Market Value1,096,237,289
Total Holdings457
File Date2025-04-17
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)
CVX / Chevron Corporation
MOH / Molina Healthcare, Inc.
CASS / Cass Information Systems, Inc.
AAPL / Apple Inc.
RBA / RB Global, Inc.
PM / Philip Morris International Inc.
MCO / Moody's Corporation
HEI / HEICO Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ENSG / The Ensign Group, Inc.
ED / Consolidated Edison, Inc.
WDFC / WD-40 Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CACI / CACI International Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAI / Kadant Inc.
NFLX / Netflix, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CPRT / Copart, Inc.
QGRW / WisdomTree Trust - WisdomTree U.S. Quality Growth Fund
DV / DoubleVerify Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRM / Salesforce, Inc.
RGA / Reinsurance Group of America, Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EME / EMCOR Group, Inc.
CNI / Canadian National Railway Company
CSL / Carlisle Companies Incorporated
DSGX / The Descartes Systems Group Inc.
ENOV / Enovis Corporation
BRO / Brown & Brown, Inc.
C / Citigroup Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GKOS / Glaukos Corporation
AIT / Applied Industrial Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMBA / Ambarella, Inc.
CDW / CDW Corporation
KMB / Kimberly-Clark Corporation
BLK / BlackRock, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPGI / S&P Global Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
GEV / GE Vernova Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JNJ / Johnson & Johnson
EXP / Eagle Materials Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
FNB / F.N.B. Corporation
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
MNST / Monster Beverage Corporation
WK / Workiva Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
MGEE / MGE Energy, Inc.
VLY / Valley National Bancorp
BLKB / Blackbaud, Inc.
AUB / Atlantic Union Bankshares Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
OSK / Oshkosh Corporation
LOPE / Grand Canyon Education, Inc.
PCTY / Paylocity Holding Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
ITGR / Integer Holdings Corporation
KLAC / KLA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ISRG / Intuitive Surgical, Inc.
UNP / Union Pacific Corporation
GDDY / GoDaddy Inc.
AVNT / Avient Corporation
VTLE / Vital Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HR / Healthcare Realty Trust Incorporated
GOLF / Acushnet Holdings Corp.
SUPN / Supernus Pharmaceuticals, Inc.
OBK / Origin Bancorp, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MANH / Manhattan Associates, Inc.
PNTG / The Pennant Group, Inc.
USPH / U.S. Physical Therapy, Inc.
DHI / D.R. Horton, Inc.
VOYA / Voya Financial, Inc.
OTIS / Otis Worldwide Corporation
EVR / Evercore Inc.
TXRH / Texas Roadhouse, Inc.
KMI / Kinder Morgan, Inc.
PB / Prosperity Bancshares, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBS / Webster Financial Corporation
PLXS / Plexus Corp.
TOL / Toll Brothers, Inc.
SM / SM Energy Company
DECK / Deckers Outdoor Corporation
SON / Sonoco Products Company
CLH / Clean Harbors, Inc.
CTRE / CareTrust REIT, Inc.
NNN / NNN REIT, Inc.
AJG / Arthur J. Gallagher & Co.
AGO / Assured Guaranty Ltd.
MSA / MSA Safety Incorporated
PRI / Primerica, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CPK / Chesapeake Utilities Corporation
NSC / Norfolk Southern Corporation
TREX / Trex Company, Inc.
LAD / Lithia Motors, Inc.
SMCI / Super Micro Computer, Inc.
NYT / The New York Times Company
TRGP / Targa Resources Corp.
CME / CME Group Inc.
AA / Alcoa Corporation
VST / Vistra Corp.
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
MU / Micron Technology, Inc.
TFC / Truist Financial Corporation
MASI / Masimo Corporation
TTD / The Trade Desk, Inc.
ACM / AECOM
DTE / DTE Energy Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
CIEN / Ciena Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMI / Marcus & Millichap, Inc.
LGIH / LGI Homes, Inc.
KALU / Kaiser Aluminum Corporation
WWD / Woodward, Inc.
FTNT / Fortinet, Inc.
GGG / Graco Inc.
ITT / ITT Inc.
COHU / Cohu, Inc.
CTS / CTS Corporation
CRVL / CorVel Corporation
PSTG / Pure Storage, Inc.
TTC / The Toro Company
SGI / Somnigroup International Inc.
WSC / WillScot Holdings Corporation
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ETN / Eaton Corporation plc
CRL / Charles River Laboratories International, Inc.
BOOT / Boot Barn Holdings, Inc.
ASB / Associated Banc-Corp
CI / The Cigna Group
ADI / Analog Devices, Inc.
HLMN / Hillman Solutions Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CELC / Celcuity Inc.
PYCR / Paycor HCM, Inc.
AQST / Aquestive Therapeutics, Inc.
CERT / Certara, Inc.
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
ALRM / Alarm.com Holdings, Inc.
AZO / AutoZone, Inc.
QQQ / Invesco QQQ Trust, Series 1
NEOG / Neogen Corporation
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
STC / Stewart Information Services Corporation
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
BHE / Benchmark Electronics, Inc.
KRNT / Kornit Digital Ltd.
SBCF / Seacoast Banking Corporation of Florida
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
POWI / Power Integrations, Inc.
ICFI / ICF International, Inc.
ALL / The Allstate Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AEIS / Advanced Energy Industries, Inc.
ADUS / Addus HomeCare Corporation
EQH / Equitable Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
LAMR / Lamar Advertising Company
FBIN / Fortune Brands Innovations, Inc.
BMI / Badger Meter, Inc.
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONB / Old National Bancorp
MKSI / MKS Inc.
ATO / Atmos Energy Corporation
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PATK / Patrick Industries, Inc.
UNH / UnitedHealth Group Incorporated
ANET / Arista Networks Inc
UBER / Uber Technologies, Inc.
EXE / Expand Energy Corporation
AER / AerCap Holdings N.V.
ACVA / ACV Auctions Inc.
COKE / Coca-Cola Consolidated, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
HD / The Home Depot, Inc.
GM / General Motors Company
PFGC / Performance Food Group Company
WMT / Walmart Inc.
PSX / Phillips 66
NXST / Nexstar Media Group, Inc.
RPM / RPM International Inc.
VRSK / Verisk Analytics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
FICO / Fair Isaac Corporation
PAYX / Paychex, Inc.
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
MSCI / MSCI Inc.
BWIN / The Baldwin Insurance Group, Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
PWR / Quanta Services, Inc.
CTAS / Cintas Corporation
ROL / Rollins, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCRI / Monarch Casino & Resort, Inc.
AMN / AMN Healthcare Services, Inc.
TPL / Texas Pacific Land Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
LUMN / Lumen Technologies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CDNS / Cadence Design Systems, Inc.
ILMN / Illumina, Inc.
TT / Trane Technologies plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
DORM / Dorman Products, Inc.
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
BLD / TopBuild Corp.
GIS / General Mills, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
EQIX / Equinix, Inc.
GLOB / Globant S.A.
LIN / Linde plc
DIOD / Diodes Incorporated
TGT / Target Corporation
BOH / Bank of Hawaii Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TSLA / Tesla, Inc.
BA / The Boeing Company
FND / Floor & Decor Holdings, Inc.
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
BCPC / Balchem Corporation
CB / Chubb Limited
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
EW / Edwards Lifesciences Corporation
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
GSHD / Goosehead Insurance, Inc
CBOE / Cboe Global Markets, Inc.
LEA / Lear Corporation
LSTR / Landstar System, Inc.
RRX / Regal Rexnord Corporation
MBWM / Mercantile Bank Corporation
ROST / Ross Stores, Inc.
AR / Antero Resources Corporation
JAZZ / Jazz Pharmaceuticals plc
PEN / Penumbra, Inc.
NOV / NOV Inc.
GD / General Dynamics Corporation
CG / The Carlyle Group Inc.
ARW / Arrow Electronics, Inc.
YUM / Yum! Brands, Inc.
G / Genpact Limited
ROP / Roper Technologies, Inc.
ALG / Alamo Group Inc.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
FDX / FedEx Corporation
CMS / CMS Energy Corporation
KFRC / Kforce Inc.
AMWD / American Woodmark Corporation
MBB / iShares Trust - iShares MBS ETF
AVNS / Avanos Medical, Inc.
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
POST / Post Holdings, Inc.
RS / Reliance, Inc.
FIVE / Five Below, Inc.
SNPS / Synopsys, Inc.
ACIW / ACI Worldwide, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOGL / Alphabet Inc.
CNX / CNX Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
BURL / Burlington Stores, Inc.
CTSH / Cognizant Technology Solutions Corporation
MC / Moelis & Company
JLL / Jones Lang LaSalle Incorporated
CGNX / Cognex Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
IDA / IDACORP, Inc.
ORI / Old Republic International Corporation
CHKP / Check Point Software Technologies Ltd.
OPCH / Option Care Health, Inc.
INCY / Incyte Corporation
VIAV / Viavi Solutions Inc.
BR / Broadridge Financial Solutions, Inc.
CFR / Cullen/Frost Bankers, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGYS / Agilysys, Inc.
EXC / Exelon Corporation
AXP / American Express Company
WSM / Williams-Sonoma, Inc.
CNO / CNO Financial Group, Inc.
BL / BlackLine, Inc.
SHO / Sunstone Hotel Investors, Inc.
PIPR / Piper Sandler Companies
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
L / Loews Corporation
INTC / Intel Corporation
PLTR / Palantir Technologies Inc.
T / AT&T Inc.
IBIT / iShares Bitcoin Trust ETF
MSFT / Microsoft Corporation
BK / The Bank of New York Mellon Corporation
HWC / Hancock Whitney Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRVA / Privia Health Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
EXLS / ExlService Holdings, Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
A / Agilent Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMB / The Williams Companies, Inc.
AOS / A. O. Smith Corporation
FCX / Freeport-McMoRan Inc.
TYL / Tyler Technologies, Inc.
KFY / Korn Ferry
EHC / Encompass Health Corporation
MEDP / Medpace Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UMBF / UMB Financial Corporation
GNTX / Gentex Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LANC / Lancaster Colony Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSB / SouthState Corporation
CW / Curtiss-Wright Corporation
COF / Capital One Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NOG / Northern Oil and Gas, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QLYS / Qualys, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHW / The Charles Schwab Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
WSO / Watsco, Inc.
FELE / Franklin Electric Co., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MET / MetLife, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MMS / Maximus, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
DOCS / Doximity, Inc.
SIGI / Selective Insurance Group, Inc.
MS / Morgan Stanley
GE / General Electric Company
ENS / EnerSys
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
DKS / DICK'S Sporting Goods, Inc.
ALKT / Alkami Technology, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
FN / Fabrinet
MMC / Marsh & McLennan Companies, Inc.
TJX / The TJX Companies, Inc.
PR / Permian Resources Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CBSH / Commerce Bancshares, Inc.
RGEN / Repligen Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TPR / Tapestry, Inc.
IT / Gartner, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
INTU / Intuit Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HON / Honeywell International Inc.
LRCX / Lam Research Corporation
NPO / Enpro Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
ICE / Intercontinental Exchange, Inc.
NVDA / NVIDIA Corporation
GS / The Goldman Sachs Group, Inc.
PAYC / Paycom Software, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
VZ / Verizon Communications Inc.
TOST / Toast, Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
FAST / Fastenal Company
V / Visa Inc.
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
FRPT / Freshpet, Inc.
XEL / Xcel Energy Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SPSC / SPS Commerce, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
TECH / Bio-Techne Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
TDG / TransDigm Group Incorporated
ONTO / Onto Innovation Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLI / Mueller Industries, Inc.
AON / Aon plc
EXPO / Exponent, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LFUS / Littelfuse, Inc.
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
DPZ / Domino's Pizza, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GWRE / Guidewire Software, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DOV / Dover Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RVTY / Revvity, Inc.
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
UTHR / United Therapeutics Corporation
BDX / Becton, Dickinson and Company
LMT / Lockheed Martin Corporation