Market Value8,059,171,115
Total Holdings669
File Date2023-08-10
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)
DOW / Dow Inc.
O / Realty Income Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GLOB / Globant S.A.
HSY / The Hershey Company
COLD / Americold Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
ATVI / Activision Blizzard Inc
NNY / Nuveen New York Municipal Value Fund
ABT / Abbott Laboratories
GD / General Dynamics Corporation
NUE / Nucor Corporation
AMT / American Tower Corporation
AAPL / Apple Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EQT / EQT Corporation
FE / FirstEnergy Corp.
KO / The Coca-Cola Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
MET / MetLife, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
F / Ford Motor Company
DD / DuPont de Nemours, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
MRVL / Marvell Technology, Inc.
ROK / Rockwell Automation, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BKI / Black Knight Inc - Class A
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
AVGO / Broadcom Inc.
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
T / AT&T Inc.
TTC / The Toro Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PEG / Public Service Enterprise Group Incorporated
GBCI / Glacier Bancorp, Inc.
USB / U.S. Bancorp
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
PPG / PPG Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
CTRA / Coterra Energy Inc.
AME / AMETEK, Inc.
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
MCO / Moody's Corporation
CB / Chubb Limited
ATO / Atmos Energy Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STAG / STAG Industrial, Inc.
CSL / Carlisle Companies Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADBE / Adobe Inc.
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
CNXC / Concentrix Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
FCF / First Commonwealth Financial Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OMF / OneMain Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SBNY / Signature Bank
VRTX / Vertex Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
RPAY / Repay Holdings Corporation
KN / Knowles Corporation
WKHS / Workhorse Group Inc.
BBY / Best Buy Co., Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PFG / Principal Financial Group, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
TPL / Texas Pacific Land Corporation
MSFT / Microsoft Corporation
HOLX / Hologic, Inc.
RF / Regions Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
EXC / Exelon Corporation
AXS / AXIS Capital Holdings Limited
UTL / Unitil Corporation
JNPR / Juniper Networks, Inc.
PCAR / PACCAR Inc
ASO / Academy Sports and Outdoors, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
AOS / A. O. Smith Corporation
GLW / Corning Incorporated
XYL / Xylem Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PCTY / Paylocity Holding Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
FRME / First Merchants Corporation
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
NVRI / Enviri Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CNI / Canadian National Railway Company
LANC / Lancaster Colony Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
NYCB / Flagstar Financial, Inc.
CBAY / CymaBay Therapeutics, Inc.
ALB / Albemarle Corporation
VVV / Valvoline Inc.
QSR / Restaurant Brands International Inc.
CTLT / Catalent, Inc.
LAC / Lithium Americas Corp.
RETA / Reata Pharmaceuticals Inc - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LAND / Gladstone Land Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
HSIC / Henry Schein, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
UTG / Reaves Utility Income Fund
REYN / Reynolds Consumer Products Inc.
LFT / Lument Finance Trust, Inc.
CME / CME Group Inc.
SON / Sonoco Products Company
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
RBLX / Roblox Corporation
ORLY / O'Reilly Automotive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FIX / Comfort Systems USA, Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COLL / Collegium Pharmaceutical, Inc.
SWKS / Skyworks Solutions, Inc.
SILV / SilverCrest Metals Inc.
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
STX / Seagate Technology Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
ORCL / Oracle Corporation
EQR / Equity Residential
LLY / Eli Lilly and Company
PARA / Paramount Global
CLX / The Clorox Company
LNTH / Lantheus Holdings, Inc.
NVDA / NVIDIA Corporation
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
PAYX / Paychex, Inc.
SRPT / Sarepta Therapeutics, Inc.
GPN / Global Payments Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RIDE / Lordstown Motors Corp. - Class A
APD / Air Products and Chemicals, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TFX / Teleflex Incorporated
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PSA / Public Storage
D / Dominion Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSTX / Poseida Therapeutics, Inc.
CPT / Camden Property Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MRNA / Moderna, Inc.
WELL / Welltower Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMGN / Amgen Inc.
BWA / BorgWarner Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EG / Everest Group, Ltd.
FITB / Fifth Third Bancorp
DHIL / Diamond Hill Investment Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EQIX / Equinix, Inc.
LNT / Alliant Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
DUK / Duke Energy Corporation
MMS / Maximus, Inc.
WMS / Advanced Drainage Systems, Inc.
TY / Tri-Continental Corporation
DFS / Discover Financial Services
FELE / Franklin Electric Co., Inc.
IT / Gartner, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OHI / Omega Healthcare Investors, Inc.
NC / NACCO Industries, Inc.
POOL / Pool Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HWKN / Hawkins, Inc.
TJX / The TJX Companies, Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FHB / First Hawaiian, Inc.
MKTX / MarketAxess Holdings Inc.
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
GAB / The Gabelli Equity Trust Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DAL / Delta Air Lines, Inc.
QQQ / Invesco QQQ Trust, Series 1
AB / AllianceBernstein Holding L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
EXR / Extra Space Storage Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IR / Ingersoll Rand Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
MDT / Medtronic plc
NNN / NNN REIT, Inc.
DG / Dollar General Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HUBB / Hubbell Incorporated
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ON / ON Semiconductor Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
K / Kellanova
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FSLR / First Solar, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
AROW / Arrow Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUL / H.B. Fuller Company
SYY / Sysco Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WEX / WEX Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HES / Hess Corporation
GRC / The Gorman-Rupp Company
PANW / Palo Alto Networks, Inc.
RS / Reliance, Inc.
CP / Canadian Pacific Kansas City Limited
DOX / Amdocs Limited
WAT / Waters Corporation
PHM / PulteGroup, Inc.
ADSK / Autodesk, Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTE / DTE Energy Company
GIB / CGI Inc.
NDAQ / Nasdaq, Inc.
JAZZ / Jazz Pharmaceuticals plc
FAST / Fastenal Company
VFC / V.F. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PEP / PepsiCo, Inc.
PCH / PotlatchDeltic Corporation
EA / Electronic Arts Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTRG / Essential Utilities, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KR / The Kroger Co.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CHCT / Community Healthcare Trust Incorporated
AJX / Great Ajax Corp.
SBAC / SBA Communications Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ABB / ABB Ltd. - ADR
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPGI / S&P Global Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAR / Marriott International, Inc.
ROOT / Root, Inc.
BK / The Bank of New York Mellon Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
U / Unity Software Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MSI / Motorola Solutions, Inc.
FUN / Six Flags Entertainment Corporation
FMNB / Farmers National Banc Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
EGIO / Edgio, Inc.
EXPD / Expeditors International of Washington, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PAG / Penske Automotive Group, Inc.
KEY / KeyCorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
DVN / Devon Energy Corporation
DASH / DoorDash, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BMO / Bank of Montreal
OPCH / Option Care Health, Inc.
CF / CF Industries Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
TMC / TMC the metals company Inc.
TGTX / TG Therapeutics, Inc.
FRCB / First Republic Bank
ODFL / Old Dominion Freight Line, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BFB / Brown-Forman Corp. - Class B
SPG / Simon Property Group, Inc.
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
PYPL / PayPal Holdings, Inc.
CET / Central Securities Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WTS / Watts Water Technologies, Inc.
NOC / Northrop Grumman Corporation
CCLD / CareCloud, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
RHI / Robert Half Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZO / AutoZone, Inc.
SITE / SiteOne Landscape Supply, Inc.
LULU / lululemon athletica inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LECO / Lincoln Electric Holdings, Inc.
ZTS / Zoetis Inc.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
NTAP / NetApp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GILD / Gilead Sciences, Inc.
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
NLY / Annaly Capital Management, Inc.
BA / The Boeing Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
OGE / OGE Energy Corp.
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
MMM / 3M Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CLNE / Clean Energy Fuels Corp.
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
HPQ / HP Inc.
HON / Honeywell International Inc.
ESS / Essex Property Trust, Inc.
SYF / Synchrony Financial
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RNR / RenaissanceRe Holdings Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIT / Applied Industrial Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
LIN / Linde plc
STE / STERIS plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EGP / EastGroup Properties, Inc.
DRI / Darden Restaurants, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MEDP / Medpace Holdings, Inc.
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
WM / Waste Management, Inc.
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
CRL / Charles River Laboratories International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ISRG / Intuitive Surgical, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
GFF / Griffon Corporation
AWK / American Water Works Company, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
PEBO / Peoples Bancorp Inc.
ACN / Accenture plc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NRG / NRG Energy, Inc.
MS / Morgan Stanley
CAH / Cardinal Health, Inc.
RPM / RPM International Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PM / Philip Morris International Inc.
DCI / Donaldson Company, Inc.
NSC / Norfolk Southern Corporation
G / Genpact Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
WBD / Warner Bros. Discovery, Inc.
JLL / Jones Lang LaSalle Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
LKQ / LKQ Corporation
BSY / Bentley Systems, Incorporated
FFBC / First Financial Bancorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
TYL / Tyler Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
OTEX / Open Text Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SPNS / Sapiens International Corporation N.V.
COKE / Coca-Cola Consolidated, Inc.
KHC / The Kraft Heinz Company
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
HY / Hyster-Yale, Inc.
VLO / Valero Energy Corporation
POR / Portland General Electric Company
NYT / The New York Times Company
AVY / Avery Dennison Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
MMC / Marsh & McLennan Companies, Inc.
FICO / Fair Isaac Corporation
PG / The Procter & Gamble Company
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
WTFC / Wintrust Financial Corporation
FND / Floor & Decor Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCNB / LCNB Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
CINF / Cincinnati Financial Corporation
KMB / Kimberly-Clark Corporation
MFC / Manulife Financial Corporation
MNST / Monster Beverage Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
NWBI / Northwest Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WSO / Watsco, Inc.
PFE / Pfizer Inc.
GL / Globe Life Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
DTM / DT Midstream, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMP / Ameriprise Financial, Inc.
NDSN / Nordson Corporation
NVT / nVent Electric plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FI / Fiserv, Inc.
RJF / Raymond James Financial, Inc.
LWLG / Lightwave Logic, Inc.
FHN / First Horizon Corporation
YUMC / Yum China Holdings, Inc.
WY / Weyerhaeuser Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CACI / CACI International Inc
AON / Aon plc
WKC / World Kinect Corporation
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
VGFC.Q / The Very Good Food Company Inc.
TT / Trane Technologies plc
NI / NiSource Inc.
CL / Colgate-Palmolive Company