Market Value7,327,148,287
Total Holdings659
File Date2023-02-14
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)
FIS / Fidelity National Information Services, Inc.
UHS / Universal Health Services, Inc.
DAVE / Dave Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
AFG / American Financial Group, Inc.
WSM / Williams-Sonoma, Inc.
AMN / AMN Healthcare Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
LOW / Lowe's Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
PEBO / Peoples Bancorp Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICFI / ICF International, Inc.
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PHM / PulteGroup, Inc.
TGT / Target Corporation
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
AMGN / Amgen Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
DIS / The Walt Disney Company
GNRC / Generac Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
BEN / Franklin Resources, Inc.
ATO / Atmos Energy Corporation
CCI / Crown Castle Inc.
LSTR / Landstar System, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
LKQ / LKQ Corporation
HSY / The Hershey Company
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
F / Ford Motor Company
STAG / STAG Industrial, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
DOW / Dow Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
SHOO / Steven Madden, Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POOL / Pool Corporation
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
RPAY / Repay Holdings Corporation
AAP / Advance Auto Parts, Inc.
FCF / First Commonwealth Financial Corporation
ICE / Intercontinental Exchange, Inc.
CAG / Conagra Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
NUE / Nucor Corporation
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
NVR / NVR, Inc.
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
AMT / American Tower Corporation
INVH / Invitation Homes Inc.
SPGI / S&P Global Inc.
DRE / Duke Realty Corporation - Preferred Security
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APH / Amphenol Corporation
ETN / Eaton Corporation plc
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
C / Citigroup Inc.
FELE / Franklin Electric Co., Inc.
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OHI / Omega Healthcare Investors, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLKB / Blackbaud, Inc.
WMT / Walmart Inc.
EGP / EastGroup Properties, Inc.
RF / Regions Financial Corporation
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQT / EQT Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NVRI / Enviri Corporation
EOG / EOG Resources, Inc.
SNV / Synovus Financial Corp.
PFE / Pfizer Inc.
NI / NiSource Inc.
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
AOS / A. O. Smith Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTRS / Viatris Inc.
IDRA / Idera Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
DVA / DaVita Inc.
CHD / Church & Dwight Co., Inc.
PGR / The Progressive Corporation
WKHS / Workhorse Group Inc.
IS / ironSource Ltd - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVNT / Avient Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HPE / Hewlett Packard Enterprise Company
SV4 / SVB Financial Group
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
ES / Eversource Energy
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
MRVL / Marvell Technology, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVC / Invacare Corp.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
XYL / Xylem Inc.
AXP / American Express Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
FIVN / Five9, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMNB / Farmers National Banc Corp.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFB / Brown-Forman Corp. - Class B
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRL / Charles River Laboratories International, Inc.
AIT / Applied Industrial Technologies, Inc.
GLW / Corning Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
WAT / Waters Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
ASO / Academy Sports and Outdoors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ON / ON Semiconductor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
THFF / First Financial Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UTL / Unitil Corporation
RPM / RPM International Inc.
NRG / NRG Energy, Inc.
QCOM / QUALCOMM Incorporated
ARCC / Ares Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
DGX / Quest Diagnostics Incorporated
KN / Knowles Corporation
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
BSY / Bentley Systems, Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIX / Comfort Systems USA, Inc.
GE / General Electric Company
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LDOS / Leidos Holdings, Inc.
WOR / Worthington Enterprises, Inc.
EXR / Extra Space Storage Inc.
CLNE / Clean Energy Fuels Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
WEN / The Wendy's Company
CF / CF Industries Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
NTAP / NetApp, Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPR / Tapestry, Inc.
IEX / IDEX Corporation
COP / ConocoPhillips
KHC / The Kraft Heinz Company
K / Kellanova
MEDP / Medpace Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LMAT / LeMaitre Vascular, Inc.
MRK / Merck & Co., Inc.
KEY / KeyCorp
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
BAC / Bank of America Corporation
HCA / HCA Healthcare, Inc.
DTE / DTE Energy Company
LNT / Alliant Energy Corporation
HY / Hyster-Yale, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
GRC / The Gorman-Rupp Company
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
MAS / Masco Corporation
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
PCTY / Paylocity Holding Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
MORN / Morningstar, Inc.
TPL / Texas Pacific Land Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FFBC / First Financial Bancorp.
CTVA / Corteva, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LIN / Linde plc
RS / Reliance, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IT / Gartner, Inc.
HBAN / Huntington Bancshares Incorporated
HUBB / Hubbell Incorporated
CPRT / Copart, Inc.
LWLG / Lightwave Logic, Inc.
SPNS / Sapiens International Corporation N.V.
CTAS / Cintas Corporation
FND / Floor & Decor Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
MFC / Manulife Financial Corporation
CNI / Canadian National Railway Company
VLO / Valero Energy Corporation
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
ACN / Accenture plc
GIB / CGI Inc.
META / Meta Platforms, Inc.
SLB / Schlumberger Limited
DOX / Amdocs Limited
CPT / Camden Property Trust
GMED / Globus Medical, Inc.
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
FUL / H.B. Fuller Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEX / WEX Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
HWKN / Hawkins, Inc.
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
BKI / Black Knight Inc - Class A
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LFUS / Littelfuse, Inc.
PAG / Penske Automotive Group, Inc.
CET / Central Securities Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
WELL / Welltower Inc.
MSFT / Microsoft Corporation
NYT / The New York Times Company
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
RIDE / Lordstown Motors Corp. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBRE / CBRE Group, Inc.
CCLD / CareCloud, Inc.
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
HPQ / HP Inc.
SBAC / SBA Communications Corporation
TMC / TMC the metals company Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TFX / Teleflex Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CBAY / CymaBay Therapeutics, Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
FR / First Industrial Realty Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALB / Albemarle Corporation
TGTX / TG Therapeutics, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
HSIC / Henry Schein, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKNG / Booking Holdings Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
CTSH / Cognizant Technology Solutions Corporation
REYN / Reynolds Consumer Products Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIVO / Meridian Bioscience Inc.
TTC / The Toro Company
ILCV / iShares Trust - iShares Morningstar Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
ZION / Zions Bancorporation, National Association
PSTX / Poseida Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LANC / Lancaster Colony Corporation
SBNY / Signature Bank
PARA / Paramount Global
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
USPH / U.S. Physical Therapy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFF / Griffon Corporation
LCNB / LCNB Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RHI / Robert Half Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
PCH / PotlatchDeltic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SON / Sonoco Products Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SITE / SiteOne Landscape Supply, Inc.
CNXC / Concentrix Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
UFPI / UFP Industries, Inc.
PWR / Quanta Services, Inc.
CTLT / Catalent, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RRX / Regal Rexnord Corporation
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMS / Advanced Drainage Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRME / First Merchants Corporation
CME / CME Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDAQ / Nasdaq, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DASH / DoorDash, Inc.
FHB / First Hawaiian, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHIL / Diamond Hill Investment Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BNL / Broadstone Net Lease, Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
U / Unity Software Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
FUN / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
EGIO / Edgio, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHCT / Community Healthcare Trust Incorporated
COLL / Collegium Pharmaceutical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
NC / NACCO Industries, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
LAND / Gladstone Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
WBA / Walgreens Boots Alliance, Inc.
WKC / World Kinect Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CLX / The Clorox Company