Market Value10,163,648,814
Total Holdings808
File Date2024-11-04
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)
EXC / Exelon Corporation
DHR / Danaher Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPNG / Coupang, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
FIS / Fidelity National Information Services, Inc.
WSM / Williams-Sonoma, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
TXRH / Texas Roadhouse, Inc.
SRPT / Sarepta Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ALSN / Allison Transmission Holdings, Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBIN / Fortune Brands Innovations, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FRME / First Merchants Corporation
OHI / Omega Healthcare Investors, Inc.
CAG / Conagra Brands, Inc.
MOH / Molina Healthcare, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ARCB / ArcBest Corporation
VVV / Valvoline Inc.
BTC / Grayscale Bitcoin Mini Trust
DOW / Dow Inc.
GLOB / Globant S.A.
PEG / Public Service Enterprise Group Incorporated
DVN / Devon Energy Corporation
ITT / ITT Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
TT / Trane Technologies plc
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
GBCI / Glacier Bancorp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
INDI / indie Semiconductor, Inc.
NSA / National Storage Affiliates Trust
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
UMBF / UMB Financial Corporation
CNM / Core & Main, Inc.
SXI / Standex International Corporation
SAVA / Cassava Sciences, Inc.
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
CB / Chubb Limited
HSY / The Hershey Company
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DVA / DaVita Inc.
PSX / Phillips 66
STLD / Steel Dynamics, Inc.
KO / The Coca-Cola Company
LH / Labcorp Holdings Inc.
EXPO / Exponent, Inc.
FCF / First Commonwealth Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
CPAY / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CVX / Chevron Corporation
RTX / RTX Corporation
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
F / Ford Motor Company
V / Visa Inc.
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
ICUI / ICU Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
OKE / ONEOK, Inc.
EW / Edwards Lifesciences Corporation
PTC / PTC Inc.
BAX / Baxter International Inc.
AMGN / Amgen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
FTNT / Fortinet, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
CTRA / Coterra Energy Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
MCO / Moody's Corporation
ATO / Atmos Energy Corporation
GT / The Goodyear Tire & Rubber Company
CI / The Cigna Group
LSTR / Landstar System, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
AME / AMETEK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CDW / CDW Corporation
STAG / STAG Industrial, Inc.
ITW / Illinois Tool Works Inc.
CVLT / Commvault Systems, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GD / General Dynamics Corporation
WBS / Webster Financial Corporation
CNC / Centene Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CR / Crane Company
UHS / Universal Health Services, Inc.
FE / FirstEnergy Corp.
GEV / GE Vernova Inc.
RGEN / Repligen Corporation
SHOO / Steven Madden, Ltd.
KKR / KKR & Co. Inc.
DRI / Darden Restaurants, Inc.
LNTH / Lantheus Holdings, Inc.
MUR / Murphy Oil Corporation
BDX / Becton, Dickinson and Company
FHN / First Horizon Corporation
ICE / Intercontinental Exchange, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
JNPR / Juniper Networks, Inc.
FAST / Fastenal Company
NEP / XPLR Infrastructure, LP - Limited Partnership
IRM / Iron Mountain Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BX / Blackstone Inc.
AMD / Advanced Micro Devices, Inc.
SWX / Southwest Gas Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
KEY / KeyCorp
JLL / Jones Lang LaSalle Incorporated
IFF / International Flavors & Fragrances Inc.
BN / Brookfield Corporation
GE / General Electric Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HBNC / Horizon Bancorp, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CSX / CSX Corporation
WTM / White Mountains Insurance Group, Ltd.
K / Kellanova
NBHC / National Bank Holdings Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
HUBB / Hubbell Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
KLAC / KLA Corporation
CNI / Canadian National Railway Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
HAL / Halliburton Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INTU / Intuit Inc.
WEX / WEX Inc.
G / Genpact Limited
QQQ / Invesco QQQ Trust, Series 1
GS / The Goldman Sachs Group, Inc.
IEV / iShares Trust - iShares Europe ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SRE / Sempra
CSCO / Cisco Systems, Inc.
WAT / Waters Corporation
MLM / Martin Marietta Materials, Inc.
MMM / 3M Company
MATX / Matson, Inc.
NNN / NNN REIT, Inc.
EG / Everest Group, Ltd.
ADSK / Autodesk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIB / CGI Inc.
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EFX / Equifax Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
LMAT / LeMaitre Vascular, Inc.
NC / NACCO Industries, Inc.
PYPL / PayPal Holdings, Inc.
FFIV / F5, Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
TYL / Tyler Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
TCBI / Texas Capital Bancshares, Inc.
LKQ / LKQ Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
EOG / EOG Resources, Inc.
ELS / Equity LifeStyle Properties, Inc.
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
TROW / T. Rowe Price Group, Inc.
SKX / Skechers U.S.A., Inc.
WTRG / Essential Utilities, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ADI / Analog Devices, Inc.
HY / Hyster-Yale, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LAAC / Lithium Argentina AG
J / Jacobs Solutions Inc.
DCI / Donaldson Company, Inc.
APOG / Apogee Enterprises, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMI / Kinder Morgan, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
FFBC / First Financial Bancorp.
MDLZ / Mondelez International, Inc.
SNA / Snap-on Incorporated
STE / STERIS plc
LLY / Eli Lilly and Company
KEX / Kirby Corporation
C.WSA / Citigroup, Inc.
BFB / Brown-Forman Corp. - Class B
EIX / Edison International
LAM RESEARCH CORP / CS (512807108)
SUPER MICRO COMPUTER INC / CS (86800U104)
HBB / Hamilton Beach Brands Holding Company
HLF / Herbalife Ltd.
PLXS / Plexus Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GAIN / Gladstone Investment Corporation
CXT / Crane NXT, Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JBSS / John B. Sanfilippo & Son, Inc.
CET / Central Securities Corporation
SEAT / Vivid Seats Inc.
RNR / RenaissanceRe Holdings Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NLY / Annaly Capital Management, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PSN / Parsons Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JJSF / J&J Snack Foods Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ME / 23andMe Holding Co.
FOUR / Shift4 Payments, Inc.
QXO / QXO, Inc.
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
CPK / Chesapeake Utilities Corporation
TMC / TMC the metals company Inc.
CTSO / Cytosorbents Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMI / Cummins Inc.
SES / SES AI Corporation
COLL / Collegium Pharmaceutical, Inc.
DNMR / Danimer Scientific, Inc.
SPOK / Spok Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
RRX / Regal Rexnord Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ODC / Oil-Dri Corporation of America
MRO / Marathon Oil Corporation
CHCT / Community Healthcare Trust Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
WMS / Advanced Drainage Systems, Inc.
INTC / Intel Corporation
DGX / Quest Diagnostics Incorporated
CVS / CVS Health Corporation
AXP / American Express Company
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
OI / O-I Glass, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CHD / Church & Dwight Co., Inc.
ADP / Automatic Data Processing, Inc.
ASO / Academy Sports and Outdoors, Inc.
SWK / Stanley Black & Decker, Inc.
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
CRWD / CrowdStrike Holdings, Inc.
SNPS / Synopsys, Inc.
SWKS / Skyworks Solutions, Inc.
EXR / Extra Space Storage Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
CALM / Cal-Maine Foods, Inc.
MOS / The Mosaic Company
CADE / Cadence Bank
CLF / Cleveland-Cliffs Inc.
APH / Amphenol Corporation
LEN / Lennar Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCLD / CareCloud, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPXC / SPX Technologies, Inc.
CEDAR FAIR LP / CS (150185106)
MCBC / Macatawa Bank Corporation
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
RHI / Robert Half Inc.
MCB / Metropolitan Bank Holding Corp.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
LULU / lululemon athletica inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SITE / SiteOne Landscape Supply, Inc.
LAC / Lithium Americas Corp.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
LPX / Louisiana-Pacific Corporation
ARRY / Array Technologies, Inc.
SON / Sonoco Products Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ES / Eversource Energy
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDC / Belden Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MTB / M&T Bank Corporation
GAB / The Gabelli Equity Trust Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFC / Truist Financial Corporation
SLGN / Silgan Holdings Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FITB / Fifth Third Bancorp
MS / Morgan Stanley
SSB / SouthState Bank Corporation
ELV / Elevance Health, Inc.
NYT / The New York Times Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
BSY / Bentley Systems, Incorporated
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
CACI / CACI International Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
HPQ / HP Inc.
MCD / McDonald's Corporation
FOXA / Fox Corporation
MGNI / Magnite, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPG / Simon Property Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ERIE / Erie Indemnity Company
SSP / The E.W. Scripps Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
THFF / First Financial Corporation
DT / Dynatrace, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
USM / United States Cellular Corporation
BBY / Best Buy Co., Inc.
EBAY / eBay Inc.
WULF / TeraWulf Inc.
PAYX / Paychex, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PCAR / PACCAR Inc
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
KN / Knowles Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ED / Consolidated Edison, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MMS / Maximus, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
DAL / Delta Air Lines, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALL / The Allstate Corporation
STT / State Street Corporation
SPNS / Sapiens International Corporation N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CPRT / Copart, Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
WOR / Worthington Enterprises, Inc.
SJM / The J. M. Smucker Company
DE / Deere & Company
UFPI / UFP Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
MOD / Modine Manufacturing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
GWW / W.W. Grainger, Inc.
CRM / Salesforce, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VLO / Valero Energy Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HRI / Herc Holdings Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
NTAP / NetApp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UPS / United Parcel Service, Inc.
GPC / Genuine Parts Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADM / Archer-Daniels-Midland Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
FUN / Six Flags Entertainment Corporation
ETN / Eaton Corporation plc
BA / The Boeing Company
RSG / Republic Services, Inc.
DG / Dollar General Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
HUM / Humana Inc.
DHI / D.R. Horton, Inc.
CINF / Cincinnati Financial Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOLV / Solventum Corporation
NOW / ServiceNow, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGA / Magna International Inc.
GFF / Griffon Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZION / Zions Bancorporation, National Association
MSGS / Madison Square Garden Sports Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SYF / Synchrony Financial
GRC / The Gorman-Rupp Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BNL / Broadstone Net Lease, Inc.
MORN / Morningstar, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PHM / PulteGroup, Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TPL / Texas Pacific Land Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DTE / DTE Energy Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AYI / Acuity Inc.
RJF / Raymond James Financial, Inc.
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
CTAS / Cintas Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMAT / Applied Materials, Inc.
WSO / Watsco, Inc.
MSI / Motorola Solutions, Inc.
ICFI / ICF International, Inc.
BRK.A / Berkshire Hathaway Inc.
AWI / Armstrong World Industries, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
DOX / Amdocs Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GEHC / GE HealthCare Technologies Inc.
CP / Canadian Pacific Kansas City Limited
BK / The Bank of New York Mellon Corporation
BR / Broadridge Financial Solutions, Inc.
MFC / Manulife Financial Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
GHC / Graham Holdings Company
WELL / Welltower Inc.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
CL / Colgate-Palmolive Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
SHAK / Shake Shack Inc.
FICO / Fair Isaac Corporation
GIS / General Mills, Inc.
REVG / REV Group, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
META / Meta Platforms, Inc.
LYTS / LSI Industries Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RL / Ralph Lauren Corporation
TDG / TransDigm Group Incorporated
MLECW / Moolec Science SA - Equity Warrant
NDSN / Nordson Corporation
IEX / IDEX Corporation
YUM / Yum! Brands, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
FDX / FedEx Corporation
LWLG / Lightwave Logic, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HWKN / Hawkins, Inc.
PG / The Procter & Gamble Company
FUL / H.B. Fuller Company
OXY / Occidental Petroleum Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
COKE / Coca-Cola Consolidated, Inc.
COIN / Coinbase Global, Inc.
APD / Air Products and Chemicals, Inc.
NVT / nVent Electric plc
IWM / iShares Trust - iShares Russell 2000 ETF
YUMC / Yum China Holdings, Inc.
OGE / OGE Energy Corp.
WEC / WEC Energy Group, Inc.
LANC / Lancaster Colony Corporation
CTVA / Corteva, Inc.
