Corp.
BANX / ArrowMark Financial Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HON / Honeywell International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VLY / Valley National Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ANSS / ANSYS, Inc.
DG / Dollar General Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
GGG / Graco Inc.
MLM / Martin Marietta Materials, Inc.
LHX / L3Harris Technologies, Inc.
ARES / Ares Management Corporation
OMCL / Omnicell, Inc.
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
WMT / Walmart Inc.
NIC / Nicolet Bankshares, Inc.
STEL / Stellar Bancorp, Inc.
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AVD / American Vanguard Corporation
MCD / McDonald's Corporation
BR / Broadridge Financial Solutions, Inc.
PSX / Phillips 66
FROG / JFrog Ltd.
MKL / Markel Group Inc.
ODFL / Old Dominion Freight Line, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NTLA / Intellia Therapeutics, Inc.
CAT / Caterpillar Inc.
IOVA / Iovance Biotherapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VXRT / Vaxart, Inc.
HPQ / HP Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MKTX / MarketAxess Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
EXAS / Exact Sciences Corporation
IEX / IDEX Corporation
AGNC / AGNC Investment Corp.
VBTX / Veritex Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
OCFC / OceanFirst Financial Corp.
INDB / Independent Bank Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVN / Devon Energy Corporation
RGLD / Royal Gold, Inc.
GPC / Genuine Parts Company
GOOG / Alphabet Inc.
TCBK / TriCo Bancshares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AUB / Atlantic Union Bankshares Corporation
SHW / The Sherwin-Williams Company
CTLT / Catalent, Inc.
SYBT / Stock Yards Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRSP / CRISPR Therapeutics AG
RPM / RPM International Inc.
BY / Byline Bancorp, Inc.
ORI / Old Republic International Corporation
VC / Visteon Corporation
BANC / Banc of California, Inc.
MO / Altria Group, Inc.
EXPO / Exponent, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QCOM / QUALCOMM Incorporated
DKS / DICK'S Sporting Goods, Inc.
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
KR / The Kroger Co.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CFG / Citizens Financial Group, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RS / Reliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
USB / U.S. Bancorp
EW / Edwards Lifesciences Corporation
EXP / Eagle Materials Inc.
VCYT / Veracyte, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COLM / Columbia Sportswear Company
SSBK / Southern States Bancshares, Inc.
ALLO / Allogene Therapeutics, Inc.
NEOG / Neogen Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
DT / Dynatrace, Inc.
ZTS / Zoetis Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
RRC / Range Resources Corporation
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PTC / PTC Inc.
MTDR / Matador Resources Company
RBA / RB Global, Inc.
VBNK / VersaBank
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
USCB / USCB Financial Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ENB / Enbridge Inc.
AMZN / Amazon.com, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
QTWO / Q2 Holdings, Inc.
TREX / Trex Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FBMS / The First Bancshares, Inc.
MS / Morgan Stanley
LECO / Lincoln Electric Holdings, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CPRT / Copart, Inc.
ILMN / Illumina, Inc.
CADE / Cadence Bank
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BDC / Belden Inc.
C.WSA / Citigroup, Inc.
HEI / HEICO Corporation
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
CRS / Carpenter Technology Corporation
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
FRST / Primis Financial Corp.
UCBI / United Community Banks, Inc.
SKY / Champion Homes, Inc.
SNOW / Snowflake Inc.
OKE / ONEOK, Inc.
BLFS / BioLife Solutions, Inc.
CSL / Carlisle Companies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOGL / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PCOR / Procore Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EQBK / Equity Bancshares, Inc.
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
CDW / CDW Corporation
RNST / Renasant Corporation
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
EOG / EOG Resources, Inc.
CW / Curtiss-Wright Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SBCF / Seacoast Banking Corporation of Florida
KDP / Keurig Dr Pepper Inc.
SBUX / Starbucks Corporation
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SMBK / SmartFinancial, Inc.
TRGP / Targa Resources Corp.
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
DX / Dynex Capital, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
WBS / Webster Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSBC / Old Second Bancorp, Inc.
DE / Deere & Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WSBF / Waterstone Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
POOL / Pool Corporation
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHY / Calamos Convertible and High Income Fund
CL / Colgate-Palmolive Company
CTAS / Cintas Corporation
KEYS / Keysight Technologies, Inc.
J / Jacobs Solutions Inc.
FIVN / Five9, Inc.
MA / Mastercard Incorporated
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANTX / AN2 Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
ZS / Zscaler, Inc.
WMB / The Williams Companies, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
HUM / Humana Inc.
CBAN / Colony Bankcorp, Inc.
MNDY / monday.com Ltd.
RWT / Redwood Trust, Inc.
ITT / ITT Inc.
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENTG / Entegris, Inc.
NBTB / NBT Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCYO / Pure Cycle Corporation
BRK.B / Berkshire Hathaway Inc.
PODD / Insulet Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EGP / EastGroup Properties, Inc.
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
BN / Brookfield Corporation
EFC / Ellington Financial Inc.
FBK / FB Financial Corporation
CME / CME Group Inc.
MKSI / MKS Inc.
HUBS / HubSpot, Inc.
RGEN / Repligen Corporation
BFST / Business First Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KLAC / KLA Corporation
TRMB / Trimble Inc.
WDAY / Workday, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NTRS / Northern Trust Corporation
NVDA / NVIDIA Corporation
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
RJF / Raymond James Financial, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFIN / Triumph Financial, Inc.
WHR / Whirlpool Corporation
TGT / Target Corporation
PANW / Palo Alto Networks, Inc.
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AVY / Avery Dennison Corporation
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRBU / Caribou Biosciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHCT / Community Healthcare Trust Incorporated
OBK / Origin Bancorp, Inc.
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
NOW / ServiceNow, Inc.
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
MCO / Moody's Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCV / Bancroft Fund Ltd.
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CPK / Chesapeake Utilities Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RWAY / Runway Growth Finance Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RBC / RBC Bearings Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
LOB / Live Oak Bancshares, Inc.
PG / The Procter & Gamble Company