Market Value2,704,906,000
Total Holdings451
File Date2021-05-12
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)
ABMD / Abiomed Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
FOXF / Fox Factory Holding Corp.
COO / The Cooper Companies, Inc.
CSWI / CSW Industrials, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
GWP / GW Pharmaceuticals plc
LOPE / Grand Canyon Education, Inc.
CMAX / CareMax, Inc.
IAF / Abrdn Australia Equity Fund Inc
/ Voya Prime Rate Trust
NCV / Virtus Convertible & Income Fund
GDV / The Gabelli Dividend & Income Trust
GER / GE Capital Global Holdings, LLC - Preferred Security
SLCT / Select Bancorp Inc
CTT / CatchMark Timber Trust Inc - Class A
TRHC / Tabula Rasa HealthCare Inc
WY / Weyerhaeuser Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BLUE / bluebird bio, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
TSLA / Tesla, Inc.
FLT / Corpay, Inc.
COUP / Coupa Software Inc
AQN / Algonquin Power & Utilities Corp.
FTXP / Foothills Exploration, Inc.
GLV / Clough Global Dividend and Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
US9021041085 / II-VI, Inc.
CIT / CIT Group Inc
LSPD / Lightspeed Commerce Inc.
OMC / Omnicom Group Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MNSB / MainStreet Bancshares, Inc.
PMT / PennyMac Mortgage Investment Trust
CHW / Calamos Global Dynamic Income Fund
RVSB / Riverview Bancorp, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
OCSL / Oaktree Specialty Lending Corporation
GTLS / Chart Industries, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MFM / MFS Municipal Income Trust
AFT / Apollo Senior Floating Rate Fund Inc.
/ CHESAPEAKE ENERGY CORP
NXJ / Nuveen New Jersey Quality Municipal Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
CGNX / Cognex Corporation
DLTR / Dollar Tree, Inc.
ROKU / Roku, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MGU / Macquarie Global Infrastructure Total Return Fund Inc
GLQ / Clough Global Equity Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CHI / Calamos Convertible Opportunities and Income Fund
GCMG / GCM Grosvenor Inc.
GHY / PGIM Global High Yield Fund, Inc
PEO / Adams Natural Resources Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
KIO / KKR Income Opportunities Fund
RMT / Royce Micro-Cap Trust, Inc.
MYC / BlackRock MuniYield California Fund Inc
NBW / Neuberger Berman California Municipal Fund Inc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PGZ / Principal Real Estate Income Fund
FWONA / Formula One Group
IGR / CBRE Global Real Estate Income Fund
NDP / Tortoise Energy Independence Fund, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
JRI / Nuveen Real Asset Income and Growth Fund
RPAY / Repay Holdings Corporation
EVM / Eaton Vance California Municipal Bond Fund
HYB / The New America High Income Fund Inc.
US6363752063 / National Holdings Corp.
BPOP / Popular, Inc.
CHNG / Change Healthcare Inc
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VKQ / Invesco Municipal Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
CSTL / Castle Biosciences, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
SZC / Cushing NextGen Infrastructure Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
CRD.B / Crawford & Company
VTRS / Viatris Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IFN / Aberdeen India Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
SCD / LMP Capital and Income Fund Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BFZ / BlackRock California Municipal Income Trust
CNR / Core Natural Resources, Inc.
ASA / ASA Gold and Precious Metals Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QTS / Qts Realty Trust Inc - Class A
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SMM / Salient Midstream & MLP Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CMU / MFS High Yield Municipal Trust
IRL / New Ireland Fund Inc
MTZ / MasTec, Inc.
GAM / General American Investors Company, Inc.
CXH / MFS Investment Grade Municipal Trust
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
JGH / Nuveen Global High Income Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PLMR / Palomar Holdings, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AIF / Apollo Tactical Income Fund Inc.
DSKEW / Daseke Inc - Warrants (27/02/2022)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BGR / BlackRock Energy and Resources Trust
FUND / Sprott Focus Trust, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
US3024451011 / FLIR Systems, Inc.
MXE / Mexico Equity & Income Fund Inc.
ENS / EnerSys
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
NCZ / Virtus Convertible & Income Fund II
TYG / Tortoise Energy Infrastructure Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HALO / Halozyme Therapeutics, Inc.
CSTR / CapStar Financial Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
HON / Honeywell International Inc.
RY / Royal Bank of Canada
MMM / 3M Company
MHD / BlackRock MuniHoldings Fund, Inc.
CIEN / Ciena Corporation
NTRS / Northern Trust Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DE / Deere & Company
NOW / ServiceNow, Inc.
