Market Value4,339,809,375
Total Holdings512
File Date2025-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
CPRT / Copart, Inc.
DUOL / Duolingo, Inc.
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NET / Cloudflare, Inc.
VXRT / Vaxart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRS / Northern Trust Corporation
WRB / W. R. Berkley Corporation
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
LPLA / LPL Financial Holdings Inc.
KDP / Keurig Dr Pepper Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
STZ / Constellation Brands, Inc.
BBDC / Barings BDC, Inc.
FRT / Federal Realty Investment Trust
DDOG / Datadog, Inc.
GEV / GE Vernova Inc.
MNDY / monday.com Ltd.
MITT / AG Mortgage Investment Trust, Inc.
TXN / Texas Instruments Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
EFC / Ellington Financial Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EGP / EastGroup Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AME / AMETEK, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
HBAN / Huntington Bancshares Incorporated
NOW / ServiceNow, Inc.
FANG / Diamondback Energy, Inc.
RTX / RTX Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
HESM / Hess Midstream LP
AVD / American Vanguard Corporation
CBRE / CBRE Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LULU / lululemon athletica inc.
TSLA / Tesla, Inc.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
HON / Honeywell International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LIN / Linde plc
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
BFST / Business First Bancshares, Inc.
VMC / Vulcan Materials Company
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAH / Cardinal Health, Inc.
AAON / AAON, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
STLD / Steel Dynamics, Inc.
GILD / Gilead Sciences, Inc.
AIT / Applied Industrial Technologies, Inc.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
AMH / American Homes 4 Rent
IDXX / IDEXX Laboratories, Inc.
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
NXRT / NexPoint Residential Trust, Inc.
CLOI / VanEck ETF Trust - VanEck CLO ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RGLD / Royal Gold, Inc.
EXPO / Exponent, Inc.
BLFS / BioLife Solutions, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CPT / Camden Property Trust
FBMS / The First Bancshares, Inc.
ATR / AptarGroup, Inc.
RGEN / Repligen Corporation
MTB / M&T Bank Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMCSA / Comcast Corporation
CPK / Chesapeake Utilities Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELS / Equity LifeStyle Properties, Inc.
HUBS / HubSpot, Inc.
IBP / Installed Building Products, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
RBC / RBC Bearings Incorporated
MS / Morgan Stanley
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CGNX / Cognex Corporation
GOOGL / Alphabet Inc.
HRB / H&R Block, Inc.
KMI / Kinder Morgan, Inc.
QQQ / Invesco QQQ Trust, Series 1
NSC / Norfolk Southern Corporation
RRC / Range Resources Corporation
FHN / First Horizon Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PSX / Phillips 66
INTU / Intuit Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BAC / Bank of America Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STE / STERIS plc
FBK / FB Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
DHR / Danaher Corporation
ACN / Accenture plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEE / NextEra Energy, Inc.
VLTO / Veralto Corporation
IQV / IQVIA Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CSTM / Constellium SE
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EPRT / Essential Properties Realty Trust, Inc.
WDAY / Workday, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CARA / Cara Therapeutics, Inc.
WHR / Whirlpool Corporation
THAR / Tharimmune, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FLG / Flagstar Financial, Inc.
FICO / Fair Isaac Corporation
FBIN / Fortune Brands Innovations, Inc.
ADSK / Autodesk, Inc.
NIC / Nicolet Bankshares, Inc.
KLAC / KLA Corporation
PLTR / Palantir Technologies Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCD / McDonald's Corporation
PODD / Insulet Corporation
MCO / Moody's Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
MKSI / MKS Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MMSI / Merit Medical Systems, Inc.
SHBI / Shore Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
TXRH / Texas Roadhouse, Inc.
CLPR / Clipper Realty Inc.
MKL / Markel Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CRS / Carpenter Technology Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBS / Webster Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OBK / Origin Bancorp, Inc.
AMTB / Amerant Bancorp Inc.
UNH / UnitedHealth Group Incorporated
BRKL / Brookline Bancorp, Inc.
DE / Deere & Company
MPB / Mid Penn Bancorp, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
J / Jacobs Solutions Inc.
PNFP / Pinnacle Financial Partners, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
RWAY / Runway Growth Finance Corp.
DVN / Devon Energy Corporation
CB / Chubb Limited
AVY / Avery Dennison Corporation
TYL / Tyler Technologies, Inc.
TTC / The Toro Company
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
SOLV / Solventum Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
CMI / Cummins Inc.
CFG / Citizens Financial Group, Inc.
FLYW / Flywire Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTLT / Catalent, Inc.
AZPN / Aspen Technology, Inc.
FSBC / Five Star Bancorp
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
RS / Reliance, Inc.
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CDNS / Cadence Design Systems, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMBK / SmartFinancial, Inc.
CI / The Cigna Group
HSY / The Hershey Company
AMTM / Amentum Holdings, Inc.
GPC / Genuine Parts Company
NTB / The Bank of N.T. Butterfield & Son Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PTC / PTC Inc.
DUK / Duke Energy Corporation
PCVX / Vaxcyte, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NEOG / Neogen Corporation
BRO / Brown & Brown, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ALLO / Allogene Therapeutics, Inc.
NKE / NIKE, Inc.
VRSK / Verisk Analytics, Inc.
IR / Ingersoll Rand Inc.
VKTX / Viking Therapeutics, Inc.
DT / Dynatrace, Inc.
TDG / TransDigm Group Incorporated
PGR / The Progressive Corporation
MDT / Medtronic plc
CARE / Carter Bankshares, Inc.
AMZN / Amazon.com, Inc.
TRMB / Trimble Inc.
SF / Stifel Financial Corp.
MA / Mastercard Incorporated
WMT / Walmart Inc.
MDB / MongoDB, Inc.
F / Ford Motor Company
AXP / American Express Company
CRM / Salesforce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WST / West Pharmaceutical Services, Inc.
FRST / Primis Financial Corp.
NVDA / NVIDIA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LOB / Live Oak Bancshares, Inc.
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BFAM / Bright Horizons Family Solutions Inc.
FFWM / First Foundation Inc.
CADE / Cadence Bank
XEL / Xcel Energy Inc.
CRWD / CrowdStrike Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
EXAS / Exact Sciences Corporation
CASY / Casey's General Stores, Inc.
AMAT / Applied Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APH / Amphenol Corporation
ABT / Abbott Laboratories
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PFS / Provident Financial Services, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ODFL / Old Dominion Freight Line, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
INDB / Independent Bank Corp.
WPC / W. P. Carey Inc.
USCB / USCB Financial Holdings, Inc.
VMI / Valmont Industries, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TECH / Bio-Techne Corporation
BCAL / California BanCorp.
VCYT / Veracyte, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CCB / Coastal Financial Corporation
VC / Visteon Corporation
EQBK / Equity Bancshares, Inc.
HEI / HEICO Corporation
FLL / Full House Resorts, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RPM / RPM International Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
CRVL / CorVel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWST / Casella Waste Systems, Inc.
BMO / Bank of Montreal
GS / The Goldman Sachs Group, Inc.
BDC / Belden Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABL / Abacus Global Management, Inc.
DOW / Dow Inc.
BCV / Bancroft Fund Ltd.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CDNA / CareDx, Inc
SBUX / Starbucks Corporation
DKS / DICK'S Sporting Goods, Inc.
BWXT / BWX Technologies, Inc.
TCBK / TriCo Bancshares
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCH / PotlatchDeltic Corporation
HMST / HomeStreet, Inc.
GPK / Graphic Packaging Holding Company
MYFW / First Western Financial, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
STT / State Street Corporation
CHY / Calamos Convertible and High Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLK / BlackRock, Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
BR / Broadridge Financial Solutions, Inc.
IT / Gartner, Inc.
V / Visa Inc.
ITW / Illinois Tool Works Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OSBC / Old Second Bancorp, Inc.
AMGN / Amgen Inc.
JKHY / Jack Henry & Associates, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ATI / ATI Inc.
OCFC / OceanFirst Financial Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEEV / Veeva Systems Inc.
FISI / Financial Institutions, Inc.
NBTB / NBT Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEAM / Atlassian Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXP / Eagle Materials Inc.
COFS / ChoiceOne Financial Services, Inc.
FFIC / Flushing Financial Corporation
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RNST / Renasant Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RWT / Redwood Trust, Inc.
MMM / 3M Company
IP / International Paper Company
MFA / MFA Financial, Inc.
ANSS / ANSYS, Inc.
ITT / ITT Inc.
CCRD / CoreCard Corporation
SSB / SouthState Bank Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TFIN / Triumph Financial, Inc.
EMR / Emerson Electric Co.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CYBR / CyberArk Software Ltd.
RBA / RB Global, Inc.
WMB / The Williams Companies, Inc.
PCYO / Pure Cycle Corporation
ROST / Ross Stores, Inc.
COLM / Columbia Sportswear Company
STEL / Stellar Bancorp, Inc.
MPLX / MPLX LP - Limited Partnership
MTDR / Matador Resources Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
WSBF / Waterstone Financial, Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
SNOW / Snowflake Inc.
DOV / Dover Corporation
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
MPWR / Monolithic Power Systems, Inc.
HPQ / HP Inc.
NVR / NVR, Inc.
GD / General Dynamics Corporation
NTLA / Intellia Therapeutics, Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
BKNG / Booking Holdings Inc.
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
RITM / Rithm Capital Corp.
CVX / Chevron Corporation
MRVL / Marvell Technology, Inc.
CW / Curtiss-Wright Corporation
BA / The Boeing Company
INTC / Intel Corporation
KR / The Kroger Co.
CL / Colgate-Palmolive Company
BY / Byline Bancorp, Inc.
PM / Philip Morris International Inc.
PCOR / Procore Technologies, Inc.
PSTG / Pure Storage, Inc.
SLNO / Soleno Therapeutics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMC / Omnicom Group Inc.
SLB / Schlumberger Limited
FTV / Fortive Corporation
MTN / Vail Resorts, Inc.
DLTR / Dollar Tree, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKTX / MarketAxess Holdings Inc.
ABCB / Ameris Bancorp
DG / Dollar General Corporation
ILMN / Illumina, Inc.
AUB / Atlantic Union Bankshares Corporation
HD / The Home Depot, Inc.
HWM / Howmet Aerospace Inc.
KLG / WK Kellogg Co
FTAI / FTAI Aviation Ltd.
QCOM / QUALCOMM Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
VBNK / VersaBank
GRW / TCW ETF Trust - TCW Durable Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FROG / JFrog Ltd.
ADI / Analog Devices, Inc.
LH / Labcorp Holdings Inc.
DMRC / Digimarc Corporation
CIVB / Civista Bancshares, Inc.
HEIA / Heico Corp. - Class A
NYMT / New York Mortgage Trust, Inc.
KAI / Kadant Inc.
BRK.A / Berkshire Hathaway Inc.
SNPS / Synopsys, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PECO / Phillips Edison & Company, Inc.
ELV / Elevance Health, Inc.
SSBK / Southern States Bancshares, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MOFG / MidWestOne Financial Group, Inc.
ALL / The Allstate Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKC / McCormick & Company, Incorporated
SYBT / Stock Yards Bancorp, Inc.
QTWO / Q2 Holdings, Inc.
HUBB / Hubbell Incorporated
SKY / Champion Homes, Inc.
VBTX / Veritex Holdings, Inc.
WTFC / Wintrust Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
TREX / Trex Company, Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBCF / Seacoast Banking Corporation of Florida
DX / Dynex Capital, Inc.
AMD / Advanced Micro Devices, Inc.
FI / Fiserv, Inc.
CP / Canadian Pacific Kansas City Limited
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EQIX / Equinix, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
OMCL / Omnicell, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ENTG / Entegris, Inc.
SAR / Saratoga Investment Corp.
NDSN / Nordson Corporation
USFD / US Foods Holding Corp.
TEL / TE Connectivity plc
CTAS / Cintas Corporation
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
KVUE / Kenvue Inc.
SO / The Southern Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AFG / American Financial Group, Inc.
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMI / Badger Meter, Inc.
ZS / Zscaler, Inc.
POOL / Pool Corporation
CRSP / CRISPR Therapeutics AG
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BANC / Banc of California, Inc.
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
RCEL / AVITA Medical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MELI / MercadoLibre, Inc.