Market Value9,202,117,138
Total Holdings762
File Date2024-05-09
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)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
COIN / Coinbase Global, Inc.
UHS / Universal Health Services, Inc.
PTC / PTC Inc.
ITT / ITT Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
THFF / First Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RNR / RenaissanceRe Holdings Ltd.
EBAY / eBay Inc.
TFX / Teleflex Incorporated
SBCF / Seacoast Banking Corporation of Florida
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
D / Dominion Energy, Inc.
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GAB / The Gabelli Equity Trust Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
DFS / Discover Financial Services
WMS / Advanced Drainage Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPNS / Sapiens International Corporation N.V.
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRME / First Merchants Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
CI / The Cigna Group
SYY / Sysco Corporation
FDX / FedEx Corporation
FICO / Fair Isaac Corporation
CNI / Canadian National Railway Company
BLKB / Blackbaud, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
GT / The Goodyear Tire & Rubber Company
WTFC / Wintrust Financial Corporation
GBCI / Glacier Bancorp, Inc.
PLD / Prologis, Inc.
GNRC / Generac Holdings Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
MKC / McCormick & Company, Incorporated
NGVT / Ingevity Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
CB / Chubb Limited
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
RGEN / Repligen Corporation
HSY / The Hershey Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AON / Aon plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EG / Everest Group, Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
GATX / GATX Corporation
PAG / Penske Automotive Group, Inc.
WKC / World Kinect Corporation
ABBV / AbbVie Inc.
MCO / Moody's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPGI / S&P Global Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLGN / Silgan Holdings Inc.
MTB / M&T Bank Corporation
TTD / The Trade Desk, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVT / nVent Electric plc
MDT / Medtronic plc
TGT / Target Corporation
PRCH / Porch Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
FOXA / Fox Corporation
CARR / Carrier Global Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WBD / Warner Bros. Discovery, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
PCH / PotlatchDeltic Corporation
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DD / DuPont de Nemours, Inc.
RY / Royal Bank of Canada
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OKE / ONEOK, Inc.
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
SKX / Skechers U.S.A., Inc.
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
CSL / Carlisle Companies Incorporated
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ORLY / O'Reilly Automotive, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ICE / Intercontinental Exchange, Inc.
WBS / Webster Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SHOO / Steven Madden, Ltd.
STKL / SunOpta Inc.
CR / Crane Company
AIT / Applied Industrial Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAG / Conagra Brands, Inc.
FLEX / Flex Ltd.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
AFG / American Financial Group, Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
CVX / Chevron Corporation
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
SHOP / Shopify Inc.
WOR / Worthington Enterprises, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
NVR / NVR, Inc.
IBM / International Business Machines Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
YUM / Yum! Brands, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GL / Globe Life Inc.
PNW / Pinnacle West Capital Corporation
THRM / Gentherm Incorporated
ME / 23andMe Holding Co.
USB / U.S. Bancorp
GLOB / Globant S.A.
WY / Weyerhaeuser Company
DOW / Dow Inc.
DVA / DaVita Inc.
O / Realty Income Corporation
MRO / Marathon Oil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CNM / Core & Main, Inc.
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ELS / Equity LifeStyle Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
MPC / Marathon Petroleum Corporation
TT / Trane Technologies plc
LYB / LyondellBasell Industries N.V.
FCF / First Commonwealth Financial Corporation
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
ODFL / Old Dominion Freight Line, Inc.
GD / General Dynamics Corporation
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
NVRI / Enviri Corporation
TPL / Texas Pacific Land Corporation
FHB / First Hawaiian, Inc.
FMNB / Farmers National Banc Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EGIO / Edgio, Inc.
BMO / Bank of Montreal
SP / SP Plus Corporation
NX / Quanex Building Products Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
KRTX / Karuna Therapeutics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFG / Principal Financial Group, Inc.
BLUE / bluebird bio, Inc.
MCBC / Macatawa Bank Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ARTNA / Artesian Resources Corporation
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
CHRD / Chord Energy Corporation
FUN / Six Flags Entertainment Corporation
MLECW / Moolec Science SA - Equity Warrant
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SILV / SilverCrest Metals Inc.
CHCT / Community Healthcare Trust Incorporated
CSX / CSX Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMN / Eastman Chemical Company
PVH / PVH Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
ADBE / Adobe Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
HES / Hess Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLXS / Plexus Corp.
HBNC / Horizon Bancorp, Inc.
AVY / Avery Dennison Corporation
ODC / Oil-Dri Corporation of America
CPK / Chesapeake Utilities Corporation
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
COP / ConocoPhillips
JBL / Jabil Inc.
MOD / Modine Manufacturing Company
LLY / Eli Lilly and Company
EVH / Evolent Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
MFC / Manulife Financial Corporation
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
ARCB / ArcBest Corporation
HBB / Hamilton Beach Brands Holding Company
TROW / T. Rowe Price Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WKHS / Workhorse Group Inc.
SWKS / Skyworks Solutions, Inc.
DNMR / Danimer Scientific, Inc.
JJSF / J&J Snack Foods Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUR / Murphy Oil Corporation
CET / Central Securities Corporation
ULTA / Ulta Beauty, Inc.
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
PSTX / Poseida Therapeutics, Inc.