AMT / American Tower Corporation
WAL / Western Alliance Bancorporation
ROST / Ross Stores, Inc.
TROW / T. Rowe Price Group, Inc.
MCD / McDonald's Corporation
BMRN / BioMarin Pharmaceutical Inc.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
STOR / Store Capital Corp
AKAM / Akamai Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
TREX / Trex Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DOOR / Masonite International Corporation
FEN / First Trust Energy Income and Growth Fund
TSC / Tristate Capital Holdings Inc
SNA / Snap-on Incorporated
JPM / JPMorgan Chase & Co.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
LGF.B / Lions Gate Entertainment Corp.
CERN / Cerner Corp.
FBP / First BanCorp.
KTF / DWS Municipal Income Trust
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UAA / Under Armour, Inc.
ZNGA / Zynga Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AHCO / AdaptHealth Corp.
KSM / DWS Strategic Municipal Income Trust
PI / Impinj, Inc.
PANW / Palo Alto Networks, Inc.
RBNC / Reliant Bancorp Inc
ZG / Zillow Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LOW / Lowe's Companies, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
US98212B1035 / WPX Energy, Inc.
FT / Franklin Universal Trust
WNS / WNS (Holdings) Limited
AVK / Advent Convertible and Income Fund
NBO / Neuberger Berman New York Municipal Fund Inc
TWLO / Twilio Inc.
AFIB / Acutus Medical, Inc.
CDLX / Cardlytics, Inc.
AVLR / Avalara Inc
MCHP / Microchip Technology Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
EQC / Equity Commonwealth
TXN / Texas Instruments Incorporated
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
WHF / WhiteHorse Finance, Inc.
EBC / Eastern Bankshares, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
ICE / Intercontinental Exchange, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
RHI / Robert Half Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
NVDA / NVIDIA Corporation
SRV / NXG Cushing Midstream Energy Fund
CHMI / Cherry Hill Mortgage Investment Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
BOE / BlackRock Enhanced Global Dividend Trust
SWKS / Skyworks Solutions, Inc.
ABT / Abbott Laboratories
IR / Ingersoll Rand Inc.
ILMN / Illumina, Inc.
FTV / Fortive Corporation
LMST / Limestone Bancorp Inc
MPWR / Monolithic Power Systems, Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
NEO / NeoGenomics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDFS / PDF Solutions, Inc.
PSLV / Sprott Physical Silver Trust
PFPT / Proofpoint Inc
ECL / Ecolab Inc.
ZM / Zoom Communications, Inc.
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
DG / Dollar General Corporation
TRMB / Trimble Inc.
COST / Costco Wholesale Corporation
TITN / Titan Machinery Inc.
ADSK / Autodesk, Inc.
DB / Deutsche Bank Aktiengesellschaft
ISBC / Investors Bancorp Inc
CSGP / CoStar Group, Inc.
MPC / Marathon Petroleum Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
VRM / Vroom, Inc.
BMI / Badger Meter, Inc.
RMRM / RMR Mortgage Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EW / Edwards Lifesciences Corporation
HOG / Harley-Davidson, Inc.
CONE / CyrusOne Inc
BGY / BlackRock Enhanced International Dividend Trust
RVT / Royce Small-Cap Trust, Inc.
JCOM / J2 Global Inc.
MKL / Markel Group Inc.
BCO / The Brink's Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
ARGO / Argo Group International Holdings, Inc.
HD / The Home Depot, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
NOC / Northrop Grumman Corporation
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
UNH / UnitedHealth Group Incorporated
IT / Gartner, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IEX / IDEX Corporation
FRC / First Republic Bank
HBMD / Howard Bancorp Inc
KO / The Coca-Cola Company
CPK / Chesapeake Utilities Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
NVR / NVR, Inc.
VRSK / Verisk Analytics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
ATP / Atlantic Power Corp.
BHC / Bausch Health Companies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EDIT / Editas Medicine, Inc.
FICO / Fair Isaac Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
MGEE / MGE Energy, Inc.
SI / Shoulder Innovations, Inc.
SFBS / ServisFirst Bancshares, Inc.
BAX / Baxter International Inc.
MDB / MongoDB, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
NEE / NextEra Energy, Inc.
AZPN / Aspen Technology, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
RWT / Redwood Trust, Inc.
GILD / Gilead Sciences, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
EFC / Ellington Financial Inc.
PB / Prosperity Bancshares, Inc.
WSO / Watsco, Inc.
T / AT&T Inc.
MKSI / MKS Inc.
CME / CME Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTN / Vail Resorts, Inc.
