Market Value224,001,790
Total Holdings495
File Date2024-05-13
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)
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF Call
AFG / American Financial Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IAU / iShares Gold Trust
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
PFG / Principal Financial Group, Inc.
CNC / Centene Corporation
IEX / IDEX Corporation
VTRS / Viatris Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
ZIMV / ZimVie Inc.
AKTS / Akoustis Technologies, Inc.
KHC / The Kraft Heinz Company
IMUGENE ORD / (Q48850103)
LTUM / Lithium Corporation
HLTC / National Healthcare Properties, Inc.
PHR / Phreesia, Inc.
NRDE / Nu Ride Inc.
FRC / First Republic Bank
HEWA / HealthWarehouse.com, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
REZI / Resideo Technologies, Inc.
UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
NHHS / NorthStar Healthcare Income, Inc.
/ Sandoz Group AG
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VYX / NCR Voyix Corporation
TY / Tri-Continental Corporation
FNV / Franco-Nevada Corporation
LUMN / Lumen Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PXD / Pioneer Natural Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CINF / Cincinnati Financial Corporation
BFB / Brown-Forman Corp. - Class B
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TCN / Tricon Residential Inc.
LAMR / Lamar Advertising Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NSIT / Insight Enterprises, Inc.
ELV / Elevance Health, Inc.
WSBC / WesBanco, Inc.
YUM / Yum! Brands, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CSX / CSX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CBZ / CBIZ, Inc.
ADBE / Adobe Inc.
PATH / UiPath Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
ROP / Roper Technologies, Inc.
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REET / iShares Trust - iShares Global REIT ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDWR / Radware Ltd.
SIRI / Sirius XM Holdings Inc.
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PKOH / Park-Ohio Holdings Corp.
QCOM / QUALCOMM Incorporated
DFS / Discover Financial Services
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TER / Teradyne, Inc.
DOC / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JLL / Jones Lang LaSalle Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMN / Eastman Chemical Company
USB / U.S. Bancorp
MTZ / MasTec, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
NDAQ / Nasdaq, Inc.
MO / Altria Group, Inc.
FTNT / Fortinet, Inc.
DJT / Trump Media & Technology Group Corp.
EQT / EQT Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VMC / Vulcan Materials Company
HUBB / Hubbell Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SO / The Southern Company
DKNG / DraftKings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
LQDA / Liquidia Corporation
GM / General Motors Company
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NTR / Nutrien Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
MET / MetLife, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BG / Bunge Global SA
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRO / Marathon Oil Corporation
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ETN / Eaton Corporation plc
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYY / Sysco Corporation
SNX / TD SYNNEX Corporation
QS / QuantumScape Corporation
PSX / Phillips 66
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
V / Visa Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
NOC / Northrop Grumman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
CNXC / Concentrix Corporation
PH / Parker-Hannifin Corporation
HRL / Hormel Foods Corporation
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SJM / The J. M. Smucker Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
CL / Colgate-Palmolive Company
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
WDAY / Workday, Inc.
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
FFBC / First Financial Bancorp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPR / EPR Properties
AHCO / AdaptHealth Corp.
C.WSA / Citigroup, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
LHX / L3Harris Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GDDY / GoDaddy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
OHI / Omega Healthcare Investors, Inc.
WKHS / Workhorse Group Inc.
LRCX / Lam Research Corporation
DOV / Dover Corporation
TJX / The TJX Companies, Inc.
WCN / Waste Connections, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PIPR / Piper Sandler Companies
M / Macy's, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XOM / Exxon Mobil Corporation
MGRM / Monogram Technologies Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
ENTG / Entegris, Inc.
CARR / Carrier Global Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GLD / SPDR Gold Trust
TDC / Teradata Corporation
/ NCR Atleos Corp
GTX / Garrett Motion Inc.
SMG / The Scotts Miracle-Gro Company
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HES / Hess Corporation
WPC / W. P. Carey Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USO / United States Oil Fund, LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAC / Bank of America Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PRLB / Proto Labs, Inc.
SLI / Standard Lithium Ltd.
AXP / American Express Company
PEP / PepsiCo, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SNAP / Snap Inc.
CLX / The Clorox Company
EBAY / eBay Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
KLAC / KLA Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSLR / First Solar, Inc.
GE / General Electric Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WOLF / Wolfspeed, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
VRSN / VeriSign, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
AAPL / Apple Inc.
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
AMAT / Applied Materials, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
INTC / Intel Corporation
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
APO / Apollo Global Management, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NLOP / Net Lease Office Properties
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
EBGEF / Enbridge Inc. - Preferred Stock
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TENB / Tenable Holdings, Inc.
KO / The Coca-Cola Company
LEN / Lennar Corporation
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UPST / Upstart Holdings, Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GBTC / Grayscale Bitcoin Trust (BTC)
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
SSYS / Stratasys Ltd.
CGXU / Capital Group International Focus Equity ETF
TRIP / Tripadvisor, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GWW / W.W. Grainger, Inc.
MGPI / MGP Ingredients, Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DELL / Dell Technologies Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ICE / Intercontinental Exchange, Inc.
KVUE / Kenvue Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
HE / Hawaiian Electric Industries, Inc.
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
DHR / Danaher Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VKTX / Viking Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
AMZN / Amazon.com, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NOW / ServiceNow, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XYL / Xylem Inc.
RSG / Republic Services, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XFOR / X4 Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHW / The Sherwin-Williams Company
OGN / Organon & Co.
CC / The Chemours Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LCNB / LCNB Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
DLB / Dolby Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CB / Chubb Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
ACN / Accenture plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLD / Prologis, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WTRG / Essential Utilities, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RS / Reliance, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
DOCN / DigitalOcean Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ISRG / Intuitive Surgical, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CTVA / Corteva, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GMED / Globus Medical, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
ANET / Arista Networks Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SON / Sonoco Products Company
VEEV / Veeva Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ADSK / Autodesk, Inc.
NET / Cloudflare, Inc.
RIVN / Rivian Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
HON / Honeywell International Inc.
KD / Kyndryl Holdings, Inc.
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
IDV / iShares Trust - iShares International Select Dividend ETF
PNR / Pentair plc
MSI / Motorola Solutions, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp