Market Value9,493,330,410
Total Holdings765
File Date2024-08-08
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)
WY / Weyerhaeuser Company
DOW / Dow Inc.
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
CLX / The Clorox Company
HRI / Herc Holdings Inc.
ITT / ITT Inc.
GBCI / Glacier Bancorp, Inc.
LAAC / Lithium Argentina AG
AVY / Avery Dennison Corporation
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
STE / STERIS plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LFUS / Littelfuse, Inc.
FFBC / First Financial Bancorp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
OTEX / Open Text Corporation
RPM / RPM International Inc.
PGR / The Progressive Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DRI / Darden Restaurants, Inc.
AIT / Applied Industrial Technologies, Inc.
WKC / World Kinect Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
HUBB / Hubbell Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VLO / Valero Energy Corporation
VTRS / Viatris Inc.
AROW / Arrow Financial Corporation
UTHR / United Therapeutics Corporation
GL / Globe Life Inc.
IT / Gartner, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIB / CGI Inc.
PRCH / Porch Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LWLG / Lightwave Logic, Inc.
FI / Fiserv, Inc.
NDAQ / Nasdaq, Inc.
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIX / Comfort Systems USA, Inc.
CB / Chubb Limited
HSY / The Hershey Company
DD / DuPont de Nemours, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CNM / Core & Main, Inc.
EA / Electronic Arts Inc.
ORLY / O'Reilly Automotive, Inc.
GHC / Graham Holdings Company
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
J / Jacobs Solutions Inc.
LH / Labcorp Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
SEAT / Vivid Seats Inc.
PLXS / Plexus Corp.
BG / Bunge Global SA
JBSS / John B. Sanfilippo & Son, Inc.
ULTA / Ulta Beauty, Inc.
VVV / Valvoline Inc.
DNMR / Danimer Scientific, Inc.
COLL / Collegium Pharmaceutical, Inc.
SPOK / Spok Holdings, Inc.
MUR / Murphy Oil Corporation
OKE / ONEOK, Inc.
CPK / Chesapeake Utilities Corporation
CAVA / CAVA Group, Inc.
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
UNH / UnitedHealth Group Incorporated
CPAY / Corpay, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ZION / Zions Bancorporation, National Association
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
CPNG / Coupang, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TY / Tri-Continental Corporation
HD / The Home Depot, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
FBTC / Fidelity Wise Origin Bitcoin Fund
MPC / Marathon Petroleum Corporation
DHR / Danaher Corporation
DIS / The Walt Disney Company
MFC N / Manulife Financial Corporation
F / Ford Motor Company
MA / Mastercard Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
SO / The Southern Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
OMC / Omnicom Group Inc.
NX / Quanex Building Products Corporation
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
STKL / SunOpta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CINF / Cincinnati Financial Corporation
CMCSA / Comcast Corporation
SRPT / Sarepta Therapeutics, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group
RTX / RTX Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
JNJ / Johnson & Johnson
KN / Knowles Corporation
SILV / SilverCrest Metals Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
LYB / LyondellBasell Industries N.V.
GAIN / Gladstone Investment Corporation
CXT / Crane NXT, Co.
ME / 23andMe Holding Co.
SH / ProShares Trust - ProShares Short S&P500
JJSF / J&J Snack Foods Corp.
ARCB / ArcBest Corporation
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ODC / Oil-Dri Corporation of America
TMC / TMC the metals company Inc.
CHCT / Community Healthcare Trust Incorporated
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BRK.A / Berkshire Hathaway Inc.
JKHY / Jack Henry & Associates, Inc.
XEL / Xcel Energy Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PTC / PTC Inc.
BAX / Baxter International Inc.
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
MDT / Medtronic plc
GNRC / Generac Holdings Inc.
PPG / PPG Industries, Inc.
EG / Everest Group, Ltd.
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GWW / W.W. Grainger, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UHS / Universal Health Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
CCI / Crown Castle Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AME / AMETEK, Inc.
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
KR / The Kroger Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
V / Visa Inc.
DVA / DaVita Inc.
EQIX / Equinix, Inc.
CVLT / Commvault Systems, Inc.
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
WBS / Webster Financial Corporation
YUM / Yum! Brands, Inc.
CPRT / Copart, Inc.
PAYX / Paychex, Inc.
WMT / Walmart Inc.
TXT / Textron Inc.
MET / MetLife, Inc.
APOG / Apogee Enterprises, Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
URI / United Rentals, Inc.
WOR / Worthington Enterprises, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MOS / The Mosaic Company
ADM / Archer-Daniels-Midland Company
WULF / TeraWulf Inc.
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AWK / American Water Works Company, Inc.
HON / Honeywell International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
A / Agilent Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
CTSO / Cytosorbents Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWBC / East West Bancorp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SSB / SouthState Bank Corporation
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
FOUR / Shift4 Payments, Inc.
AWI / Armstrong World Industries, Inc.
PSTX / Poseida Therapeutics, Inc.
AFG / American Financial Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NGVT / Ingevity Corporation
SKX / Skechers U.S.A., Inc.
OPCH / Option Care Health, Inc.
FRME / First Merchants Corporation
WFC / Wells Fargo & Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CHDN / Churchill Downs Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RL / Ralph Lauren Corporation
ELS / Equity LifeStyle Properties, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
RS / Reliance, Inc.
WEX / WEX Inc.
KEY / KeyCorp
SPG / Simon Property Group, Inc.
DOX / Amdocs Limited
LYTS / LSI Industries Inc.
DTE / DTE Energy Company
NVR / NVR, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LIN / Linde plc
MMM / 3M Company
LMT / Lockheed Martin Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
NFLX / Netflix, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
FCF / First Commonwealth Financial Corporation
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
SAP / SAP SE - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
FDX / FedEx Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSY / Bentley Systems, Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TXRH / Texas Roadhouse, Inc.
ETN / Eaton Corporation plc
CF / CF Industries Holdings, Inc.
ANET / Arista Networks Inc
SYF / Synchrony Financial
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TT / Trane Technologies plc
SES / SES AI Corporation
BBY / Best Buy Co., Inc.
PHM / PulteGroup, Inc.
PSN / Parsons Corporation
ZBRA / Zebra Technologies Corporation
INTU / Intuit Inc.
STLD / Steel Dynamics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYY / Sysco Corporation
WTFC / Wintrust Financial Corporation
CSL / Carlisle Companies Incorporated
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
EXC / Exelon Corporation
ROST / Ross Stores, Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
MOD / Modine Manufacturing Company
LNT / Alliant Energy Corporation
FIS / Fidelity National Information Services, Inc.
FUL / H.B. Fuller Company
WEC / WEC Energy Group, Inc.
TSLA / Tesla, Inc.
WSM / Williams-Sonoma, Inc.
PWR / Quanta Services, Inc.
SPXC / SPX Technologies, Inc.
D / Dominion Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WSO / Watsco, Inc.
MTB / M&T Bank Corporation
ICE / Intercontinental Exchange, Inc.
CTVA / Corteva, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUK / Duke Energy Corporation
PAG / Penske Automotive Group, Inc.
STAG / STAG Industrial, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
MMC / Marsh & McLennan Companies, Inc.
CR / Crane Company
DGX / Quest Diagnostics Incorporated
ALC / Alcon Inc.
WEN / The Wendy's Company
COTY / Coty Inc.
LSTR / Landstar System, Inc.
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
LEN / Lennar Corporation
JAZZ / Jazz Pharmaceuticals plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
NXPI / NXP Semiconductors N.V.
SRE / Sempra
AOS / A. O. Smith Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
K / Kellanova
NEP / XPLR Infrastructure, LP - Limited Partnership
AON / Aon plc
AEP / American Electric Power Company, Inc.
MNRO / Monro, Inc.
GMED / Globus Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
ZTS / Zoetis Inc.
CSX / CSX Corporation
VLTO / Veralto Corporation
WAT / Waters Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
THC / Tenet Healthcare Corporation
CEDAR FAIR LP / CS (150185106)
MCBC / Macatawa Bank Corporation
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
MCB / Metropolitan Bank Holding Corp.
GPN / Global Payments Inc.
AZO / AutoZone, Inc.
LRCX / Lam Research Corporation
MRO / Marathon Oil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
SITE / SiteOne Landscape Supply, Inc.
FSLR / First Solar, Inc.
MSFT / Microsoft Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EVRG / Evergy, Inc.
LAC / Lithium Americas Corp.
XMFA / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
CLF / Cleveland-Cliffs Inc.
PRU / Prudential Financial, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
PXD / Pioneer Natural Resources Company
BLUE / bluebird bio, Inc.
MSGS / Madison Square Garden Sports Corp.
STT / State Street Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
CHRD / Chord Energy Corporation
ARTNA / Artesian Resources Corporation
CAG / Conagra Brands, Inc.
BMRA / Biomerica, Inc.
WKHS / Workhorse Group Inc.
HBB / Hamilton Beach Brands Holding Company
MACK / Merrimack Pharmaceuticals, Inc.
MTDR / Matador Resources Company
PII / Polaris Inc.
OVV / Ovintiv Inc.
SXI / Standex International Corporation
MCHP / Microchip Technology Incorporated
ALL / The Allstate Corporation
KBR / KBR, Inc.
FANG / Diamondback Energy, Inc.
DLTR / Dollar Tree, Inc.
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
LPX / Louisiana-Pacific Corporation
RRX / Regal Rexnord Corporation
ARRY / Array Technologies, Inc.
CTAS / Cintas Corporation
SHW / The Sherwin-Williams Company
GLOB / Globant S.A.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AAPL / Apple Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EXR / Extra Space Storage Inc.
WTRG / Essential Utilities, Inc.
KHC / The Kraft Heinz Company
MORN / Morningstar, Inc.
YUMC / Yum China Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LMAT / LeMaitre Vascular, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
FE / FirstEnergy Corp.
NNN / NNN REIT, Inc.
MCO / Moody's Corporation
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MU / Micron Technology, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADP / Automatic Data Processing, Inc.
SOLV / Solventum Corporation
PSX / Phillips 66
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
PNW / Pinnacle West Capital Corporation
NUE / Nucor Corporation
SPNS / Sapiens International Corporation N.V.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
EGP / EastGroup Properties, Inc.
COIN / Coinbase Global, Inc.
REVG / REV Group, Inc.
NVDA / NVIDIA Corporation
MRCY / Mercury Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
LDOS / Leidos Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLECW / Moolec Science SA - Equity Warrant
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ASO / Academy Sports and Outdoors, Inc.
THFF / First Financial Corporation
GM / General Motors Company
BSX / Boston Scientific Corporation
SBCF / Seacoast Banking Corporation of Florida
BDC / Belden Inc.
DG / Dollar General Corporation
ELV / Elevance Health, Inc.
NYT / The New York Times Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
IR / Ingersoll Rand Inc.
RCL / Royal Caribbean Cruises Ltd.
GATX / GATX Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
CHD / Church & Dwight Co., Inc.
POR / Portland General Electric Company
RSG / Republic Services, Inc.
MAS / Masco Corporation
NBHC / National Bank Holdings Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HY / Hyster-Yale, Inc.
SYK / Stryker Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CTSH / Cognizant Technology Solutions Corporation
PKG / Packaging Corporation of America
CET / Central Securities Corporation
TPR / Tapestry, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TPL / Texas Pacific Land Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GFF / Griffon Corporation
CL / Colgate-Palmolive Company
TYL / Tyler Technologies, Inc.
PM / Philip Morris International Inc.
OTIS / Otis Worldwide Corporation
FFIV / F5, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
O / Realty Income Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PANW / Palo Alto Networks, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DTM / DT Midstream, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DCI / Donaldson Company, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
G / Genpact Limited
BR / Broadridge Financial Solutions, Inc.
TRI / Thomson Reuters Corporation
ICFI / ICF International, Inc.
NI / NiSource Inc.
TFC / Truist Financial Corporation
NDSN / Nordson Corporation
RJF / Raymond James Financial, Inc.
RPAY / Repay Holdings Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
TTD / The Trade Desk, Inc.
CHE / Chemed Corporation
COKE / Coca-Cola Consolidated, Inc.
XRAY / DENTSPLY SIRONA Inc.
PVH / PVH Corp.
ENB / Enbridge Inc.
ADBE / Adobe Inc.
AHCO / AdaptHealth Corp.
GOOGL / Alphabet Inc.
INTC_KZ / Intel Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CRWD / CrowdStrike Holdings, Inc.
ALTM / Arcadium Lithium plc
RHI / Robert Half Inc.
ERIE / Erie Indemnity Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
DT / Dynatrace, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NTAP / NetApp, Inc.
ADI / Analog Devices, Inc.
CACI / CACI International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
JLL / Jones Lang LaSalle Incorporated
CNP / CenterPoint Energy, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CHX / ChampionX Corporation
GAB / The Gabelli Equity Trust Inc.
PSA / Public Storage
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRS / Carpenter Technology Corporation
CCLD / CareCloud, Inc.
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DV / DoubleVerify Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WELL / Welltower Inc.
HBNC / Horizon Bancorp, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
OGE / OGE Energy Corp.
BATRA / Atlanta Braves Holdings, Inc.
NC / NACCO Industries, Inc.
COP / ConocoPhillips
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
GEV / GE Vernova Inc.
LHX / L3Harris Technologies, Inc.
TD / The Toronto-Dominion Bank
RUSHA / Rush Enterprises, Inc.
FICO / Fair Isaac Corporation
CPT / Camden Property Trust
BJ / BJ's Wholesale Club Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESI / Element Solutions Inc
MEDP / Medpace Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LNC / Lincoln National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SNPS / Synopsys, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
MLEC / Moolec Science SA
RY / Royal Bank of Canada
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
USM / United States Cellular Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
JNPR / Juniper Networks, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXPD / Expeditors International of Washington, Inc.
PCTY / Paylocity Holding Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EIX / Edison International
SJM / The J. M. Smucker Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
VMI / Valmont Industries, Inc.
UTL / Unitil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TFX / Teleflex Incorporated
FTV / Fortive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FOXA / Fox Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
UFPI / UFP Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FLEX / Flex Ltd.
CLNE / Clean Energy Fuels Corp.
DE / Deere & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LKQ / LKQ Corporation
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHOP / Shopify Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
GPC / Genuine Parts Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
COR / Cencora, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
WPM / Wheaton Precious Metals Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CMI / Cummins Inc.
WTS / Watts Water Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PEP / PepsiCo, Inc.
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
USPH / U.S. Physical Therapy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
KLAC / KLA Corporation
NSA / National Storage Affiliates Trust
TDG / TransDigm Group Incorporated
DHI / D.R. Horton, Inc.
LCNB / LCNB Corp.
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPGI / S&P Global Inc.
FND / Floor & Decor Holdings, Inc.
EL / The Estée Lauder Companies Inc.
GEHC / GE HealthCare Technologies Inc.
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FELE / Franklin Electric Co., Inc.
GIS / General Mills, Inc.
OHI / Omega Healthcare Investors, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BLDR / Builders FirstSource, Inc.
MNST / Monster Beverage Corporation
NVRI / Enviri Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SLGN / Silgan Holdings Inc.
PFE / Pfizer Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNL / Broadstone Net Lease, Inc.
IEX / IDEX Corporation
HWKN / Hawkins, Inc.
VZ / Verizon Communications Inc.
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BLKB / Blackbaud, Inc.
APD / Air Products and Chemicals, Inc.
CNI / Canadian National Railway Company
GRC / The Gorman-Rupp Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
LANC / Lancaster Colony Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FHN / First Horizon Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INDI / indie Semiconductor, Inc.
MGNI / Magnite, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SON / Sonoco Products Company
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
TSCO / Tractor Supply Company
MATX / Matson, Inc.
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
TROW / T. Rowe Price Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)