Market Value3,274,615,537
Total Holdings503
File Date2024-02-14
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)
LBAI / Lakeland Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMH / American Homes 4 Rent
SHBI / Shore Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
SNAP / Snap Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
PCOR / Procore Technologies, Inc.
EQBK / Equity Bancshares, Inc.
INTU / Intuit Inc.
PNFP / Pinnacle Financial Partners, Inc.
ROST / Ross Stores, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CPT / Camden Property Trust
BY / Byline Bancorp, Inc.
XEL / Xcel Energy Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CTLT / Catalent, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MLM / Martin Marietta Materials, Inc.
FLL / Full House Resorts, Inc.
AZO / AutoZone, Inc.
SMBK / SmartFinancial, Inc.
CFG / Citizens Financial Group, Inc.
FIVN / Five9, Inc.
ANTX / AN2 Therapeutics, Inc.
LRCX / Lam Research Corporation
CHCT / Community Healthcare Trust Incorporated
CRBU / Caribou Biosciences, Inc.
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
ANET / Arista Networks Inc
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CFR / Cullen/Frost Bankers, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
DVN / Devon Energy Corporation
ABCB / Ameris Bancorp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVR / NVR, Inc.
TDG / TransDigm Group Incorporated
PTC / PTC Inc.
VLY / Valley National Bancorp
GLOB / Globant S.A.
CRWD / CrowdStrike Holdings, Inc.
WPC / W. P. Carey Inc.
URI / United Rentals, Inc.
INDB / Independent Bank Corp.
OKE / ONEOK, Inc.
VC / Visteon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREX / Trex Company, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MPC / Marathon Petroleum Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
HESM / Hess Midstream LP
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NBTB / NBT Bancorp Inc.
APD / Air Products and Chemicals, Inc.
CPK / Chesapeake Utilities Corporation
CDNA / CareDx, Inc
EFC / Ellington Financial Inc.
TJX / The TJX Companies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
RBC / RBC Bearings Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NFLX / Netflix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
POOL / Pool Corporation
SFR / Appreciate Holdings Inc - Class A
KO / The Coca-Cola Company
PFS / Provident Financial Services, Inc.
GE / General Electric Company
ORLY / O'Reilly Automotive, Inc.
MDB / MongoDB, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
EW / Edwards Lifesciences Corporation
WSBF / Waterstone Financial, Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
CBAN / Colony Bankcorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
USCB / USCB Financial Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
RWAY / Runway Growth Finance Corp.
KLAC / KLA Corporation
MYFW / First Western Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
RBA / RB Global, Inc.
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
RTX / RTX Corporation
IR / Ingersoll Rand Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
MKTX / MarketAxess Holdings Inc.
MS / Morgan Stanley
AXP / American Express Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AZPN / Aspen Technology, Inc.
MPWR / Monolithic Power Systems, Inc.
DE / Deere & Company
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FIBK / First Interstate BancSystem, Inc.
LECO / Lincoln Electric Holdings, Inc.
ORI / Old Republic International Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FROG / JFrog Ltd.
LIN / Linde plc
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCYO / Pure Cycle Corporation
ELS / Equity LifeStyle Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
FAST / Fastenal Company
EXP / Eagle Materials Inc.
UMH / UMH Properties, Inc.
SLRC / SLR Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UCBI / United Community Banks, Inc.
SSB / SouthState Bank Corporation
UNP / Union Pacific Corporation
OSBC / Old Second Bancorp, Inc.
RGEN / Repligen Corporation
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
COP / ConocoPhillips
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
APH / Amphenol Corporation
FHN / First Horizon Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VCYT / Veracyte, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CGNX / Cognex Corporation
AMAT / Applied Materials, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GPC / Genuine Parts Company
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
KMI / Kinder Morgan, Inc.
ZS / Zscaler, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CME / CME Group Inc.
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
J / Jacobs Solutions Inc.
T / AT&T Inc.
RVTY / Revvity, Inc.
NEOG / Neogen Corporation
BMO / Bank of Montreal
TYL / Tyler Technologies, Inc.
CAH / Cardinal Health, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TECH / Bio-Techne Corporation
MCO / Moody's Corporation
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
KAI / Kadant Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
VZ / Verizon Communications Inc.
CPRT / Copart, Inc.
CRS / Carpenter Technology Corporation
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
RS / Reliance, Inc.
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
EOG / EOG Resources, Inc.
STT / State Street Corporation
LOW / Lowe's Companies, Inc.
CDW / CDW Corporation
IT / Gartner, Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DCI / Donaldson Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CIVB / Civista Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRST / Primis Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFAM / Bright Horizons Family Solutions Inc.
NYMT / New York Mortgage Trust, Inc.
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BCV / Bancroft Fund Ltd.
ET / Energy Transfer LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FIS / Fidelity National Information Services, Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
BBDC / Barings BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
FRT / Federal Realty Investment Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
MNDY / monday.com Ltd.
ITW / Illinois Tool Works Inc.
AVD / American Vanguard Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMCL / Omnicell, Inc.
KEYS / Keysight Technologies, Inc.
ECL / Ecolab Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
BN / Brookfield Corporation
SPY / SPDR S&P 500 ETF
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
CVX / Chevron Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMTB / Amerant Bancorp Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
EXPO / Exponent, Inc.
SNOW / Snowflake Inc.
