Market Value1,441,941,560
Total Holdings560
File Date2025-01-24
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
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COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BHE / Benchmark Electronics, Inc.
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
UBER / Uber Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
V / Visa Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LIN / Linde plc
MCO / Moody's Corporation
AVGO / Broadcom Inc.
CFR / Cullen/Frost Bankers, Inc.
ASB / Associated Banc-Corp
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
GE / General Electric Company
DELL / Dell Technologies Inc.
DUK / Duke Energy Corporation
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
ENS / EnerSys
MKL / Markel Group Inc.
BLKB / Blackbaud, Inc.
ORCL / Oracle Corporation
MMM / 3M Company
LOPE / Grand Canyon Education, Inc.
CG / The Carlyle Group Inc.
PAYX / Paychex, Inc.
AA / Alcoa Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOLF / Acushnet Holdings Corp.
INTU / Intuit Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PWSC / PowerSchool Holdings, Inc.
BAX / Baxter International Inc.
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
TMUS / T-Mobile US, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
ADI / Analog Devices, Inc.
MS / Morgan Stanley
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NEE / NextEra Energy, Inc.
DOV / Dover Corporation
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
VTLE / Vital Energy, Inc.
OBK / Origin Bancorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
ILMN / Illumina, Inc.
C.WSA / Citigroup, Inc.
MPWR / Monolithic Power Systems, Inc.
WPC / W. P. Carey Inc.
TRNS / Transcat, Inc.
SWN / Southwestern Energy Company
STVN / Stevanato Group S.p.A.
SLP / Simulations Plus, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVEE / NV5 Global, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
SJM / The J. M. Smucker Company
PHR / Phreesia, Inc.
PETQ / PetIQ, Inc.
KIDS / OrthoPediatrics Corp.
FIVN / Five9, Inc.
SQSP / Squarespace, Inc.
HII / Huntington Ingalls Industries, Inc.
NOG / Northern Oil and Gas, Inc.
CHD / Church & Dwight Co., Inc.
JKHY / Jack Henry & Associates, Inc.
CI / The Cigna Group
GLPI / Gaming and Leisure Properties, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
HR / Healthcare Realty Trust Incorporated
AVNT / Avient Corporation
USPH / U.S. Physical Therapy, Inc.
PNTG / The Pennant Group, Inc.
OTIS / Otis Worldwide Corporation
BWIN / The Baldwin Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PB / Prosperity Bancshares, Inc.
VOYA / Voya Financial, Inc.
KMI / Kinder Morgan, Inc.
GSHD / Goosehead Insurance, Inc.
WBS / Webster Financial Corporation
DECK / Deckers Outdoor Corporation
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
NNN / NNN REIT, Inc.
SON / Sonoco Products Company
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
AJG / Arthur J. Gallagher & Co.
LSTR / Landstar System, Inc.
AGO / Assured Guaranty Ltd.
PRI / Primerica, Inc.
CPK / Chesapeake Utilities Corporation
MSA / MSA Safety Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMS / CMS Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRK.A / Berkshire Hathaway Inc.
ISRG / Intuitive Surgical, Inc.
PWR / Quanta Services, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADSK / Autodesk, Inc.
ICE / Intercontinental Exchange, Inc.
MPC / Marathon Petroleum Corporation
CDW / CDW Corporation
PNC / The PNC Financial Services Group, Inc.
CEG / Constellation Energy Corporation
TREX / Trex Company, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
WMB / The Williams Companies, Inc.
LAD / Lithia Motors, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
RPM / RPM International Inc.
AR / Antero Resources Corporation
LH / Labcorp Holdings Inc.
VLY / Valley National Bancorp
KNSL / Kinsale Capital Group, Inc.
KFY / Korn Ferry
BJ / BJ's Wholesale Club Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NXST / Nexstar Media Group, Inc.
POST / Post Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MASI / Masimo Corporation
ORLY / O'Reilly Automotive, Inc.
DIOD / Diodes Incorporated
BL / BlackLine, Inc.
JAMF / Jamf Holding Corp.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
WST / West Pharmaceutical Services, Inc.
FND / Floor & Decor Holdings, Inc.
L / Loews Corporation
TPL / Texas Pacific Land Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
AAPL / Apple Inc.
SMCI / Super Micro Computer, Inc.
CASS / Cass Information Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRGP / Targa Resources Corp.
AFG / American Financial Group, Inc.
NOV / NOV Inc.
UMBF / UMB Financial Corporation
IT / Gartner, Inc.
ICFI / ICF International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DV / DoubleVerify Holdings, Inc.
PEP / PepsiCo, Inc.
PLXS / Plexus Corp.
GEV / GE Vernova Inc.
CNX / CNX Resources Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JLL / Jones Lang LaSalle Incorporated
MNST / Monster Beverage Corporation
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
ADBE / Adobe Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
MGEE / MGE Energy, Inc.
ENTG / Entegris, Inc.
TT / Trane Technologies plc
WMT / Walmart Inc.
CSGP / CoStar Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
AMD / Advanced Micro Devices, Inc.
FNB / F.N.B. Corporation
NFLX / Netflix, Inc.
AMT / American Tower Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
CY2 / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NYT / The New York Times Company
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PEN / Penumbra, Inc.
ENSG / The Ensign Group, Inc.
FN / Fabrinet
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
ARW / Arrow Electronics, Inc.
TSLA / Tesla, Inc.
TXRH / Texas Roadhouse, Inc.
WBA / Walgreens Boots Alliance, Inc.
ANSS / ANSYS, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
PFG / Principal Financial Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
T / AT&T Inc.
MDT / Medtronic plc
C / Citigroup Inc.
VST / Vistra Corp.
AMP / Ameriprise Financial, Inc.
DHI / D.R. Horton, Inc.
PIPR / Piper Sandler Companies
TTD / The Trade Desk, Inc.
AMBA / Ambarella, Inc.
DOCS / Doximity, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
MOH / Molina Healthcare, Inc.
DTE / DTE Energy Company
CHTR / Charter Communications, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
LUMN / Lumen Technologies, Inc.
ACM / AECOM
PSA / Public Storage
GDDY / GoDaddy Inc.
VEVFX / Vanguard Scottsdale Funds - Vanguard Explorer Value Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
ESE / ESCO Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HEI / HEICO Corporation
UNP / Union Pacific Corporation
MMS / Maximus, Inc.
HOMB / Home BancShares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KAI / Kadant Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
MLI / Mueller Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WDFC / WD-40 Company
CW / Curtiss-Wright Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
TSCO / Tractor Supply Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CDNS / Cadence Design Systems, Inc.
PGR / The Progressive Corporation
TTEK / Tetra Tech, Inc.
PAYC / Paycom Software, Inc.
FELE / Franklin Electric Co., Inc.
PFGC / Performance Food Group Company
MC / Moelis & Company
FAST / Fastenal Company
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
MSI / Motorola Solutions, Inc.
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
TOL / Toll Brothers, Inc.
BURL / Burlington Stores, Inc.
CL / Colgate-Palmolive Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
WK / Workiva Inc.
ALKT / Alkami Technology, Inc.
SBUX / Starbucks Corporation
ENOV / Enovis Corporation
SF / Stifel Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JNJ / Johnson & Johnson
RS / Reliance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GWRE / Guidewire Software, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAMR / Lamar Advertising Company
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
BCPC / Balchem Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LRCX / Lam Research Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RVTY / Revvity, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
IDA / IDACORP, Inc.
GNTX / Gentex Corporation
CTAS / Cintas Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
ONTO / Onto Innovation Inc.
BMI / Badger Meter, Inc.
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
FICO / Fair Isaac Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
VIAV / Viavi Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
THC / Tenet Healthcare Corporation
G / Genpact Limited
ALG / Alamo Group Inc.
INGR / Ingredion Incorporated
RSG / Republic Services, Inc.
MCRI / Monarch Casino & Resort, Inc.
APD / Air Products and Chemicals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
CMG / Chipotle Mexican Grill, Inc.
KALU / Kaiser Aluminum Corporation
KFRC / Kforce Inc.
ROP / Roper Technologies, Inc.
FTNT / Fortinet, Inc.
PANW / Palo Alto Networks, Inc.
GGG / Graco Inc.
AMWD / American Woodmark Corporation
COHU / Cohu, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBB / iShares Trust - iShares MBS ETF
CRVL / CorVel Corporation
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
CACI / CACI International Inc
ACIW / ACI Worldwide, Inc.
ICLR / ICON Public Limited Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CSW / CSW Industrials, Inc.
CRL / Charles River Laboratories International, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GOOG / Alphabet Inc.
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
K / Kellanova
CERT / Certara, Inc.
DC2 / The Descartes Systems Group Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
WSM / Williams-Sonoma, Inc.
PYCR / Paycor HCM, Inc.
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
HLMN / Hillman Solutions Corp.
PTC / PTC Inc.
RBA / RB Global, Inc.
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
THG / The Hanover Insurance Group, Inc.
EXPO / Exponent, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DFS / Discover Financial Services
AZO / AutoZone, Inc.
DORM / Dorman Products, Inc.
AEIS / Advanced Energy Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
ORI / Old Republic International Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OPCH / Option Care Health, Inc.
KRNT / Kornit Digital Ltd.
MAR / Marriott International, Inc.
EME / EMCOR Group, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
TPR / Tapestry, Inc.
FI / Fiserv, Inc.
LFUS / Littelfuse, Inc.
BOOT / Boot Barn Holdings, Inc.
STC / Stewart Information Services Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SHO / Sunstone Hotel Investors, Inc.
BECN / Beacon Roofing Supply, Inc.
ADC / Agree Realty Corporation
EQH / Equitable Holdings, Inc.
PR / Permian Resources Corporation
ADUS / Addus HomeCare Corporation
ABT / Abbott Laboratories
AQST / Aquestive Therapeutics, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
BOH / Bank of Hawaii Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ALGN / Align Technology, Inc.
CNO / CNO Financial Group, Inc.
EXE / Expand Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PATK / Patrick Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AUB / Atlantic Union Bankshares Corporation
USB / U.S. Bancorp
MKSI / MKS Inc.
AOS / A. O. Smith Corporation
ANET / Arista Networks, Inc.
ONB / Old National Bancorp
WSC / WillScot Holdings Corporation
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PCTY / Paylocity Holding Corporation
ATO / Atmos Energy Corporation
SSB / SouthState Bank Corporation
ACVA / ACV Auctions Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
TXN / Texas Instruments Incorporated
TTC / The Toro Company
LLY / Eli Lilly and Company
ALRM / Alarm.com Holdings, Inc.
PRVA / Privia Health Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
SGI / Somnigroup International Inc.
LGIH / LGI Homes, Inc.
WWD / Woodward, Inc.
STZ / Constellation Brands, Inc.
AVNS / Avanos Medical, Inc.
CHKP / Check Point Software Technologies Ltd.
CELC / Celcuity Inc.
CTS / CTS Corporation
QLYS / Qualys, Inc.
EHC / Encompass Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TYL / Tyler Technologies, Inc.
TECH / Bio-Techne Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
PH / Parker-Hannifin Corporation
ROL / Rollins, Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
EXC / Exelon Corporation
CHE / Chemed Corporation
DIS / The Walt Disney Company
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
EXP / Eagle Materials Inc.
GDYN / Grid Dynamics Holdings, Inc.
COF / Capital One Financial Corporation
CAT / Caterpillar Inc.
MEDP / Medpace Holdings, Inc.
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
XEL / Xcel Energy Inc.
PLTR / Palantir Technologies Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FIVE / Five Below, Inc.
BA / The Boeing Company
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
ALL / The Allstate Corporation
ECL / Ecolab Inc.
BLK / BlackRock, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
BRK.B / Berkshire Hathaway Inc.
APH / Amphenol Corporation
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
TOST / Toast, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CPRT / Copart, Inc.
INCY / Incyte Corporation
CIEN / Ciena Corporation
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CTRE / CareTrust REIT, Inc.
AXP / American Express Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OSK / Oshkosh Corporation
SPSC / SPS Commerce, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PEG / Public Service Enterprise Group Incorporated
EXLS / ExlService Holdings, Inc.
TFC / Truist Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
EVR / Evercore Inc.
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
MA / Mastercard Incorporated
CSX / CSX Corporation
ITT / ITT Inc.
ELV / Elevance Health, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
DT / Dynatrace, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
FBIN / Fortune Brands Innovations, Inc.
PSX / Phillips 66
ED / Consolidated Edison, Inc.
FRPT / Freshpet, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GLOB / Globant S.A.
GKOS / Glaukos Corporation
FIX / Comfort Systems USA, Inc.
RGEN / Repligen Corporation
ITGR / Integer Holdings Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
NPO / Enpro Inc.
PSTG / Everpure, Inc.