Market Value8,066,640,000
Total Holdings667
File Date2022-05-11
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)
NLY / Annaly Capital Management, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
DASH / DoorDash, Inc.
FCF / First Commonwealth Financial Corporation
AMD / Advanced Micro Devices, Inc.
CCLD / CareCloud, Inc.
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
TMHC / Taylor Morrison Home Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FOXA / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHX / ChampionX Corporation
MCHP / Microchip Technology Incorporated
DTE / DTE Energy Company
UTL / Unitil Corporation
ABBV / AbbVie Inc.
RCL / Royal Caribbean Cruises Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AWK / American Water Works Company, Inc.
ICE / Intercontinental Exchange, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRL / Charles River Laboratories International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
CACI / CACI International Inc
BX / Blackstone Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KN / Knowles Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
PAYX / Paychex, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RPM / RPM International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
EVRG / Evergy, Inc.
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
AIT / Applied Industrial Technologies, Inc.
KMB / Kimberly-Clark Corporation
LIN / Linde plc
RS / Reliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MSFT / Microsoft Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MAA / Mid-America Apartment Communities, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PSA / Public Storage
HY / Hyster-Yale, Inc.
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
AOS / A. O. Smith Corporation
HCA / HCA Healthcare, Inc.
TGT / Target Corporation
KEY / KeyCorp
ZBRA / Zebra Technologies Corporation
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NYT / The New York Times Company
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
XYL / Xylem Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MGA / Magna International Inc.
AWI / Armstrong World Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
KLAC / KLA Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TY / Tri-Continental Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
GFF / Griffon Corporation
CPRT / Copart, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGP / EastGroup Properties, Inc.
LCNB / LCNB Corp.
LMAT / LeMaitre Vascular, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DHI / D.R. Horton, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
GL / Globe Life Inc.
HII / Huntington Ingalls Industries, Inc.
WSO / Watsco, Inc.
CHD / Church & Dwight Co., Inc.
CPT / Camden Property Trust
WFC / Wells Fargo & Company
DOX / Amdocs Limited
ADSK / Autodesk, Inc.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SEIC / SEI Investments Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ECL / Ecolab Inc.
CHE / Chemed Corporation
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
FI / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
DRI / Darden Restaurants, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YUM / Yum! Brands, Inc.
LWLG / Lightwave Logic, Inc.
NVT / nVent Electric plc
BNL / Broadstone Net Lease, Inc.
WEX / WEX Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NC / NACCO Industries, Inc.
YUMC / Yum China Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
AAPL / Apple Inc.
WMT / Walmart Inc.
HES / Hess Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ON / ON Semiconductor Corporation
RPAY / Repay Holdings Corporation
ISRG / Intuitive Surgical, Inc.
AVNT / Avient Corporation
SRPT / Sarepta Therapeutics, Inc.
GMED / Globus Medical, Inc.
SHOO / Steven Madden, Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IPGP / IPG Photonics Corporation
CTLT / Catalent, Inc.
TFX / Teleflex Incorporated
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
HON / Honeywell International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
APH / Amphenol Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
FRME / First Merchants Corporation
IT / Gartner, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TSN / Tyson Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
POR / Portland General Electric Company
POOL / Pool Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BLKB / Blackbaud, Inc.
MEDP / Medpace Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCD / McDonald's Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TTC / The Toro Company
DFS / Discover Financial Services
EMN / Eastman Chemical Company
FE / FirstEnergy Corp.
WMS / Advanced Drainage Systems, Inc.
HOLX / Hologic, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRE / Duke Realty Corporation - Preferred Security
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LH / Labcorp Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
AMP / Ameriprise Financial, Inc.
IFF / International Flavors & Fragrances Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVR / NVR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
PSTX / Poseida Therapeutics, Inc.
FFBC / First Financial Bancorp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVRI / Enviri Corporation
TTD / The Trade Desk, Inc.
OMC / Omnicom Group Inc.
PLNT / Planet Fitness, Inc.
QRVO / Qorvo, Inc.
CNXC / Concentrix Corporation
CINF / Cincinnati Financial Corporation
SQ / Block, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
DHR / Danaher Corporation
CPNG / Coupang, Inc.
WSM / Williams-Sonoma, Inc.
MA / Mastercard Incorporated
AXP / American Express Company
A / Agilent Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
SWKS / Skyworks Solutions, Inc.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
STRM / Streamline Health Solutions, Inc.
FLEX / Flex Ltd.
SNV / Synovus Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
RIDE / Lordstown Motors Corp. - Class A
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
MRNA / Moderna, Inc.
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
LVS / Las Vegas Sands Corp.
RJF / Raymond James Financial, Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
GE / General Electric Company
CB / Chubb Limited
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KBAL / Kimball International, Inc. - Class B
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STE / STERIS plc
OKE / ONEOK, Inc.
CLX / The Clorox Company
LEN / Lennar Corporation
EPAY / Bottomline Technologies (Delaware) Inc
IVZ / Invesco Ltd.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
HSY / The Hershey Company
WKHS / Workhorse Group Inc.
BURL / Burlington Stores, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
LYB / LyondellBasell Industries N.V.
HPE / Hewlett Packard Enterprise Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CLF / Cleveland-Cliffs Inc.
WY / Weyerhaeuser Company
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
USB / U.S. Bancorp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
O / Realty Income Corporation
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
MKC / McCormick & Company, Incorporated
TER / Teradyne, Inc.
WU / The Western Union Company
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
BBWI / Bath & Body Works, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
BFB / Brown-Forman Corp. - Class B
SV4 / SVB Financial Group
AMN / AMN Healthcare Services, Inc.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
GLOB / Globant S.A.
FTI / TechnipFMC plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DVA / DaVita Inc.
IVC / Invacare Corp.
PSX / Phillips 66
MCK / McKesson Corporation
FAST / Fastenal Company
ENIA / Enel Americas SA - ADR
CCK / Crown Holdings, Inc.
AMT / American Tower Corporation
HIBB / Hibbett, Inc.
BAM / Brookfield Asset Management Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MHK / Mohawk Industries, Inc.
MIME / Mimecast Ltd
ATSG / Air Transport Services Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GBCI / Glacier Bancorp, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
XRAY / DENTSPLY SIRONA Inc.
UTG / Reaves Utility Income Fund
SBNY / Signature Bank
RF / Regions Financial Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
SNX / TD SYNNEX Corporation
UHS / Universal Health Services, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
CSL / Carlisle Companies Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
OSK / Oshkosh Corporation
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
STAG / STAG Industrial, Inc.
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALGN / Align Technology, Inc.
ALB / Albemarle Corporation
IS / ironSource Ltd - Class A
DVN / Devon Energy Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
WHR / Whirlpool Corporation
CHTR / Charter Communications, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
RDS.B / Shell Plc - ADR
OGS / ONE Gas, Inc.
ROKU / Roku, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
GTY / Getty Realty Corp.
RCKY / Rocky Brands, Inc.
CBAY / CymaBay Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
ASO / Academy Sports and Outdoors, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MKTX / MarketAxess Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
OGN / Organon & Co.
AA / Alcoa Corporation
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
T / AT&T Inc.
ABB / ABB Ltd. - ADR
REYN / Reynolds Consumer Products Inc.
CI / The Cigna Group
FR / First Industrial Realty Trust, Inc.
MCB / Metropolitan Bank Holding Corp.
LITE / Lumentum Holdings Inc.
HSIC / Henry Schein, Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
CET / Central Securities Corporation
RNR / RenaissanceRe Holdings Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEBO / Peoples Bancorp Inc.
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
FTV / Fortive Corporation
C.WSA / Citigroup, Inc.
SON / Sonoco Products Company
SBAC / SBA Communications Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
GNUS / Genius Brands International Inc
RRX / Regal Rexnord Corporation
LAC / Lithium Americas Corp.
EQR / Equity Residential
EA / Electronic Arts Inc.
PCAR / PACCAR Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTEX / Open Text Corporation
SJM / The J. M. Smucker Company
OEF / iShares Trust - iShares S&P 100 ETF
EG / Everest Group, Ltd.
CAT / Caterpillar Inc.
DE / Deere & Company
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
THFF / First Financial Corporation
CARR / Carrier Global Corporation
JPM / JPMorgan Chase & Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
ALL / The Allstate Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
HUM / Humana Inc.
PAG / Penske Automotive Group, Inc.
WTS / Watts Water Technologies, Inc.
BA / The Boeing Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RY / Royal Bank of Canada
SPG / Simon Property Group, Inc.
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXR / Extra Space Storage Inc.
IEX / IDEX Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CF / CF Industries Holdings, Inc.
MORN / Morningstar, Inc.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / Manulife Financial Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
MTB / M&T Bank Corporation
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
MSI / Motorola Solutions, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
JKHY / Jack Henry & Associates, Inc.
FUL / H.B. Fuller Company
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
COST / Costco Wholesale Corporation
IEV / iShares Trust - iShares Europe ETF
GRC / The Gorman-Rupp Company
COKE / Coca-Cola Consolidated, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
WAT / Waters Corporation
PHM / PulteGroup, Inc.
ENB / Enbridge Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIB / CGI Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TYL / Tyler Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DUK / Duke Energy Corporation
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CL / Colgate-Palmolive Company
HBAN / Huntington Bancshares Incorporated
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
ALC / Alcon Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AES / The AES Corporation
JNPR / Juniper Networks, Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
COR / Cencora, Inc.
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
AFG / American Financial Group, Inc.
BWA / BorgWarner Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZION / Zions Bancorporation, National Association
AB / AllianceBernstein Holding L.P. - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MDLZ / Mondelez International, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LHX / L3Harris Technologies, Inc.
LULU / lululemon athletica inc.
TMC / TMC the metals company Inc.
BODY / The Beachbody Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBIN / Fortune Brands Innovations, Inc.
ROP / Roper Technologies, Inc.
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
WM / Waste Management, Inc.
HI / Hillenbrand, Inc.
FHB / First Hawaiian, Inc.
EL / The Estée Lauder Companies Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ARCC / Ares Capital Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AVY / Avery Dennison Corporation
OGE / OGE Energy Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PARA / Paramount Global
SITE / SiteOne Landscape Supply, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
FELE / Franklin Electric Co., Inc.
FMNB / Farmers National Banc Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
PCH / PotlatchDeltic Corporation
RHI / Robert Half Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMS / Maximus, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BMO / Bank of Montreal
OTIS / Otis Worldwide Corporation
AZO / AutoZone, Inc.
FUN / Six Flags Entertainment Corporation
VTRS / Viatris Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CTAS / Cintas Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CLNE / Clean Energy Fuels Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEN / The Wendy's Company
MET / MetLife, Inc.
LAND / Gladstone Land Corporation
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ESS / Essex Property Trust, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HD / The Home Depot, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
ADI / Analog Devices, Inc.
WKC / World Kinect Corporation
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
HUBB / Hubbell Incorporated
AROW / Arrow Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
GOOGL / Alphabet Inc.
NNN / NNN REIT, Inc.
DCI / Donaldson Company, Inc.
GS / The Goldman Sachs Group, Inc.