Market Value7,532,499,081
Total Holdings660
File Date2023-05-15
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)
USB / U.S. Bancorp
KO / The Coca-Cola Company
ORCL / Oracle Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
GLOB / Globant S.A.
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
FLEX / Flex Ltd.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HSY / The Hershey Company
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
UFPI / UFP Industries, Inc.
AVGO / Broadcom Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AROW / Arrow Financial Corporation
CPT / Camden Property Trust
GNUS / Genius Brands International Inc
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVY / Avery Dennison Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
TD / The Toronto-Dominion Bank
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
PLD / Prologis, Inc.
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
FCF / First Commonwealth Financial Corporation
OGE / OGE Energy Corp.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
ECL / Ecolab Inc.
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
CHE / Chemed Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ETN / Eaton Corporation plc
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
UHS / Universal Health Services, Inc.
SHOO / Steven Madden, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
VVV / Valvoline Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
TMC / TMC the metals company Inc.
SILV / SilverCrest Metals Inc.
FAST / Fastenal Company
XEL / Xcel Energy Inc.
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
FTNT / Fortinet, Inc.
AMGN / Amgen Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CTRA / Coterra Energy Inc.
STLD / Steel Dynamics, Inc.
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
RF / Regions Financial Corporation
EOG / EOG Resources, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVR / NVR, Inc.
RIDE / Lordstown Motors Corp. - Class A
DD / DuPont de Nemours, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
PNW / Pinnacle West Capital Corporation
CBRE / CBRE Group, Inc.
LSTR / Landstar System, Inc.
NFLX / Netflix, Inc.
AME / AMETEK, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
SON / Sonoco Products Company
CSL / Carlisle Companies Incorporated
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAC / Lithium Americas Corp.
MRNA / Moderna, Inc.
MO / Altria Group, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
WSO / Watsco, Inc.
QSR / Restaurant Brands International Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
IVC / Invacare Corp.
TSN / Tyson Foods, Inc.
BKI / Black Knight Inc - Class A
TGTX / TG Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LRCX / Lam Research Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
VLO / Valero Energy Corporation
AXP / American Express Company
MRK / Merck & Co., Inc.
CLX / The Clorox Company
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
LIN / Linde plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FTV / Fortive Corporation
STT / State Street Corporation
FRME / First Merchants Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLKB / Blackbaud, Inc.
EMR / Emerson Electric Co.
IWV / iShares Trust - iShares Russell 3000 ETF
SBNY / Signature Bank
SBAC / SBA Communications Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EFX / Equifax Inc.
LITE / Lumentum Holdings Inc.
SYK / Stryker Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
DAVE / Dave Inc.
CMA / Comerica Incorporated
LAD / Lithia Motors, Inc.
ESS / Essex Property Trust, Inc.
ES / Eversource Energy
ATVI / Activision Blizzard Inc
LAND / Gladstone Land Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCLD / CareCloud, Inc.
MKTX / MarketAxess Holdings Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMCI / Super Micro Computer, Inc.
MEDP / Medpace Holdings, Inc.
WKHS / Workhorse Group Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
UTG / Reaves Utility Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
FR / First Industrial Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SNV / Synovus Financial Corp.
AMN / AMN Healthcare Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TFC / Truist Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
NRG / NRG Energy, Inc.
BSY / Bentley Systems, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
K / Kellanova
JPM / JPMorgan Chase & Co.
CHX / ChampionX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
LFUS / Littelfuse, Inc.
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTS / Watts Water Technologies, Inc.
EBAY / eBay Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WELL / Welltower Inc.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BRK.A / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
PAG / Penske Automotive Group, Inc.
RS / Reliance, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
MDT / Medtronic plc
BFB / Brown-Forman Corp. - Class B
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
AWK / American Water Works Company, Inc.
WOR / Worthington Enterprises, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LDOS / Leidos Holdings, Inc.
ZTS / Zoetis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NTAP / NetApp, Inc.
MFC / Manulife Financial Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MAS / Masco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
OTEX / Open Text Corporation
APH / Amphenol Corporation
TPL / Texas Pacific Land Corporation
HBAN / Huntington Bancshares Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOV / Dover Corporation
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XYL / Xylem Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
SYY / Sysco Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MORN / Morningstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
NKE / NIKE, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEY / KeyCorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
LCNB / LCNB Corp.
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AOS / A. O. Smith Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LNT / Alliant Energy Corporation
DUK / Duke Energy Corporation
COR / Cencora, Inc.
MMM / 3M Company
SHW / The Sherwin-Williams Company
ICFI / ICF International, Inc.
WM / Waste Management, Inc.
DTE / DTE Energy Company
NOW / ServiceNow, Inc.
BNL / Broadstone Net Lease, Inc.
PCTY / Paylocity Holding Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PHM / PulteGroup, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
SPNS / Sapiens International Corporation N.V.
FI / Fiserv, Inc.
ON / ON Semiconductor Corporation
PEBO / Peoples Bancorp Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
GFF / Griffon Corporation
GIB / CGI Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
ACN / Accenture plc
DTM / DT Midstream, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
PG / The Procter & Gamble Company
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEIC / SEI Investments Company
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
LMAT / LeMaitre Vascular, Inc.
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
NSC / Norfolk Southern Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
RPAY / Repay Holdings Corporation
FFBC / First Financial Bancorp.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
YUMC / Yum China Holdings, Inc.
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
NVT / nVent Electric plc
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FUL / H.B. Fuller Company
NC / NACCO Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
LANC / Lancaster Colony Corporation
GRC / The Gorman-Rupp Company
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EQR / Equity Residential
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
ROOT / Root, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
CNXC / Concentrix Corporation
CBAY / CymaBay Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
MGA / Magna International Inc.
TY / Tri-Continental Corporation
FELE / Franklin Electric Co., Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
UTL / Unitil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ASO / Academy Sports and Outdoors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHIL / Diamond Hill Investment Group, Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
NYT / The New York Times Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
WEX / WEX Inc.
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
KN / Knowles Corporation
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
THFF / First Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
COLL / Collegium Pharmaceutical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
SITE / SiteOne Landscape Supply, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BODY / The Beachbody Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
STZ / Constellation Brands, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
NVRI / Enviri Corporation
COKE / Coca-Cola Consolidated, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTC / The Toro Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
DASH / DoorDash, Inc.
USPH / U.S. Physical Therapy, Inc.
FHB / First Hawaiian, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CET / Central Securities Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EGP / EastGroup Properties, Inc.
FMNB / Farmers National Banc Corp.
OGN / Organon & Co.
REYN / Reynolds Consumer Products Inc.
PARA / Paramount Global
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WKC / World Kinect Corporation
HWKN / Hawkins, Inc.
EG / Everest Group, Ltd.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HPQ / HP Inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
VGFC.Q / The Very Good Food Company Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust