Market Value184,124,988
Total Holdings468
File Date2023-08-10
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)
SNAP / Snap Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TRV / The Travelers Companies, Inc.
KD / Kyndryl Holdings, Inc.
AERG / Applied Energetics, Inc.
829 / AppHarvest, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
REZI / Resideo Technologies, Inc.
LHX / L3Harris Technologies, Inc.
LTUM / Lithium Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WBA / Walgreens Boots Alliance, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
SPGI / S&P Global Inc.
F / Ford Motor Company
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
INTC / Intel Corporation
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EIX / Edison International
AVB / AvalonBay Communities, Inc.
BFB / Brown-Forman Corp. - Class B
MDLZ / Mondelez International, Inc.
SRE / Sempra
RCL / Royal Caribbean Cruises Ltd.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
HEWA / HealthWarehouse.com, Inc.
CARR / Carrier Global Corporation
CIVB / Civista Bancshares, Inc.
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
PNW / Pinnacle West Capital Corporation
NRDE / Nu Ride Inc.
XRX / Xerox Holdings Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
NSIT / Insight Enterprises, Inc.
IMUGENE ORD / (Q48850103)
VIHD / Vision Hydrogen Corp
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PSA.PRH / Public Storage - Preferred Stock
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
DJT / Trump Media & Technology Group Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALPP / Alpine 4 Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ALL / The Allstate Corporation
CSX / CSX Corporation
BWA / BorgWarner Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HLTC / National Healthcare Properties, Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
/ Fifth Third Bancorp, Series K, Pfd.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DTGHF / Daimler Truck Holding AG
CNDT / Conduent Incorporated
GOLD / Barrick Mining Corporation
ICLR / ICON Public Limited Company
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
ECL / Ecolab Inc.
AVGO / Broadcom Inc.
ROKU / Roku, Inc.
DD / DuPont de Nemours, Inc.
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DUK / Duke Energy Corporation
CL / Colgate-Palmolive Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPY / SPDR S&P 500 ETF
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
VMW / Vmware Inc. - Class A
FCX / Freeport-McMoRan Inc.
EMBC / Embecta Corp.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
KR / The Kroger Co.
AMP / Ameriprise Financial, Inc.
CC / The Chemours Company
PFE / Pfizer Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
KEY / KeyCorp
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TTD / The Trade Desk, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLB / Dolby Laboratories, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DELL / Dell Technologies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMI / Cummins Inc.
LW / Lamb Weston Holdings, Inc.
AEE / Ameren Corporation
JJU / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJUB
BAX / Baxter International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MMM / 3M Company
PSX / Phillips 66
NTR / Nutrien Ltd.
LMT / Lockheed Martin Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVDA / NVIDIA Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UPST / Upstart Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
AHCO / AdaptHealth Corp.
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOW / ServiceNow, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WBD / Warner Bros. Discovery, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
DOC / Healthpeak Properties, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
MRO / Marathon Oil Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNXC / Concentrix Corporation
EMN / Eastman Chemical Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMT / American Tower Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CBZ / CBIZ, Inc.
URI / United Rentals, Inc.
GWRE / Guidewire Software, Inc.
GS / The Goldman Sachs Group, Inc.
LAD / Lithia Motors, Inc.
WFC / Wells Fargo & Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NEM / Newmont Corporation
UNIT / Unity Group LLC
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NHHS / NorthStar Healthcare Income, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVCR / NovoCure Limited
AEHR / Aehr Test Systems, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
PRLB / Proto Labs, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRUS / Cirrus Logic, Inc.
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
T / AT&T Inc.
EMR / Emerson Electric Co.
RYI / Ryerson Holding Corporation
AXP / American Express Company
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
DOCN / DigitalOcean Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
APO / Apollo Global Management, Inc.
MO / Altria Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DIS / The Walt Disney Company
HUBB / Hubbell Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STRV / EA Series Trust - Strive 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
USB / U.S. Bancorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
MGPI / MGP Ingredients, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HE / Hawaiian Electric Industries, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
CPRX / Catalyst Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
DFS / Discover Financial Services
DE / Deere & Company
IWV / iShares Trust - iShares Russell 3000 ETF
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYX / NCR Voyix Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOW / Dow Inc.
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
XYL / Xylem Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
IYE / iShares Trust - iShares U.S. Energy ETF
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DXC / DXC Technology Company
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
WOLF / Wolfspeed, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QS / QuantumScape Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AQUA / Evoqua Water Technologies Corp
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LIN / Linde plc
SPY / SPDR S&P 500 ETF Call
SLI / Standard Lithium Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
PM / Philip Morris International Inc.
LQDA / Liquidia Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
GM / General Motors Company
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REET / iShares Trust - iShares Global REIT ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
GBTC / Grayscale Bitcoin Trust (BTC)
PH / Parker-Hannifin Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
RDWR / Radware Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
HES / Hess Corporation
SNX / TD SYNNEX Corporation
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMGN / Amgen Inc.
CI / The Cigna Group
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
HRL / Hormel Foods Corporation
ROP / Roper Technologies, Inc.
BNGO / Bionano Genomics, Inc.
AMZN / Amazon.com, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMD / Advanced Micro Devices, Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
GD / General Dynamics Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
OGN / Organon & Co.
PPG / PPG Industries, Inc.
STZ / Constellation Brands, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CTVA / Corteva, Inc.
WPC / W. P. Carey Inc.
TY / Tri-Continental Corporation
DAL / Delta Air Lines, Inc.
PKOH / Park-Ohio Holdings Corp.
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
AKTS / Akoustis Technologies, Inc.
AFG / American Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GRWG / GrowGeneration Corp.
USO / United States Oil Fund, LP - Limited Partnership
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPPP / Sprott Physical Platinum and Palladium Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
HHDS / Highlands REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDAIF / Mercedes-Benz Group AG
SNY / Sanofi - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
MMC / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
GOOG / Alphabet Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LCNB / LCNB Corp.
LAMR / Lamar Advertising Company
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRIP / Tripadvisor, Inc.
VMC / Vulcan Materials Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
M / Macy's, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ON / ON Semiconductor Corporation
KO / The Coca-Cola Company
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
EPR / EPR Properties
FFBC / First Financial Bancorp.
LUV / Southwest Airlines Co.
BEAM / Beam Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KHC / The Kraft Heinz Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
DOV / Dover Corporation
FNV / Franco-Nevada Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PXD / Pioneer Natural Resources Company
ACN / Accenture plc
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WKHS / Workhorse Group Inc.
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TCN / Tricon Residential Inc.
GE / General Electric Company
WCN / Waste Connections, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SLB / Schlumberger Limited
HI / Hillenbrand, Inc.
CB / Chubb Limited
ALC / Alcon Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSA / Public Storage
NCLH / Norwegian Cruise Line Holdings Ltd.
ZIMV / ZimVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
GTX / Garrett Motion Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIG / American International Group, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
MCD / McDonald's Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ABT / Abbott Laboratories
SCI / Service Corporation International