Market Value9,493,330,410
Total Holdings765
File Date2024-08-08
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)
ABT / Abbott Laboratories
WTM / White Mountains Insurance Group, Ltd.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOW / Dow Inc.
IXN / iShares Trust - iShares Global Tech ETF
PEG / Public Service Enterprise Group Incorporated
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LAAC / Lithium Argentina AG
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
GLOB / Globant S.A.
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LFUS / Littelfuse, Inc.
FFBC / First Financial Bancorp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTEX / Open Text Corporation
BSY / Bentley Systems, Incorporated
RPM / RPM International Inc.
MDT / Medtronic plc
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TXT / Textron Inc.
DRI / Darden Restaurants, Inc.
AIT / Applied Industrial Technologies, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CSX / CSX Corporation
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
NXPI / NXP Semiconductors N.V.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUBB / Hubbell Incorporated
PRU / Prudential Financial, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTFC / Wintrust Financial Corporation
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VLO / Valero Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
WSO / Watsco, Inc.
EGP / EastGroup Properties, Inc.
AROW / Arrow Financial Corporation
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THC / Tenet Healthcare Corporation
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
SYY / Sysco Corporation
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
DTE / DTE Energy Company
DOX / Amdocs Limited
WAT / Waters Corporation
PHM / PulteGroup, Inc.
TGT / Target Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIB / CGI Inc.
PRCH / Porch Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
LMAT / LeMaitre Vascular, Inc.
JAZZ / Jazz Pharmaceuticals plc
BRK.A / Berkshire Hathaway Inc.
MFC / Manulife Financial Corporation
SBUX / Starbucks Corporation
MS / Morgan Stanley
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CB / Chubb Limited
HSY / The Hershey Company
CNM / Core & Main, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
KO / The Coca-Cola Company
GBTC / Grayscale Bitcoin Trust (BTC)
DD / DuPont de Nemours, Inc.
EA / Electronic Arts Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
DVA / DaVita Inc.
EXC / Exelon Corporation
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBIT / iShares Bitcoin Trust ETF
SEAT / Vivid Seats Inc.
PLXS / Plexus Corp.
BG / Bunge Global SA
JBSS / John B. Sanfilippo & Son, Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
DNMR / Danimer Scientific, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPOK / Spok Holdings, Inc.
MUR / Murphy Oil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CPK / Chesapeake Utilities Corporation
CAVA / CAVA Group, Inc.
U / Unity Software Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
CPAY / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
UHS / Universal Health Services, Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
JNJ / Johnson & Johnson
CPNG / Coupang, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FIS / Fidelity National Information Services, Inc.
SRE / Sempra
AVGO / Broadcom Inc.
SHW / The Sherwin-Williams Company
FBTC / Fidelity Wise Origin Bitcoin Fund
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GT / The Goodyear Tire & Rubber Company
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OMC / Omnicom Group Inc.
NX / Quanex Building Products Corporation
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
STKL / SunOpta Inc.
FE / FirstEnergy Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
CI / The Cigna Group
KN / Knowles Corporation
HRI / Herc Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MO / Altria Group, Inc.
SILV / SilverCrest Metals Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LYB / LyondellBasell Industries N.V.
GAIN / Gladstone Investment Corporation
CXT / Crane NXT, Co.
ME / 23andMe Holding Co.
SH / ProShares Trust - ProShares Short S&P500
JJSF / J&J Snack Foods Corp.
ARCB / ArcBest Corporation
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODC / Oil-Dri Corporation of America
TMC / TMC the metals company Inc.
CHCT / Community Healthcare Trust Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
PNW / Pinnacle West Capital Corporation
LSTR / Landstar System, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GWW / W.W. Grainger, Inc.
RGEN / Repligen Corporation
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
IRM / Iron Mountain Incorporated
CSL / Carlisle Companies Incorporated
ITW / Illinois Tool Works Inc.
ATO / Atmos Energy Corporation
CVLT / Commvault Systems, Inc.
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPG / Simon Property Group, Inc.
WBS / Webster Financial Corporation
PAYX / Paychex, Inc.
AOS / A. O. Smith Corporation
AMD / Advanced Micro Devices, Inc.
URI / United Rentals, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOS / The Mosaic Company
MRCY / Mercury Systems, Inc.
ADM / Archer-Daniels-Midland Company
MMS / Maximus, Inc.
WULF / TeraWulf Inc.
LULU / lululemon athletica inc.
ETN / Eaton Corporation plc
BECN / Beacon Roofing Supply, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CTSO / Cytosorbents Corporation
LNT / Alliant Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SSB / SouthState Bank Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
FOUR / Shift4 Payments, Inc.
AWI / Armstrong World Industries, Inc.
PSTX / Poseida Therapeutics, Inc.
MORN / Morningstar, Inc.
AFG / American Financial Group, Inc.
CPRT / Copart, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGVT / Ingevity Corporation
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
FRME / First Merchants Corporation
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
STE / STERIS plc
ELS / Equity LifeStyle Properties, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEX / WEX Inc.
LYTS / LSI Industries Inc.
NVR / NVR, Inc.
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
PWR / Quanta Services, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
FCF / First Commonwealth Financial Corporation
NFLX / Netflix, Inc.
TXRH / Texas Roadhouse, Inc.
APOG / Apogee Enterprises, Inc.
SES / SES AI Corporation
PSN / Parsons Corporation
STLD / Steel Dynamics, Inc.
ROST / Ross Stores, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
MOD / Modine Manufacturing Company
TSLA / Tesla, Inc.
SPXC / SPX Technologies, Inc.
ALC / Alcon Inc.
WEN / The Wendy's Company
COTY / Coty Inc.
LEN / Lennar Corporation
DVN / Devon Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CEDAR FAIR LP / CS (150185106)
MCBC / Macatawa Bank Corporation
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
SITE / SiteOne Landscape Supply, Inc.
MSFT / Microsoft Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVRG / Evergy, Inc.
LAC / Lithium Americas Corp.
ANET / Arista Networks Inc
CLF / Cleveland-Cliffs Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PXD / Pioneer Natural Resources Company
BLUE / bluebird bio, Inc.
K / Kellanova
LLY / Eli Lilly and Company
STT / State Street Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CHRD / Chord Energy Corporation
ARTNA / Artesian Resources Corporation
CAG / Conagra Brands, Inc.
BMRA / Biomerica, Inc.
WKHS / Workhorse Group Inc.
HBB / Hamilton Beach Brands Holding Company
MACK / Merrimack Pharmaceuticals, Inc.
MTDR / Matador Resources Company
PII / Polaris Inc.
OVV / Ovintiv Inc.
SXI / Standex International Corporation
MCHP / Microchip Technology Incorporated
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
LPX / Louisiana-Pacific Corporation
RRX / Regal Rexnord Corporation
ARRY / Array Technologies, Inc.
HUM / Humana Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
ORLY / O'Reilly Automotive, Inc.
EXR / Extra Space Storage Inc.
KHC / The Kraft Heinz Company
CF / CF Industries Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
AVY / Avery Dennison Corporation
SPNS / Sapiens International Corporation N.V.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
REVG / REV Group, Inc.
NVDA / NVIDIA Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
QQQ / Invesco QQQ Trust, Series 1
DUK / Duke Energy Corporation
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
LDOS / Leidos Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MLECW / Moolec Science SA - Equity Warrant
MMM / 3M Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASO / Academy Sports and Outdoors, Inc.
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
ZTS / Zoetis Inc.
THFF / First Financial Corporation
GM / General Motors Company
BSX / Boston Scientific Corporation
SBCF / Seacoast Banking Corporation of Florida
BDC / Belden Inc.
GE / General Electric Company
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
NYT / The New York Times Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
WOR / Worthington Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TMUS / T-Mobile US, Inc.
ALL / The Allstate Corporation
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSGS / Madison Square Garden Sports Corp.
EQIX / Equinix, Inc.
NNN / NNN REIT, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FSLR / First Solar, Inc.
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MAS / Masco Corporation
YUMC / Yum China Holdings, Inc.
NBHC / National Bank Holdings Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HY / Hyster-Yale, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
CTSH / Cognizant Technology Solutions Corporation
NOW / ServiceNow, Inc.
KEY / KeyCorp
PKG / Packaging Corporation of America
CET / Central Securities Corporation
TPR / Tapestry, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DGX / Quest Diagnostics Incorporated
TPL / Texas Pacific Land Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
ON / ON Semiconductor Corporation
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
WTRG / Essential Utilities, Inc.
HBAN / Huntington Bancshares Incorporated
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTM / DT Midstream, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GHC / Graham Holdings Company
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
G / Genpact Limited
GMED / Globus Medical, Inc.
BR / Broadridge Financial Solutions, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRI / Thomson Reuters Corporation
ICFI / ICF International, Inc.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
NI / NiSource Inc.
RS / Reliance, Inc.
TFC / Truist Financial Corporation
INTU / Intuit Inc.
NDSN / Nordson Corporation
JBL / Jabil Inc.
RJF / Raymond James Financial, Inc.
RPAY / Repay Holdings Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
MNRO / Monro, Inc.
TTD / The Trade Desk, Inc.
CHE / Chemed Corporation
COKE / Coca-Cola Consolidated, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
INTC / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
ALTM / Arcadium Lithium plc
RHI / Robert Half Inc.
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MRK / Merck & Co., Inc.
CHX / ChampionX Corporation
GAB / The Gabelli Equity Trust Inc.
PSA / Public Storage
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRS / Carpenter Technology Corporation
CCLD / CareCloud, Inc.
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
HBNC / Horizon Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
OGE / OGE Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
NC / NACCO Industries, Inc.
COP / ConocoPhillips
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GEV / GE Vernova Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
RUSHA / Rush Enterprises, Inc.
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESI / Element Solutions Inc
MEDP / Medpace Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SNPS / Synopsys, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
MLEC / Moolec Science SA
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLTO / Veralto Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USM / United States Cellular Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
SJM / The J. M. Smucker Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
VMI / Valmont Industries, Inc.
ED / Consolidated Edison, Inc.
UTL / Unitil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTV / Fortive Corporation
TFX / Teleflex Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FOXA / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLEX / Flex Ltd.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKQ / LKQ Corporation
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMI / Cummins Inc.
ZION / Zions Bancorporation, National Association
WTS / Watts Water Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USPH / U.S. Physical Therapy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
LCNB / LCNB Corp.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
NVRI / Enviri Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
FUL / H.B. Fuller Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNL / Broadstone Net Lease, Inc.
IEX / IDEX Corporation
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNI / Canadian National Railway Company
GRC / The Gorman-Rupp Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
LANC / Lancaster Colony Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INDI / indie Semiconductor, Inc.
MGNI / Magnite, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SON / Sonoco Products Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TSCO / Tractor Supply Company
MATX / Matson, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)