Market Value164,005,265
Total Holdings36
File Date2023-10-18
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)
GM / General Motors Company
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
RUM / Rumble Inc.
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
TECH / Bio-Techne Corporation
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
MAR / Marriott International, Inc.
TSCO / Tractor Supply Company
WMK / Weis Markets, Inc.
MELI / MercadoLibre, Inc.
CMBM / Cambium Networks Corporation
ADP / Automatic Data Processing, Inc.
LNT / Alliant Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
PINC / Premier, Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
FORM / FormFactor, Inc.
TOL / Toll Brothers, Inc.
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
BKE / The Buckle, Inc.
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
KDP / Keurig Dr Pepper Inc.
NBIX / Neurocrine Biosciences, Inc.
NVEC / NVE Corporation
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
FI / Fiserv, Inc.
MBB / iShares Trust - iShares MBS ETF
ANET / Arista Networks Inc
WBS / Webster Financial Corporation
SRE / Sempra
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNXN / PC Connection, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KD / Kyndryl Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
DKNG / DraftKings Inc.
NUVA / Nuvasive Inc
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
STC / Stewart Information Services Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
LYV / Live Nation Entertainment, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DDOG / Datadog, Inc.
STWD / Starwood Property Trust, Inc.
CMRX / Chimerix, Inc.
TXRH / Texas Roadhouse, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FN / Fabrinet
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
CLMB / Climb Global Solutions, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
HPQ / HP Inc.
AVNT / Avient Corporation
TSLA / Tesla, Inc.
LEA / Lear Corporation
IMMR / Immersion Corporation
FCX / Freeport-McMoRan Inc.
SRTS / Sensus Healthcare, Inc.
ABT / Abbott Laboratories
AMWL / American Well Corporation
MMI / Marcus & Millichap, Inc.
G / Genpact Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
VLGEA / Village Super Market, Inc.
CHKP / Check Point Software Technologies Ltd.
LEG / Leggett & Platt, Incorporated
PHM / PulteGroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
D / Dominion Energy, Inc.
MOS / The Mosaic Company
ROIC / Retail Opportunity Investments Corp.
NWLI / National Western Life Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLSE / Pulse Biosciences, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPTN / SpartanNash Company
QS / QuantumScape Corporation
EXPO / Exponent, Inc.
SMP / Standard Motor Products, Inc.
FERG / Ferguson Enterprises Inc.
COOP / Mr. Cooper Group Inc.
NVTS / Navitas Semiconductor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEIC / SEI Investments Company
SUM / Summit Materials, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NATR / Nature's Sunshine Products, Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
EPSED / Epsilon Energy Ltd
BAX / Baxter International Inc.
BME / BlackRock Health Sciences Trust
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
MODG / Topgolf Callaway Brands Corp.
GDDY / GoDaddy Inc.
DT / Dynatrace, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VMW / Vmware Inc. - Class A
MC / Moelis & Company
FCPT / Four Corners Property Trust, Inc.
LOAN / Manhattan Bridge Capital, Inc.
GOLF / Acushnet Holdings Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
ACT / Enact Holdings, Inc.
SF / Stifel Financial Corp.
BMRN / BioMarin Pharmaceutical Inc.
FORG / ForgeRock Inc - Class A
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WDAY / Workday, Inc.
FOXA / Fox Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ACCO / ACCO Brands Corporation
SGH / SMART Global Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
LHX / L3Harris Technologies, Inc.
YORW / The York Water Company
AGR / Avangrid, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGPI / MGP Ingredients, Inc.
KLAC / KLA Corporation
PNM / PNM Resources, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TFX / Teleflex Incorporated
BLD / TopBuild Corp.
EL / The Estée Lauder Companies Inc.
MPWR / Monolithic Power Systems, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ALRM / Alarm.com Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PAG / Penske Automotive Group, Inc.
OGE / OGE Energy Corp.
SHOO / Steven Madden, Ltd.
