Market Value7,047,076,000
Total Holdings652
File Date2022-08-15
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)
NLY / Annaly Capital Management, Inc.
KO / The Coca-Cola Company
F / Ford Motor Company
RTX / RTX Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CRL / Charles River Laboratories International, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MDT / Medtronic plc
JNJ / Johnson & Johnson
FCF / First Commonwealth Financial Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
REGN / Regeneron Pharmaceuticals, Inc.
META / Meta Platforms, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SO / The Southern Company
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MS / Morgan Stanley
IBM / International Business Machines Corporation
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
V / Visa Inc.
EQIX / Equinix, Inc.
AON / Aon plc
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
EBAY / eBay Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
DAL / Delta Air Lines, Inc.
KEY / KeyCorp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
NFLX / Netflix, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
ABT / Abbott Laboratories
AXP / American Express Company
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
CLF / Cleveland-Cliffs Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
FTNT / Fortinet, Inc.
VZ / Verizon Communications Inc.
CTRA / Coterra Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NRG / NRG Energy, Inc.
CTVA / Corteva, Inc.
WSM / Williams-Sonoma, Inc.
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
MMC / Marsh & McLennan Companies, Inc.
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
POOL / Pool Corporation
AMAT / Applied Materials, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
WAT / Waters Corporation
SHOP / Shopify Inc.
ATO / Atmos Energy Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DOV / Dover Corporation
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
ELS / Equity LifeStyle Properties, Inc.
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
COKE / Coca-Cola Consolidated, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KN / Knowles Corporation
NOC / Northrop Grumman Corporation
USPH / U.S. Physical Therapy, Inc.
CLNE / Clean Energy Fuels Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NNN / NNN REIT, Inc.
JCI / Johnson Controls International plc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AIT / Applied Industrial Technologies, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TY / Tri-Continental Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
PM / Philip Morris International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
CHX / ChampionX Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GILD / Gilead Sciences, Inc.
HY / Hyster-Yale, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WSO / Watsco, Inc.
OTIS / Otis Worldwide Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
GL / Globe Life Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
POR / Portland General Electric Company
GS / The Goldman Sachs Group, Inc.
CNI / Canadian National Railway Company
CHE / Chemed Corporation
PEP / PepsiCo, Inc.
FICO / Fair Isaac Corporation
ICFI / ICF International, Inc.
WFC / Wells Fargo & Company
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEX / IDEX Corporation
FFBC / First Financial Bancorp.
TFC / Truist Financial Corporation
LWLG / Lightwave Logic, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BNL / Broadstone Net Lease, Inc.
RPAY / Repay Holdings Corporation
PANW / Palo Alto Networks, Inc.
WEX / WEX Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
PG / The Procter & Gamble Company
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
WTRG / Essential Utilities, Inc.
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
ABBV / AbbVie Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
FELE / Franklin Electric Co., Inc.
MFC N / Manulife Financial Corporation
SRPT / Sarepta Therapeutics, Inc.
EGP / EastGroup Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHOO / Steven Madden, Ltd.
AMD / Advanced Micro Devices, Inc.
AIZ / Assurant, Inc.
DD / DuPont de Nemours, Inc.
MU / Micron Technology, Inc.
HWKN / Hawkins, Inc.
TRV / The Travelers Companies, Inc.
TMC / TMC the metals company Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
HI / Hillenbrand, Inc.
UHS / Universal Health Services, Inc.
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NYT / The New York Times Company
INTC_KZ / Intel Corporation
XYL / Xylem Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BK / The Bank of New York Mellon Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
IEV / iShares Trust - iShares Europe ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
LANC / Lancaster Colony Corporation
WOR / Worthington Enterprises, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGX / Quest Diagnostics Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
FUL / H.B. Fuller Company
WEC / WEC Energy Group, Inc.
STAG / STAG Industrial, Inc.
GMED / Globus Medical, Inc.
TTC / The Toro Company
TFX / Teleflex Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
DRE / Duke Realty Corporation - Preferred Security
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FE / FirstEnergy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZBRA / Zebra Technologies Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ORLY / O'Reilly Automotive, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMS / Advanced Drainage Systems, Inc.
