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
(Percent)
CB / Chubb Limited
ROL / Rollins, Inc.
REG / Regency Centers Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NXPI / NXP Semiconductors N.V.
VTRS / Viatris Inc.
LUV / Southwest Airlines Co.
MU / Micron Technology, Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMS / CMS Energy Corporation
SEDG / SolarEdge Technologies, Inc.
TSLA / Tesla, Inc.
NI / NiSource Inc.
RHI / Robert Half Inc.
ESS / Essex Property Trust, Inc.
DAY / Dayforce Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FTV / Fortive Corporation
BKNG / Booking Holdings Inc.
VRSN / VeriSign, Inc.
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
MCHP / Microchip Technology Incorporated
PNR / Pentair plc
CODI / Compass Diversified
WST / West Pharmaceutical Services, Inc.
EQR / Equity Residential
BITO / ProShares Trust - ProShares Bitcoin ETF
ON / ON Semiconductor Corporation
CWH / Camping World Holdings, Inc.
PDT / John Hancock Premium Dividend Fund
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
BIO / Bio-Rad Laboratories, Inc.
BFB / Brown-Forman Corp. - Class B
KIM / Kimco Realty Corporation
ENSG / The Ensign Group, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ROKU / Roku, Inc.
PSA / Public Storage
PINS / Pinterest, Inc.
WELL / Welltower Inc.
CMG / Chipotle Mexican Grill, Inc.
BALL / Ball Corporation
PTN / Palatin Technologies, Inc.
PLBY / Playboy, Inc.
MHK / Mohawk Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ATEC / Alphatec Holdings, Inc.
AFRM / Affirm Holdings, Inc.
RJF / Raymond James Financial, Inc.
NGVT / Ingevity Corporation
CSL / Carlisle Companies Incorporated
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
LRCX / Lam Research Corporation
MBC / MasterBrand, Inc.
SEE / Sealed Air Corporation
ANET / Arista Networks Inc
PKG / Packaging Corporation of America
PH / Parker-Hannifin Corporation
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
NNN / NNN REIT, Inc.
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
POOL / Pool Corporation
IR / Ingersoll Rand Inc.
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VTR / Ventas, Inc.
PFG / Principal Financial Group, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
CCL / Carnival Corporation & plc
DTE / DTE Energy Company
WY / Weyerhaeuser Company
OTIS / Otis Worldwide Corporation
IPA / ImmunoPrecise Antibodies Ltd.
IQV / IQVIA Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NVTAQ / Invitae Corporation
AEE / Ameren Corporation
FIS / Fidelity National Information Services, Inc.
CBOE / Cboe Global Markets, Inc.
WRK / WestRock Company
LH / Labcorp Holdings Inc.
MUI / BlackRock Municipal Income Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIZ / Assurant, Inc.
ES / Eversource Energy
HBAN / Huntington Bancshares Incorporated
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
YUMC / Yum China Holdings, Inc.
MNST / Monster Beverage Corporation
NLY / Annaly Capital Management, Inc.
CTXS / Citrix Systems, Inc.
KEY / KeyCorp
BATRA / Atlanta Braves Holdings, Inc.
PCAR / PACCAR Inc
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
BAX / Baxter International Inc.
SMAR / Smartsheet Inc.
OPEN / Opendoor Technologies 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
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
AIG / American International Group, Inc.
ENB / Enbridge Inc.
KLAC / KLA Corporation
MA / Mastercard Incorporated
DHR / Danaher Corporation
MSFT / Microsoft Corporation
NTRS / Northern Trust Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
WMT / Walmart Inc.
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
UNP / Union Pacific Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
TXN / Texas Instruments Incorporated
AON / Aon plc
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company
PXD / Pioneer Natural Resources Company
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
LLY / Eli Lilly and Company
TT / Trane Technologies plc
JPM / JPMorgan Chase & Co.
HLT / Hilton Worldwide Holdings Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
SYY / Sysco Corporation
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
VRSK / Verisk Analytics, Inc.
CRM / Salesforce, Inc.
DELL / Dell Technologies Inc.
CMI / Cummins Inc.
ROST / Ross Stores, Inc.
SGEN / Seagen Inc
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCR / MFS Charter Income Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NDAQ / Nasdaq, Inc.
MRNA / Moderna, Inc.
BSX / Boston Scientific Corporation
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
AES / The AES Corporation
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
SAVE / Spirit Airlines, Inc.
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
SOFI / SoFi Technologies, Inc.
WMB / The Williams Companies, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
FND / Floor & Decor Holdings, Inc.
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ZM / Zoom Communications Inc.
SNX / TD SYNNEX Corporation
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZTS / Zoetis Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
RES / RPC, Inc.
ADP / Automatic Data Processing, Inc.
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NEM / Newmont Corporation
CBT / Cabot Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
IT / Gartner, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PLTR / Palantir Technologies Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TFC / Truist Financial Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPY / SPDR S&P 500 ETF
KDP / Keurig Dr Pepper Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
GPC / Genuine Parts Company
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCK / McKesson Corporation
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PNC / The PNC Financial Services Group, Inc.
CMCSA / Comcast Corporation
SSB / SouthState Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PSX / Phillips 66
ORLY / O'Reilly Automotive, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SBUX / Starbucks Corporation
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
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
MUB / iShares Trust - iShares National Muni Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TRP / TC Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USX / U.S. Xpress Enterprises Inc - Class A
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.
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.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KAI / Kadant Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NKE / NIKE, Inc.
ETSY / Etsy, Inc.
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market 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.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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
TMO / Thermo Fisher Scientific Inc.
MPWR / Monolithic Power Systems, Inc.
WAT / Waters Corporation
DKNG / DraftKings Inc.
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
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
INTC / Intel Corporation
SNPS / Synopsys, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EBAY / eBay Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
PWR / Quanta Services, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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)
MRVL / Marvell Technology, Inc.
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.
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNV / Synovus Financial Corp.
SWK / Stanley Black & Decker, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
VTSI / VirTra, Inc.
AMD / Advanced Micro Devices, 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
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FITB / Fifth Third Bancorp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
HUM / Humana Inc.
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.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
WHR / Whirlpool Corporation
CBRE / CBRE Group, Inc.
GLW / Corning Incorporated
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
TJX / The TJX Companies, Inc.
IRIX / IRIDEX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CCEP / Coca-Cola Europacific Partners PLC
EA / Electronic Arts Inc.
MCO / Moody's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
DG / Dollar General Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
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.
RF / Regions Financial Corporation
MMM / 3M Company
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
UAA / Under Armour, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PARA / Paramount Global
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
XEL / Xcel Energy Inc.
HST / Host Hotels & Resorts, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
CME / CME Group 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.
VICI / VICI Properties Inc.
MAR / Marriott International, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ZION / Zions Bancorporation, National Association
FLO / Flowers Foods, Inc.
AAL / American Airlines Group Inc.
MEDP / Medpace Holdings, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
OKE / ONEOK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CASI / CASI Pharmaceuticals, Inc.
ISRG / Intuitive Surgical, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
GLD / SPDR Gold Trust
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
LUMN / Lumen Technologies, Inc.
IEX / IDEX Corporation