Market Value8,511,134,752
Total Holdings711
File Date2024-02-07
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)
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SHOP / Shopify Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
PSA / Public Storage
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HSY / The Hershey Company
MXCT / MaxCyte, Inc.
CB / Chubb Limited
GNRC / Generac Holdings Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
WTFC / Wintrust Financial Corporation
SH / ProShares Trust - ProShares Short S&P500
TMC / TMC the metals company Inc.
MCO / Moody's Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LW / Lamb Weston Holdings, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JCI / Johnson Controls International plc
ED / Consolidated Edison, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GATX / GATX Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CCI / Crown Castle Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EGIO / Edgio, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
AWI / Armstrong World Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
FRCB / First Republic Bank
DD / DuPont de Nemours, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
LYB / LyondellBasell Industries N.V.
SO / The Southern Company
CDW / CDW Corporation
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
AME / AMETEK, Inc.
AFG / American Financial Group, Inc.
CR / Crane Company
CSL / Carlisle Companies Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ON / ON Semiconductor Corporation
F / Ford Motor Company
RTX / RTX Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
CVX / Chevron Corporation
WY / Weyerhaeuser Company
KKR / KKR & Co. Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
KO / The Coca-Cola Company
GLOB / Globant S.A.
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
LLY / Eli Lilly and Company
IDU / iShares Trust - iShares U.S. Utilities ETF
SHW / The Sherwin-Williams Company
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
V / Visa Inc.
CNM / Core & Main, Inc.
SON / Sonoco Products Company
SHOO / Steven Madden, Ltd.
STKL / SunOpta Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
EBAY / eBay Inc.
NUE / Nucor Corporation
CMI / Cummins Inc.
MCK / McKesson Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
PNW / Pinnacle West Capital Corporation
WMT / Walmart Inc.
MET / MetLife, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
ELS / Equity LifeStyle Properties, Inc.
AMZN / Amazon.com, Inc.
WKC / World Kinect Corporation
PKG / Packaging Corporation of America
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
HPQ / HP Inc.
RPM / RPM International Inc.
CACI / CACI International Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCF / First Commonwealth Financial Corporation
HBAN / Huntington Bancshares Incorporated
PXD / Pioneer Natural Resources Company
WEX / WEX Inc.
EXR / Extra Space Storage Inc.
LANC / Lancaster Colony Corporation
CTAS / Cintas Corporation
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
SPNS / Sapiens International Corporation N.V.
GIS / General Mills, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LCNB / LCNB Corp.
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
KEY / KeyCorp
WTW / Willis Towers Watson Public Limited Company
LNT / Alliant Energy Corporation
IT / Gartner, Inc.
TPR / Tapestry, Inc.
FSLR / First Solar, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCB / ArcBest Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MRO / Marathon Oil Corporation
AWK / American Water Works Company, Inc.
LKQ / LKQ Corporation
CEG / Constellation Energy Corporation
LWLG / Lightwave Logic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ACN / Accenture plc
MOS / The Mosaic Company
STT / State Street Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVT / nVent Electric plc
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
PCH / PotlatchDeltic Corporation
GE / General Electric Company
USB / U.S. Bancorp
ABT / Abbott Laboratories
AXP / American Express Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
BSY / Bentley Systems, Incorporated
IR / Ingersoll Rand Inc.
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
TTC / The Toro Company
RNR / RenaissanceRe Holdings Ltd.
ODC / Oil-Dri Corporation of America
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
SWKS / Skyworks Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POOL / Pool Corporation
SILV / SilverCrest Metals Inc.
CHCT / Community Healthcare Trust Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
ETN / Eaton Corporation plc
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
STLD / Steel Dynamics, Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
PCAR / PACCAR Inc
DE / Deere & Company
ECL / Ecolab Inc.
G / Genpact Limited
ITW / Illinois Tool Works Inc.
GL / Globe Life Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ATVI / Activision Blizzard Inc
BODY / The Beachbody Company, Inc.
CBRE / CBRE Group, Inc.
AJX / Great Ajax Corp.
FHB / First Hawaiian, Inc.
TSLA / Tesla, Inc.
GBCI / Glacier Bancorp, Inc.
FUN / Six Flags Entertainment Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMNB / Farmers National Banc Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
EVRG / Evergy, Inc.
FIS / Fidelity National Information Services, Inc.
FTNT / Fortinet, Inc.
DASH / DoorDash, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TDUP / ThredUp Inc.
GDYN / Grid Dynamics Holdings, Inc.
