Market Value9,202,117,138
Total Holdings762
File Date2024-05-09
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)
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
COIN / Coinbase Global, Inc.
DE / Deere & Company
PTC / PTC Inc.
TT / Trane Technologies plc
ITT / ITT Inc.
BAX / Baxter International Inc.
SPGI / S&P Global Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RNR / RenaissanceRe Holdings Ltd.
SBCF / Seacoast Banking Corporation of Florida
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IFF / International Flavors & Fragrances Inc.
RCL / Royal Caribbean Cruises Ltd.
HCA / HCA Healthcare, Inc.
STT / State Street Corporation
ACGL / Arch Capital Group Ltd.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
GAB / The Gabelli Equity Trust Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GILD / Gilead Sciences, Inc.
OPCH / Option Care Health, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
WMS / Advanced Drainage Systems, Inc.
SPNS / Sapiens International Corporation N.V.
IXN / iShares Trust - iShares Global Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRME / First Merchants Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
POR / Portland General Electric Company
DTM / DT Midstream, Inc.
CI / The Cigna Group
FICO / Fair Isaac Corporation
CNI / Canadian National Railway Company
BLKB / Blackbaud, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FBIN / Fortune Brands Innovations, Inc.
PCAR / PACCAR Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
PHM / PulteGroup, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNT / Alliant Energy Corporation
GBCI / Glacier Bancorp, Inc.
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
NGVT / Ingevity Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMP / Ameriprise Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JBL / Jabil Inc.
CB / Chubb Limited
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
TDG / TransDigm Group Incorporated
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CMG / Chipotle Mexican Grill, Inc.
ZBRA / Zebra Technologies Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCI / Crown Castle Inc.
FUL / H.B. Fuller Company
BMY / Bristol-Myers Squibb Company
LFUS / Littelfuse, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EG / Everest Group, Ltd.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
UFPI / UFP Industries, Inc.
DG / Dollar General Corporation
GATX / GATX Corporation
WKC / World Kinect Corporation
ABBV / AbbVie Inc.
WTFC / Wintrust Financial Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SLGN / Silgan Holdings Inc.
TTD / The Trade Desk, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVT / nVent Electric plc
PRCH / Porch Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
ACN / Accenture plc
FOXA / Fox Corporation
CARR / Carrier Global Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WBD / Warner Bros. Discovery, Inc.
WSM / Williams-Sonoma, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
STAG / STAG Industrial, Inc.
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
PCH / PotlatchDeltic Corporation
AMGN / Amgen Inc.
ROK / Rockwell Automation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CR / Crane Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RY / Royal Bank of Canada
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TSCO / Tractor Supply Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LSTR / Landstar System, Inc.
OKE / ONEOK, Inc.
AMAT / Applied Materials, Inc.
IEX / IDEX Corporation
HUM / Humana Inc.
BSX / Boston Scientific Corporation
AME / AMETEK, Inc.
RGEN / Repligen Corporation
ITW / Illinois Tool Works Inc.
SKX / Skechers U.S.A., Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JAZZ / Jazz Pharmaceuticals plc
EMR / Emerson Electric Co.
SRE / Sempra
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYL / Xylem Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AOS / A. O. Smith Corporation
CSX / CSX Corporation
AEP / American Electric Power Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WBS / Webster Financial Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
K / Kellanova
SHOO / Steven Madden, Ltd.
STKL / SunOpta Inc.
AIT / Applied Industrial Technologies, Inc.
ZTS / Zoetis Inc.
MNRO / Monro, Inc.
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
AFG / American Financial Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF
MRVL / Marvell Technology, Inc.
CTRA / Coterra Energy Inc.
MOH / Molina Healthcare, Inc.
GMED / Globus Medical, Inc.
SHOP / Shopify Inc.
THC / Tenet Healthcare Corporation
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
NVR / NVR, Inc.
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
CPNG / Coupang, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GL / Globe Life Inc.
THRM / Gentherm Incorporated
ME / 23andMe Holding Co.
WY / Weyerhaeuser Company
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
O / Realty Income Corporation
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
FSLR / First Solar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TFX / Teleflex Incorporated
ELS / Equity LifeStyle Properties, Inc.
ALL / The Allstate Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
SCHW / The Charles Schwab Corporation
MPC / Marathon Petroleum Corporation
LYB / LyondellBasell Industries N.V.
FCF / First Commonwealth Financial Corporation
XEL / Xcel Energy Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
VAW / Vanguard World Fund - Vanguard Materials ETF
WTW / Willis Towers Watson Public Limited Company
SNA / Snap-on Incorporated
FITB / Fifth Third Bancorp
ODFL / Old Dominion Freight Line, Inc.
COKE / Coca-Cola Consolidated, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
SYK / Stryker Corporation
URI / United Rentals, Inc.
