Market Value6,745,926,000
Total Holdings645
File Date2022-11-14
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)
STAG / STAG Industrial, Inc.
CSL / Carlisle Companies Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITW / Illinois Tool Works Inc.
FCF / First Commonwealth Financial Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BWA / BorgWarner Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSY / Bentley Systems, Incorporated
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TPL / Texas Pacific Land Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
MFC / Manulife Financial Corporation
LNT / Alliant Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCTY / Paylocity Holding Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCNB / LCNB Corp.
K / Kellanova
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MTB / M&T Bank Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMED / Globus Medical, Inc.
APD / Air Products and Chemicals, Inc.
WAT / Waters Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ELS / Equity LifeStyle Properties, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
OTEX / Open Text Corporation
HPQ / HP Inc.
ON / ON Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
DRI / Darden Restaurants, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FE / FirstEnergy Corp.
SHOO / Steven Madden, Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
EQR / Equity Residential
NVR / NVR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WTS / Watts Water Technologies, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
EGP / EastGroup Properties, Inc.
PARA / Paramount Global
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
NVRI / Enviri Corporation
RIDE / Lordstown Motors Corp. - Class A
AMN / AMN Healthcare Services, Inc.
NI / NiSource Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VTRS / Viatris Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPE / Hewlett Packard Enterprise Company
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
CBAY / CymaBay Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
WKHS / Workhorse Group Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
KR / The Kroger Co.
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
BNL / Broadstone Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
F / Ford Motor Company
V / Visa Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CTAS / Cintas Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AVNT / Avient Corporation
WSM / Williams-Sonoma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
PLD / Prologis, Inc.
HSY / The Hershey Company
ABT / Abbott Laboratories
CB / Chubb Limited
BLKB / Blackbaud, Inc.
TD / The Toronto-Dominion Bank
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
COLL / Collegium Pharmaceutical, Inc.
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
LLY / Eli Lilly and Company
ENIA / Enel Americas SA - ADR
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BURL / Burlington Stores, Inc.
AXU / Alexco Resource Corp.
IS / ironSource Ltd - Class A
OGS / ONE Gas, Inc.
WSO / Watsco, Inc.
ALB / Albemarle Corporation
IDRA / Idera Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
ATO / Atmos Energy Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, 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
INVH / Invitation Homes Inc.
MCO / Moody's Corporation
SRPT / Sarepta Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
GLOB / Globant S.A.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
RRX / Regal Rexnord Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
STRM / Streamline Health Solutions, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
SMMD / iShares Trust - iShares Russell 2500 ETF
THFF / First Financial Corporation
UTL / Unitil Corporation
PYPL / PayPal Holdings, Inc.
TFX / Teleflex Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WOR / Worthington Enterprises, Inc.
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
ICE / Intercontinental Exchange, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
HY / Hyster-Yale, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
EQIX / Equinix, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
CMCSA / Comcast Corporation
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
CET / Central Securities Corporation
TYL / Tyler Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NNN / NNN REIT, Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
CCLD / CareCloud, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
DOV / Dover Corporation
ZION / Zions Bancorporation, National Association
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
KEY / KeyCorp
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WTFC / Wintrust Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
MORN / Morningstar, Inc.
NWBI / Northwest Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMS / Maximus, Inc.
AIZ / Assurant, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
STE / STERIS plc
TY / Tri-Continental Corporation
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GFF / Griffon Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPR / Tapestry, Inc.
ICFI / ICF International, Inc.
ECL / Ecolab Inc.
LMAT / LeMaitre Vascular, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CF / CF Industries Holdings, Inc.
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
GL / Globe Life Inc.
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WELL / Welltower Inc.
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
RS / Reliance, Inc.
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
FDX / FedEx Corporation
RPAY / Repay Holdings Corporation
NVT / nVent Electric plc
MDT / Medtronic plc
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
LWLG / Lightwave Logic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HWKN / Hawkins, Inc.
SYF / Synchrony Financial
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
NC / NACCO Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
LANC / Lancaster Colony Corporation
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
UHS / Universal Health Services, Inc.
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
SPCE / Virgin Galactic Holdings, Inc.
NFLX / Netflix, Inc.
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMA / Comerica Incorporated
SV4 / SVB Financial Group
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
FIX / Comfort Systems USA, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
CHCT / Community Healthcare Trust Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FR / First Industrial Realty Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCB / Metropolitan Bank Holding Corp.
TGTX / TG Therapeutics, Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RHI / Robert Half Inc.
FND / Floor & Decor Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
CPT / Camden Property Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NTAP / NetApp, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPN / Global Payments Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
GNUS / Genius Brands International Inc
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
VIVO / Meridian Bioscience Inc.
LAC / Lithium Americas Corp.
FIVN / Five9, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HOLX / Hologic, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTLT / Catalent, Inc.
MAS / Masco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AMGN / Amgen Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHX / ChampionX Corporation
FUL / H.B. Fuller Company
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRME / First Merchants Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
OGN / Organon & Co.
REYN / Reynolds Consumer Products Inc.
TMC / TMC the metals company Inc.
LAND / Gladstone Land Corporation
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
FHB / First Hawaiian, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FELE / Franklin Electric Co., Inc.
FUN / Six Flags Entertainment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AROW / Arrow Financial Corporation
EGIO / Edgio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
DASH / DoorDash, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
CTVA / Corteva, Inc.
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASO / Academy Sports and Outdoors, Inc.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTU / Intuit Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
PAG / Penske Automotive Group, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
PHM / PulteGroup, Inc.
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BODY / The Beachbody Company, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
FTNT / Fortinet, Inc.
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CLX / The Clorox Company