RSKD / Riskified Ltd.
REYN / Reynolds Consumer Products Inc.
WKHS / Workhorse Group Inc.
OGN / Organon & Co.
ILCV / iShares Trust - iShares Morningstar Value ETF
BLUE / bluebird bio, Inc.
TGTX / TG Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OMF / OneMain Holdings, Inc.
WSM / Williams-Sonoma, Inc.
MCB / Metropolitan Bank Holding Corp.
MTB / M&T Bank Corporation
MGNI / Magnite, Inc.
CTVA / Corteva, Inc.
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
FLT / Corpay, Inc.
GPN / Global Payments Inc.
SP / SP Plus Corporation
ULTA / Ulta Beauty, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NNY / Nuveen New York Municipal Value Fund
ALC / Alcon Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LFT / Lument Finance Trust, Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
KHC / The Kraft Heinz Company
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
LEN / Lennar Corporation
XYL / Xylem Inc.
SRE / Sempra
RGEN / Repligen Corporation
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
COTY / Coty Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
ORLY / O'Reilly Automotive, Inc.
GPC / Genuine Parts Company
AON / Aon plc
YUMC / Yum China Holdings, Inc.
AEP / American Electric Power Company, Inc.
TG / Tredegar Corporation
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ZTS / Zoetis Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
XRAY / DENTSPLY SIRONA Inc.
VLO / Valero Energy Corporation
JJSF / J&J Snack Foods Corp.
VVV / Valvoline Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LECO / Lincoln Electric Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
LITE / Lumentum Holdings Inc.
SBAC / SBA Communications Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EVH / Evolent Health, Inc.
REVG / REV Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
NVDA / NVIDIA Corporation
CCLD / CareCloud, Inc.
GOOG / Alphabet Inc.
APH / Amphenol Corporation
TFX / Teleflex Incorporated
GAB / The Gabelli Equity Trust Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POR / Portland General Electric Company
EGP / EastGroup Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHIL / Diamond Hill Investment Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACGL / Arch Capital Group Ltd.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
WPM / Wheaton Precious Metals Corp.
FTV / Fortive Corporation
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
EA / Electronic Arts Inc.
FRME / First Merchants Corporation
MMS / Maximus, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ERIE / Erie Indemnity Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXRH / Texas Roadhouse, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UTL / Unitil Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UFPI / UFP Industries, Inc.
WEN / The Wendy's Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
WMS / Advanced Drainage Systems, Inc.
OTIS / Otis Worldwide Corporation
EL / The Estée Lauder Companies Inc.
GFF / Griffon Corporation
DFS / Discover Financial Services
SLB / Schlumberger Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
CNI / Canadian National Railway Company
FBIN / Fortune Brands Innovations, Inc.
MEDP / Medpace Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
STE / STERIS plc
KRTX / Karuna Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
ADP / Automatic Data Processing, Inc.
ADM / Archer-Daniels-Midland Company
BAC / Bank of America Corporation
HES / Hess Corporation
ITT / ITT Inc.
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
CNP / CenterPoint Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBUX / Starbucks Corporation
TPL / Texas Pacific Land Corporation
TROW / T. Rowe Price Group, Inc.
CHX / ChampionX Corporation
VFC / V.F. Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AVY / Avery Dennison Corporation
ICE / Intercontinental Exchange, Inc.
CET / Central Securities Corporation
ROK / Rockwell Automation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLY / Annaly Capital Management, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HON / Honeywell International Inc.
PCTY / Paylocity Holding Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOD / Modine Manufacturing Company
AOS / A. O. Smith Corporation
NNN / NNN REIT, Inc.
DOV / Dover Corporation
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DLR / Digital Realty Trust, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEG / Public Service Enterprise Group Incorporated
NOW / ServiceNow, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
RL / Ralph Lauren Corporation
MMM / 3M Company
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NXPI / NXP Semiconductors N.V.
HY / Hyster-Yale, Inc.
FELE / Franklin Electric Co., Inc.
FUL / H.B. Fuller Company
STZ / Constellation Brands, Inc.
MAA / Mid-America Apartment Communities, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XEL / Xcel Energy Inc.
ZION / Zions Bancorporation, National Association
DCI / Donaldson Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
AYI / Acuity Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
BK / The Bank of New York Mellon Corporation
MORN / Morningstar, Inc.
WBA / Walgreens Boots Alliance, Inc.
PEBO / Peoples Bancorp Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USPH / U.S. Physical Therapy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CPT / Camden Property Trust
WELL / Welltower Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FFBC / First Financial Bancorp.
PWR / Quanta Services, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FND / Floor & Decor Holdings, Inc.
OPCH / Option Care Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
WSO / Watsco, Inc.
PEP / PepsiCo, Inc.
LMAT / LeMaitre Vascular, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CF / CF Industries Holdings, Inc.
WTRG / Essential Utilities, Inc.
ICFI / ICF International, Inc.
GHC / Graham Holdings Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LIN / Linde plc
VRTX / Vertex Pharmaceuticals Incorporated
NWBI / Northwest Bancshares, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
BATRA / Atlanta Braves Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GMED / Globus Medical, Inc.
AMP / Ameriprise Financial, Inc.
GIB / CGI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MNST / Monster Beverage Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DOX / Amdocs Limited
DRI / Darden Restaurants, Inc.
CP / Canadian Pacific Kansas City Limited
WEC / WEC Energy Group, Inc.
SYF / Synchrony Financial
MCD / McDonald's Corporation
CHDN / Churchill Downs Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMT / American Tower Corporation
BR / Broadridge Financial Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
RS / Reliance, Inc.
HWKN / Hawkins, Inc.
CHE / Chemed Corporation
GS / The Goldman Sachs Group, Inc.
FE / FirstEnergy Corp.
IEX / IDEX Corporation
TJX / The TJX Companies, Inc.
RPAY / Repay Holdings Corporation
UHS / Universal Health Services, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
XOM / Exxon Mobil Corporation
NC / NACCO Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
GRC / The Gorman-Rupp Company
PG / The Procter & Gamble Company
OGE / OGE Energy Corp.
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ATO / Atmos Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NI / NiSource Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SKX / Skechers U.S.A., Inc.
HI / Hillenbrand, Inc.
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GILD / Gilead Sciences, Inc.
NYT / The New York Times Company
PRCH / Porch Group, Inc.
AROW / Arrow Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROP / Roper Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
HUM / Humana Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PYPL / PayPal Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
LDOS / Leidos Holdings, Inc.
CMCSA / Comcast Corporation
GEHC / GE HealthCare Technologies Inc.
NEE / NextEra Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
EFX / Equifax Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBY / Best Buy Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NDAQ / Nasdaq, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
GT / The Goodyear Tire & Rubber Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TYL / Tyler Technologies, Inc.
MGA / Magna International Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ENB / Enbridge Inc.
K / Kellanova
AIT / Applied Industrial Technologies, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
ARCC / Ares Capital Corporation
EXPD / Expeditors International of Washington, Inc.
DG / Dollar General Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PAG / Penske Automotive Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
CPK / Chesapeake Utilities Corporation
CHRD / Chord Energy Corporation
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
CIR / Circor International Inc
AJG / Arthur J. Gallagher & Co.
ODFL / Old Dominion Freight Line, Inc.
VLTO / Veralto Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RUSHA / Rush Enterprises, Inc.
SPOK / Spok Holdings, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
EG / Everest Group, Ltd.
INTU / Intuit Inc.
KN / Knowles Corporation
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
U / Unity Software Inc.
WTS / Watts Water Technologies, Inc.
MSI / Motorola Solutions, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
BLKB / Blackbaud, Inc.
FHN / First Horizon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPGI / S&P Global Inc.
COR / Cencora, Inc.
JKHY / Jack Henry & Associates, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPXC / SPX Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
WOR / Worthington Enterprises, Inc.
TY / Tri-Continental Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CARR / Carrier Global Corporation
DT / Dynatrace, Inc.
TXT / Textron Inc.
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GTLS / Chart Industries, Inc.
RHI / Robert Half Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCBC / Macatawa Bank Corporation
THFF / First Financial Corporation
LULU / lululemon athletica inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CRL / Charles River Laboratories International, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
MKC / McCormick & Company, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLNE / Clean Energy Fuels Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
AMGN / Amgen Inc.
DTM / DT Midstream, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INDI / indie Semiconductor, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLF / Cleveland-Cliffs Inc.
SSB / SouthState Bank Corporation
NTAP / NetApp, Inc.
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
SMMD / iShares Trust - iShares Russell 2500 ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
CTSO / Cytosorbents Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
STAG / STAG Industrial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AXS / AXIS Capital Holdings Limited
PSTX / Poseida Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
BKNG / Booking Holdings Inc.
ZBRA / Zebra Technologies Corporation
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
VGFC.Q / The Very Good Food Company Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.