Market Value9,272,538
Total Holdings716
File Date2023-05-15
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)
QRVO / Qorvo, Inc.
AKAM / Akamai Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QUOT / Quotient Technology Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
D / Dominion Energy, Inc.
DEN / Denbury Inc. - New
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
RVTY / Revvity, Inc.
CTVA / Corteva, Inc.
ESRT / Empire State Realty Trust, Inc.
GGG / Graco Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
JCI / Johnson Controls International plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRDO / Credo Technology Group Holding Ltd
TROW / T. Rowe Price Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ETN / Eaton Corporation plc
NX / Quanex Building Products Corporation
EPAC / Enerpac Tool Group Corp.
CSWC / Capital Southwest Corporation
NBHC / National Bank Holdings Corporation
SSD / Simpson Manufacturing Co., Inc.
NPO / Enpro Inc.
SXI / Standex International Corporation
IPAR / Interparfums, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTRA / Natera, Inc.
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
WHD / Cactus, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
CIEN / Ciena Corporation
MSCI / MSCI Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
CTRA / Coterra Energy Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTRN / Materion Corporation
WCN / Waste Connections, Inc.
UMPQ / Umpqua Holdings Corp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KEY / KeyCorp
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
CHD / Church & Dwight Co., Inc.
WNS / WNS (Holdings) Limited
C / Citigroup Inc.
ICAD / iCAD, Inc.
WBA / Walgreens Boots Alliance, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APH / Amphenol Corporation
T / AT&T Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
DTE / DTE Energy Company
SGRY / Surgery Partners, Inc.
MMC / Marsh & McLennan Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SUM / Summit Materials, Inc.
WK / Workiva Inc.
SRDX / Surmodics, Inc.
CHH / Choice Hotels International, Inc.
NARI / Inari Medical, Inc.
NYT / The New York Times Company
IART / Integra LifeSciences Holdings Corporation
NXGN / NextGen Healthcare Inc
HUN / Huntsman Corporation
FRC / First Republic Bank
CMG / Chipotle Mexican Grill, Inc.
POR / Portland General Electric Company
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
EXC / Exelon Corporation
CTAS / Cintas Corporation
CBSH / Commerce Bancshares, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BAX / Baxter International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ANIX / Anixa Biosciences, Inc.
GEHC / GE HealthCare Technologies Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
HCA / HCA Healthcare, Inc.
SXT / Sensient Technologies Corporation
UBSI / United Bankshares, Inc.
LRCX / Lam Research Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FANG / Diamondback Energy, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
DE / Deere & Company
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
CLX / The Clorox Company
MEDP / Medpace Holdings, Inc.
V / Visa Inc.
MORN / Morningstar, Inc.
VRSK / Verisk Analytics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ROP / Roper Technologies, Inc.
NJR / New Jersey Resources Corporation
GLOB / Globant S.A.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
STE / STERIS plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BCRX / BioCryst Pharmaceuticals, Inc.
SP / SP Plus Corporation
KMB / Kimberly-Clark Corporation
MYFW / First Western Financial, Inc.
AVNT / Avient Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PINS / Pinterest, Inc.
THS / TreeHouse Foods, Inc.
RRX / Regal Rexnord Corporation
DHR / Danaher Corporation
GBCI / Glacier Bancorp, Inc.
AVTR / Avantor, Inc.
FAST / Fastenal Company
WAL / Western Alliance Bancorporation
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
SYBT / Stock Yards Bancorp, Inc.
ZION / Zions Bancorporation, National Association
GLW / Corning Incorporated
DFS / Discover Financial Services
KBR / KBR, Inc.
INTC / Intel Corporation
PRGO / Perrigo Company plc
JJSF / J&J Snack Foods Corp.
BERY / Berry Global Group, Inc.
SO / The Southern Company
PH / Parker-Hannifin Corporation
SYK / Stryker Corporation
IOSP / Innospec Inc.
ANSS / ANSYS, Inc.
AVA / Avista Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIS / Fidelity National Information Services, Inc.
TMO / Thermo Fisher Scientific Inc.
PVH / PVH Corp.
VRMEW / VerifyMe, Inc. - Equity Warrant
CMA / Comerica Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGR / The Progressive Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FI / Fiserv, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COR / Cencora, Inc.
TFC / Truist Financial Corporation
UPS / United Parcel Service, Inc.
CTLT / Catalent, Inc.
HXL / Hexcel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MODN / Model N, Inc.
CTSH / Cognizant Technology Solutions Corporation
OKE / ONEOK, Inc.
WEN / The Wendy's Company
BIO / Bio-Rad Laboratories, Inc.
EHTH / eHealth, Inc.
HURN / Huron Consulting Group Inc.
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
SBCF / Seacoast Banking Corporation of Florida
COLD / Americold Realty Trust, Inc.
BJRI / BJ's Restaurants, Inc.
UAA / Under Armour, Inc.
NEM / Newmont Corporation
EVBG / Everbridge, Inc.
RPM / RPM International Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
VLO / Valero Energy Corporation
GIL / Gildan Activewear Inc.
EME / EMCOR Group, Inc.
ALGT / Allegiant Travel Company
PYPL / PayPal Holdings, Inc.
CBU / Community Financial System, Inc.
CMI / Cummins Inc.
ECL / Ecolab Inc.
SILK / Silk Road Medical, Inc
FATE / Fate Therapeutics, Inc.
BOH / Bank of Hawaii Corporation
ONTO / Onto Innovation Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
COLM / Columbia Sportswear Company
FIVE / Five Below, Inc.
TENB / Tenable Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IIPR / Innovative Industrial Properties, Inc.
WMS / Advanced Drainage Systems, Inc.
CXT / Crane NXT, Co.
TRV / The Travelers Companies, Inc.
DBRG / DigitalBridge Group, Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
CPRI / Capri Holdings Limited
CARR / Carrier Global Corporation
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
RRC / Range Resources Corporation
ACN / Accenture plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGL / NGL Energy Partners LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
ALL / The Allstate Corporation
MAIN / Main Street Capital Corporation
HCAT / Health Catalyst, Inc.
NFLX / Netflix, Inc.
AMRC / Ameresco, Inc.
PWR / Quanta Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
AZPN / Aspen Technology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NOVT / Novanta Inc.
ALGM / Allegro MicroSystems, Inc.
BOOT / Boot Barn Holdings, Inc.
SPGI / S&P Global Inc.
STEP / StepStone Group Inc.
ABT / Abbott Laboratories
RVLV / Revolve Group, Inc.
NEE / NextEra Energy, Inc.
MUSA / Murphy USA Inc.
US83542D1028 / Sonder Holdings, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
AON / Aon plc
ACHR / Archer Aviation Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
AGI / Alamos Gold Inc.
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
VRME / VerifyMe, Inc.
A / Agilent Technologies, Inc.
ALKS / Alkermes plc
PODD / Insulet Corporation
AGYS / Agilysys, Inc.
VCYT / Veracyte, Inc.
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ITT / ITT Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AVY / Avery Dennison Corporation
PLD / Prologis, Inc.
KEYS / Keysight Technologies, Inc.
PSTG / Everpure, Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
ICUI / ICU Medical, Inc.
BMI / Badger Meter, Inc.
XEL / Xcel Energy Inc.
FR / First Industrial Realty Trust, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
COTY / Coty Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
OLED / Universal Display Corporation
WEC / WEC Energy Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IEX / IDEX Corporation
GD / General Dynamics Corporation
FIX / Comfort Systems USA, Inc.
SCI / Service Corporation International
RDUS / Radius Recycling, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
LSTR / Landstar System, Inc.
QGEN / Qiagen N.V.
ADSK / Autodesk, Inc.
PSX / Phillips 66
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDCE / PDC Energy Inc
ALE / ALLETE, Inc.
MRCY / Mercury Systems, Inc.
DM / Desktop Metal, Inc.
AXP / American Express Company
BIIB / Biogen Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
IFF / International Flavors & Fragrances Inc.
MEG / Montrose Environmental Group, Inc.
STZ / Constellation Brands, Inc.
PM / Philip Morris International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GSHD / Goosehead Insurance, Inc.
FOXF / Fox Factory Holding Corp.
TXRH / Texas Roadhouse, Inc.
CCC / CCC Intelligent Solutions Holdings Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PZZA / Papa John's International, Inc.
EQR / Equity Residential
ZIM / ZIM Integrated Shipping Services Ltd.
WSBC / WesBanco, Inc.
GMED / Globus Medical, Inc.
MRVL / Marvell Technology, Inc.
PCRX / Pacira BioSciences, Inc.
CNMD / CONMED Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NDSN / Nordson Corporation
UCB / United Community Banks, Inc.
HLI / Houlihan Lokey, Inc.
MCK / McKesson Corporation
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc.
ABCB / Ameris Bancorp
ZD / Ziff Davis, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
WTFC / Wintrust Financial Corporation
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
CDMO / Avid Bioservices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CMS / CMS Energy Corporation
WING / Wingstop Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ED / Consolidated Edison, Inc.
EMR / Emerson Electric Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CRI / Carter's, Inc.
MMS / Maximus, Inc.
KLAC / KLA Corporation
PHR / Phreesia, Inc.
C.WSA / Citigroup, Inc.
HIG / The Hartford Insurance Group, Inc.
PLTR / Palantir Technologies Inc.
ULTA / Ulta Beauty, Inc.
EXAS / Exact Sciences Corporation
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SERA / Sera Prognostics, Inc.
CB / Chubb Limited
UTHR / United Therapeutics Corporation
MTD / Mettler-Toledo International Inc.
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TELL / Tellurian Inc.
SYY / Sysco Corporation
SLV / iShares Silver Trust
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
HSY / The Hershey Company
GLT / Glatfelter Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RLI / RLI Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BG / Bunge Global SA
SPG / Simon Property Group, Inc.
TPL / Texas Pacific Land Corporation
INSP / Inspire Medical Systems, Inc.
NGMS / NeoGames S.A.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IBM / International Business Machines Corporation
KMT / Kennametal Inc.
CBZ / CBIZ, Inc.
SPT / Sprout Social, Inc.
GPK / Graphic Packaging Holding Company
SLAB / Silicon Laboratories Inc.
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
AZEK / The AZEK Company Inc.
HES / Hess Corporation
SSB / SouthState Bank Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HON / Honeywell International Inc.
MTN / Vail Resorts, Inc.
OSK / Oshkosh Corporation
LYV / Live Nation Entertainment, Inc.
APA / APA Corporation
CNDT / Conduent Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CI / The Cigna Group
TW / Tradeweb Markets Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HOLX / Hologic, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NLY / Annaly Capital Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GDOT / Green Dot Corporation
RXN / Rexnord Corp
BWXT / BWX Technologies, Inc.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
FMC / FMC Corporation
WDAY / Workday, Inc.
OFIX / Orthofix Medical Inc.
SMPL / The Simply Good Foods Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TMUS / T-Mobile US, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAAS / Pan American Silver Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ALC / Alcon Inc.
ADUS / Addus HomeCare Corporation
MAR / Marriott International, Inc.
MRO / Marathon Oil Corporation
XOM / Exxon Mobil Corporation
LKFN / Lakeland Financial Corporation
SHOO / Steven Madden, Ltd.
CUZ / Cousins Properties Incorporated
DRQ / Dril-Quip, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
AMD / Advanced Micro Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DELL / Dell Technologies Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CIR / Circor International Inc
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
COKE / Coca-Cola Consolidated, Inc.
MUR / Murphy Oil Corporation
COLB / Columbia Banking System, Inc.
MDLZ / Mondelez International, Inc.
HUBG / Hub Group, Inc.
MP / MP Materials Corp.
AZZ / AZZ Inc.
DOV / Dover Corporation
AEO / American Eagle Outfitters, Inc.
MPWR / Monolithic Power Systems, Inc.
OGS / ONE Gas, Inc.
BOX / Box, Inc.
PRGS / Progress Software Corporation
PCH / PotlatchDeltic Corporation
ENSG / The Ensign Group, Inc.
SSRM / SSR Mining Inc.
IT / Gartner, Inc.
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
KT / KT Corporation - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
DUK / Duke Energy Corporation
SLB / SLB N.V.
CSW / CSW Industrials, Inc.
CACI / CACI International Inc
CWST / Casella Waste Systems, Inc.
STRL / Sterling Infrastructure, Inc.
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CADE / Cadence Bank
HP / Helmerich & Payne, Inc.
BDC / Belden Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
INTU / Intuit Inc.
NEO / NeoGenomics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CHDN / Churchill Downs Incorporated
AZTA / Azenta, Inc.
CTRE / CareTrust REIT, Inc.
ESI / Element Solutions Inc
OSPN / OneSpan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCPC / Balchem Corporation
REVG / REV Group, Inc.
ANGO / AngioDynamics, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
SITM / SiTime Corporation
SLGN / Silgan Holdings Inc.
APOG / Apogee Enterprises, Inc.
ITRN / Ituran Location and Control Ltd.
CMCO / Columbus McKinnon Corporation
HD / The Home Depot, Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
MOD / Modine Manufacturing Company
EHC / Encompass Health Corporation
RSG / Republic Services, Inc.
TXNM / TXNM Energy, Inc.
BL / BlackLine, Inc.
STWD / Starwood Property Trust, Inc.
ASTE / Astec Industries, Inc.
SAIA / Saia, Inc.
CASY / Casey's General Stores, Inc.
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
GOOG / Alphabet Inc.
EVR / Evercore Inc.
PG / The Procter & Gamble Company
WRBY / Warby Parker Inc.
ACHC / Acadia Healthcare Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENB / Enbridge Inc.
BR / Broadridge Financial Solutions, Inc.
ORCL / Oracle Corporation
DCI / Donaldson Company, Inc.
STAG / STAG Industrial, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LBTYK / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEP / PepsiCo, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VMW / Vmware Inc. - Class A
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LW / Lamb Weston Holdings, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
WY / Weyerhaeuser Company
MCO / Moody's Corporation
CUBE / CubeSmart
WM / Waste Management, Inc.
FNB / F.N.B. Corporation
SHAK / Shake Shack Inc.
AYX / Alteryx, Inc.
IAU / iShares Gold Trust
AL / Air Lease Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HZNP / Horizon Therapeutics Plc
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
FARO / FARO Technologies, Inc.
LBRDA / Liberty Broadband Corporation
SHW / The Sherwin-Williams Company
HOG / Harley-Davidson, Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
TT / Trane Technologies plc
UBER / Uber Technologies, Inc.
OGE / OGE Energy Corp.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
SWKS / Skyworks Solutions, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYX / NCR Voyix Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
HUBB / Hubbell Incorporated
GS / The Goldman Sachs Group, Inc.
CSL / Carlisle Companies Incorporated
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFSC / Enterprise Financial Services Corp
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SEIC / SEI Investments Company
ISRG / Intuitive Surgical, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMO / Bank of Montreal
IWB / iShares Trust - iShares Russell 1000 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LH / Labcorp Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
WSO / Watsco, Inc.
SJM / The J. M. Smucker Company
CNP / CenterPoint Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMED / Amedisys, Inc.
CHKP / Check Point Software Technologies Ltd.
MTB / M&T Bank Corporation
THC / Tenet Healthcare Corporation
GWW / W.W. Grainger, Inc.
CGNX / Cognex Corporation
WU / The Western Union Company
NUE / Nucor Corporation
CFIN / Citizens Financial Corporation
POWI / Power Integrations, Inc.
NOC / Northrop Grumman Corporation
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
IMGN / ImmunoGen, Inc.
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
AEE / Ameren Corporation
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
DIOD / Diodes Incorporated
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
ENV / Envestnet, Inc.
PLMR / Palomar Holdings, Inc.
UEIC / Universal Electronics Inc.
JBTM / JBT Marel Corporation
MCHP / Microchip Technology Incorporated
TRNO / Terreno Realty Corporation
FWRD / Forward Air Corporation
DOC / Healthpeak Properties, Inc.
XNCR / Xencor, Inc.
LTHM / Livent Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CMP / Compass Minerals International, Inc.
MTDR / Matador Resources Company
OMCL / Omnicell, Inc.
FTNT / Fortinet, Inc.
NVDA / NVIDIA Corporation
MSI / Motorola Solutions, Inc.
DD / DuPont de Nemours, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ENS / EnerSys
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPXC / SPX Technologies, Inc.
LIN / Linde plc
TECH / Bio-Techne Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
RTX / RTX Corporation
NOW / ServiceNow, Inc.
MD / Pediatrix Medical Group, Inc.
IRM / Iron Mountain Incorporated
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
VICR / Vicor Corporation
HWC / Hancock Whitney Corporation
RBC / RBC Bearings Incorporated
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
CR / Crane Company
EQC / Equity Commonwealth
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
RGA / Reinsurance Group of America, Incorporated