BDX / Becton, Dickinson and Company
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
TPL / Texas Pacific Land Corporation
FHB / First Hawaiian, Inc.
FMNB / Farmers National Banc Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EGIO / Edgio, Inc.
BMO / Bank of Montreal
SP / SP Plus Corporation
NX / Quanex Building Products Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
KRTX / Karuna Therapeutics, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFG / Principal Financial Group, Inc.
MORN / Morningstar, Inc.
BLUE / bluebird bio, Inc.
MCBC / Macatawa Bank Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
ARTNA / Artesian Resources Corporation
PXD / Pioneer Natural Resources Company
AZO / AutoZone, Inc.
YUMC / Yum China Holdings, Inc.
CHRD / Chord Energy Corporation
FUN / Six Flags Entertainment Corporation
MLECW / Moolec Science SA - Equity Warrant
SILV / SilverCrest Metals Inc.
CHCT / Community Healthcare Trust Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EMN / Eastman Chemical Company
PVH / PVH Corp.
LMAT / LeMaitre Vascular, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
STLD / Steel Dynamics, Inc.
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
MCO / Moody's Corporation
ADBE / Adobe Inc.
CCLD / CareCloud, Inc.
FELE / Franklin Electric Co., Inc.
AYI / Acuity Inc.
PSX / Phillips 66
MCK / McKesson Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CPRT / Copart, Inc.
NUE / Nucor Corporation
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLXS / Plexus Corp.
HBNC / Horizon Bancorp, Inc.
ODC / Oil-Dri Corporation of America
PNW / Pinnacle West Capital Corporation
CPK / Chesapeake Utilities Corporation
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
MMS / Maximus, Inc.
MOD / Modine Manufacturing Company
EVH / Evolent Health, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
GTLS / Chart Industries, Inc.
ARCB / ArcBest Corporation
HBB / Hamilton Beach Brands Holding Company
RJF / Raymond James Financial, Inc.
WKHS / Workhorse Group Inc.
SWKS / Skyworks Solutions, Inc.
DNMR / Danimer Scientific, Inc.
JJSF / J&J Snack Foods Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MUR / Murphy Oil Corporation
CET / Central Securities Corporation
ULTA / Ulta Beauty, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CTSO / Cytosorbents Corporation
PSTX / Poseida Therapeutics, Inc.
NSA / National Storage Affiliates Trust
EGP / EastGroup Properties, Inc.
HI / Hillenbrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WULF / TeraWulf Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MCD / McDonald's Corporation
CLF / Cleveland-Cliffs Inc.
ASO / Academy Sports and Outdoors, Inc.
HRI / Herc Holdings Inc.
SSB / SouthState Bank Corporation
ALC / Alcon Inc.
PII / Polaris Inc.
STE / STERIS plc
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
REVG / REV Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
RRX / Regal Rexnord Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KBR / KBR, Inc.
DD / DuPont de Nemours, Inc.
GD / General Dynamics Corporation
APH / Amphenol Corporation
XRAY / DENTSPLY SIRONA Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CNM / Core & Main, Inc.
GHC / Graham Holdings Company
MOS / The Mosaic Company
COTY / Coty Inc.
NTAP / NetApp, Inc.
AAPL / Apple Inc.
TRV / The Travelers Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BECN / Beacon Roofing Supply, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DHIL / Diamond Hill Investment Group, Inc.
A / Agilent Technologies, Inc.
EVRG / Evergy, Inc.
LW / Lamb Weston Holdings, Inc.
ALTM / Arcadium Lithium plc
SXI / Standex International Corporation
TGT / Target Corporation
NYT / The New York Times Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEBO / Peoples Bancorp Inc.
U / Unity Software Inc.
BLDR / Builders FirstSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CDW / CDW Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
POOL / Pool Corporation
HWKN / Hawkins, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OMC / Omnicom Group Inc.
SO / The Southern Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
DIS / The Walt Disney Company
MS / Morgan Stanley
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
FANG / Diamondback Energy, Inc.
F / Ford Motor Company
RTX / RTX Corporation
MFC N / Manulife Financial Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BMRA / Biomerica, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
DT / Dynatrace, Inc.
XOM / Exxon Mobil Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
V / Visa Inc.
EQIX / Equinix, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AIZ / Assurant, Inc.
LCNB / LCNB Corp.
RS / Reliance, Inc.
UHS / Universal Health Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ADI / Analog Devices, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
KEY / KeyCorp
DOX / Amdocs Limited
DVA / DaVita Inc.
ZION / Zions Bancorporation, National Association
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
MRK / Merck & Co., Inc.
TYL / Tyler Technologies, Inc.
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
MU / Micron Technology, Inc.
LIN / Linde plc
AXP / American Express Company
GE / General Electric Company
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
APOG / Apogee Enterprises, Inc.
COR / Cencora, Inc.
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
ETN / Eaton Corporation plc
STZ / Constellation Brands, Inc.
PLD / Prologis, Inc.
CXT / Crane NXT, Co.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CL / Colgate-Palmolive Company
JLL / Jones Lang LaSalle Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
BDC / Belden Inc.
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KN / Knowles Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
UTL / Unitil Corporation
VMI / Valmont Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CACI / CACI International Inc
ROP / Roper Technologies, Inc.
RPM / RPM International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TXRH / Texas Roadhouse, Inc.
LKQ / LKQ Corporation
FIX / Comfort Systems USA, Inc.
EXPD / Expeditors International of Washington, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNP / CenterPoint Energy, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CAT / Caterpillar Inc.
LDOS / Leidos Holdings, Inc.
CHX / ChampionX Corporation
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
IRM / Iron Mountain Incorporated
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARCC / Ares Capital Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHDN / Churchill Downs Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
IWC / iShares Trust - iShares Micro-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EA / Electronic Arts Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
EFX / Equifax Inc.
NDAQ / Nasdaq, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
HY / Hyster-Yale, Inc.
NLY / Annaly Capital Management, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
OTEX / Open Text Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
GFF / Griffon Corporation
PKG / Packaging Corporation of America
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
PCTY / Paylocity Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
OTIS / Otis Worldwide Corporation
AWI / Armstrong World Industries, Inc.
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
GEHC / GE HealthCare Technologies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
G / Genpact Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HUBB / Hubbell Incorporated
DCI / Donaldson Company, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAVA / CAVA Group, Inc.
VLO / Valero Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIB / CGI Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
NWBI / Northwest Bancshares, Inc.
LANC / Lancaster Colony Corporation
NDSN / Nordson Corporation
MSI / Motorola Solutions, Inc.
ICFI / ICF International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
TRI / Thomson Reuters Corporation
IT / Gartner, Inc.
AROW / Arrow Financial Corporation
CPT / Camden Property Trust
ISRG / Intuitive Surgical, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CHE / Chemed Corporation
RUSHA / Rush Enterprises, Inc.
WFC / Wells Fargo & Company
WEX / WEX Inc.
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
RL / Ralph Lauren Corporation
WTRG / Essential Utilities, Inc.
PANW / Palo Alto Networks, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LHX / L3Harris Technologies, Inc.
TFC / Truist Financial Corporation
SEIC / SEI Investments Company
DRI / Darden Restaurants, Inc.
FFBC / First Financial Bancorp.
COST / Costco Wholesale Corporation
SYF / Synchrony Financial
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FHN / First Horizon Corporation
RPAY / Repay Holdings Corporation
MEDP / Medpace Holdings, Inc.
HAL / Halliburton Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BKNG / Booking Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNL / Broadstone Net Lease, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NC / NACCO Industries, Inc.
GRC / The Gorman-Rupp Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
INTC_KZ / Intel Corporation
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
SPXC / SPX Technologies, Inc.
MCB / Metropolitan Bank Holding Corp.
RHI / Robert Half Inc.
JNPR / Juniper Networks, Inc.
CRS / Carpenter Technology Corporation
GPN / Global Payments Inc.
WTS / Watts Water Technologies, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WSO / Watsco, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LEN / Lennar Corporation
DLTR / Dollar Tree, Inc.
LRCX / Lam Research Corporation
COLL / Collegium Pharmaceutical, Inc.
ARRY / Array Technologies, Inc.
TMC / TMC the metals company Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
SITE / SiteOne Landscape Supply, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
OHI / Omega Healthcare Investors, Inc.
BBY / Best Buy Co., Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPG / Simon Property Group, Inc.
EL / The Estée Lauder Companies Inc.
UTHR / United Therapeutics Corporation
USPH / U.S. Physical Therapy, Inc.
PGR / The Progressive Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OGE / OGE Energy Corp.
FTV / Fortive Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MLEC / Moolec Science SA
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NBHC / National Bank Holdings Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TY / Tri-Continental Corporation
VLTO / Veralto Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MGA / Magna International Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
INDI / indie Semiconductor, Inc.
OVV / Ovintiv Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
SWX / Southwest Gas Holdings, Inc.
GAIN / Gladstone Investment Corporation
RSG / Republic Services, Inc.
FFIV / F5, Inc.
MRCY / Mercury Systems, Inc.
NKE / NIKE, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IBIT / iShares Bitcoin Trust ETF
MMC / Marsh & McLennan Companies, Inc.
LPX / Louisiana-Pacific Corporation
SUM / Summit Materials, Inc.
ESI / Element Solutions Inc
VVV / Valvoline Inc.
MGNI / Magnite, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
EIX / Edison International
GS / The Goldman Sachs Group, Inc.
MTDR / Matador Resources Company
SEAT / Vivid Seats Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPOK / Spok Holdings, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CPAY / Corpay, Inc.
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.