Market Value7,327,148,287
Total Holdings659
File Date2023-02-14
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)
DAVE / Dave Inc.
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
DVA / DaVita Inc.
SHOP / Shopify Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
GNUS / Genius Brands International Inc
LOW / Lowe's Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
PEBO / Peoples Bancorp Inc.
WMB / The Williams Companies, Inc.
DHI / D.R. Horton, Inc.
ICFI / ICF International, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELV / Elevance Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CI / The Cigna Group
TXN / Texas Instruments Incorporated
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
PH / Parker-Hannifin Corporation
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
UPS / United Parcel Service, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
META / Meta Platforms, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CB / Chubb Limited
LKQ / LKQ Corporation
HSY / The Hershey Company
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
AAPL / Apple Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
BX / Blackstone Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
DOW / Dow Inc.
FUL / H.B. Fuller Company
WEC / WEC Energy Group, Inc.
O / Realty Income Corporation
NOW / ServiceNow, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
F / Ford Motor Company
RTX / RTX Corporation
SHOO / Steven Madden, Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
POOL / Pool Corporation
V / Visa Inc.
MS / Morgan Stanley
KO / The Coca-Cola Company
MDT / Medtronic plc
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
LLY / Eli Lilly and Company
RPAY / Repay Holdings Corporation
IBM / International Business Machines Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AAP / Advance Auto Parts, Inc.
MCD / McDonald's Corporation
FCF / First Commonwealth Financial Corporation
KR / The Kroger Co.
ORCL / Oracle Corporation
QQQ_KZ / Invesco QQQ Trust, Series 1
CAG / Conagra Brands, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
STAG / STAG Industrial, Inc.
QCOM / QUALCOMM Incorporated
COLD / Americold Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
RS / Reliance, Inc.
ADSK / Autodesk, Inc.
HPQ / HP Inc.
WSO / Watsco, Inc.
DAL / Delta Air Lines, Inc.
GIS / General Mills, Inc.
USB / U.S. Bancorp
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
NVR / NVR, Inc.
AWK / American Water Works Company, Inc.
LSTR / Landstar System, Inc.
CSCO / Cisco Systems, Inc.
LIN / Linde plc
ELS / Equity LifeStyle Properties, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
AMT / American Tower Corporation
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
BSY / Bentley Systems, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
SYF / Synchrony Financial
PLD / Prologis, Inc.
NI / NiSource Inc.
DE / Deere & Company
LH / Labcorp Holdings Inc.
CARR / Carrier Global Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLKB / Blackbaud, Inc.
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
SPGI / S&P Global Inc.
ECL / Ecolab Inc.
EXC / Exelon Corporation
RF / Regions Financial Corporation
FTNT / Fortinet, Inc.
BDX / Becton, Dickinson and Company
LAD / Lithia Motors, Inc.
GMED / Globus Medical, Inc.
FIS / Fidelity National Information Services, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
EQT / EQT Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
ADBE / Adobe Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STLD / Steel Dynamics, Inc.
LUV / Southwest Airlines Co.
WSM / Williams-Sonoma, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
FBIN / Fortune Brands Innovations, Inc.
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
NVRI / Enviri Corporation
SNV / Synovus Financial Corp.
ALL / The Allstate Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
MRNA / Moderna, Inc.
LITE / Lumentum Holdings Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
MO / Altria Group, Inc.
AOS / A. O. Smith Corporation
XYL / Xylem Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
K / Kellanova
FE / FirstEnergy Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CTRA / Coterra Energy Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAA / Mid-America Apartment Communities, Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FITB / Fifth Third Bancorp
GLOB / Globant S.A.
GOOG / Alphabet Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SYK / Stryker Corporation
VTRS / Viatris Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
APH / Amphenol Corporation
IDRA / Idera Pharmaceuticals, Inc.
MCHP / Microchip Technology Incorporated
BIIB / Biogen Inc.
EW / Edwards Lifesciences Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MORN / Morningstar, Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
LMAT / LeMaitre Vascular, Inc.
WKHS / Workhorse Group Inc.
FELE / Franklin Electric Co., Inc.
NNN / NNN REIT, Inc.
IS / ironSource Ltd - Class A
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVNT / Avient Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SV4 / SVB Financial Group
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
GD / General Dynamics Corporation
PSX / Phillips 66
MCK / McKesson Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ES / Eversource Energy
NUE / Nucor Corporation
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
MRVL / Marvell Technology, Inc.
MMS / Maximus, Inc.
ORLY / O'Reilly Automotive, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVC / Invacare Corp.
EGP / EastGroup Properties, Inc.
AMD / Advanced Micro Devices, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DD / DuPont de Nemours, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TSN / Tyson Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIVN / Five9, Inc.
CRM / Salesforce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FMNB / Farmers National Banc Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BFB / Brown-Forman Corp. - Class B
PSA / Public Storage
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRL / Charles River Laboratories International, Inc.
AIT / Applied Industrial Technologies, Inc.
GLW / Corning Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ROP / Roper Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
WAT / Waters Corporation
ASO / Academy Sports and Outdoors, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
THFF / First Financial Corporation
GM / General Motors Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UTL / Unitil Corporation
RPM / RPM International Inc.
ARCC / Ares Capital Corporation
NRG / NRG Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NLY / Annaly Capital Management, Inc.
KN / Knowles Corporation
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EXPD / Expeditors International of Washington, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
OEF / iShares Trust - iShares S&P 100 ETF
LDOS / Leidos Holdings, Inc.
EXR / Extra Space Storage Inc.
CLNE / Clean Energy Fuels Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLR / Digital Realty Trust, Inc.
WEN / The Wendy's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADM / Archer-Daniels-Midland Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TPR / Tapestry, Inc.
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
MEDP / Medpace Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WM / Waste Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KEY / KeyCorp
MRK / Merck & Co., Inc.
SPG / Simon Property Group, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GRC / The Gorman-Rupp Company
NSC / Norfolk Southern Corporation
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AROW / Arrow Financial Corporation
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DCI / Donaldson Company, Inc.
PCTY / Paylocity Holding Corporation
EFX / Equifax Inc.
TPL / Texas Pacific Land Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
FFBC / First Financial Bancorp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IT / Gartner, Inc.
HUBB / Hubbell Incorporated
LWLG / Lightwave Logic, Inc.
CPRT / Copart, Inc.
SPNS / Sapiens International Corporation N.V.
CTAS / Cintas Corporation
FND / Floor & Decor Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEP / PepsiCo, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MTB / M&T Bank Corporation
CNI / Canadian National Railway Company
MFC N / Manulife Financial Corporation
VLO / Valero Energy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEIC / SEI Investments Company
ACN / Accenture plc
GIB / CGI Inc.
DOX / Amdocs Limited
SLB / Schlumberger Limited
CPT / Camden Property Trust
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WEX / WEX Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
HWKN / Hawkins, Inc.
RJF / Raymond James Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DRI / Darden Restaurants, Inc.
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HES / Hess Corporation
APD / Air Products and Chemicals, Inc.
OGE / OGE Energy Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
BKI / Black Knight Inc - Class A
EVRG / Evergy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
RY / Royal Bank of Canada
INTC_KZ / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LFUS / Littelfuse, Inc.
CET / Central Securities Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
WELL / Welltower Inc.
NYT / The New York Times Company
SYY / Sysco Corporation
WTRG / Essential Utilities, Inc.
LYB / LyondellBasell Industries N.V.
RIDE / Lordstown Motors Corp. - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CBRE / CBRE Group, Inc.
CCLD / CareCloud, Inc.
NVDA / NVIDIA Corporation
CMA / Comerica Incorporated
MRO / Marathon Oil Corporation
SBAC / SBA Communications Corporation
TMC / TMC the metals company Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GPC / Genuine Parts Company
IFF / International Flavors & Fragrances Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
GAIN / Gladstone Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TFX / Teleflex Incorporated
ULTA / Ulta Beauty, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GL / Globe Life Inc.
STX / Seagate Technology Holdings plc
PFG / Principal Financial Group, Inc.
AIZ / Assurant, Inc.
COST / Costco Wholesale Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
CBAY / CymaBay Therapeutics, Inc.
D / Dominion Energy, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
MCB / Metropolitan Bank Holding Corp.
FR / First Industrial Realty Trust, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALB / Albemarle Corporation
TGTX / TG Therapeutics, Inc.
PAYX / Paychex, Inc.
AES / The AES Corporation
EG / Everest Group, Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
LULU / lululemon athletica inc.
OTEX / Open Text Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
HSIC / Henry Schein, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BKNG / Booking Holdings Inc.
SNBR / Sleep Number Corporation
ZIMV / ZimVie Inc.
CTSH / Cognizant Technology Solutions Corporation
REYN / Reynolds Consumer Products Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VIVO / Meridian Bioscience Inc.
TTC / The Toro Company
ILCV / iShares Trust - iShares Morningstar Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RNR / RenaissanceRe Holdings Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SJM / The J. M. Smucker Company
SRPT / Sarepta Therapeutics, Inc.
FTV / Fortive Corporation
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NXPI / NXP Semiconductors N.V.
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
PSTX / Poseida Therapeutics, Inc.
WTS / Watts Water Technologies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LNC / Lincoln National Corporation
NSA / National Storage Affiliates Trust
COR / Cencora, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NDSN / Nordson Corporation
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LANC / Lancaster Colony Corporation
SBNY / Signature Bank
PARA / Paramount Global
DVN / Devon Energy Corporation
CP / Canadian Pacific Kansas City Limited
USPH / U.S. Physical Therapy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GFF / Griffon Corporation
LCNB / LCNB Corp.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RHI / Robert Half Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LEN / Lennar Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PCH / PotlatchDeltic Corporation
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SON / Sonoco Products Company
SMMD / iShares Trust - iShares Russell 2500 ETF
CVX / Chevron Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
EMN / Eastman Chemical Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SITE / SiteOne Landscape Supply, Inc.
CNXC / Concentrix Corporation
EQR / Equity Residential
MNST / Monster Beverage Corporation
UFPI / UFP Industries, Inc.
PWR / Quanta Services, Inc.
CTLT / Catalent, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RRX / Regal Rexnord Corporation
BODY / The Beachbody Company, Inc.
OGN / Organon & Co.
TY / Tri-Continental Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMS / Advanced Drainage Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FRME / First Merchants Corporation
CME / CME Group Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
HOLX / Hologic, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NDAQ / Nasdaq, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DASH / DoorDash, Inc.
FHB / First Hawaiian, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DHIL / Diamond Hill Investment Group, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
VFC / V.F. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
U / Unity Software Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KMB / Kimberly-Clark Corporation
FUN / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
EGIO / Edgio, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHCT / Community Healthcare Trust Incorporated
COLL / Collegium Pharmaceutical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NVT / nVent Electric plc
NC / NACCO Industries, Inc.
TROW / T. Rowe Price Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXN / iShares Trust - iShares Global Tech ETF
GPN / Global Payments Inc.
BA / The Boeing Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BMO / Bank of Montreal
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
LAND / Gladstone Land Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNA / Snap-on Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
GILD / Gilead Sciences, Inc.
WTW / Willis Towers Watson Public Limited Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
WBA / Walgreens Boots Alliance, Inc.
WKC / World Kinect Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CLX / The Clorox Company