Market Value7,532,499,081
Total Holdings660
File Date2023-05-15
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)
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
O / Realty Income Corporation
CPNG / Coupang, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
HSY / The Hershey Company
AVY / Avery Dennison Corporation
UFPI / UFP Industries, Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
KLAC / KLA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AROW / Arrow Financial Corporation
CPT / Camden Property Trust
GNUS / Genius Brands International Inc
TPR / Tapestry, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
FUN / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
HBAN / Huntington Bancshares Incorporated
CNP / CenterPoint Energy, Inc.
EMN / Eastman Chemical Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHCT / Community Healthcare Trust Incorporated
GBCI / Glacier Bancorp, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
FCF / First Commonwealth Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
UHS / Universal Health Services, Inc.
CI / The Cigna Group
AB / AllianceBernstein Holding L.P. - Limited Partnership
KHC / The Kraft Heinz Company
HIG / The Hartford Insurance Group, Inc.
CHE / Chemed Corporation
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
SHOO / Steven Madden, Ltd.
APH / Amphenol Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
VVV / Valvoline Inc.
WOR / Worthington Enterprises, Inc.
SWKS / Skyworks Solutions, Inc.
MRO / Marathon Oil Corporation
TMC / TMC the metals company Inc.
SILV / SilverCrest Metals Inc.
XEL / Xcel Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CAG / Conagra Brands, Inc.
AIT / Applied Industrial Technologies, Inc.
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CCI / Crown Castle Inc.
MKC / McCormick & Company, Incorporated
BMY / Bristol-Myers Squibb Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BDX / Becton, Dickinson and Company
ELS / Equity LifeStyle Properties, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVR / NVR, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
RIDE / Lordstown Motors Corp. - Class A
PFE / Pfizer Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
SO / The Southern Company
CBRE / CBRE Group, Inc.
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
CMCSA / Comcast Corporation
NOW / ServiceNow, Inc.
F / Ford Motor Company
ON / ON Semiconductor Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
FUL / H.B. Fuller Company
CDW / CDW Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SON / Sonoco Products Company
V / Visa Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
KO / The Coca-Cola Company
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BRK.A / Berkshire Hathaway Inc.
EQIX / Equinix, Inc.
BAC / Bank of America Corporation
LAC / Lithium Americas Corp.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
QQQ_KZ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RS / Reliance, Inc.
MRNA / Moderna, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
EBAY / eBay Inc.
CVS / CVS Health Corporation
KEY / KeyCorp
DOX / Amdocs Limited
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
ADSK / Autodesk, Inc.
LIN / Linde plc
MMM / 3M Company
USB / U.S. Bancorp
LSTR / Landstar System, Inc.
AXP / American Express Company
TD / The Toronto-Dominion Bank
SAP / SAP SE - Depositary Receipt (Common Stock)
CLX / The Clorox Company
COR / Cencora, Inc.
ETN / Eaton Corporation plc
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
QSR / Restaurant Brands International Inc.
CF / CF Industries Holdings, Inc.
ECL / Ecolab Inc.
SYF / Synchrony Financial
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
FTNT / Fortinet, Inc.
DE / Deere & Company
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
FIS / Fidelity National Information Services, Inc.
WSO / Watsco, Inc.
GMED / Globus Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LH / Labcorp Holdings Inc.
IDRA / Idera Pharmaceuticals, Inc.
IVC / Invacare Corp.
TSN / Tyson Foods, Inc.
NRG / NRG Energy, Inc.
WSM / Williams-Sonoma, Inc.
BKI / Black Knight Inc - Class A
TGTX / TG Therapeutics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PWR / Quanta Services, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
AMGN / Amgen Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
SPG / Simon Property Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
RGEN / Repligen Corporation
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
AON / Aon plc
AEP / American Electric Power Company, Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ZTS / Zoetis Inc.
EGIO / Edgio, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WAT / Waters Corporation
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSIC / Henry Schein, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WELL / Welltower Inc.
FTV / Fortive Corporation
STT / State Street Corporation
FRME / First Merchants Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLKB / Blackbaud, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CCLD / CareCloud, Inc.
DOV / Dover Corporation
SBNY / Signature Bank
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
PEG / Public Service Enterprise Group Incorporated
PNW / Pinnacle West Capital Corporation
SBAC / SBA Communications Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
EFX / Equifax Inc.
WTW / Willis Towers Watson Public Limited Company
LITE / Lumentum Holdings Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
DAVE / Dave Inc.
CMA / Comerica Incorporated
LAD / Lithia Motors, Inc.
FAST / Fastenal Company
MORN / Morningstar, Inc.
LMAT / LeMaitre Vascular, Inc.
YUMC / Yum China Holdings, Inc.
ESS / Essex Property Trust, Inc.
OGE / OGE Energy Corp.
NNN / NNN REIT, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ES / Eversource Energy
ATVI / Activision Blizzard Inc
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
MCK / McKesson Corporation
LAND / Gladstone Land Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MKTX / MarketAxess Holdings Inc.
EGP / EastGroup Properties, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMCI / Super Micro Computer, Inc.
GOOG / Alphabet Inc.
MEDP / Medpace Holdings, Inc.
WKHS / Workhorse Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
UTG / Reaves Utility Income Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MCB / Metropolitan Bank Holding Corp.
FR / First Industrial Realty Trust, Inc.
VIVO / Meridian Bioscience Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLB / Schlumberger Limited
INTC_KZ / Intel Corporation
SNV / Synovus Financial Corp.
ADBE / Adobe Inc.
AMN / AMN Healthcare Services, Inc.