HES / Hess Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
LYB / LyondellBasell Industries N.V.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
VFC / V.F. Corporation
SHW / The Sherwin-Williams Company
U / Unity Software Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DTM / DT Midstream, Inc.
FSLR / First Solar, Inc.
EGP / EastGroup Properties, Inc.
SYY / Sysco Corporation
NVRI / Enviri Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NVR / NVR, Inc.
ESI / Element Solutions Inc
BECN / Beacon Roofing Supply, Inc.
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LW / Lamb Weston Holdings, Inc.
IBIT / iShares Bitcoin Trust ETF
GDEN / Golden Entertainment, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
UTL / Unitil Corporation
CARR / Carrier Global Corporation
AOS / A. O. Smith Corporation
ACGL / Arch Capital Group Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRL / Charles River Laboratories International, Inc.
IR / Ingersoll Rand Inc.
KR / The Kroger Co.
FIX / Comfort Systems USA, Inc.
LNT / Alliant Energy Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PKG / Packaging Corporation of America
TTD / The Trade Desk, Inc.
MNRO / Monro, Inc.
BLKB / Blackbaud, Inc.
MRCY / Mercury Systems, Inc.
QCOM / QUALCOMM Incorporated
WKC / World Kinect Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VMI / Valmont Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMUS / T-Mobile US, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CMG / Chipotle Mexican Grill, Inc.
LFUS / Littelfuse, Inc.
TD / The Toronto-Dominion Bank
IYH / iShares Trust - iShares U.S. Healthcare ETF
OMC / Omnicom Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BG / Bunge Global SA
BSX / Boston Scientific Corporation
PGR / The Progressive Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
A / Agilent Technologies, Inc.
SUM / Summit Materials, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BWA / BorgWarner Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
NGVT / Ingevity Corporation
HCA / HCA Healthcare, Inc.
PSA / Public Storage
GLW / Corning Incorporated
AQN / Algonquin Power & Utilities Corp.
ALTM / Arcadium Lithium plc
PAG / Penske Automotive Group, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
PSTX / Poseida Therapeutics, Inc.
DUK / Duke Energy Corporation
AXS / AXIS Capital Holdings Limited
AHCO / AdaptHealth Corp.
ON / ON Semiconductor Corporation
PRCH / Porch Group, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WTS / Watts Water Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EL / The Estée Lauder Companies Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DV / DoubleVerify Holdings, Inc.
IT / Gartner, Inc.
CHDN / Churchill Downs Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EVH / Evolent Health, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CRS / Carpenter Technology Corporation
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PM / Philip Morris International Inc.
ZBRA / Zebra Technologies Corporation
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CAVA / CAVA Group, Inc.
OPCH / Option Care Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POOL / Pool Corporation
AROW / Arrow Financial Corporation
NI / NiSource Inc.
CPT / Camden Property Trust
PWR / Quanta Services, Inc.
FELE / Franklin Electric Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UTHR / United Therapeutics Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BLDR / Builders FirstSource, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RPAY / Repay Holdings Corporation
MDT / Medtronic plc
JBL / Jabil Inc.
ECL / Ecolab Inc.
NWBI / Northwest Bancshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CHE / Chemed Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHX / ChampionX Corporation
NXPI / NXP Semiconductors N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RUSHA / Rush Enterprises, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
MCK / McKesson Corporation
DLR / Digital Realty Trust, Inc.
MEDP / Medpace Holdings, Inc.
TRI / Thomson Reuters Corporation
EMR / Emerson Electric Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
CLNE / Clean Energy Fuels Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VZ / Verizon Communications Inc.
COLB / Columbia Banking System, Inc.
JCI / Johnson Controls International plc
GATX / GATX Corporation
AFG / American Financial Group, Inc.
MLEC / Moolec Science SA
RY / Royal Bank of Canada
ALC / Alcon Inc.
VLTO / Veralto Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PCTY / Paylocity Holding Corporation
WTFC / Wintrust Financial Corporation
TFX / Teleflex Incorporated
PLTR / Palantir Technologies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DIS / The Walt Disney Company
GL / Globe Life Inc.
MO / Altria Group, Inc.
HD / The Home Depot, Inc.
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation