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
MYFW / First Western Financial, Inc.
FOXF / Fox Factory Holding Corp.
COO / The Cooper Companies, Inc.
CSWI / CSW Industrials, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
BKNG / Booking Holdings Inc.
GWP / GW Pharmaceuticals plc
PEP / PepsiCo, Inc.
LOPE / Grand Canyon Education, Inc.
CMAX / CareMax, Inc.
/ Voya Prime Rate Trust
NCV / Virtus Convertible & Income Fund
PYPL / PayPal Holdings, Inc.
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.
COUP / Coupa Software Inc
AQN / Algonquin Power & Utilities Corp.
GLV / Clough Global Dividend and Income Fund
TSLA / Tesla, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
RF / Regions Financial Corporation
FDUS / Fidus Investment Corporation
WSBF / Waterstone Financial, Inc.
US9021041085 / II-VI, Inc.
CIT / CIT Group Inc
LSPD / Lightspeed Commerce Inc.
DG / Dollar General Corporation
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
PB / Prosperity Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
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 - 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
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
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
XIAFX / Aberdeen Australia Equity Fund,
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.
MHD / BlackRock MuniHoldings 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
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
IFN / The 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.
FLT / Corpay, Inc.
ASA / ASA Gold and Precious Metals Limited
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
QTS / Qts Realty Trust Inc - Class A
CIEN / Ciena Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEFT / Euronet Worldwide, 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.
VPV / Invesco Pennsylvania Value Municipal Income Trust
GAM / General American Investors Company, Inc.
CXH / MFS Investment Grade Municipal Trust
TPZ / Tortoise Essential Energy Fund
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 - 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
GM / General Motors Company
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
AXP / American Express Company
TYG / Tortoise Energy Infrastructure Corporation
APH / Amphenol Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FANG / Diamondback Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
HON / Honeywell International Inc.
HALO / Halozyme Therapeutics, Inc.
CSTR / CapStar Financial Holdings, Inc.
ECL / Ecolab Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTB / M&T Bank Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APD / Air Products and Chemicals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
POOL / Pool Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
CPK / Chesapeake Utilities Corporation
FICO / Fair Isaac Corporation
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BMI / Badger Meter, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GILD / Gilead Sciences, Inc.
NVDA / NVIDIA Corporation
TFC / Truist Financial Corporation
RJF / Raymond James Financial, Inc.
NEE / NextEra Energy, Inc.
VRSK / Verisk Analytics, Inc.
NEO / NeoGenomics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
WAL / Western Alliance Bancorporation
ABT / Abbott Laboratories
ADBE / Adobe Inc.
MPWR / Monolithic Power Systems, Inc.
NOC / Northrop Grumman Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STOR / Store Capital Corp
AKAM / Akamai Technologies, Inc.
JQC / Nuveen Credit Strategies Income Fund
VZ / Verizon Communications Inc.
MCO / Moody's Corporation
IIF / Morgan Stanley India Investment Fund, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
MCD / McDonald's Corporation
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
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.
ZM / Zoom Communications 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
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
AFIB / Acutus Medical, Inc.
CDLX / Cardlytics, Inc.
AVLR / Avalara Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMT / American Tower Corporation
SHLX / Shell Midstream Partners L.P. - Unit
EQC / Equity Commonwealth
US35952V3033 / FS KKR Capital Corp II
US92220P1057 / Varian Medical Systems, Inc.
WHF / WhiteHorse Finance, Inc.
EBC / Eastern Bankshares, Inc.
STLD / Steel Dynamics, Inc.
AMZN / Amazon.com, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
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.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SRV / NXG Cushing Midstream Energy Fund
CHMI / Cherry Hill Mortgage Investment Corporation
EXAS / Exact Sciences 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.
EW / Edwards Lifesciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMST / Limestone Bancorp Inc
CCI / Crown Castle Inc.
BAC / Bank of America Corporation
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
TPL / Texas Pacific Land Corporation
TXN / Texas Instruments Incorporated
KLAC / KLA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
NVR / NVR, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RY / Royal Bank of Canada
EFC / Ellington Financial Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DT / Dynatrace, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
CW / Curtiss-Wright Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
PFPT / Proofpoint Inc
CRM / Salesforce, Inc.
IEX / IDEX Corporation
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
TRMB / Trimble Inc.
TITN / Titan Machinery Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
DB / Deutsche Bank Aktiengesellschaft
ISBC / Investors Bancorp Inc
CSGP / CoStar Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VRM / Vroom, Inc.
RMRM / RMR Mortgage Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
HOG / Harley-Davidson, Inc.
DE / Deere & Company
CONE / CyrusOne Inc
BGY / BlackRock Enhanced International Dividend Trust
RVT / Royce Small-Cap Trust, Inc.
JCOM / J2 Global Inc.
BCO / The Brink's Company
TTP / Tortoise Pipeline & Energy Fund, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
HELE / Helen of Troy Limited
EPAM / EPAM Systems, Inc.
INTC / Intel Corporation
ARGO / Argo Group International Holdings, Inc.
IT / Gartner, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DOCU / DocuSign, Inc.
ALGN / Align Technology, Inc.
KSU / Kansas City Southern
WEC / WEC Energy Group, Inc.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
FRC / First Republic Bank
HBMD / Howard Bancorp Inc
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
LH / Labcorp Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
CRWD / CrowdStrike Holdings, Inc.
ATP / Atlantic Power Corp.
BHC / Bausch Health Companies Inc.
EDIT / Editas Medicine, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MGEE / MGE Energy, Inc.
SI / Shoulder Innovations, Inc.
SFBS / ServisFirst Bancshares, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AZPN / Aspen Technology, Inc.
RWT / Redwood Trust, Inc.
MRVL / Marvell Technology, Inc.
WSO / Watsco, Inc.
GWRE / Guidewire Software, Inc.
NAD / Nuveen Quality Municipal Income Fund
MSFT / Microsoft Corporation
WIA / Western Asset Inflation-Linked Income Fund
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.
BAM / Brookfield Asset Management Ltd.
SIVB / SVB Financial Group
CALB / California BanCorp
VRRM / Verra Mobility Corporation
PACW / Pacwest Bancorp
NFLX / Netflix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
ASTE / Astec Industries, Inc.
ADI / Analog Devices, Inc.
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
TMX / Terminix Global Holdings Inc
NYCB / Flagstar Financial, Inc.
BBDC / Barings BDC, Inc.
RGLD / Royal Gold, Inc.
URI / United Rentals, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
TROW / T. Rowe Price Group, 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 - SPDR Bloomberg Convertible Securities ETF
TJX / The TJX Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
OKE / ONEOK, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
KMI / Kinder Morgan, Inc.
OMCL / Omnicell, Inc.
ABCB / Ameris Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IVV / iShares Trust - iShares Core S&P 500 ETF
SNPS / Synopsys, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MKL / Markel Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
VCYT / Veracyte, Inc.
TREX / Trex Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEIA / Heico Corp. - Class A
VTV / Vanguard Index Funds - Vanguard Value ETF
CVX / Chevron Corporation
ALLO / Allogene Therapeutics, Inc.
BDC / Belden Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RGEN / Repligen Corporation
PFE / Pfizer Inc.
NTRS / Northern Trust Corporation
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
LOW / Lowe's Companies, Inc.
FITB / Fifth Third Bancorp
EQIX / Equinix, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
INTU / Intuit Inc.
CDNA / CareDx, Inc
EGP / EastGroup Properties, Inc.
RITM / Rithm Capital Corp.
FBIN / Fortune Brands Innovations, Inc.
EXP / Eagle Materials Inc.
CSCO / Cisco Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth 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.
FLL / Full House Resorts, Inc.
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
CGNX / Cognex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
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
INDB / Independent Bank Corp.
CTLT / Catalent, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
BLFS / BioLife Solutions, Inc.
IDXX / IDEXX Laboratories, Inc.
DVN / Devon Energy Corporation
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
BRK.A / Berkshire Hathaway Inc.
WBS / Webster Financial Corporation
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
KMB / Kimberly-Clark Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BA / The Boeing Company
RPM / RPM International Inc.
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LRCX / Lam Research Corporation
CTAS / Cintas Corporation
CAT / Caterpillar Inc.
FHN / First Horizon Corporation
COLM / Columbia Sportswear Company
CSL / Carlisle Companies Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKY / Champion Homes, Inc.
LECO / Lincoln Electric Holdings, Inc.
KAI / Kadant Inc.
WPC / W. P. Carey Inc.
FIVN / Five9, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
FROG / JFrog Ltd.
TMO / Thermo Fisher Scientific Inc.
WM / Waste Management, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ANSS / ANSYS, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TEL / TE Connectivity plc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
SYBT / Stock Yards Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
CWST / Casella Waste Systems, Inc.
MO / Altria Group, Inc.
HEI / HEICO Corporation
CMCSA / Comcast Corporation
TYL / Tyler Technologies, Inc.
EXPO / Exponent, Inc.
NYMT / New York Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
SHW / The Sherwin-Williams Company
BFAM / Bright Horizons Family Solutions Inc.
AVD / American Vanguard Corporation
ACN / Accenture plc
SPGI / S&P Global Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EOG / EOG Resources, Inc.
FRST / Primis Financial Corp.
PTC / PTC Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
MMC / Marsh & McLennan Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FAST / Fastenal Company
TGT / Target Corporation
MKTX / MarketAxess Holdings Inc.
SBUX / Starbucks Corporation
WST / West Pharmaceutical Services, Inc.
PODD / Insulet Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BFST / Business First Bancshares, Inc.
MPLX / MPLX LP - Limited Partnership
NOW / ServiceNow, Inc.
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.
SAR / Saratoga Investment Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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