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
FBIN / Fortune Brands Innovations, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
RTX / RTX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYK / Stryker Corporation
ZS / Zscaler, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
F / Ford Motor Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HD / The Home Depot, Inc.
STE / STERIS plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
BY / Byline Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MDLZ / Mondelez International, Inc.
FRME / First Merchants Corporation
MCHP / Microchip Technology Incorporated
RGEN / Repligen Corporation
TECH / Bio-Techne Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
MKTX / MarketAxess Holdings Inc.
KO / The Coca-Cola Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORI / Old Republic International Corporation
DT / Dynatrace, Inc.
SCHW / The Charles Schwab Corporation
NAD / Nuveen Quality Municipal Income Fund
LFUS / Littelfuse, Inc.
STLD / Steel Dynamics, Inc.
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TRMB / Trimble Inc.
TMO / Thermo Fisher Scientific Inc.
TFIN / Triumph Financial, Inc.
ULTA / Ulta Beauty, Inc.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORLY / O'Reilly Automotive, Inc.
BAC / Bank of America Corporation
AMTB / Amerant Bancorp Inc.
ILMN / Illumina, Inc.
AME / AMETEK, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
COST / Costco Wholesale Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITW / Illinois Tool Works Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
OMC / Omnicom Group Inc.
EGP / EastGroup Properties, Inc.
EXPO / Exponent, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
NTLA / Intellia Therapeutics, Inc.
FBMS / The First Bancshares, Inc.
NEOG / Neogen Corporation
SMBK / SmartFinancial, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPGI / S&P Global Inc.
SJM / The J. M. Smucker Company
FSK / FS KKR Capital Corp.
MPC / Marathon Petroleum Corporation
COLM / Columbia Sportswear Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CTAS / Cintas Corporation
ALLO / Allogene Therapeutics, Inc.
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
CGNX / Cognex Corporation
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
OSBC / Old Second Bancorp, Inc.
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
RWT / Redwood Trust, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOV / Dover Corporation
MDB / MongoDB, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
IQV / IQVIA Holdings Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
RS / Reliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KDP / Keurig Dr Pepper Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
INDB / Independent Bank Corp.
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
FROG / JFrog Ltd.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
AAON / AAON, Inc.
APD / Air Products and Chemicals, Inc.
GOOG / Alphabet Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
VLY / Valley National Bancorp
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.
NTRS / Northern Trust Corporation
CW / Curtiss-Wright Corporation
TRGP / Targa Resources Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IOVA / Iovance Biotherapeutics, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PECO / Phillips Edison & Company, Inc.
TDY / Teledyne Technologies Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DE / Deere & Company
FTV / Fortive Corporation
FBK / FB Financial Corporation
EW / Edwards Lifesciences Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
RVTY / Revvity, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
GGG / Graco Inc.
GPN / Global Payments Inc.
MIO / Pioneer Municipal High Income Opportunities Fund, Inc.
LNKB / LINKBANCORP, Inc.
NLY / Annaly Capital Management, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VEEV / Veeva Systems Inc.
SSB / SouthState Bank Corporation
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMT / American Tower Corporation
SHBI / Shore Bancshares, 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
VMI / Valmont Industries, Inc.
AMD / Advanced Micro Devices, Inc.
J / Jacobs Solutions Inc.
BBDC / Barings BDC, Inc.
PSTG / Everpure, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WPC / W. P. Carey Inc.
BMI / Badger Meter, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MLM / Martin Marietta Materials, Inc.
LRCX / Lam Research Corporation
CRL / Charles River Laboratories International, Inc.
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.
FIVN / Five9, Inc.
CALB / California BanCorp
C.WSA / Citigroup, Inc.
CBAN / Colony Bankcorp, Inc.
CHCT / Community Healthcare Trust Incorporated
CRBU / Caribou Biosciences, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MPWR / Monolithic Power Systems, Inc.
ATR / AptarGroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTB / M&T Bank Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPLX / MPLX LP - Limited Partnership
USFD / US Foods Holding Corp.
ANET / Arista Networks, Inc.
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
FHN / First Horizon Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVGO / Broadcom Inc.
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
MKL / Markel Group Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PEP / PepsiCo, Inc.
AZPN / Aspen Technology, Inc.
TEL / TE Connectivity plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
ATI / ATI Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CBSH / Commerce Bancshares, Inc.
INTU / Intuit Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
A / Agilent Technologies, Inc.
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
POOL / Pool Corporation
WDAY / Workday, Inc.
OMCL / Omnicell, Inc.
HUM / Humana Inc.
SAR / Saratoga Investment Corp.
RITM / Rithm Capital Corp.
ENTG / Entegris, Inc.
AJG / Arthur J. Gallagher & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MELI / MercadoLibre, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CPK / Chesapeake Utilities Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GS / The Goldman Sachs Group, Inc.
BLFS / BioLife Solutions, Inc.
HPQ / HP Inc.
IDXX / IDEXX Laboratories, Inc.
PCH / PotlatchDeltic Corporation
HEIA / Heico Corp. - Class A
INTC / Intel Corporation
DVN / Devon Energy Corporation
FFWM / First Foundation Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KAI / Kadant Inc.
CI / The Cigna Group
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
URI / United Rentals, Inc.
AGNC / AGNC Investment Corp.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VCYT / Veracyte, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
SKY / Champion Homes, Inc.
BX / Blackstone Inc.
RBA / RB Global, Inc.
CADE / Cadence Bank
PYPL / PayPal Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SF / Stifel Financial Corp.
BZZ / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TCBK / TriCo Bancshares
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
FISV / Fiserv, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CIVB / Civista Bancshares, Inc.
MS / Morgan Stanley
CFR / Cullen/Frost Bankers, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OCFC / OceanFirst Financial Corp.
ORCL / Oracle Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BDX / Becton, Dickinson and Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVD / American Vanguard Corporation
FLL / Full House Resorts, Inc.
STZ / Constellation Brands, Inc.
ARES / Ares Management Corporation
OBK / Origin Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
SBUX / Starbucks Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TTC / The Toro Company
GE / General Electric Company
CDW / CDW Corporation
ZTS / Zoetis Inc.
WSBF / Waterstone Financial, Inc.
APH / Amphenol Corporation
EQBK / Equity Bancshares, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOB / Live Oak Bancshares, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LHX / L3Harris Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NBTB / NBT Bancorp Inc.
EXP / Eagle Materials Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GILD / Gilead Sciences, Inc.
BCV / Bancroft Fund Ltd.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PRU / Prudential Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RY / Royal Bank of Canada
BN / Brookfield Corporation
EMR / Emerson Electric Co.
RNST / Renasant Corporation
HUBS / HubSpot, Inc.
TYL / Tyler Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CMI / Cummins Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AUB / Atlantic Union Bankshares Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RBC / RBC Bearings Incorporated
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
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
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
PSX / Phillips 66
EQIX / Equinix, Inc.
MCHB / Mechanics Bancorp
AVY / Avery Dennison Corporation
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
MNDY / monday.com Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
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)
WRB / W. R. Berkley Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
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.
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 - State Street SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDNA / CareDx, Inc.
HESM / Hess Midstream LP
DX / Dynex Capital, Inc.
FDX / FedEx Corporation
BDC / Belden Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GD / General Dynamics Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
PCYO / Pure Cycle Corporation
FTXP / Foothills Exploration, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
ABCB / Ameris Bancorp
FSBC / Five Star Bancorp
UNP / Union Pacific Corporation
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 / State Street SPDR S&P MIDCAP 400 ETF Trust
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.
ADAM / Adamas 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.