Market Value246,197,706
Total Holdings468
File Date2024-08-12
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)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXC / Exelon Corporation
AFG / American Financial Group, Inc.
GNRC / Generac Holdings Inc.
MRO / Marathon Oil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EW / Edwards Lifesciences Corporation
IAU / iShares Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PFG / Principal Financial Group, Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
TXN / Texas Instruments Incorporated
MGRM / Monogram Technologies Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
LIN / Linde plc
XYL / Xylem Inc.
VTRS / Viatris Inc.
DOW / Dow Inc.
AON / Aon plc
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
APO / Apollo Global Management, Inc.
SPY / SPDR S&P 500 ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
NSIT / Insight Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
ELV / Elevance Health, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WSBC / WesBanco, Inc.
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CBZ / CBIZ, Inc.
WOLF / Wolfspeed, Inc.
EQT / EQT Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
SCI / Service Corporation International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSX / Phillips 66
DLB / Dolby Laboratories, Inc.
NOC / Northrop Grumman Corporation
PKOH / Park-Ohio Holdings Corp.
MBB / iShares Trust - iShares MBS ETF
NDAQ / Nasdaq, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STRV / EA Series Trust - Strive 500 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMI / Cummins Inc.
EMN / Eastman Chemical Company
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MILN / Global X Funds - Global X Millennial Consumer ETF
ROP / Roper Technologies, Inc.
HOLX / Hologic, Inc.
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LMT / Lockheed Martin Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FITB / Fifth Third Bancorp
CNC / Centene Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GDDY / GoDaddy Inc.
SHW / The Sherwin-Williams Company
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
NWL / Newell Brands Inc.
WTRG / Essential Utilities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PIPR / Piper Sandler Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
M / Macy's, Inc.
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TCN / Tricon Residential Inc.
PLD / Prologis, Inc.
LAMR / Lamar Advertising Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDAY / Workday, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
LLY / Eli Lilly and Company
BEAM / Beam Therapeutics Inc.
OHI / Omega Healthcare Investors, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TJX / The TJX Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WKHS / Workhorse Group Inc.
WCN / Waste Connections, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ROKU / Roku, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CB / Chubb Limited
TEAM / Atlassian Corporation
RF / Regions Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEE / NextEra Energy, Inc.
VEEV / Veeva Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
HOG / Harley-Davidson, Inc.
BG / Bunge Global SA
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
NKE / NIKE, Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TRIP / Tripadvisor, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AHCO / AdaptHealth Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HUBB / Hubbell Incorporated
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
EPR / EPR Properties
HI / Hillenbrand, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DJT / Trump Media & Technology Group Corp.
SIRI / Sirius XM Holdings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
KD / Kyndryl Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CC / The Chemours Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDWR / Radware Ltd.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
QS / QuantumScape Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSI / Motorola Solutions, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BAX / Baxter International Inc.
AVGO / Broadcom Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PNR / Pentair plc
SLI / Standard Lithium Ltd.
PATH / UiPath Inc.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLX / The Clorox Company
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
CARR / Carrier Global Corporation
PAYC / Paycom Software, Inc.
C / Citigroup Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
AAPL / Apple Inc.
MTZ / MasTec, Inc.
ACN / Accenture plc
PYCR / Paycor HCM, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
RIVN / Rivian Automotive, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEG / Constellation Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XFOR / X4 Pharmaceuticals, Inc.
GE / General Electric Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VKTX / Viking Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MS / Morgan Stanley
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
NLOP / Net Lease Office Properties
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AMAT / Applied Materials, Inc.
AWK / American Water Works Company, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WBD / Warner Bros. Discovery, Inc.
MRNA / Moderna, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SO / The Southern Company
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DOC / Healthpeak Properties, Inc.
MELI / MercadoLibre, Inc.
DOV / Dover Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CCL / Carnival Corporation & plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ED / Consolidated Edison, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VRSN / VeriSign, Inc.
DAL / Delta Air Lines, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CGXU / Capital Group International Focus Equity ETF
AEP / American Electric Power Company, Inc.
JPM / JPMorgan Chase & Co.
GEV / GE Vernova Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HBAN / Huntington Bancshares Incorporated
SSYS / Stratasys Ltd.
KVUE / Kenvue Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNX / TD SYNNEX Corporation
DELL / Dell Technologies Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAH / Cardinal Health, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LCNB / LCNB Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMZN / Amazon.com, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABBV / AbbVie Inc.
USO / United States Oil Fund, LP - Limited Partnership
CVX / Chevron Corporation
KEY / KeyCorp
ROK / Rockwell Automation, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HE / Hawaiian Electric Industries, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BA / The Boeing Company
FTNT / Fortinet, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
RSG / Republic Services, Inc.
WMB / The Williams Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENTG / Entegris, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NET / Cloudflare, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GD / General Dynamics Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
META / Meta Platforms, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMC / Vulcan Materials Company
WSM / Williams-Sonoma, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DOCN / DigitalOcean Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CPRX / Catalyst Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LQDA / Liquidia Corporation
STZ / Constellation Brands, Inc.
NTR / Nutrien Ltd.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
DFS / Discover Financial Services
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPST / Upstart Holdings, Inc.
CINF / Cincinnati Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFBC / First Financial Bancorp.
MAT / Mattel, Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTAS / Cintas Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HES / Hess Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
NUE / Nucor Corporation
CNXC / Concentrix Corporation
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OGN / Organon & Co.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TER / Teradyne, Inc.
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
LEN / Lennar Corporation
RS / Reliance, Inc.
SYK / Stryker Corporation
TENB / Tenable Holdings, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NFLX / Netflix, Inc.
GMED / Globus Medical, Inc.
WKHS / Workhorse Group Inc.
APD / Air Products and Chemicals, Inc.
PRLB / Proto Labs, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
PXD / Pioneer Natural Resources Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
SWK / Stanley Black & Decker, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
MGPI / MGP Ingredients, Inc.
ANET / Arista Networks Inc
MSFT / Microsoft Corporation
PCTY / Paylocity Holding Corporation
HON / Honeywell International Inc.
CTVA / Corteva, Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson