Market Value314,242,850
Total Holdings533
File Date2023-12-18
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
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KDP / Keurig Dr Pepper Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
FND / Floor & Decor Holdings, Inc.
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
VTRS / Viatris Inc.
TSCO / Tractor Supply Company
LUV / Southwest Airlines Co.
BIIB / Biogen Inc.
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CMS / CMS Energy Corporation
IBM / International Business Machines Corporation
O / Realty Income Corporation
PCAR / PACCAR Inc
AON / Aon plc
MRK / Merck & Co., Inc.
TXN / Texas Instruments Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
SBUX / Starbucks Corporation
SEDG / SolarEdge Technologies, Inc.
DHR / Danaher Corporation
NI / NiSource Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
ISRG / Intuitive Surgical, Inc.
DAY / Dayforce, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRE / Sempra
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
COUP / Coupa Software Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PNR / Pentair plc
PAYX / Paychex, Inc.
CODI / Compass Diversified
EQR / Equity Residential
MA / Mastercard Incorporated
WM / Waste Management, Inc.
LUMN / Lumen Technologies, Inc.
BSX / Boston Scientific Corporation
COF / Capital One Financial Corporation
TFC / Truist Financial Corporation
ON / ON Semiconductor Corporation
CWH / Camping World Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SWKS / Skyworks Solutions, Inc.
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
CMI / Cummins Inc.
ENSG / The Ensign Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CME / CME Group Inc.
ROKU / Roku, Inc.
PSA / Public Storage
MPC / Marathon Petroleum Corporation
PINS / Pinterest, Inc.
WELL / Welltower Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
PTN / Palatin Technologies, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMGN / Amgen Inc.
SOFI / SoFi Technologies, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
RJF / Raymond James Financial, Inc.
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
LRCX / Lam Research Corporation
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
NEE / NextEra Energy, Inc.
ANET / Arista Networks, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
TT / Trane Technologies plc
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
APD / Air Products and Chemicals, Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
JKHY / Jack Henry & Associates, Inc.
BATRA / Atlanta Braves Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
WMT / Walmart Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRV / The Travelers Companies, Inc.
ICE / Intercontinental Exchange, Inc.
GPC / Genuine Parts Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITW / Illinois Tool Works Inc.
FN / Fabrinet
NOMD / Nomad Foods Limited
TXG / 10x Genomics, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CRVL / CorVel Corporation
PAG / Penske Automotive Group, Inc.
HZNP / Horizon Therapeutics Plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NFLX / Netflix, Inc.
DTE / DTE Energy Company
WY / Weyerhaeuser Company
AFRM / Affirm Holdings, Inc.
IPA / ImmunoPrecise Antibodies Ltd.
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NSC / Norfolk Southern Corporation
NVTAQ / Invitae Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
VTR / Ventas, Inc.
LH / Labcorp Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
ES / Eversource Energy
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
GD / General Dynamics Corporation
ETR / Entergy Corporation
PLD / Prologis, Inc.
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
CTXS / Citrix Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPEN / Opendoor Technologies Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MHK / Mohawk Industries, Inc.
PLTR / Palantir Technologies Inc.
KEY / KeyCorp
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
MRVL / Marvell Technology, Inc.
EXPE / Expedia Group, Inc.
SLB / SLB N.V.
BAX / Baxter International Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ATEC / Alphatec Holdings, Inc.
SMAR / Smartsheet Inc.
DLR / Digital Realty Trust, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BLDR / Builders FirstSource, Inc.
IDT / IDT Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WEC / WEC Energy Group, Inc.
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
FTXP / Foothills Exploration, Inc.
ENB / Enbridge Inc.
WRK / WestRock Company
FITB / Fifth Third Bancorp
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MKC / McCormick & Company, Incorporated
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
HLT / Hilton Worldwide Holdings Inc.
VRSK / Verisk Analytics, Inc.
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
AXP / American Express Company
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AES / The AES Corporation
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLBY / Playboy, Inc.
SAVE / Spirit Airlines, Inc.
CLX / The Clorox Company
DKNG / DraftKings Inc.
RTX / RTX Corporation
CADE / Cadence Bank
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVEE / NV5 Global, Inc.
DAR / Darling Ingredients Inc.
LEN / Lennar Corporation
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
WST / West Pharmaceutical Services, Inc.
HUM / Humana Inc.
ZM / Zoom Communications, Inc.
MRNA / Moderna, Inc.
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
NEM / Newmont Corporation
CBT / Cabot Corporation
SNPS / Synopsys, Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
CI / The Cigna Group
FI / Fiserv, Inc.
DXCM / DexCom, Inc.
CMCSA / Comcast Corporation
SSB / SouthState Bank Corporation
ORLY / O'Reilly Automotive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TREX / Trex Company, Inc.
ZIOP / Alaunos Therapeutics Inc
YETI / YETI Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CHD / Church & Dwight Co., Inc.
PBA / Pembina Pipeline Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMW / Vmware Inc. - Class A
MATV / Mativ Holdings, Inc.
RVTY / Revvity, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TRP / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USX / Corgi ETF Trust I - Corgi Total U.S. Market 2x Daily ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
ENPH / Enphase Energy, Inc.
MTD / Mettler-Toledo International Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EFX / Equifax Inc.
TJX / The TJX Companies, Inc.
SPG / Simon Property Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
VFC / V.F. Corporation
PCG / PG&E Corporation
CSGP / CoStar Group, Inc.
GPN / Global Payments Inc.
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / State Street SPDR S&P 500 ETF Trust
RES / RPC, Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
MU / Micron Technology, Inc.
VICI / VICI Properties Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ETSY / Etsy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ACN / Accenture plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CSX / CSX Corporation
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
WDC / Western Digital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
NTNX / Nutanix, Inc.
CHWY / Chewy, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SLG / SL Green Realty Corp.
SMSI / Smith Micro Software, Inc.
EPAM / EPAM Systems, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
PNFP / Pinnacle Financial Partners, Inc.
YUM / Yum! Brands, Inc.
SPXC / SPX Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
CRSP / CRISPR Therapeutics AG
BLD / TopBuild Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VLO / Valero Energy Corporation
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ICLR / ICON Public Limited Company
CARR / Carrier Global Corporation
WBA / Walgreens Boots Alliance, Inc.
EL / The Estée Lauder Companies Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
HPE / Hewlett Packard Enterprise Company
VMC / Vulcan Materials Company
TWST / Twist Bioscience Corporation
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
DAL / Delta Air Lines, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
BMY / Bristol-Myers Squibb Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
ALL / The Allstate Corporation
ATRC / AtriCure, Inc.
AZO / AutoZone, Inc.
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
TXT / Textron Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
MDXG / MiMedx Group, Inc.
TPCS / TechPrecision Corporation
DE / Deere & Company
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
SPGI / S&P Global Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VTSI / VirTra, Inc.
WTW / Willis Towers Watson Public Limited Company
PTLO / Portillo's Inc.
INTU / Intuit Inc.
FE / FirstEnergy Corp.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
AEP / American Electric Power Company, Inc.
MAT / Mattel, Inc.
LIN / Linde plc
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
OGN / Organon & Co.
TGT / Target Corporation
RMD / ResMed Inc.
NOV / NOV Inc.
ROK / Rockwell Automation, Inc.
SYF / Synchrony Financial
DRI / Darden Restaurants, Inc.
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
GNRC / Generac Holdings Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
APH / Amphenol Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
IRIX / IRIDEX Corporation
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MCO / Moody's Corporation
DG / Dollar General Corporation
F / Ford Motor Company
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
MODG / Topgolf Callaway Brands Corp.
WCN / Waste Connections, Inc.
OMC / Omnicom Group Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
BHF / Brighthouse Financial, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
CL / Colgate-Palmolive Company
CFG / Citizens Financial Group, Inc.
KOD / Kodiak Sciences Inc.
EMN / Eastman Chemical Company
SHCR / Sharecare, Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZION / Zions Bancorporation, National Association
FLO / Flowers Foods, Inc.
PSX / Phillips 66
AAL / American Airlines Group Inc.
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASI / CASI Pharmaceuticals, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
GLD / SPDR Gold Shares
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CAMP / Camp4 Therapeutics Corporation
CZR / Caesars Entertainment, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
COKE / Coca-Cola Consolidated, Inc.
ARES / Ares Management Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
APTV / Aptiv PLC
IEX / IDEX Corporation