MMSI / Merit Medical Systems, Inc.
JOUT / Johnson Outdoors Inc.
CCS / Century Communities, Inc.
NWE / NorthWestern Energy Group, Inc.
HRL / Hormel Foods Corporation
KZR / Kezar Life Sciences, Inc.
AEIS / Advanced Energy Industries, Inc.
OC / Owens Corning
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DVAX / Dynavax Technologies Corporation
BIIB / Biogen Inc.
DIOD / Diodes Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIZZ / National Beverage Corp.
EA / Electronic Arts Inc.
PPL / PPL Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PTON / Peloton Interactive, Inc.
LTRX / Lantronix, Inc.
PNRG / PrimeEnergy Resources Corporation
MATX / Matson, Inc.
AYX / Alteryx, Inc.
DORM / Dorman Products, Inc.
RDN / Radian Group Inc.
NNN / NNN REIT, Inc.
YETI / YETI Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WAT / Waters Corporation
ATVI / Activision Blizzard Inc
POWI / Power Integrations, Inc.
WEC / WEC Energy Group, Inc.
TER / Teradyne, Inc.
AVT / Avnet, Inc.
REXR / Rexford Industrial Realty, Inc.
WRK / WestRock Company
BRDG / Bridge Investment Group Holdings Inc.
LUV / Southwest Airlines Co.
CE / Celanese Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
T / AT&T Inc.
PAYC / Paycom Software, Inc.
ALK / Alaska Air Group, Inc.
TWLO / Twilio Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
S / SentinelOne, Inc.
ETR / Entergy Corporation
KHC / The Kraft Heinz Company
WFC / Wells Fargo & Company
NTLA / Intellia Therapeutics, Inc.
TEAM / Atlassian Corporation
M / Macy's, Inc.
UHALB / U-Haul Holding Company - Series N
HOOD / Robinhood Markets, Inc.
XPEL / XPEL, Inc.
JAZZ / Jazz Pharmaceuticals plc
MOV / Movado Group, Inc.
RJF / Raymond James Financial, Inc.
CSGP / CoStar Group, Inc.
SCM / Stellus Capital Investment Corporation
AKAM / Akamai Technologies, Inc.
PENN / PENN Entertainment, Inc.
SCHW / The Charles Schwab Corporation
ZI / ZoomInfo Technologies Inc.
RNG / RingCentral, Inc.
PINE / Alpine Income Property Trust, Inc.
CDNS / Cadence Design Systems, Inc.
ATRC / AtriCure, Inc.
AMAT / Applied Materials, Inc.
SNX / TD SYNNEX Corporation
PHIN / PHINIA Inc.
FLGT / Fulgent Genetics, Inc.
VC / Visteon Corporation
USB / U.S. Bancorp
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MLI / Mueller Industries, Inc.
INVA / Innoviva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLYS / Qualys, Inc.
CNS / Cohen & Steers, Inc.
GLW / Corning Incorporated
APTV / Aptiv PLC
SYNA / Synaptics Incorporated
K / Kellanova
QDEL / QuidelOrtho Corporation
CCEP / Coca-Cola Europacific Partners PLC
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PINS / Pinterest, Inc.
DG / Dollar General Corporation
AVTR / Avantor, Inc.
WM / Waste Management, Inc.
FLO / Flowers Foods, Inc.
KE / Kimball Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
BK / The Bank of New York Mellon Corporation
TEAF / Ecofin Sustainable and Social Impact Term Fund
ONTO / Onto Innovation Inc.
KMI / Kinder Morgan, Inc.
VNT / Vontier Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTD / The Trade Desk, Inc.
GNW / Genworth Financial, Inc.
SLM / SLM Corporation
MGEE / MGE Energy, Inc.
MED / Medifast, Inc.
RGA / Reinsurance Group of America, Incorporated
CAG / Conagra Brands, Inc.
ADC / Agree Realty Corporation
DUK / Duke Energy Corporation
ARES / Ares Management Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROG / Rogers Corporation
MPAA / Motorcar Parts of America, Inc.
NZF / Nuveen Municipal Credit Income Fund
CNI / Canadian National Railway Company
UTHR / United Therapeutics Corporation
DE / Deere & Company
SMPL / The Simply Good Foods Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNCY / Sun Country Airlines Holdings, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETN / Eaton Corporation plc
/ Abeona Therapeutics Inc
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
REYN / Reynolds Consumer Products Inc.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HZO / MarineMax, Inc.
SMMT / Summit Therapeutics Inc.
TROX / Tronox Holdings plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
BLDR / Builders FirstSource, Inc.
CHE / Chemed Corporation
ATO / Atmos Energy Corporation
MTDR / Matador Resources Company
GMED / Globus Medical, Inc.
IMKTA / Ingles Markets, Incorporated
CENTA / Central Garden & Pet Company
PSMT / PriceSmart, Inc.
CPRT / Copart, Inc.
JNPR / Juniper Networks, Inc.
SPSC / SPS Commerce, Inc.
COHR / Coherent Corp.
AMED / Amedisys, Inc.
SITM / SiTime Corporation
EXPE / Expedia Group, Inc.
TRMB / Trimble Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLAB / Photronics, Inc.
UNM / Unum Group
TTMI / TTM Technologies, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
AEL / American Equity Investment Life Holding Company
MTH / Meritage Homes Corporation
NSIT / Insight Enterprises, Inc.
DUOL / Duolingo, Inc.
HSIC / Henry Schein, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
THO / THOR Industries, Inc.
NET / Cloudflare, Inc.
Z / Zillow Group, Inc.
SCPL / Sciplay Corp - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MNST / Monster Beverage Corporation
TWNK / Hostess Brands Inc - Class A
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MHO / M/I Homes, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
ADM / Archer-Daniels-Midland Company
USNA / USANA Health Sciences, Inc.
BSET / Bassett Furniture Industries, Incorporated
COO / The Cooper Companies, Inc.
VABK / Virginia National Bankshares Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
SWAV / Shockwave Medical, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ALKS / Alkermes plc
TGNA / TEGNA Inc.
PNC / The PNC Financial Services Group, Inc.
UFPI / UFP Industries, Inc.
WSM / Williams-Sonoma, Inc.
SHOP / Shopify Inc.
JLL / Jones Lang LaSalle Incorporated
HLN / Haleon plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DHI / D.R. Horton, Inc.
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
VRNS / Varonis Systems, Inc.
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
PIPR / Piper Sandler Companies
MITK / Mitek Systems, Inc.
LULU / lululemon athletica inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
OLN / Olin Corporation
WLK / Westlake Corporation
DXC / DXC Technology Company
HLNE / Hamilton Lane Incorporated
TYL / Tyler Technologies, Inc.
JJSF / J&J Snack Foods Corp.
TRTN / Triton International Limited
MKSI / MKS Inc.
ABG / Asbury Automotive Group, Inc.
TGT / Target Corporation
MCD / McDonald's Corporation
ADNT / Adient plc
JPM / JPMorgan Chase & Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPY / SPDR S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAPL / Apple Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TRNO / Terreno Realty Corporation
MTCH / Match Group, Inc.
PFE / Pfizer Inc.
CRUS / Cirrus Logic, Inc.
UPST / Upstart Holdings, Inc.
T / AT&T Inc.
DXCM / DexCom, Inc.
SRC / Spirit Realty Capital, Inc.
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
SNPS / Synopsys, Inc.
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
HUBS / HubSpot, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSFT / Microsoft Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IRT / Independence Realty Trust, Inc.
INTU / Intuit Inc.
CHPT / ChargePoint Holdings, Inc.
BCC / Boise Cascade Company
EDIT / Editas Medicine, Inc.
MGM / MGM Resorts International
INCY / Incyte Corporation
ITOS / iTeos Therapeutics, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
INGR / Ingredion Incorporated
GH / Guardant Health, Inc.
