Market Value4,364,423,493
Total Holdings560
File Date2024-05-15
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)
NTB / The Bank of N.T. Butterfield & Son Limited
PFGC / Performance Food Group Company
TRMB / Trimble Inc.
FBIN / Fortune Brands Innovations, Inc.
BY / Byline Bancorp, Inc.
JPM / JPMorgan Chase & Co.
CIVB / Civista Bancshares, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ARES / Ares Management Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
BJ / BJ's Wholesale Club Holdings, Inc.
AXP / American Express Company
NOC / Northrop Grumman Corporation
ATR / AptarGroup, Inc.
NTRS / Northern Trust Corporation
FFWM / First Foundation Inc.
BX / Blackstone Inc.
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
SHBI / Shore Bancshares, Inc.
FRME / First Merchants Corporation
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
EOG / EOG Resources, Inc.
MKTX / MarketAxess Holdings Inc.
TYL / Tyler Technologies, Inc.
ABCB / Ameris Bancorp
BRK.A / Berkshire Hathaway Inc.
WPC / W. P. Carey Inc.
FHN / First Horizon Corporation
STLD / Steel Dynamics, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BMY / Bristol-Myers Squibb Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
ANET / Arista Networks Inc
FI / Fiserv, Inc.
AVD / American Vanguard Corporation
AJG / Arthur J. Gallagher & Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KMI / Kinder Morgan, Inc.
DT / Dynatrace, Inc.
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CADE / Cadence Bank
MCD / McDonald's Corporation
AAPL / Apple Inc.
LPLA / LPL Financial Holdings Inc.
ATI / ATI Inc.
EXP / Eagle Materials Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
J / Jacobs Solutions Inc.
FBK / FB Financial Corporation
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
CW / Curtiss-Wright Corporation
MPC / Marathon Petroleum Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCYT / Veracyte, Inc.
EXPO / Exponent, Inc.
DOW / Dow Inc.
TCBK / TriCo Bancshares
PCH / PotlatchDeltic Corporation
BBDC / Barings BDC, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MTB / M&T Bank Corporation
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CPK / Chesapeake Utilities Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
CFG / Citizens Financial Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
RPM / RPM International Inc.
INDB / Independent Bank Corp.
NTLA / Intellia Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
HEIA / Heico Corp. - Class A
MKL / Markel Group Inc.
ILMN / Illumina, Inc.
FBMS / The First Bancshares, Inc.
FLL / Full House Resorts, Inc.
NEOG / Neogen Corporation
TTC / The Toro Company
SMBK / SmartFinancial, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SBUX / Starbucks Corporation
SAR / Saratoga Investment Corp.
CTAS / Cintas Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
OBK / Origin Bancorp, Inc.
HUM / Humana Inc.
CMI / Cummins Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IDXX / IDEXX Laboratories, Inc.
SJM / The J. M. Smucker Company
COLM / Columbia Sportswear Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MCO / Moody's Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ALLO / Allogene Therapeutics, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
LLY / Eli Lilly and Company
AAON / AAON, Inc.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
JKHY / Jack Henry & Associates, Inc.
HUBS / HubSpot, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STE / STERIS plc
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
WDAY / Workday, Inc.
ZTS / Zoetis Inc.
OMC / Omnicom Group Inc.
GE / General Electric Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
USFD / US Foods Holding Corp.
PANW / Palo Alto Networks, Inc.
DOV / Dover Corporation
ACN / Accenture plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
A / Agilent Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VLY / Valley National Bancorp
NYCB / Flagstar Financial, Inc.
DFS / Discover Financial Services
AMG / Affiliated Managers Group, Inc.
GLOB / Globant S.A.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
FOXF / Fox Factory Holding Corp.
MHF / Western Asset Municipal High Income Fund Inc.
RVTY / Revvity, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
ETF MANAGERS TR / PRIME CYBR SCRTY (26924G201)
GOEV / Canoo Inc.
BANX / ArrowMark Financial Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PH / Parker-Hannifin Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HSY / The Hershey Company
TDY / Teledyne Technologies Incorporated
FTV / Fortive Corporation
DVN / Devon Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
GGG / Graco Inc.
GPN / Global Payments Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LNKB / LINKBANCORP, Inc.
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
PSTG / Pure Storage, Inc.
PNC / The PNC Financial Services Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
DKS / DICK'S Sporting Goods, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGNC / AGNC Investment Corp.
TXN / Texas Instruments Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SKY / Champion Homes, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IT / Gartner, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIS / Fidelity National Information Services, Inc.
VMI / Valmont Industries, Inc.
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
STZ / Constellation Brands, Inc.
KDP / Keurig Dr Pepper Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
T / AT&T Inc.
BLFS / BioLife Solutions, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMO / Bank of Montreal
OMCL / Omnicell, Inc.
MKC / McCormick & Company, Incorporated
BDX / Becton, Dickinson and Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CBSH / Commerce Bancshares, Inc.
MAR / Marriott International, Inc.
EQBK / Equity Bancshares, Inc.
BN / Brookfield Corporation
BR / Broadridge Financial Solutions, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NOW / ServiceNow, Inc.
LHX / L3Harris Technologies, Inc.
PODD / Insulet Corporation
OCFC / OceanFirst Financial Corp.
FITB / Fifth Third Bancorp
GS / The Goldman Sachs Group, Inc.
NBTB / NBT Bancorp Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNFP / Pinnacle Financial Partners, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SPY / SPDR S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCV / Bancroft Fund Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
LOB / Live Oak Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RWT / Redwood Trust, Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
TFIN / Triumph Financial, Inc.
AVGO / Broadcom Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
SSB / SouthState Bank Corporation
WMB / The Williams Companies, Inc.
LFUS / Littelfuse, Inc.
DELL / Dell Technologies Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NS / NuStar Energy L.P. - Limited Partnership
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LBAI / Lakeland Bancorp, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
MSFT / Microsoft Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
DE / Deere & Company
PECO / Phillips Edison & Company, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BMI / Badger Meter, Inc.
CRS / Carpenter Technology Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
RBC / RBC Bearings Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KVUE / Kenvue Inc.
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
MDB / MongoDB, Inc.
KAI / Kadant Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MLM / Martin Marietta Materials, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
CTLT / Catalent, Inc.
LECO / Lincoln Electric Holdings, Inc.
UCBI / United Community Banks, Inc.
CSTM / Constellium SE
ANTX / AN2 Therapeutics, Inc.
RS / Reliance, Inc.
FIVN / Five9, Inc.
RGEN / Repligen Corporation
CALB / California BanCorp
C.WSA / Citigroup, Inc.
CBAN / Colony Bankcorp, Inc.
CHCT / Community Healthcare Trust Incorporated
CRBU / Caribou Biosciences, Inc.
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
WSBF / Waterstone Financial, Inc.
ENTG / Entegris, Inc.
BA / The Boeing Company
CFR / Cullen/Frost Bankers, Inc.
CGNX / Cognex Corporation
RY / Royal Bank of Canada
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OSBC / Old Second Bancorp, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EGP / EastGroup Properties, Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
FROG / JFrog Ltd.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
RBA / RB Global, Inc.
ORCL / Oracle Corporation
NVDA / NVIDIA Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INTC / Intel Corporation
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
HD / The Home Depot, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
SYK / Stryker Corporation
CDW / CDW Corporation
MPLX / MPLX LP - Limited Partnership
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RNST / Renasant Corporation
AMGN / Amgen Inc.
EXAS / Exact Sciences Corporation
SNAP / Snap Inc.
FRT / Federal Realty Investment Trust
DTIL / Precision BioSciences, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GTHX / G1 Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYFW / First Western Financial, Inc.
PM / Philip Morris International Inc.
SBCF / Seacoast Banking Corporation of Florida
VBNK / VersaBank
SSBK / Southern States Bancshares, Inc.
HUBB / Hubbell Incorporated
DMRC / Digimarc Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFS / Provident Financial Services, Inc.
RCEL / AVITA Medical, Inc.
NET / Cloudflare, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ROP / Roper Technologies, Inc.
HRB / H&R Block, Inc.
VC / Visteon Corporation
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CB / Chubb Limited
LEO / BNY Mellon Strategic Municipals, Inc.
NDSN / Nordson Corporation
ADI / Analog Devices, Inc.
CHY / Calamos Convertible and High Income Fund
DDOG / Datadog, Inc.
CPT / Camden Property Trust
AUB / Atlantic Union Bankshares Corporation
PSX / Phillips 66
EQIX / Equinix, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
CBRE / CBRE Group, Inc.
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFA / MFA Financial, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
FAST / Fastenal Company
CRSP / CRISPR Therapeutics AG
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
MNDY / monday.com Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
HEI / HEICO Corporation
GPC / Genuine Parts Company
SNPS / Synopsys, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WRB / W. R. Berkley Corporation
CP / Canadian Pacific Kansas City Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
CLPR / Clipper Realty Inc.
USCB / USCB Financial Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DCI / Donaldson Company, Inc.
QCOM / QUALCOMM Incorporated
VBTX / Veritex Holdings, Inc.
RGLD / Royal Gold, Inc.
TRV / The Travelers Companies, Inc.
ITT / ITT Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTDR / Matador Resources Company
SNOW / Snowflake Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TREX / Trex Company, Inc.
LULU / lululemon athletica inc.
CWST / Casella Waste Systems, Inc.
WSO / Watsco, Inc.
RRC / Range Resources Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNA / CareDx, Inc
SCHW / The Charles Schwab Corporation
HESM / Hess Midstream LP
AMD / Advanced Micro Devices, Inc.
DX / Dynex Capital, Inc.
FDX / FedEx Corporation
BDC / Belden Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABT / Abbott Laboratories
STT / State Street Corporation
CRM / Salesforce, Inc.
AMH / American Homes 4 Rent
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ENB / Enbridge Inc.
LIN / Linde plc
NVR / NVR, Inc.
ETN / Eaton Corporation plc
EFC / Ellington Financial Inc.
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
WHR / Whirlpool Corporation
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
AMTB / Amerant Bancorp Inc.
EPRT / Essential Properties Realty Trust, Inc.
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTN / Vail Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RITM / Rithm Capital Corp.
ANSS / ANSYS, Inc.
WM / Waste Management, Inc.
RWAY / Runway Growth Finance Corp.
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXRT / Vaxart, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
KLAC / KLA Corporation
PCYO / Pure Cycle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
FSBC / Five Star Bancorp
UNP / Union Pacific Corporation
TRGP / Targa Resources Corp.
NIC / Nicolet Bankshares, Inc.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AIT / Applied Industrial Technologies, Inc.
MA / Mastercard Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COO / The Cooper Companies, Inc.
NEE / NextEra Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYBT / Stock Yards Bancorp, Inc.
BANC / Banc of California, Inc.
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
WST / West Pharmaceutical Services, Inc.
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
CME / CME Group Inc.
IR / Ingersoll Rand Inc.
PCOR / Procore Technologies, Inc.
IEX / IDEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
STEL / Stellar Bancorp, Inc.
CCB / Coastal Financial Corporation
CLSD / Clearside Biomedical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKSI / MKS Inc.
CION / CION Investment Corporation
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
QTWO / Q2 Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BFST / Business First Bancshares, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
FANG / Diamondback Energy, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
FRST / Primis Financial Corp.
ISRG / Intuitive Surgical, Inc.
NYMT / New York Mortgage Trust, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSL / Carlisle Companies Incorporated
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.