Market Value7,013,520,000
Total Holdings617
File Date2021-08-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FMNB / Farmers National Banc Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SCL / Stepan Company
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LFUS / Littelfuse, Inc.
PSA / Public Storage
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UTL / Unitil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
NDSN / Nordson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
NYT / The New York Times Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
RPAY / Repay Holdings Corporation
FHN / First Horizon Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
MAS / Masco Corporation
LCNB / LCNB Corp.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHRW / C.H. Robinson Worldwide, Inc.
WSO / Watsco, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AROW / Arrow Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
BJ / BJ's Wholesale Club Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SEIC / SEI Investments Company
FFBC / First Financial Bancorp.
WEX / WEX Inc.
GIB / CGI Inc.
TFC / Truist Financial Corporation
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MEDP / Medpace Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
AXP / American Express Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SHOO / Steven Madden, Ltd.
KN / Knowles Corporation
CLX / The Clorox Company
LEN / Lennar Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
MELI / MercadoLibre, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
GD / General Dynamics Corporation
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
ON / ON Semiconductor Corporation
F / Ford Motor Company
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BA / The Boeing Company
MS / Morgan Stanley
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
QQQ_KZ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
V / Visa Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
WMT / Walmart Inc.
MET / MetLife, Inc.
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
SLB / Schlumberger Limited
APD / Air Products and Chemicals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PHM / PulteGroup, Inc.
INTU / Intuit Inc.
ECL / Ecolab Inc.
SYY / Sysco Corporation
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
HUM / Humana Inc.
FTNT / Fortinet, Inc.
FIS / Fidelity National Information Services, Inc.
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
AMGN / Amgen Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
K / Kellanova
ZTS / Zoetis Inc.
CSX / CSX Corporation
LNC / Lincoln National Corporation
ATO / Atmos Energy Corporation
FUN / Six Flags Entertainment Corporation
PRU / Prudential Financial, Inc.
GPC / Genuine Parts Company
KLAC / KLA Corporation
DOV / Dover Corporation
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NNN / NNN REIT, Inc.
ED / Consolidated Edison, Inc.
MCO / Moody's Corporation
FELE / Franklin Electric Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
MRTX / Mirati Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
HBB / Hamilton Beach Brands Holding Company
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
SJM / The J. M. Smucker Company
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
WOR / Worthington Enterprises, Inc.
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
ATVI / Activision Blizzard Inc
AFG / American Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
LNT / Alliant Energy Corporation
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
STAG / STAG Industrial, Inc.
FTV / Fortive Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICFI / ICF International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OHI / Omega Healthcare Investors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OGE / OGE Energy Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLKB / Blackbaud, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFX / Teleflex Incorporated
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IDXX / IDEXX Laboratories, Inc.
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
KBAL / Kimball International, Inc. - Class B
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLNT / Planet Fitness, Inc.
AHT / Ashford Hospitality Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BAX / Baxter International Inc.
US75606N1090 / RealPage Inc
GBCI / Glacier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
SAM / The Boston Beer Company, Inc.
QTS / Qts Realty Trust Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AAT / American Assets Trust, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
ADBE / Adobe Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NWL / Newell Brands Inc.
WKHS / Workhorse Group Inc.
COLD / Americold Realty Trust, Inc.
AMZN / Amazon.com, Inc.
HRC / Hill-Rom Holdings Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PSX / Phillips 66
IART / Integra LifeSciences Holdings Corporation
CNXC / Concentrix Corporation
STRM / Streamline Health Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
WU / The Western Union Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SQ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
AVNT / Avient Corporation
AKBA / Akebia Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LTC / LTC Properties, Inc.
CRI / Carter's, Inc.
OKTA / Okta, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RCKY / Rocky Brands, Inc.
GOOG / Alphabet Inc.
FCF / First Commonwealth Financial Corporation
LHCG / LHC Group Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NVRI / Enviri Corporation
HAS / Hasbro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
INTC / Intel Corporation
EQR / Equity Residential
IVC / Invacare Corp.
ELS / Equity LifeStyle Properties, Inc.
IBP / Installed Building Products, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
ENIA / Enel Americas SA - ADR
UPRO / ProShares Trust - ProShares UltraPro S&P500
RDS.B / Shell Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
RRX / Regal Rexnord Corporation
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
ROKU / Roku, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPN / Global Payments Inc.
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
QRVO / Qorvo, Inc.
ABB / ABB Ltd. - ADR
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGN / Organon & Co.
CBAY / CymaBay Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
MSFT / Microsoft Corporation
SNBR / Sleep Number Corporation
GNUS / Genius Brands International Inc
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
THFF / First Financial Corporation
PAYX / Paychex, Inc.
EG / Everest Group, Ltd.
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
HI / Hillenbrand, Inc.
PTC / PTC Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COR / Cencora, Inc.
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
MFC N / Manulife Financial Corporation
MORN / Morningstar, Inc.
CPRT / Copart, Inc.
MGA / Magna International Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
TY / Tri-Continental Corporation
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RS / Reliance, Inc.
DOX / Amdocs Limited
WAT / Waters Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
STT / State Street Corporation
CARR / Carrier Global Corporation
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NC / NACCO Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LKQ / LKQ Corporation
DFS / Discover Financial Services
VDE / Vanguard World Fund - Vanguard Energy ETF
CTLT / Catalent, Inc.
WEN / The Wendy's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCAR / PACCAR Inc
MA / Mastercard Incorporated
RF / Regions Financial Corporation
AADI / Aadi Bioscience, Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ESS / Essex Property Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
AWI / Armstrong World Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLNE / Clean Energy Fuels Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
FHB / First Hawaiian, Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVR / NVR, Inc.
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
DHIL / Diamond Hill Investment Group, Inc.
FLEX / Flex Ltd.
COLL / Collegium Pharmaceutical, Inc.
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
EA / Electronic Arts Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LANC / Lancaster Colony Corporation
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSTX / Poseida Therapeutics, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
HES / Hess Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.