Market Value273,410,577
Total Holdings465
File Date2024-11-06
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)
EXC / Exelon Corporation
F / Ford Motor Company
DOCN / DigitalOcean Holdings, Inc.
MSFT / Microsoft Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
IAU / iShares Gold Trust
NET / Cloudflare, Inc.
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
RTX / RTX Corporation
V / Visa Inc.
AMT / American Tower Corporation
EW / Edwards Lifesciences Corporation
MBB / iShares Trust - iShares MBS ETF
FCX / Freeport-McMoRan Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GMED / Globus Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
CCL / Carnival Corporation & plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPM / JPMorgan Chase & Co.
GEHC / GE HealthCare Technologies Inc.
MGRM / Monogram Technologies Inc.
DFS / Discover Financial Services
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
VEEV / Veeva Systems Inc.
EBAY / eBay Inc.
ICE / Intercontinental Exchange, Inc.
HE / Hawaiian Electric Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
MSI / Motorola Solutions, Inc.
HES / Hess Corporation
VKTX / Viking Therapeutics, Inc.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
YUM / Yum! Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
HOLX / Hologic, Inc.
WSBC / WesBanco, Inc.
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
BFB / Brown-Forman Corp. - Class B
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CGGR / Capital Group Growth ETF
BAX / Baxter International Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GM / General Motors Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EMN / Eastman Chemical Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
HUBB / Hubbell Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQDA / Liquidia Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTRS / Viatris Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STRV / EA Series Trust - Strive 500 ETF
WTRG / Essential Utilities, Inc.
DJT / Trump Media & Technology Group Corp.
CEG / Constellation Energy Corporation
ORLY / O'Reilly Automotive, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
PH / Parker-Hannifin Corporation
OGN / Organon & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MTZ / MasTec, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DELL / Dell Technologies Inc.
NFLX / Netflix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
BA / The Boeing Company
GOOGL / Alphabet Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBTC / Grayscale Bitcoin Trust (BTC)
NSIT / Insight Enterprises, Inc.
SON / Sonoco Products Company
TRGP / Targa Resources Corp.
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
CBZ / CBIZ, Inc.
WM / Waste Management, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PSX / Phillips 66
AWK / American Water Works Company, Inc.
CGDV / Capital Group Dividend Value ETF
COR / Cencora, Inc.
INTC / Intel Corporation
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PKOH / Park-Ohio Holdings Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDT / Medtronic plc
CGXU / Capital Group International Focus Equity ETF
SQ / Block, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSYS / Stratasys Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GEV / GE Vernova Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNX / TD SYNNEX Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
NDAQ / Nasdaq, Inc.
BG / Bunge Global SA
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XYL / Xylem Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOC / Healthpeak Properties, Inc.
CGUS / Capital Group Core Equity ETF
RSG / Republic Services, Inc.
BR / Broadridge Financial Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTR / Nutrien Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMC / Vulcan Materials Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
FFBC / First Financial Bancorp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TEAM / Atlassian Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNXC / Concentrix Corporation
USB / U.S. Bancorp
ADX / Adams Diversified Equity Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQT / EQT Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
AON / Aon plc
SLV / iShares Silver Trust
ALL / The Allstate Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
IEX / IDEX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SO / The Southern Company
C / Citigroup Inc.
TENB / Tenable Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNRC / Generac Holdings Inc.
NWL / Newell Brands Inc.
TFC / Truist Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TRIP / Tripadvisor, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
PYCR / Paycor HCM, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDDY / GoDaddy Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LCNB / LCNB Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
HI / Hillenbrand, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KVUE / Kenvue Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
MGPI / MGP Ingredients, Inc.
CMI / Cummins Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DOV / Dover Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SYK / Stryker Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UPST / Upstart Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
XFOR / X4 Pharmaceuticals, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLB / Dolby Laboratories, Inc.
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
HOG / Harley-Davidson, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLI / Standard Lithium Ltd.
SIRI / Sirius XM Holdings Inc.
REET / iShares Trust - iShares Global REIT ETF
KD / Kyndryl Holdings, Inc.
NLOP / Net Lease Office Properties
CINF / Cincinnati Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AHCO / AdaptHealth Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRO / Marathon Oil Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CMG / Chipotle Mexican Grill, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LUV / Southwest Airlines Co.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
COST / Costco Wholesale Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
WOLF / Wolfspeed, Inc.
PATH / UiPath Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
EPR / EPR Properties
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WPC / W. P. Carey Inc.
KEY / KeyCorp
RDWR / Radware Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
XOM / Exxon Mobil Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CARR / Carrier Global Corporation
PAYC / Paycom Software, Inc.
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
OTIS / Otis Worldwide Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RCL / Royal Caribbean Cruises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
GWW / W.W. Grainger, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PNR / Pentair plc
ECL / Ecolab Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
CI / The Cigna Group
VLTO / Veralto Corporation
ABT / Abbott Laboratories
AEE / Ameren Corporation
CTAS / Cintas Corporation
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSLA / Tesla, Inc.
AMP / Ameriprise Financial, Inc.
ROP / Roper Technologies, Inc.
NOW / ServiceNow, Inc.
SJM / The J. M. Smucker Company
CC / The Chemours Company
SNAP / Snap Inc.
KR / The Kroger Co.
RS / Reliance, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
LEN / Lennar Corporation
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
WEC / WEC Energy Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
CLX / The Clorox Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
CB / Chubb Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DKNG / DraftKings Inc.
ENTG / Entegris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLW / Corning Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ADI / Analog Devices, Inc.
MO / Altria Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
NUE / Nucor Corporation
PRLB / Proto Labs, Inc.
PFE / Pfizer Inc.
CTVA / Corteva, Inc.
T / AT&T Inc.
BTC / Grayscale Bitcoin Mini Trust
APD / Air Products and Chemicals, Inc.
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MRTN / Marten Transport, Ltd.
BIIB / Biogen Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
PECO / Phillips Edison & Company, Inc.
CVX / Chevron Corporation
LLY / Eli Lilly and Company