ORCL / Oracle Corporation
SKX / Skechers U.S.A., Inc.
MMM / 3M Company
MSM / MSC Industrial Direct Co., Inc.
VTRS / Viatris Inc.
ACN / Accenture plc
OGN / Organon & Co.
UAL / United Airlines Holdings, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
FSLY / Fastly, Inc.
CC / The Chemours Company
MOH / Molina Healthcare, Inc.
BZH / Beazer Homes USA, Inc.
OKTA / Okta, Inc.
RVTY / Revvity, Inc.
IBM / International Business Machines Corporation
LAZY / Lazydays Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
AMP / Ameriprise Financial, Inc.
MANH / Manhattan Associates, Inc.
LITE / Lumentum Holdings Inc.
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
SPLK / Splunk Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SNA / Snap-on Incorporated
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPB / The Campbell's Company
BIO / Bio-Rad Laboratories, Inc.
EVR / Evercore Inc.
DOCU / DocuSign, Inc.
TENB / Tenable Holdings, Inc.
TAP / Molson Coors Beverage Company
R / Ryder System, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
BC / Brunswick Corporation
PLUS / ePlus inc.
SYY / Sysco Corporation
COLM / Columbia Sportswear Company
MDB / MongoDB, Inc.
RMD / ResMed Inc.
LCID / Lucid Group, Inc.
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WMT / Walmart Inc.
DHIL / Diamond Hill Investment Group, Inc.
PRU / Prudential Financial, Inc.
BHE / Benchmark Electronics, Inc.
MO / Altria Group, Inc.
IDXX / IDEXX Laboratories, Inc.
LSCC / Lattice Semiconductor Corporation
ESNT / Essent Group Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
CIEN / Ciena Corporation
NARI / Inari Medical, Inc.
PM / Philip Morris International Inc.
GNTX / Gentex Corporation
TREX / Trex Company, Inc.
PBF / PBF Energy Inc.
FTNT / Fortinet, Inc.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
REFI / Chicago Atlantic Real Estate Finance, Inc.
GE / General Electric Company
YELP / Yelp Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
DHR / Danaher Corporation
KBH / KB Home
MU / Micron Technology, Inc.
STE / STERIS plc
MRNA / Moderna, Inc.
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
BKH / Black Hills Corporation
JWN / Nordstrom, Inc.
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
USFD / US Foods Holding Corp.
IDA / IDACORP, Inc.
AMGN / Amgen Inc.
NVCR / NovoCure Limited
CPK / Chesapeake Utilities Corporation
EXEL / Exelixis, Inc.
CLX / The Clorox Company
SMCI / Super Micro Computer, Inc.
VZ / Verizon Communications Inc.
CNC / Centene Corporation
BA / The Boeing Company
CI / The Cigna Group
CRM / Salesforce, Inc.
BILL / BILL Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SO / The Southern Company
ETSY / Etsy, Inc.
EVRG / Evergy, Inc.
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
NOW / ServiceNow, Inc.
HELE / Helen of Troy Limited
UVV / Universal Corporation
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
EXPI / eXp World Holdings, Inc.
VEEV / Veeva Systems Inc.
VCTR / Victory Capital Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
MTG / MGIC Investment Corporation
AXON / Axon Enterprise, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
ANTX / AN2 Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
APAM / Artisan Partners Asset Management Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
AEE / Ameren Corporation
ASIX / AdvanSix Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AXNX / Axonics, Inc.
PKG / Packaging Corporation of America
MXL / MaxLinear, Inc.
ZS / Zscaler, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
NVDA / NVIDIA Corporation
LOW / Lowe's Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SM / SM Energy Company
SNOW / Snowflake Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
AMKR / Amkor Technology, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
OFIX / Orthofix Medical Inc.
NHC / National HealthCare Corporation
FFIV / F5, Inc.
PCTY / Paylocity Holding Corporation