NSA / National Storage Affiliates Trust
FITB / Fifth Third Bancorp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WULF / TeraWulf Inc.
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
ASO / Academy Sports and Outdoors, Inc.
SSB / SouthState Bank Corporation
ALC / Alcon Inc.
PII / Polaris Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
REVG / REV Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RRX / Regal Rexnord Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KBR / KBR, Inc.
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MO / Altria Group, Inc.
MOS / The Mosaic Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CVS / CVS Health Corporation
COTY / Coty Inc.
CCLD / CareCloud, Inc.
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BECN / Beacon Roofing Supply, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHIL / Diamond Hill Investment Group, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
ALTM / Arcadium Lithium plc
SXI / Standex International Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NYT / The New York Times Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEBO / Peoples Bancorp Inc.
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CDW / CDW Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
POOL / Pool Corporation
HWKN / Hawkins, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
MS / Morgan Stanley
FANG / Diamondback Energy, Inc.
SBAC / SBA Communications Corporation
BMRA / Biomerica, Inc.
BA / The Boeing Company
DT / Dynatrace, Inc.
AIZ / Assurant, Inc.
LCNB / LCNB Corp.
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
NI / NiSource Inc.
CXT / Crane NXT, Co.
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
AXP / American Express Company
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CNC / Centene Corporation
CMI / Cummins Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KN / Knowles Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
ADI / Analog Devices, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSGS / Madison Square Garden Sports Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UTL / Unitil Corporation
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WAT / Waters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
SJM / The J. M. Smucker Company
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
BSY / Bentley Systems, Incorporated
TXT / Textron Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
FIX / Comfort Systems USA, Inc.
AWK / American Water Works Company, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMS / Maximus, Inc.
GE / General Electric Company
EXPD / Expeditors International of Washington, Inc.
LNT / Alliant Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
KR / The Kroger Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WTM / White Mountains Insurance Group, Ltd.
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
CHX / ChampionX Corporation
ZTS / Zoetis Inc.
WTW / Willis Towers Watson Public Limited Company
PHM / PulteGroup, Inc.
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HRI / Herc Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
NNN / NNN REIT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHDN / Churchill Downs Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMCSA / Comcast Corporation
PSA / Public Storage
IWC / iShares Trust - iShares Micro-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
APOG / Apogee Enterprises, Inc.
EA / Electronic Arts Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
AOS / A. O. Smith Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
HUM / Humana Inc.
AXS / AXIS Capital Holdings Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAA / Mid-America Apartment Communities, Inc.
XYL / Xylem Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
OTEX / Open Text Corporation
KEY / KeyCorp
MMM / 3M Company
KKR / KKR & Co. Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GFF / Griffon Corporation
PKG / Packaging Corporation of America
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PCTY / Paylocity Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
K / Kellanova
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
AYI / Acuity Inc.
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ON / ON Semiconductor Corporation
BRK.A / Berkshire Hathaway Inc.
DTE / DTE Energy Company
G / Genpact Limited
ADSK / Autodesk, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBRA / Zebra Technologies Corporation
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
DCI / Donaldson Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DUK / Duke Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAVA / CAVA Group, Inc.
KMB / Kimberly-Clark Corporation
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RS / Reliance, Inc.
GIB / CGI Inc.
AMAT / Applied Materials, Inc.
CF / CF Industries Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
GHC / Graham Holdings Company
JKHY / Jack Henry & Associates, Inc.
PWR / Quanta Services, Inc.
CP / Canadian Pacific Kansas City Limited
SLB / Schlumberger Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
MDLZ / Mondelez International, Inc.
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
ICFI / ICF International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GIS / General Mills, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
IT / Gartner, Inc.
AROW / Arrow Financial Corporation
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHE / Chemed Corporation
RUSHA / Rush Enterprises, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
WELL / Welltower Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
FUL / H.B. Fuller Company
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGP / EastGroup Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
FFBC / First Financial Bancorp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
FSLR / First Solar, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FHN / First Horizon Corporation
RPAY / Repay Holdings Corporation
MEDP / Medpace Holdings, Inc.
PFE / Pfizer Inc.
HAL / Halliburton Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
YUMC / Yum China Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
NC / NACCO Industries, Inc.
COKE / Coca-Cola Consolidated, Inc.
GRC / The Gorman-Rupp Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
SPXC / SPX Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
WTS / Watts Water Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
COLL / Collegium Pharmaceutical, Inc.
ARRY / Array Technologies, Inc.
TMC / TMC the metals company Inc.
AJG / Arthur J. Gallagher & Co.
MNRO / Monro, Inc.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OHI / Omega Healthcare Investors, Inc.
BBY / Best Buy Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
USPH / U.S. Physical Therapy, Inc.
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OGE / OGE Energy Corp.
FTV / Fortive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLEC / Moolec Science SA
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NBHC / National Bank Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGA / Magna International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INDI / indie Semiconductor, Inc.
OVV / Ovintiv Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SWX / Southwest Gas Holdings, Inc.
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
FFIV / F5, Inc.
MRCY / Mercury Systems, Inc.
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
SUM / Summit Materials, Inc.
ESI / Element Solutions Inc
VVV / Valvoline Inc.
MGNI / Magnite, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
SEAT / Vivid Seats Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOK / Spok Holdings, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.