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