Market Value6,745,926,000
Total Holdings645
File Date2022-11-14
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)
SO / The Southern Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
ON / ON Semiconductor Corporation
CRL / Charles River Laboratories International, Inc.
F / Ford Motor Company
RTX / RTX Corporation
BX / Blackstone Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
ZTS / Zoetis Inc.
LIN / Linde plc
ADSK / Autodesk, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
COP / ConocoPhillips
FDX / FedEx Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
SYF / Synchrony Financial
PLD / Prologis, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
ECL / Ecolab Inc.
SYY / Sysco Corporation
DE / Deere & Company
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCF / First Commonwealth Financial Corporation
ATO / Atmos Energy Corporation
FTNT / Fortinet, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WSM / Williams-Sonoma, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
DGX / Quest Diagnostics Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NXPI / NXP Semiconductors N.V.
BWA / BorgWarner Inc.
AON / Aon plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PSA / Public Storage
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPL / Texas Pacific Land Corporation
GPC / Genuine Parts Company
HUM / Humana Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PCTY / Paylocity Holding Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCNB / LCNB Corp.
K / Kellanova
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
QQQ / Invesco QQQ Trust, Series 1
PYPL / PayPal Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
V / Visa Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
RS / Reliance, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
HPQ / HP Inc.
KEY / KeyCorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WTRG / Essential Utilities, Inc.
MORN / Morningstar, Inc.
ELS / Equity LifeStyle Properties, Inc.
LMAT / LeMaitre Vascular, Inc.
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARCC / Ares Capital Corporation
MMS / Maximus, Inc.
PRU / Prudential Financial, Inc.
WELL / Welltower Inc.
DOV / Dover Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MFC N / Manulife Financial Corporation
OTEX / Open Text Corporation
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
EGP / EastGroup Properties, Inc.
WOR / Worthington Enterprises, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTC / The Toro Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSL / Carlisle Companies Incorporated
FUL / H.B. Fuller Company
LNT / Alliant Energy Corporation
WEC / WEC Energy Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOO / Steven Madden, Ltd.
STAG / STAG Industrial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FE / FirstEnergy Corp.
PEG / Public Service Enterprise Group Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc.
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
GMED / Globus Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EQR / Equity Residential
NVR / NVR, Inc.
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WTS / Watts Water Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AXP / American Express Company
STE / STERIS plc
PARA / Paramount Global
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
NVRI / Enviri Corporation
RIDE / Lordstown Motors Corp. - Class A
AMN / AMN Healthcare Services, Inc.
CBRE / CBRE Group, Inc.
GBCI / Glacier Bancorp, Inc.
WMS / Advanced Drainage Systems, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
VTRS / Viatris Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HPE / Hewlett Packard Enterprise Company
SEIC / SEI Investments Company
CBAY / CymaBay Therapeutics, Inc.
CINF / Cincinnati Financial Corporation
GOOG / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WKHS / Workhorse Group Inc.
CPNG / Coupang, Inc.
BNL / Broadstone Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CMI / Cummins Inc.
APH / Amphenol Corporation
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
MA / Mastercard Incorporated
CTAS / Cintas Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
AVNT / Avient Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
INTC_KZ / Intel Corporation
ADP / Automatic Data Processing, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
CB / Chubb Limited
BLKB / Blackbaud, Inc.
TD / The Toronto-Dominion Bank
CNXC / Concentrix Corporation
OKE / ONEOK, Inc.
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
COLL / Collegium Pharmaceutical, Inc.
AFG / American Financial Group, Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
A / Agilent Technologies, Inc.
KMB / Kimberly-Clark Corporation
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
IVC / Invacare Corp.
ENIA / Enel Americas SA - ADR
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
BURL / Burlington Stores, Inc.
AXU / Alexco Resource Corp.
IS / ironSource Ltd - Class A
OGS / ONE Gas, Inc.
WSO / Watsco, Inc.
ALB / Albemarle Corporation
IDRA / Idera Pharmaceuticals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
LH / Labcorp Holdings Inc.
LEN / Lennar Corporation
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
CTRA / Coterra Energy Inc.
GWW / W.W. Grainger, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
INVH / Invitation Homes Inc.
SRPT / Sarepta Therapeutics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
COLD / Americold Realty Trust, Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
RRX / Regal Rexnord Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
STRM / Streamline Health Solutions, Inc.
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
KHC / The Kraft Heinz Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HI / Hillenbrand, Inc.
EVRG / Evergy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYX / Paychex, Inc.
RNR / RenaissanceRe Holdings Ltd.
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
NRG / NRG Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CARR / Carrier Global Corporation
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
SMMD / iShares Trust - iShares Russell 2500 ETF
THFF / First Financial Corporation
UTL / Unitil Corporation
TFX / Teleflex Incorporated
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NOC / Northrop Grumman Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QCOM / QUALCOMM Incorporated
KN / Knowles Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXR / Extra Space Storage Inc.
ROP / Roper Technologies, Inc.
SJM / The J. M. Smucker Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IFF / International Flavors & Fragrances Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
LFUS / Littelfuse, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RY / Royal Bank of Canada
HY / Hyster-Yale, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IT / Gartner, Inc.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
ADM / Archer-Daniels-Midland Company
CET / Central Securities Corporation
TYL / Tyler Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
HCA / HCA Healthcare, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GILD / Gilead Sciences, Inc.
CCLD / CareCloud, Inc.
SYK / Stryker Corporation
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COR / Cencora, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XYL / Xylem Inc.
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VLO / Valero Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
USPH / U.S. Physical Therapy, Inc.
NWBI / Northwest Bancshares, Inc.
VFC / V.F. Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSX / Phillips 66
DTE / DTE Energy Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MGA / Magna International Inc.
PEP / PepsiCo, Inc.
TY / Tri-Continental Corporation
DCI / Donaldson Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
GFF / Griffon Corporation
UNP / Union Pacific Corporation
AMD / Advanced Micro Devices, Inc.
SHW / The Sherwin-Williams Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TPR / Tapestry, Inc.
ICFI / ICF International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
LNC / Lincoln National Corporation
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
GL / Globe Life Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
FFBC / First Financial Bancorp.
BJ / BJ's Wholesale Club Holdings, Inc.
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
RJF / Raymond James Financial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TFC / Truist Financial Corporation
RPAY / Repay Holdings Corporation
NVT / nVent Electric plc
WEX / WEX Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
LWLG / Lightwave Logic, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HWKN / Hawkins, Inc.
GS / The Goldman Sachs Group, Inc.
CHE / Chemed Corporation
NC / NACCO Industries, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
LANC / Lancaster Colony Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GRC / The Gorman-Rupp Company
FHN / First Horizon Corporation
PANW / Palo Alto Networks, Inc.
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
FAST / Fastenal Company
BDX / Becton, Dickinson and Company
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
AFL / Aflac Incorporated
SPCE / Virgin Galactic Holdings, Inc.
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
DRE / Duke Realty Corporation - Preferred Security
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
SBNY / Signature Bank
UTG / Reaves Utility Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMA / Comerica Incorporated
SV4 / SVB Financial Group
BEN / Franklin Resources, Inc.
LITE / Lumentum Holdings Inc.
FIX / Comfort Systems USA, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
HSIC / Henry Schein, Inc.
CHCT / Community Healthcare Trust Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
CME / CME Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FR / First Industrial Realty Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCB / Metropolitan Bank Holding Corp.
TGTX / TG Therapeutics, Inc.
SPGI / S&P Global Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RHI / Robert Half Inc.
FND / Floor & Decor Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
AZO / AutoZone, Inc.
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GPN / Global Payments Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
GNUS / Genius Brands International Inc
AAP / Advance Auto Parts, Inc.
T / AT&T Inc.
VIVO / Meridian Bioscience Inc.
LAC / Lithium Americas Corp.
FIVN / Five9, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HOLX / Hologic, Inc.
COKE / Coca-Cola Consolidated, Inc.
CTLT / Catalent, Inc.
MAS / Masco Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CPRT / Copart, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
TXN / Texas Instruments Incorporated
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHX / ChampionX Corporation
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
LMT / Lockheed Martin Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FRME / First Merchants Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DHIL / Diamond Hill Investment Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
STZ / Constellation Brands, Inc.
LKQ / LKQ Corporation
OGN / Organon & Co.
REYN / Reynolds Consumer Products Inc.
TMC / TMC the metals company Inc.
LAND / Gladstone Land Corporation
ESS / Essex Property Trust, Inc.
ATVI / Activision Blizzard Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
CVX / Chevron Corporation
MCD / McDonald's Corporation
FHB / First Hawaiian, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FELE / Franklin Electric Co., Inc.
FUN / Six Flags Entertainment Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AROW / Arrow Financial Corporation
EGIO / Edgio, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVY / Avery Dennison Corporation
C.WSA / Citigroup, Inc.
DASH / DoorDash, Inc.
MAA / Mid-America Apartment Communities, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EBAY / eBay Inc.
EG / Everest Group, Ltd.
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
WBD / Warner Bros. Discovery, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ASO / Academy Sports and Outdoors, Inc.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
OTIS / Otis Worldwide Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
BK / The Bank of New York Mellon Corporation
PEBO / Peoples Bancorp Inc.
BMO / Bank of Montreal
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
INTU / Intuit Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NEE / NextEra Energy, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
FTV / Fortive Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
LRCX / Lam Research Corporation
PPG / PPG Industries, Inc.
PXD / Pioneer Natural Resources Company
SON / Sonoco Products Company
SITE / SiteOne Landscape Supply, Inc.
MRO / Marathon Oil Corporation
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
CSX / CSX Corporation
PCH / PotlatchDeltic Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BODY / The Beachbody Company, Inc.
YUMC / Yum China Holdings, Inc.
GLW / Corning Incorporated
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
OGE / OGE Energy Corp.
ALL / The Allstate Corporation
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CLX / The Clorox Company