WFC / Wells Fargo & Company
EXAS / Exact Sciences Corporation
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
GWRE / Guidewire Software, Inc.
NAD / Nuveen Quality Municipal Income Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MYFW / First Western Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WIA / Western Asset Inflation-Linked Income Fund
FLL / Full House Resorts, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GGG / Graco Inc.
LFUS / Littelfuse, Inc.
TDY / Teledyne Technologies Incorporated
NS / NuStar Energy L.P. - Limited Partnership
BILL / BILL Holdings, Inc.
MTB / M&T Bank Corporation
BAM / Brookfield Asset Management Ltd.
TPL / Texas Pacific Land Corporation
SIVB / SVB Financial Group
CALB / California BanCorp
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
NFLX / Netflix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASTE / Astec Industries, Inc.
POOL / Pool Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CW / Curtiss-Wright Corporation
CWST / Casella Waste Systems, Inc.
FANG / Diamondback Energy, Inc.
CBSH / Commerce Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATR / AptarGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PNFP / Pinnacle Financial Partners, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TMX / Terminix Global Holdings Inc
NYCB / Flagstar Financial, Inc.
BBDC / Barings BDC, Inc.
FHN / First Horizon Corporation
DIS / The Walt Disney Company
WSBF / Waterstone Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FISV / Fiserv, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
AMGN / Amgen Inc.
PYPL / PayPal Holdings, Inc.
FITB / Fifth Third Bancorp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
INTC / Intel Corporation
DT / Dynatrace, Inc.
RGLD / Royal Gold, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
SNPS / Synopsys, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TRGP / Targa Resources Corp.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CMI / Cummins Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MFA / MFA Financial, Inc.
VMI / Valmont Industries, Inc.
NTLA / Intellia Therapeutics, Inc.
CSTM / Constellium SE
LULU / lululemon athletica inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
BX / Blackstone Inc.
SF / Stifel Financial Corp.
IOVA / Iovance Biotherapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
AVGO / Broadcom Inc.
OMCL / Omnicell, Inc.
ABCB / Ameris Bancorp
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BZZ / Bank of Montreal
VCYT / Veracyte, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HEIA / Heico Corp. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
ALLO / Allogene Therapeutics, Inc.
BDC / Belden Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFG / American Financial Group, Inc.
CRSP / CRISPR Therapeutics AG
DMRC / Digimarc Corporation
VC / Visteon Corporation
CRS / Carpenter Technology Corporation
CHY / Calamos Convertible and High Income Fund
EQIX / Equinix, Inc.
INTU / Intuit Inc.
CDNA / CareDx, Inc.
RITM / Rithm Capital Corp.
FBIN / Fortune Brands Innovations, Inc.
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RBC / RBC Bearings Incorporated
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PGR / The Progressive Corporation
ROP / Roper Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
LIN / Linde plc
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
QTWO / Q2 Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
CTLT / Catalent, Inc.
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BLFS / BioLife Solutions, Inc.
DVN / Devon Energy Corporation
IDXX / IDEXX Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
RBA / RB Global, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
SBCF / Seacoast Banking Corporation of Florida
WBS / Webster Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BA / The Boeing Company
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
SKY / Champion Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WPC / W. P. Carey Inc.
KAI / Kadant Inc.
FIVN / Five9, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
TMO / Thermo Fisher Scientific Inc.
FROG / JFrog Ltd.
WM / Waste Management, Inc.
ANSS / ANSYS, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
LLY / Eli Lilly and Company
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
SYBT / Stock Yards Bancorp, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
TYL / Tyler Technologies, Inc.
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
NYMT / New York Mortgage Trust, Inc.
SHW / The Sherwin-Williams Company
ET / Energy Transfer LP - Limited Partnership
BFAM / Bright Horizons Family Solutions Inc.
AVD / American Vanguard Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
ITT / ITT Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
EOG / EOG Resources, Inc.
BMY / Bristol-Myers Squibb Company
PTC / PTC Inc.
CPRT / Copart, Inc.
UNP / Union Pacific Corporation
MMC / Marsh & McLennan Companies, Inc.
VEEV / Veeva Systems Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
PODD / Insulet Corporation
WST / West Pharmaceutical Services, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BFST / Business First Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CHCT / Community Healthcare Trust Incorporated
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAR / Saratoga Investment Corp.
WMT / Walmart Inc.
PCYO / Pure Cycle Corporation
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
TCBK / TriCo Bancshares
ITW / Illinois Tool Works Inc.
PCH / PotlatchDeltic Corporation
EPRT / Essential Properties Realty Trust, Inc.
NDSN / Nordson Corporation
STE / STERIS plc