Market Value180,468,005
Total Holdings451
File Date2023-11-09
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)
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
NSC / Norfolk Southern Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HBAN / Huntington Bancshares Incorporated
AFG / American Financial Group, Inc.
MSFT / Microsoft Corporation
EIX / Edison International
LTUM / Lithium Corporation
ELV / Elevance Health, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
APO / Apollo Global Management, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
OGN / Organon & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
WSBC / WesBanco, Inc.
ABT / Abbott Laboratories
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
LIN / Linde plc
AVGO / Broadcom Inc.
CBZ / CBIZ, Inc.
GOOGL / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
EMBC / Embecta Corp.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
NSIT / Insight Enterprises, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
USO / United States Oil Fund, LP - Limited Partnership
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
QS / QuantumScape Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CGXU / Capital Group International Focus Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFB / Brown-Forman Corp. - Class B
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DAL / Delta Air Lines, Inc.
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBD / Warner Bros. Discovery, Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
WBA / Walgreens Boots Alliance, Inc.
MET / MetLife, Inc.
BAX / Baxter International Inc.
USB / U.S. Bancorp
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
COP / ConocoPhillips
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTR / Nutrien Ltd.
MGPI / MGP Ingredients, Inc.
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AAPL / Apple Inc.
OTIS / Otis Worldwide Corporation
COF / Capital One Financial Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
PPG / PPG Industries, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
KD / Kyndryl Holdings, Inc.
HOG / Harley-Davidson, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
IYE / iShares Trust - iShares U.S. Energy ETF
LRCX / Lam Research Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WM / Waste Management, Inc.
AMD / Advanced Micro Devices, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSLA / Tesla, Inc.
NWL / Newell Brands Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PNC / The PNC Financial Services Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FITB / Fifth Third Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LCNB / LCNB Corp.
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COST / Costco Wholesale Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
ULTA / Ulta Beauty, Inc.
PKOH / Park-Ohio Holdings Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
MRNA / Moderna, Inc.
WOLF / Wolfspeed, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRIP / Tripadvisor, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CC / The Chemours Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
ROK / Rockwell Automation, Inc.
SJM / The J. M. Smucker Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVB / AvalonBay Communities, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF Call
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
MELI / MercadoLibre, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EMN / Eastman Chemical Company
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHW / The Sherwin-Williams Company
HUBB / Hubbell Incorporated
MS / Morgan Stanley
XYL / Xylem Inc.
NFLX / Netflix, Inc.
MMM / 3M Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ED / Consolidated Edison, Inc.
ENB / Enbridge Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PIPR / Piper Sandler Companies
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
STRV / EA Series Trust - Strive 500 ETF
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
DFS / Discover Financial Services
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FFBC / First Financial Bancorp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SRE / Sempra
UPST / Upstart Holdings, Inc.
PH / Parker-Hannifin Corporation
F / Ford Motor Company
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXPI / NXP Semiconductors N.V.
TDC / Teradata Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GM / General Motors Company
SLI / Standard Lithium Ltd.
ACN / Accenture plc
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQDA / Liquidia Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
AHCO / AdaptHealth Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BMY / Bristol-Myers Squibb Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SIRI / Sirius XM Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
META / Meta Platforms, Inc.
BR / Broadridge Financial Solutions, Inc.
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETN / Eaton Corporation plc
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc.
CNXC / Concentrix Corporation
MRO / Marathon Oil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ADX / Adams Diversified Equity Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RDWR / Radware Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADSK / Autodesk, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
STZ / Constellation Brands, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PRLB / Proto Labs, Inc.
LUV / Southwest Airlines Co.
IMUGENE ORD / (Q48850103)
Rocket City Enterprises Inc(nv) / (77311B107)
PNW / Pinnacle West Capital Corporation
ISWN / Amplify ETF Trust - Amplify BlackSwan ISWN ETF
CRUS / Cirrus Logic, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
829 / AppHarvest, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LAD / Lithia Motors, Inc.
PSA.PRH / Public Storage - Preferred Stock
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
ICLR / ICON Public Limited Company
GRWG / GrowGeneration Corp.
UNIT / Unity Group LLC
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NVCR / NovoCure Limited
AEHR / Aehr Test Systems, Inc.
BNGO / Bionano Genomics, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NEM / Newmont Corporation
AKTS / Akoustis Technologies, Inc.
TY / Tri-Continental Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
SPGI / S&P Global Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKNG / Booking Holdings Inc.
VMW / Vmware Inc. - Class A
NRDE / Nu Ride Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GBTC / Grayscale Bitcoin Trust (BTC)
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
DOCN / DigitalOcean Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
SMG / The Scotts Miracle-Gro Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
HEWA / HealthWarehouse.com, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BEAM / Beam Therapeutics Inc.
DJT / Trump Media & Technology Group Corp.
LAMR / Lamar Advertising Company
COR / Cencora, Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
HE / Hawaiian Electric Industries, Inc.
CNC / Centene Corporation
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRGP / Targa Resources Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PSA / Public Storage
AON / Aon plc
ALC / Alcon Inc.
TXN / Texas Instruments Incorporated
HHDS / Highlands REIT, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIVB / Civista Bancshares, Inc.
DXCM / DexCom, Inc.
ROP / Roper Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CB / Chubb Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PXD / Pioneer Natural Resources Company
DLB / Dolby Laboratories, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
WKHS / Workhorse Group Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TCN / Tricon Residential Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WCN / Waste Connections, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SQ / Block, Inc.
TTD / The Trade Desk, Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TFC / Truist Financial Corporation
BAC / Bank of America Corporation
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DOC / Healthpeak Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EQT / EQT Corporation
PHR / Phreesia, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LUMN / Lumen Technologies, Inc.
EPR / EPR Properties
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
REZI / Resideo Technologies, Inc.
NHHS / NorthStar Healthcare Income, Inc.
PLD / Prologis, Inc.
APD / Air Products and Chemicals, Inc.
ROKU / Roku, Inc.
ASIX / AdvanSix Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
HON / Honeywell International Inc.
HES / Hess Corporation
GWW / W.W. Grainger, Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
SYY / Sysco Corporation
WPC / W. P. Carey Inc.
GILD / Gilead Sciences, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
ZIMV / ZimVie Inc.
GTX / Garrett Motion Inc.
AIG / American International Group, Inc.
BIIB / Biogen Inc.
MCD / McDonald's Corporation
PSX / Phillips 66