EVRG / Evergy, Inc.
MSFT / Microsoft Corporation
TFC / Truist Financial Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RNR / RenaissanceRe Holdings Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHX / ChampionX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LFUS / Littelfuse, Inc.
NDAQ / Nasdaq, Inc.
TFX / Teleflex Incorporated
PAYX / Paychex, Inc.
GM / General Motors Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WTS / Watts Water Technologies, Inc.
VFC / V.F. Corporation
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
IXP / iShares Trust - iShares Global Comm Services ETF
BFB / Brown-Forman Corp. - Class B
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LDOS / Leidos Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLNE / Clean Energy Fuels Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MFC N / Manulife Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MAS / Masco Corporation
GILD / Gilead Sciences, Inc.
OTEX / Open Text Corporation
TPL / Texas Pacific Land Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BKNG / Booking Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAX / Baxter International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LCNB / LCNB Corp.
DG / Dollar General Corporation
AXS / AXIS Capital Holdings Limited
CINF / Cincinnati Financial Corporation
HCA / HCA Healthcare, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ICFI / ICF International, Inc.
WM / Waste Management, Inc.
BNL / Broadstone Net Lease, Inc.
PCTY / Paylocity Holding Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
SPNS / Sapiens International Corporation N.V.
FI / Fiserv, Inc.
PEBO / Peoples Bancorp Inc.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTRS / Viatris Inc.
UNP / Union Pacific Corporation
GL / Globe Life Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GFF / Griffon Corporation
GIB / CGI Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DTM / DT Midstream, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
POR / Portland General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
AFG / American Financial Group, Inc.
PG / The Procter & Gamble Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SEIC / SEI Investments Company
DCI / Donaldson Company, Inc.
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHD / Church & Dwight Co., Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HES / Hess Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
RPAY / Repay Holdings Corporation
FFBC / First Financial Bancorp.
ISRG / Intuitive Surgical, Inc.
LHX / L3Harris Technologies, Inc.
NDSN / Nordson Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVT / nVent Electric plc
DRI / Darden Restaurants, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NC / NACCO Industries, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
LANC / Lancaster Colony Corporation
GRC / The Gorman-Rupp Company
PANW / Palo Alto Networks, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
CME / CME Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
EQR / Equity Residential
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NLY / Annaly Capital Management, Inc.
STX / Seagate Technology Holdings plc
ROOT / Root, Inc.
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
TYL / Tyler Technologies, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CP / Canadian Pacific Kansas City Limited
CNXC / Concentrix Corporation
CBAY / CymaBay Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
JNPR / Juniper Networks, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
A / Agilent Technologies, Inc.
GPC / Genuine Parts Company
GAB / The Gabelli Equity Trust Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MAA / Mid-America Apartment Communities, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PSTX / Poseida Therapeutics, Inc.
MGA / Magna International Inc.
TY / Tri-Continental Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
NWBI / Northwest Bancshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
HOLX / Hologic, Inc.
GPN / Global Payments Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLW / Corning Incorporated
U / Unity Software Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UPS / United Parcel Service, Inc.
PGR / The Progressive Corporation
UTL / Unitil Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJM / The J. M. Smucker Company
CRM / Salesforce, Inc.
CARR / Carrier Global Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
ASO / Academy Sports and Outdoors, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DHIL / Diamond Hill Investment Group, Inc.
ALC / Alcon Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSA / Public Storage
NYT / The New York Times Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PEP / PepsiCo, Inc.
BWA / BorgWarner Inc.
CPRT / Copart, Inc.
GIS / General Mills, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BR / Broadridge Financial Solutions, Inc.
CNI / Canadian National Railway Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
WEX / WEX Inc.
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IR / Ingersoll Rand Inc.
KN / Knowles Corporation
DVN / Devon Energy Corporation
DAL / Delta Air Lines, Inc.
THFF / First Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AZO / AutoZone, Inc.
HUBB / Hubbell Incorporated
RHI / Robert Half Inc.
COLL / Collegium Pharmaceutical, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CAT / Caterpillar Inc.
FIX / Comfort Systems USA, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ULTA / Ulta Beauty, Inc.
PCH / PotlatchDeltic Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
SITE / SiteOne Landscape Supply, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ZION / Zions Bancorporation, National Association
LW / Lamb Weston Holdings, Inc.
STE / STERIS plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BODY / The Beachbody Company, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
RETA / Reata Pharmaceuticals Inc - Class A
NVRI / Enviri Corporation
COKE / Coca-Cola Consolidated, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTC / The Toro Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMS / Maximus, Inc.
WTFC / Wintrust Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ODFL / Old Dominion Freight Line, Inc.
BMO / Bank of Montreal
DASH / DoorDash, Inc.
USPH / U.S. Physical Therapy, Inc.
FHB / First Hawaiian, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CET / Central Securities Corporation
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FMNB / Farmers National Banc Corp.
OGN / Organon & Co.
REYN / Reynolds Consumer Products Inc.
PARA / Paramount Global
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WKC / World Kinect Corporation
HWKN / Hawkins, Inc.
EG / Everest Group, Ltd.
ALB / Albemarle Corporation
MCD / McDonald's Corporation
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HPQ / HP Inc.
GE / General Electric Company
EXR / Extra Space Storage Inc.
RBLX / Roblox Corporation
C.WSA / Citigroup, Inc.
SNA / Snap-on Incorporated
FND / Floor & Decor Holdings, Inc.
AMAT / Applied Materials, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
OVV / Ovintiv Inc.
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
VGFC.Q / The Very Good Food Company Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
SRPT / Sarepta Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust