Market Value180,622,792
Total Holdings617
File Date2023-07-19
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)
LKQ / LKQ Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SGH / SMART Global Holdings, Inc.
MMI / Marcus & Millichap, Inc.
FAST / Fastenal Company
EA / Electronic Arts Inc.
PINC / Premier, Inc.
WMK / Weis Markets, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
RJF / Raymond James Financial, Inc.
HELE / Helen of Troy Limited
SITM / SiTime Corporation
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
PSMT / PriceSmart, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
ALKS / Alkermes plc
UFPI / UFP Industries, Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
TENB / Tenable Holdings, Inc.
MNST / Monster Beverage Corporation
LYV / Live Nation Entertainment, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
KE / Kimball Electronics, Inc.
SNX / TD SYNNEX Corporation
ETN / Eaton Corporation plc
UPS / United Parcel Service, Inc.
SLM / SLM Corporation
TTWO / Take-Two Interactive Software, Inc.
FAF / First American Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALRM / Alarm.com Holdings, Inc.
EW / Edwards Lifesciences Corporation
NVDA / NVIDIA Corporation
SNPS / Synopsys, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
ANET / Arista Networks Inc
JAZZ / Jazz Pharmaceuticals plc
VSH / Vishay Intertechnology, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QDEL / QuidelOrtho Corporation
POWI / Power Integrations, Inc.
HCA / HCA Healthcare, Inc.
FFIV / F5, Inc.
DGX / Quest Diagnostics Incorporated
ISRG / Intuitive Surgical, Inc.
HZO / MarineMax, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KD / Kyndryl Holdings, Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
EG / Everest Group, Ltd.
BSET / Bassett Furniture Industries, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GNW / Genworth Financial, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
PM / Philip Morris International Inc.
CVX / Chevron Corporation
MATX / Matson, Inc.
ESNT / Essent Group Ltd.
CDNS / Cadence Design Systems, Inc.
CSGP / CoStar Group, Inc.
XOM / Exxon Mobil Corporation
CCS / Century Communities, Inc.
ICE / Intercontinental Exchange, Inc.
TXRH / Texas Roadhouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MOS / The Mosaic Company
RNG / RingCentral, Inc.
NUE / Nucor Corporation
PHIN / PHINIA Inc.
ED / Consolidated Edison, Inc.
COLM / Columbia Sportswear Company
NWLI / National Western Life Group, Inc.
VC / Visteon Corporation
ADVANCED ENERGY INDS / (007970031)
/ Leonardo DRS, Inc.
/ ADTRAN, Inc.
CENX / Century Aluminum Company
INSW / International Seaways, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
872307903 / TCF Financial Corporation
UPLD / Upland Software, Inc.
TR / Tootsie Roll Industries, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
PCG / PG&E Corporation
EHAB / Enhabit, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIN / Linde plc
KNX / Knight-Swift Transportation Holdings Inc.
VRSN / VeriSign, Inc.
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
BF.A / Brown-Forman Corporation
PLSE / Pulse Biosciences, Inc.
SPTN / SpartanNash Company
WBA / Walgreens Boots Alliance, Inc.
BC / Brunswick Corporation
PINE / Alpine Income Property Trust, Inc.
QS / QuantumScape Corporation
QLYS / Qualys, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HOOD / Robinhood Markets, Inc.
INVA / Innoviva, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FERG / Ferguson Enterprises Inc.
MLI / Mueller Industries, Inc.
NVTS / Navitas Semiconductor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYNA / Synaptics Incorporated
WRK / WestRock Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZI / ZoomInfo Technologies Inc.
XPEL / XPEL, Inc.
SEIC / SEI Investments Company
FSLY / Fastly, Inc.
BKH / Black Hills Corporation
SUM / Summit Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCEP / Coca-Cola Europacific Partners PLC
NATR / Nature's Sunshine Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YELP / Yelp Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FN / Fabrinet
OLN / Olin Corporation
OXY / Occidental Petroleum Corporation
BRDG / Bridge Investment Group Holdings Inc.
LMT / Lockheed Martin Corporation
AVTR / Avantor, Inc.
MKC / McCormick & Company, Incorporated
WM / Waste Management, Inc.
NUS / Nu Skin Enterprises, Inc.
AKAM / Akamai Technologies, Inc.
HPQ / HP Inc.
SGEN / Seagen Inc
IMMR / Immersion Corporation
MANH / Manhattan Associates, Inc.
ABT / Abbott Laboratories
OGN / Organon & Co.
EPSED / Epsilon Energy Ltd
SMCI / Super Micro Computer, Inc.
FLO / Flowers Foods, Inc.
FLGT / Fulgent Genetics, Inc.
DAL / Delta Air Lines, Inc.
VLGEA / Village Super Market, Inc.
MO / Altria Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
G / Genpact Limited
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
EXPO / Exponent, Inc.
SCM / Stellus Capital Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SKX / Skechers U.S.A., Inc.
LEG / Leggett & Platt, Incorporated
MBB / iShares Trust - iShares MBS ETF
FORM / FormFactor, Inc.
BWA / BorgWarner Inc.
BME / BlackRock Health Sciences Trust
ONTO / Onto Innovation Inc.
BHF / Brighthouse Financial, Inc.
NVEC / NVE Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEEV / Veeva Systems Inc.
MTX / Minerals Technologies Inc.
CB / Chubb Limited
CEIX / CONSOL Energy Inc.
CRBG / Corebridge Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
ARCH / Arch Resources, Inc.
SNDR / Schneider National, Inc.
MODG / Topgolf Callaway Brands Corp.
ABNB / Airbnb, Inc.
PFG / Principal Financial Group, Inc.
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
AL / Air Lease Corporation
EQH / Equitable Holdings, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
BTU / Peabody Energy Corporation
TG / Tredegar Corporation
PTVE / Pactiv Evergreen Inc.
DXC / DXC Technology Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GTN / Gray Media, Inc.
NC / NACCO Industries, Inc.
CALX / Calix, Inc.
GNE / Genie Energy Ltd.
HII / Huntington Ingalls Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYK / Stryker Corporation
HZNP / Horizon Therapeutics Plc
EGRX / Eagle Pharmaceuticals, Inc.
UNFI / United Natural Foods, Inc.
VAC / Marriott Vacations Worldwide Corporation
EGAN / eGain Corporation
OMF / OneMain Holdings, Inc.
GORO / Gold Resource Corporation
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
DT / Dynatrace, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BYD / Boyd Gaming Corporation
WGO / Winnebago Industries, Inc.
VMW / Vmware Inc. - Class A
CNP / CenterPoint Energy, Inc.
GPI / Group 1 Automotive, Inc.
CTS / CTS Corporation
IPAR / Interparfums, Inc.
CG / The Carlyle Group Inc.
WBS / Webster Financial Corporation
HURC / Hurco Companies, Inc.
ETR / Entergy Corporation
GDDY / GoDaddy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
MGEE / MGE Energy, Inc.
MRNA / Moderna, Inc.
ADC / Agree Realty Corporation
USM / United States Cellular Corporation
KMI / Kinder Morgan, Inc.
TWLO / Twilio Inc.
KO / The Coca-Cola Company
PCTY / Paylocity Holding Corporation
ROK / Rockwell Automation, Inc.
VPG / Vishay Precision Group, Inc.
MC / Moelis & Company
CMRX / Chimerix, Inc.
EIX / Edison International
UPST / Upstart Holdings, Inc.
CRUS / Cirrus Logic, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
VNT / Vontier Corporation
FCPT / Four Corners Property Trust, Inc.
CLMB / Climb Global Solutions, Inc.
MET / MetLife, Inc.
AVNW / Aviat Networks, Inc.
TRMB / Trimble Inc.
MMM / 3M Company
CMCSA / Comcast Corporation
BMY / Bristol-Myers Squibb Company
NUVA / Nuvasive Inc
BKE / The Buckle, Inc.
LOAN / Manhattan Bridge Capital, Inc.
INTC / Intel Corporation
VRNS / Varonis Systems, Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CNS / Cohen & Steers, Inc.
MELI / MercadoLibre, Inc.
LSCC / Lattice Semiconductor Corporation
VTRS / Viatris Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
BK / The Bank of New York Mellon Corporation
K / Kellanova
PINS / Pinterest, Inc.
EMR / Emerson Electric Co.
RGA / Reinsurance Group of America, Incorporated
CHPT / ChargePoint Holdings, Inc.
GOLF / Acushnet Holdings Corp.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ACT / Enact Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
ARES / Ares Management Corporation
SF / Stifel Financial Corp.
SPOK / Spok Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AM / Antero Midstream Corporation
WST / West Pharmaceutical Services, Inc.
ITT / ITT Inc.
MPAA / Motorcar Parts of America, Inc.
PIPR / Piper Sandler Companies
AFL / Aflac Incorporated
ROIC / Retail Opportunity Investments Corp.
TRNO / Terreno Realty Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
KDP / Keurig Dr Pepper Inc.
OKTA / Okta, Inc.
FORG / ForgeRock Inc - Class A
ORCL / Oracle Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNC / Centene Corporation
DG / Dollar General Corporation
HGV / Hilton Grand Vacations Inc.
DUK / Duke Energy Corporation
FOXA / Fox Corporation
WDFC / WD-40 Company
NZF / Nuveen Municipal Credit Income Fund
CNI / Canadian National Railway Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DE / Deere & Company
TOL / Toll Brothers, Inc.
ACCO / ACCO Brands Corporation
UTHR / United Therapeutics Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
SMPL / The Simply Good Foods Company
WTRG / Essential Utilities, Inc.
NEE / NextEra Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
INGR / Ingredion Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
ROG / Rogers Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AXNX / Axonics, Inc.
LHX / L3Harris Technologies, Inc.
YORW / The York Water Company
LAD / Lithia Motors, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
WBD / Warner Bros. Discovery, Inc.
TEAM / Atlassian Corporation
SMMT / Summit Therapeutics Inc.
TGT / Target Corporation
ETSY / Etsy, Inc.
AGR / Avangrid, Inc.
BCC / Boise Cascade Company
ARI / Apollo Commercial Real Estate Finance, Inc.
KEYS / Keysight Technologies, Inc.
/ Abeona Therapeutics Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
REYN / Reynolds Consumer Products Inc.
IDA / IDACORP, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
MGPI / MGP Ingredients, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
PNM / PNM Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TAP / Molson Coors Beverage Company
THRM / Gentherm Incorporated
NTLA / Intellia Therapeutics, Inc.
INCY / Incyte Corporation
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TFX / Teleflex Incorporated
CI / The Cigna Group
IMKTA / Ingles Markets, Incorporated
MSM / MSC Industrial Direct Co., Inc.
BLD / TopBuild Corp.
CENTA / Central Garden & Pet Company
JNPR / Juniper Networks, Inc.
SM / SM Energy Company
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
TECH / Bio-Techne Corporation
ADNT / Adient plc
STLD / Steel Dynamics, Inc.
DKNG / DraftKings Inc.
CPRT / Copart, Inc.
CHD / Church & Dwight Co., Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
OGE / OGE Energy Corp.
WLK / Westlake Corporation
MTDR / Matador Resources Company
T / AT&T Inc.
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
AMWL / American Well Corporation
NHC / National HealthCare Corporation
ATO / Atmos Energy Corporation
LNT / Alliant Energy Corporation
CHE / Chemed Corporation
COP / ConocoPhillips
SHOO / Steven Madden, Ltd.
MMSI / Merit Medical Systems, Inc.
CIEN / Ciena Corporation
PKG / Packaging Corporation of America
JOUT / Johnson Outdoors Inc.
ITOS / iTeos Therapeutics, Inc.
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
HPE / Hewlett Packard Enterprise Company
BIO / Bio-Rad Laboratories, Inc.
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
TROX / Tronox Holdings plc
GH / Guardant Health, Inc.
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
TMO / Thermo Fisher Scientific Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BA / The Boeing Company
CE / Celanese Corporation
CPB / The Campbell's Company
ABG / Asbury Automotive Group, Inc.
DHIL / Diamond Hill Investment Group, Inc.
HLNE / Hamilton Lane Incorporated
PARA / Paramount Global
TREX / Trex Company, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
C / Citigroup Inc.
RMD / ResMed Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
AMED / Amedisys, Inc.
EXPE / Expedia Group, Inc.
IRT / Independence Realty Trust, Inc.
LANC / Lancaster Colony Corporation
AMAT / Applied Materials, Inc.
LNW / Light & Wonder, Inc.
NWE / NorthWestern Energy Group, Inc.
ES / Eversource Energy
RVTY / Revvity, Inc.
MOV / Movado Group, Inc.
MDB / MongoDB, Inc.
FTNT / Fortinet, Inc.
STE / STERIS plc
NEM / Newmont Corporation
HRL / Hormel Foods Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KZR / Kezar Life Sciences, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NARI / Inari Medical, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QCOM / QUALCOMM Incorporated
CMBM / Cambium Networks Corporation
AEIS / Advanced Energy Industries, Inc.
OC / Owens Corning
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
LITE / Lumentum Holdings Inc.
PCAR / PACCAR Inc
SPSC / SPS Commerce, Inc.
UNH / UnitedHealth Group Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GOOG / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SNA / Snap-on Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
EXC / Exelon Corporation
GNTX / Gentex Corporation
SHOP / Shopify Inc.
NSIT / Insight Enterprises, Inc.
MU / Micron Technology, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
LLY / Eli Lilly and Company
NBIX / Neurocrine Biosciences, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
FNF / Fidelity National Financial, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
LCID / Lucid Group, Inc.
NVCR / NovoCure Limited
AEP / American Electric Power Company, Inc.
WDAY / Workday, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
VZ / Verizon Communications Inc.
RUM / Rumble Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MS / Morgan Stanley
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
DVAX / Dynavax Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
SBUX / Starbucks Corporation
PLUS / ePlus inc.
TYL / Tyler Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
DIOD / Diodes Incorporated
ELV / Elevance Health, Inc.
BIIB / Biogen Inc.
BAC / Bank of America Corporation
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHM / PulteGroup, Inc.
S / SentinelOne, Inc.
BILL / BILL Holdings, Inc.
JWN / Nordstrom, Inc.
FIZZ / National Beverage Corp.
EXEL / Exelixis, Inc.
O / Realty Income Corporation
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNDA / Vanda Pharmaceuticals Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PLAB / Photronics, Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
LULU / lululemon athletica inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TRTN / Triton International Limited
TTMI / TTM Technologies, Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
GE / General Electric Company
AEL / American Equity Investment Life Holding Company
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
MTCH / Match Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
VLO / Valero Energy Corporation
PNRG / PrimeEnergy Resources Corporation
R / Ryder System, Inc.
LTRX / Lantronix, Inc.
SRE / Sempra
M / Macy's, Inc.
UHALB / U-Haul Holding Company - Series N
DUOL / Duolingo, Inc.
STC / Stewart Information Services Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSIC / Henry Schein, Inc.
UNM / Unum Group
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
DXCM / DexCom, Inc.
THO / THOR Industries, Inc.
ZG / Zillow Group, Inc.
SCPL / Sciplay Corp - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BZH / Beazer Homes USA, Inc.
TWNK / Hostess Brands Inc - Class A
USNA / USANA Health Sciences, Inc.
DOCU / DocuSign, Inc.
ADM / Archer-Daniels-Midland Company
MITK / Mitek Systems, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ROKU / Roku, Inc.
AYX / Alteryx, Inc.
ASIX / AdvanSix Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MHO / M/I Homes, Inc.
VABK / Virginia National Bankshares Corporation
DVN / Devon Energy Corporation
DORM / Dorman Products, Inc.
NOW / ServiceNow, Inc.
NNN / NNN REIT, Inc.
ACHC / Acadia Healthcare Company, Inc.
MOH / Molina Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
YETI / YETI Holdings, Inc.
WAT / Waters Corporation
PSX / Phillips 66
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
MGM / MGM Resorts International
NET / Cloudflare, Inc.
AAL / American Airlines Group Inc.
LAZY / Lazydays Holdings, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
EVR / Evercore Inc.
TMUS / T-Mobile US, Inc.
UVV / Universal Corporation
CAT / Caterpillar Inc.
AAPL / Apple Inc.
CPK / Chesapeake Utilities Corporation
APD / Air Products and Chemicals, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
X / United States Steel Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
EVRG / Evergy, Inc.
AVT / Avnet, Inc.
ATVI / Activision Blizzard Inc
AFRM / Affirm Holdings, Inc.
WEC / WEC Energy Group, Inc.
BHE / Benchmark Electronics, Inc.
GD / General Dynamics Corporation
TER / Teradyne, Inc.
SRC / Spirit Realty Capital, Inc.
REXR / Rexford Industrial Realty, Inc.
SWAV / Shockwave Medical, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EXPI / eXp World Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
GLW / Corning Incorporated
DHR / Danaher Corporation
KBH / KB Home
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
TTD / The Trade Desk, Inc.
VCTR / Victory Capital Holdings, Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
TGNA / TEGNA Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
MED / Medifast, Inc.
ENPH / Enphase Energy, Inc.
LUV / Southwest Airlines Co.
MCD / McDonald's Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
LOW / Lowe's Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JPM / JPMorgan Chase & Co.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
WFC / Wells Fargo & Company
PXD / Pioneer Natural Resources Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TDOC / Teladoc Health, Inc.
PFE / Pfizer Inc.
RGLD / Royal Gold, Inc.
AVNT / Avient Corporation
COO / The Cooper Companies, Inc.
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
SO / The Southern Company
AEE / Ameren Corporation
RDN / Radian Group Inc.
PENN / PENN Entertainment, Inc.
MXL / MaxLinear, Inc.
JLL / Jones Lang LaSalle Incorporated
SRTS / Sensus Healthcare, Inc.
COOP / Mr. Cooper Group Inc.
SMP / Standard Motor Products, Inc.
APAM / Artisan Partners Asset Management Inc.
UAL / United Airlines Holdings, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
MTG / MGIC Investment Corporation
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
APTV / Aptiv PLC
CC / The Chemours Company
OFIX / Orthofix Medical Inc.
TSLA / Tesla, Inc.