SLB / Schlumberger Limited
WTFC / Wintrust Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LAD / Lithia Motors, Inc.
DCI / Donaldson Company, Inc.
GNUS / Genius Brands International Inc
IWB / iShares Trust - iShares Russell 1000 ETF
HPE / Hewlett Packard Enterprise Company
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
CCLD / CareCloud, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MCHP / Microchip Technology Incorporated
MRNA / Moderna, Inc.
RIDE / Lordstown Motors Corp. - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
EXR / Extra Space Storage Inc.
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
CPNG / Coupang, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ENIA / Enel Americas SA - ADR
STRM / Streamline Health Solutions, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CB / Chubb Limited
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
COF / Capital One Financial Corporation
CI / The Cigna Group
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
WBA / Walgreens Boots Alliance, Inc.
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
IDRA / Idera Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
AVNT / Avient Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WEN / The Wendy's Company
SWKS / Skyworks Solutions, Inc.
CCK / Crown Holdings, Inc.
WY / Weyerhaeuser Company
RCKY / Rocky Brands, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
USRT / iShares Trust - iShares Core U.S. REIT ETF
TER / Teradyne, Inc.
HIBB / Hibbett, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXC / Exelon Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
MSFT / Microsoft Corporation
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
APH / Amphenol Corporation
BBWI / Bath & Body Works, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TMHC / Taylor Morrison Home Corporation
LYB / LyondellBasell Industries N.V.
LEN / Lennar Corporation
AMT / American Tower Corporation
COLD / Americold Realty Trust, Inc.
BDX / Becton, Dickinson and Company
PSX / Phillips 66
XRAY / DENTSPLY SIRONA Inc.
FAST / Fastenal Company
DVA / DaVita Inc.
IVC / Invacare Corp.
NEM / Newmont Corporation
ATVI / Activision Blizzard Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALGN / Align Technology, Inc.
LH / Labcorp Holdings Inc.
IS / ironSource Ltd - Class A
RHI / Robert Half Inc.
COLL / Collegium Pharmaceutical, Inc.
CMA / Comerica Incorporated
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
HOLX / Hologic, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SNV / Synovus Financial Corp.
AFL / Aflac Incorporated
ITW / Illinois Tool Works Inc.
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPCE / Virgin Galactic Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTI / TechnipFMC plc
ADBE / Adobe Inc.
BA / The Boeing Company
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
BURL / Burlington Stores, Inc.
OGS / ONE Gas, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
C / Citigroup Inc. - Corporate Bond/Note
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EG / Everest Group, Ltd.
CET / Central Securities Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AZO / AutoZone, Inc.
FIX / Comfort Systems USA, Inc.
PCH / PotlatchDeltic Corporation
LRCX / Lam Research Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
SON / Sonoco Products Company
C.WSA / Citigroup, Inc.
NXPI / NXP Semiconductors N.V.
SITE / SiteOne Landscape Supply, Inc.
NVRI / Enviri Corporation
CHTR / Charter Communications, Inc.
CME / CME Group Inc.
AXU / Alexco Resource Corp.
KMB / Kimberly-Clark Corporation
LAND / Gladstone Land Corporation
VIVO / Meridian Bioscience Inc.
BKI / Black Knight Inc - Class A
TGTX / TG Therapeutics, Inc.
QRVO / Qorvo, Inc.
LAC / Lithium Americas Corp.
SBNY / Signature Bank
EQR / Equity Residential
UTG / Reaves Utility Income Fund
SV4 / SVB Financial Group
GOOG / Alphabet Inc.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
HSIC / Henry Schein, Inc.
ABB / ABB Ltd. - ADR
FUN / Six Flags Entertainment Corporation
BRK.B / Berkshire Hathaway Inc.
REYN / Reynolds Consumer Products Inc.
FR / First Industrial Realty Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCB / Metropolitan Bank Holding Corp.
ALB / Albemarle Corporation
SPGI / S&P Global Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
GPN / Global Payments Inc.
LITE / Lumentum Holdings Inc.
D / Dominion Energy, Inc.
SNX / TD SYNNEX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BLKB / Blackbaud, Inc.
STE / STERIS plc
CP / Canadian Pacific Kansas City Limited
CNXC / Concentrix Corporation
CBAY / CymaBay Therapeutics, Inc.
ESS / Essex Property Trust, Inc.
FTV / Fortive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ALC / Alcon Inc.
A / Agilent Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CARR / Carrier Global Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIIB / Biogen Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BWA / BorgWarner Inc.
EMN / Eastman Chemical Company
OTEX / Open Text Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PSTX / Poseida Therapeutics, Inc.
COR / Cencora, Inc.
NSA / National Storage Affiliates Trust
DFS / Discover Financial Services
OHI / Omega Healthcare Investors, Inc.
NVT / nVent Electric plc
SYY / Sysco Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
GRC / The Gorman-Rupp Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
RPM / RPM International Inc.
THFF / First Financial Corporation
EVRG / Evergy, Inc.
UTL / Unitil Corporation
GBCI / Glacier Bancorp, Inc.
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LKQ / LKQ Corporation
CLX / The Clorox Company
JNPR / Juniper Networks, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTSH / Cognizant Technology Solutions Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GM / General Motors Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MPC / Marathon Petroleum Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
BSY / Bentley Systems, Incorporated
AAP / Advance Auto Parts, Inc.
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
HUBB / Hubbell Incorporated
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
RY / Royal Bank of Canada
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
JKHY / Jack Henry & Associates, Inc.
ZION / Zions Bancorporation, National Association
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MMS / Maximus, Inc.
TPL / Texas Pacific Land Corporation
AFG / American Financial Group, Inc.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
TYL / Tyler Technologies, Inc.
MSI / Motorola Solutions, Inc.
WTS / Watts Water Technologies, Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
T / AT&T Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NDSN / Nordson Corporation
CINF / Cincinnati Financial Corporation
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIB / CGI Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NWBI / Northwest Bancshares, Inc.
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RS / Reliance, Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
DOW / Dow Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
LMAT / LeMaitre Vascular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
STT / State Street Corporation
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
SBUX / Starbucks Corporation
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
GFF / Griffon Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LCNB / LCNB Corp.
DHI / D.R. Horton, Inc.
FRME / First Merchants Corporation
AES / The AES Corporation
CPT / Camden Property Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EGIO / Edgio, Inc.
RCL / Royal Caribbean Cruises Ltd.
OGN / Organon & Co.
MAA / Mid-America Apartment Communities, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WKHS / Workhorse Group Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OVV / Ovintiv Inc.
BODY / The Beachbody Company, Inc.
PSA / Public Storage
NC / NACCO Industries, Inc.
LMT / Lockheed Martin Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FHB / First Hawaiian, Inc.
ASO / Academy Sports and Outdoors, Inc.
PFG / Principal Financial Group, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMNB / Farmers National Banc Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
DASH / DoorDash, Inc.
FHN / First Horizon Corporation
ULTA / Ulta Beauty, Inc.
RRX / Regal Rexnord Corporation
BFB / Brown-Forman Corp. - Class B
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PARA / Paramount Global
VFC / V.F. Corporation
CBRE / CBRE Group, Inc.
QCOM / QUALCOMM Incorporated
RNR / RenaissanceRe Holdings Ltd.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
FND / Floor & Decor Holdings, Inc.
PXD / Pioneer Natural Resources Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AROW / Arrow Financial Corporation
SNA / Snap-on Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WBD / Warner Bros. Discovery, Inc.
AXS / AXIS Capital Holdings Limited
NTAP / NetApp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ROK / Rockwell Automation, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PCTY / Paylocity Holding Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CSX / CSX Corporation
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SYK / Stryker Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URI / United Rentals, Inc.
CACI / CACI International Inc
OGE / OGE Energy Corp.
WKC / World Kinect Corporation
GAIN / Gladstone Investment Corporation
SBAC / SBA Communications Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
MCK / McKesson Corporation
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
GIS / General Mills, Inc.
ES / Eversource Energy
CRM / Salesforce, Inc.
ECL / Ecolab Inc.