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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDT / Medtronic plc
INTU / Intuit Inc.
SFR / Appreciate Holdings Inc - Class A
DMF / BNY Mellon Municipal Income, Inc.
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ASTE / Astec Industries, Inc.
GOEV / Canoo Inc.
HRB / H&R Block, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FBP / First BanCorp.
TROW / T. Rowe Price Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LNT / Alliant Energy Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
VMW / Vmware Inc. - Class A
META / Meta Platforms, Inc.
GE / General Electric Company
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPWR / Monolithic Power Systems, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IT / Gartner, Inc.
NDSN / Nordson Corporation
CFR / Cullen/Frost Bankers, Inc.
STT / State Street Corporation
BILL / BILL Holdings, Inc.
AMH / American Homes 4 Rent
FAST / Fastenal Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
MDB / MongoDB, Inc.
SGEN / Seagen Inc
FRT / Federal Realty Investment Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
FIBK / First Interstate BancSystem, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
LMT / Lockheed Martin Corporation
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JPM / JPMorgan Chase & Co.
JPC / Nuveen Preferred & Income Opportunities Fund
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UPS / United Parcel Service, Inc.
RITM / Rithm Capital Corp.
CSTM / Constellium SE
OMCL / Omnicell, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCB / Coastal Financial Corporation
SHBI / Shore Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FOXF / Fox Factory Holding Corp.
AMG / Affiliated Managers Group, Inc.
COO / The Cooper Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EQIX / Equinix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DHR / Danaher Corporation
HEIA / Heico Corp. - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
NTRS / Northern Trust Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ADAM / Adamas Trust, Inc.
FISV / Fiserv, Inc.
AXP / American Express Company
VMI / Valmont Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
SNV / Synovus Financial Corp.
STE / STERIS plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DE / Deere & Company
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
STZ / Constellation Brands, Inc.
MFA / MFA Financial, Inc.
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
FLL / Full House Resorts, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BDX / Becton, Dickinson and Company
AAPL / Apple Inc.
BA / The Boeing Company
C / Citigroup Inc.
V / Visa Inc.
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
NAD / Nuveen Quality Municipal Income Fund
LBAI / Lakeland Bancorp, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
SF / Stifel Financial Corp.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
ELDN / Eledon Pharmaceuticals, Inc.
URI / United Rentals, Inc.
AMTB / Amerant Bancorp Inc.
AME / AMETEK, Inc.
CCI / Crown Castle Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
TITN / Titan Machinery Inc.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
AFCG / Advanced Flower Capital Inc.
EVRG / Evergy, Inc.
WBA / Walgreens Boots Alliance, Inc.
CNOB / ConnectOne Bancorp, 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
RY / Royal Bank of Canada
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GB.WS / Global Blue Group Holding AG - Equity Warrant
ELS / Equity LifeStyle Properties, Inc.
CDNA / CareDx, Inc.
RVTY / Revvity, Inc.
HUBB / Hubbell Incorporated
CWST / Casella Waste Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CB / Chubb Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PFS / Provident Financial Services, Inc.
DMRC / Digimarc Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ADI / Analog Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BBDC / Barings BDC, Inc.
NVR / NVR, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NKE / NIKE, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
A / Agilent Technologies, Inc.
LIN / Linde plc
POOL / Pool Corporation
TFC / Truist Financial Corporation
TEAM / Atlassian Corporation
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
ABCB / Ameris Bancorp
NEP / XPLR Infrastructure, LP - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
MCB / Metropolitan Bank Holding Corp.
AON / Aon plc
GIS / General Mills, Inc.
BMRN / BioMarin Pharmaceutical Inc.
LH / Labcorp Holdings Inc.
EVTC / EVERTEC, Inc.
IAU / iShares Gold Trust
VRRM / Verra Mobility Corporation
CPT / Camden Property Trust
UMH / UMH Properties, Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
PTCT / PTC Therapeutics, Inc.
HOMB / Home BancShares, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
TDY / Teledyne Technologies Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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.
VZ / Verizon Communications Inc.
SYK / Stryker 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
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.
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
VXRT / Vaxart, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKTX / MarketAxess Holdings Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EXAS / Exact Sciences Corporation
ADP / Automatic Data Processing, Inc.
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.
GOOG / Alphabet Inc.
GPC / Genuine Parts Company
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.
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
NET / Cloudflare, Inc.
BX / Blackstone Inc.
CRSP / CRISPR Therapeutics AG
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, 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 - State Street SPDR Portfolio Intermediate Term Treasury ETF
RS / Reliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
COLM / Columbia Sportswear Company
VCYT / Veracyte, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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 - State Street SPDR Portfolio S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
RRC / Range Resources Corporation
ORLY / O'Reilly Automotive, Inc.
KVUE / Kenvue Inc.
MTDR / Matador Resources Company
RBA / RB Global, Inc.
VBNK / VersaBank
PTC / PTC Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
USCB / USCB Financial Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CRWD / CrowdStrike Holdings, Inc.
QTWO / Q2 Holdings, Inc.
TREX / Trex Company, Inc.
CWB / SPDR Series Trust - State Street 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.
AFG / American Financial Group, Inc.
HEI / HEICO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DDOG / Datadog, Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
CRS / Carpenter Technology Corporation
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
FRST / Primis Financial Corp.
AMD / Advanced Micro Devices, Inc.
UCBI / United Community Banks, Inc.
SKY / Champion Homes, Inc.
OKE / ONEOK, Inc.
SNOW / Snowflake Inc.
BLFS / BioLife Solutions, Inc.
CSL / Carlisle Companies Incorporated
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership
PCOR / Procore Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EQBK / Equity Bancshares, Inc.
KAI / Kadant Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
RNST / Renasant Corporation
EOG / EOG Resources, Inc.
ACN / Accenture plc
NTB / The Bank of N.T. Butterfield & Son Limited
CW / Curtiss-Wright Corporation
STLD / Steel Dynamics, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
SBCF / Seacoast Banking Corporation of Florida
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SMBK / SmartFinancial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PYPL / PayPal Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
TRGP / Targa Resources Corp.
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 - State Street Technology Select Sector SPDR ETF
ATR / AptarGroup, Inc.
WBS / Webster Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSBC / Old Second Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRK / Merck & Co., Inc.
IR / Ingersoll Rand Inc.
DCI / Donaldson Company, 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
KEYS / Keysight Technologies, Inc.
CTAS / Cintas Corporation
J / Jacobs Solutions Inc.
FIVN / Five9, Inc.
ATI / ATI Inc.
CMG / Chipotle Mexican Grill, Inc.
MA / Mastercard Incorporated
BMI / Badger Meter, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
ANTX / AN2 Therapeutics, Inc.
ZS / Zscaler, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPLX / MPLX LP - Limited Partnership
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.
MNDY / monday.com Ltd.
CBAN / Colony Bankcorp, Inc.
ITT / ITT Inc.
RWT / Redwood Trust, Inc.
TJX / The TJX Companies, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
NBTB / NBT Bancorp Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCYO / Pure Cycle Corporation
EGP / EastGroup Properties, Inc.
PODD / Insulet Corporation
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
BN / Brookfield Corporation
COST / Costco Wholesale Corporation
EFC / Ellington Financial Inc.
HUBS / HubSpot, Inc.
FBK / FB Financial Corporation
CME / CME Group Inc.
MKSI / MKS Inc.
RGEN / Repligen Corporation
FTXP / Foothills Exploration, Inc.
BFST / Business First Bancshares, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVDA / NVIDIA Corporation
TRMB / Trimble Inc.
WDAY / Workday, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ECL / Ecolab Inc.
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RJF / Raymond James Financial, Inc.
TFIN / Triumph Financial, Inc.
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
PANW / Palo Alto Networks, Inc.
AVY / Avery Dennison Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TEL / TE Connectivity plc
SSB / SouthState Bank Corporation
ICE / Intercontinental Exchange, Inc.
HSY / The Hershey Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VRSK / Verisk Analytics, Inc.
XEL / Xcel Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CRBU / Caribou Biosciences, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OBK / Origin Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
CVX / Chevron Corporation
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BCV / Bancroft Fund Ltd.
EMR / Emerson Electric Co.
FICO / Fair Isaac Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
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