CMCSA / Comcast Corporation
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
BX / Blackstone Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AAON / AAON, Inc.
RJF / Raymond James Financial, Inc.
CRSP / CRISPR Therapeutics AG
TCBK / TriCo Bancshares
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SSBK / Southern States Bancshares, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COLM / Columbia Sportswear Company
ATI / ATI Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MAR / Marriott International, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CSTM / Constellium SE
BANC / Banc of California, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEEV / Veeva Systems Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EPRT / Essential Properties Realty Trust, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VXRT / Vaxart, Inc.
CADE / Cadence Bank
HUBS / HubSpot, Inc.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
NS / NuStar Energy L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
LNKB / LINKBANCORP, Inc.
CBSH / Commerce Bancshares, Inc.
ARES / Ares Management Corporation
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IOVA / Iovance Biotherapeutics, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
WSO / Watsco, Inc.
TRGP / Targa Resources Corp.
AUB / Atlantic Union Bankshares Corporation
JPM / JPMorgan Chase & Co.
SKY / Champion Homes, Inc.
LULU / lululemon athletica inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
MTDR / Matador Resources Company
ADBE / Adobe Inc.
MSFT / Microsoft Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GOEV / Canoo Inc.
ASTE / Astec Industries, Inc.
FBP / First BanCorp.
DMF / BNY Mellon Municipal Income, Inc.
PTCT / PTC Therapeutics, Inc.
LNT / Alliant Energy Corporation
SNV / Synovus Financial Corp.
VMW / Vmware Inc. - Class A
IBB / iShares Trust - iShares Biotechnology ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BILL / BILL Holdings, Inc.
SGEN / Seagen Inc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AB / AllianceBernstein Holding L.P. - Limited Partnership
WTFC / Wintrust Financial Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
ELDN / Eledon Pharmaceuticals, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EVRG / Evergy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
FSK / FS KKR Capital Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
NAD / Nuveen Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
BANX / ArrowMark Financial Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FOXF / Fox Factory Holding Corp.
MBB / iShares Trust - iShares MBS ETF
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
HEIA / Heico Corp. - Class A
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYCB / Flagstar Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
NLY / Annaly Capital Management, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SYBT / Stock Yards Bancorp, Inc.
RRC / Range Resources Corporation
NDSN / Nordson Corporation
TMO / Thermo Fisher Scientific Inc.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
BMI / Badger Meter, Inc.
MKSI / MKS Inc.
TEAM / Atlassian Corporation
FBK / FB Financial Corporation
RGLD / Royal Gold, Inc.
SBCF / Seacoast Banking Corporation of Florida
WST / West Pharmaceutical Services, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ILMN / Illumina, Inc.
BAC / Bank of America Corporation
AVY / Avery Dennison Corporation
SF / Stifel Financial Corp.
VLTO / Veralto Corporation
HRB / H&R Block, Inc.
CTAS / Cintas Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
AJG / Arthur J. Gallagher & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
CCB / Coastal Financial Corporation
GGG / Graco Inc.
PGR / The Progressive Corporation
EGP / EastGroup Properties, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDY / Teledyne Technologies Incorporated
VMI / Valmont Industries, Inc.
RCEL / AVITA Medical, Inc.
KR / The Kroger Co.
BDX / Becton, Dickinson and Company
PODD / Insulet Corporation
VBTX / Veritex Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
CCI / Crown Castle Inc.
AFCG / Advanced Flower Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OBK / Origin Bancorp, Inc.
ICE / Intercontinental Exchange, Inc.
ELV / Elevance Health, Inc.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
NET / Cloudflare, Inc.
ENB / Enbridge Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CSL / Carlisle Companies Incorporated
BLFS / BioLife Solutions, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
GOOGL / Alphabet Inc.
VBNK / VersaBank
WBS / Webster Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HUBB / Hubbell Incorporated
AGNC / AGNC Investment Corp.
ABT / Abbott Laboratories
MKL / Markel Group Inc.
FANG / Diamondback Energy, Inc.
HEI / HEICO Corporation
QTWO / Q2 Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TFIN / Triumph Financial, Inc.
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CWST / Casella Waste Systems, Inc.
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
KVUE / Kenvue Inc.
DX / Dynex Capital, Inc.
FBMS / The First Bancshares, Inc.
ATR / AptarGroup, Inc.
PCH / PotlatchDeltic Corporation
CHY / Calamos Convertible and High Income Fund
SPGI / S&P Global Inc.
BDC / Belden Inc.
AIT / Applied Industrial Technologies, Inc.
V / Visa Inc.
CP / Canadian Pacific Kansas City Limited
STE / STERIS plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TROW / T. Rowe Price Group, Inc.
OCFC / OceanFirst Financial Corp.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RITM / Rithm Capital Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWT / Redwood Trust, Inc.
RY / Royal Bank of Canada
RNST / Renasant Corporation
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NIC / Nicolet Bankshares, Inc.
LOB / Live Oak Bancshares, Inc.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
SHW / The Sherwin-Williams Company
IEX / IDEX Corporation
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
WMB / The Williams Companies, Inc.
STEL / Stellar Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BFST / Business First Bancshares, Inc.
EQIX / Equinix, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SON / Sonoco Products Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
MDT / Medtronic plc
DMRC / Digimarc Corporation