Market Value2,862,714,224
Total Holdings481
File Date2023-05-11
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)
SCHW / The Charles Schwab Corporation
TCBK / TriCo Bancshares
ITT / ITT Inc.
WSO / Watsco, Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CFR / Cullen/Frost Bankers, Inc.
BANC / Banc of California, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
PANW / Palo Alto Networks, Inc.
BN / Brookfield Corporation
MA / Mastercard Incorporated
PODD / Insulet Corporation
EPRT / Essential Properties Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABCB / Ameris Bancorp
FBP / First BanCorp.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
RGEN / Repligen Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
META / Meta Platforms, Inc.
MKL / Markel Group Inc.
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
DG / Dollar General Corporation
FICO / Fair Isaac Corporation
TRMB / Trimble Inc.
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TDY / Teledyne Technologies Incorporated
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APH / Amphenol Corporation
UNP / Union Pacific Corporation
PYPL / PayPal Holdings, Inc.
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
SBCF / Seacoast Banking Corporation of Florida
STT / State Street Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MDB / MongoDB, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
BKNG / Booking Holdings Inc.
FRT / Federal Realty Investment Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UMH / UMH Properties, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CP / Canadian Pacific Railway Ltd
IR / Ingersoll Rand Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PG / The Procter & Gamble Company
FBMS / The First Bancshares, Inc.
EXPO / Exponent, Inc.
ARES / Ares Management Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
TNET / TriNet Group, Inc.
TYL / Tyler Technologies, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WSBF / Waterstone Financial, Inc.
JPM / JPMorgan Chase & Co.
OMCL / Omnicell, Inc.
OXY / Occidental Petroleum Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
AMG / Affiliated Managers Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
GGG / Graco Inc.
FOXF / Fox Factory Holding Corp.
FIBK / First Interstate BancSystem, Inc.
UPS / United Parcel Service, Inc.
ORLY / O'Reilly Automotive, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBAI / Lakeland Bancorp, Inc.
FLL / Full House Resorts, Inc.
CVS / CVS Health Corporation
AVY / Avery Dennison Corporation
FTXP / Foothills Exploration, Inc.
APD / Air Products and Chemicals, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XOM / Exxon Mobil Corporation
HOMB / Home BancShares, Inc.
TCBX / Third Coast Bancshares, Inc.
TITN / Titan Machinery Inc.
CCNE / CNB Financial Corporation
SOFI / SoFi Technologies, Inc.
UNTY / Unity Bancorp, Inc.
FRC / First Republic Bank
MBB / iShares Trust - iShares MBS ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DMF / BNY Mellon Municipal Income, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SIVB / SVB Financial Group
FCNCA / First Citizens BancShares, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MBC / MasterBrand, Inc.
GM / General Motors Company
RF / Regions Financial Corporation
GTLS / Chart Industries, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LH / Labcorp Holdings Inc.
SI / Shoulder Innovations, Inc.
BAX / Baxter International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TWLO / Twilio Inc.
WFC / Wells Fargo & Company
EDIT / Editas Medicine, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RRC / Range Resources Corporation
VZ / Verizon Communications Inc.
FROG / JFrog Ltd.
MFA / MFA Financial, Inc.
BDX / Becton, Dickinson and Company
NEP / XPLR Infrastructure, LP - Limited Partnership
RITM / Rithm Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
SFBS / ServisFirst Bancshares, Inc.
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BY / Byline Bancorp, Inc.
CDW / CDW Corporation
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CPK / Chesapeake Utilities Corporation
AZPN / Aspen Technology, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
VRRM / Verra Mobility Corporation
PEP / PepsiCo, Inc.
LFUS / Littelfuse, Inc.
ITW / Illinois Tool Works Inc.
PFS / Provident Financial Services, Inc.
TGT / Target Corporation
V / Visa Inc.
OBDC / Blue Owl Capital Corporation
MCB / Metropolitan Bank Holding Corp.
BFST / Business First Bancshares, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
MGEE / MGE Energy, Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CRWD / CrowdStrike Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RBA / RB Global, Inc.
RY / Royal Bank of Canada
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
TRV / The Travelers Companies, Inc.
NTRS / Northern Trust Corporation
HUBB / Hubbell Incorporated
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CRM / Salesforce, Inc.
CME / CME Group Inc.
ULTA / Ulta Beauty, Inc.
LECO / Lincoln Electric Holdings, Inc.
NOW / ServiceNow, Inc.
A / Agilent Technologies, Inc.
BA / The Boeing Company
BX / Blackstone Inc.
CSTM / Constellium SE
SF / Stifel Financial Corp.
EGP / EastGroup Properties, Inc.
RJF / Raymond James Financial, Inc.
FSK / FS KKR Capital Corp.
CBSH / Commerce Bancshares, Inc.
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
WMB / The Williams Companies, Inc.
IEX / IDEX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WST / West Pharmaceutical Services, Inc.
EFC / Ellington Financial Inc.
USB / U.S. Bancorp
BRO / Brown & Brown, Inc.
SCU / Sculptor Capital Management Inc - Class A
BILL / BILL Holdings, Inc.
ADBE / Adobe Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
AAP / Advance Auto Parts, Inc.
SYNA / Synaptics Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN
EVTC / EVERTEC, Inc.
CCI / Crown Castle Inc.
SLRC / SLR Investment Corp.
BMRN / BioMarin Pharmaceutical Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMGN / Amgen Inc.
PCH / PotlatchDeltic Corporation
NAD / Nuveen Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
DT / Dynatrace, Inc.
URI / United Rentals, Inc.
MNDY / monday.com Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
FISV / Fiserv, Inc.
WTFC / Wintrust Financial Corporation
VBNK / VersaBank
BLFS / BioLife Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
EXAS / Exact Sciences Corporation
CCB / Coastal Financial Corporation
RGLD / Royal Gold, Inc.
PCOR / Procore Technologies, Inc.
CIVB / Civista Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
WBS / Webster Financial Corporation
FAST / Fastenal Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AVD / American Vanguard Corporation
ATI / ATI Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NDSN / Nordson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVTY / Revvity, Inc.
NVDA / NVIDIA Corporation
AUB / Atlantic Union Bankshares Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PGR / The Progressive Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
VXRT / Vaxart, Inc.
BDC / Belden Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
AIT / Applied Industrial Technologies, Inc.
DDOG / Datadog, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNPS / Synopsys, Inc.
GOEV / Canoo Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
STE / STERIS plc
ALLO / Allogene Therapeutics, Inc.
ENTG / Entegris, Inc.
COLM / Columbia Sportswear Company
COP / ConocoPhillips
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TREX / Trex Company, Inc.
ZTS / Zoetis Inc.
NYCB / Flagstar Financial, Inc.
AFCG / Advanced Flower Capital Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OCFC / OceanFirst Financial Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AMH / American Homes 4 Rent
ADAM / Adamas Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HSY / The Hershey Company
NIC / Nicolet Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
SMBK / SmartFinancial, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
CAT / Caterpillar Inc.
QTWO / Q2 Holdings, Inc.
CRS / Carpenter Technology Corporation
WPC / W. P. Carey Inc.
HEIA / Heico Corp. - Class A
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PTC / PTC Inc.
QCOM / QUALCOMM Incorporated
VC / Visteon Corporation
USCB / USCB Financial Holdings, Inc.
OKE / ONEOK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMT / American Tower Corporation
AMAT / Applied Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
VCYT / Veracyte, Inc.
NTLA / Intellia Therapeutics, Inc.
AFG / American Financial Group, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
INDB / Independent Bank Corp.
ARE / Alexandria Real Estate Equities, Inc.
CRSP / CRISPR Therapeutics AG
IT / Gartner, Inc.
ABT / Abbott Laboratories
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
SYBT / Stock Yards Bancorp, Inc.
AGNC / AGNC Investment Corp.
TMO / Thermo Fisher Scientific Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTLT / Catalent, Inc.
KAI / Kadant Inc.
NEOG / Neogen Corporation
VBTX / Veritex Holdings, Inc.
ILMN / Illumina, Inc.
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VMI / Valmont Industries, Inc.
HEI / HEICO Corporation
KR / The Kroger Co.
DVN / Devon Energy Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
SKY / Champion Homes, Inc.
MTDR / Matador Resources Company
NET / Cloudflare, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SSBK / Southern States Bancshares, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
UCBI / United Community Banks, Inc.
ABBV / AbbVie Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TECH / Bio-Techne Corporation
CADE / Cadence Bank
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ELV / Elevance Health, Inc.
OSBC / Old Second Bancorp, Inc.
SNOW / Snowflake Inc.
MAR / Marriott International, Inc.
RS / Reliance, Inc.
CWST / Casella Waste Systems, Inc.
CPT / Camden Property Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CGNX / Cognex Corporation
ODFL / Old Dominion Freight Line, Inc.
FRST / Primis Financial Corp.
HUBS / HubSpot, Inc.
ROK / Rockwell Automation, Inc.
FANG / Diamondback Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MKTX / MarketAxess Holdings Inc.
IOVA / Iovance Biotherapeutics, Inc.
ACN / Accenture plc
FIVN / Five9, Inc.
ORI / Old Republic International Corporation
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EQBK / Equity Bancshares, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DE / Deere & Company
MPLX / MPLX LP - Limited Partnership
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SON / Sonoco Products Company
CHY / Calamos Convertible and High Income Fund
J / Jacobs Solutions Inc.
ATR / AptarGroup, Inc.
TDG / TransDigm Group Incorporated
TFIN / Triumph Financial, Inc.
BBDC / Barings BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
NVR / NVR, Inc.
PFE / Pfizer Inc.
LOB / Live Oak Bancshares, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OBK / Origin Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
JKHY / Jack Henry & Associates, Inc.
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
TEL / TE Connectivity plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NBTB / NBT Bancorp Inc.
CBAN / Colony Bankcorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ECL / Ecolab Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
FBK / FB Financial Corporation
ZS / Zscaler, Inc.
MSFT / Microsoft Corporation
POOL / Pool Corporation
TRGP / Targa Resources Corp.
CDNA / CareDx, Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AJG / Arthur J. Gallagher & Co.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUM / Humana Inc.
EQIX / Equinix, Inc.
RWT / Redwood Trust, Inc.
TEAM / Atlassian Corporation
CRBU / Caribou Biosciences, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
KEYS / Keysight Technologies, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCO / Moody's Corporation
BMI / Badger Meter, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
EW / Edwards Lifesciences Corporation
AMTB / Amerant Bancorp Inc.
MMM / 3M Company
HPQ / HP Inc.
FBIN / Fortune Brands Innovations, Inc.
PCYO / Pure Cycle Corporation
RBC / RBC Bearings Incorporated
RWAY / Runway Growth Finance Corp.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DMRC / Digimarc Corporation