Market Value7,013,520,000
Total Holdings617
File Date2021-08-13
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)
FMNB / Farmers National Banc Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COR / Cencora, Inc.
SWK / Stanley Black & Decker, Inc.
SCL / Stepan Company
TSLA / Tesla, Inc.
BURL / Burlington Stores, Inc.
DRI / Darden Restaurants, Inc.
HUM / Humana Inc.
ENB / Enbridge Inc.
IFF / International Flavors & Fragrances Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
K / Kellanova
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
LFUS / Littelfuse, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
GLW / Corning Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
UTL / Unitil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BFB / Brown-Forman Corp. - Class B
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
NDSN / Nordson Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TFX / Teleflex Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
PRU / Prudential Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DE / Deere & Company
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
ADM / Archer-Daniels-Midland Company
AOS / A. O. Smith Corporation
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NYT / The New York Times Company
DOV / Dover Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BK / The Bank of New York Mellon Corporation
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
RPAY / Repay Holdings Corporation
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
NEM / Newmont Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VLO / Valero Energy Corporation
MAS / Masco Corporation
LCNB / LCNB Corp.
C / Citigroup Inc.
OTIS / Otis Worldwide Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNA / Snap-on Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTS / Watts Water Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GFF / Griffon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GL / Globe Life Inc.
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHRW / C.H. Robinson Worldwide, Inc.
WSO / Watsco, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VTRS / Viatris Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AROW / Arrow Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IT / Gartner, Inc.
CPT / Camden Property Trust
CINF / Cincinnati Financial Corporation
CL / Colgate-Palmolive Company
WTRG / Essential Utilities, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
SEIC / SEI Investments Company
AMP / Ameriprise Financial, Inc.
FFBC / First Financial Bancorp.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ECL / Ecolab Inc.
GIB / CGI Inc.
TFC / Truist Financial Corporation
CHE / Chemed Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
MEDP / Medpace Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
ISRG / Intuitive Surgical, Inc.
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
OGE / OGE Energy Corp.
AAPL / Apple Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
CTAS / Cintas Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROP / Roper Technologies, Inc.
DG / Dollar General Corporation
AXP / American Express Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HPE / Hewlett Packard Enterprise Company
SHOO / Steven Madden, Ltd.
PEG / Public Service Enterprise Group Incorporated
KN / Knowles Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IWB / iShares Trust - iShares Russell 1000 ETF
MKTX / MarketAxess Holdings Inc.
LITE / Lumentum Holdings Inc.
CLX / The Clorox Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UNM / Unum Group
A / Agilent Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FRME / First Merchants Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OMC / Omnicom Group Inc.
BWA / BorgWarner Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
FUN / Six Flags Entertainment Corporation
GPC / Genuine Parts Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
DHR / Danaher Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
SO / The Southern Company
V / Visa Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVGO / Broadcom Inc.
SBAC / SBA Communications Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
MRNA / Moderna, Inc.
GE / General Electric Company
MRTX / Mirati Therapeutics, Inc.
HBB / Hamilton Beach Brands Holding Company
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
COF / Capital One Financial Corporation
CI / The Cigna Group
GD / General Dynamics Corporation
SNV / Synovus Financial Corp.
NRG / NRG Energy, Inc.
ABT / Abbott Laboratories
ATVI / Activision Blizzard Inc
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
LOW / Lowe's Companies, Inc.
SHOP / Shopify Inc.
FTV / Fortive Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EL / The Estée Lauder Companies Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEBO / Peoples Bancorp Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICFI / ICF International, Inc.
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OHI / Omega Healthcare Investors, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
FBIN / Fortune Brands Innovations, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BLKB / Blackbaud, Inc.
TSN / Tyson Foods, Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
DOW / Dow Inc.
O / Realty Income Corporation
IDXX / IDEXX Laboratories, Inc.
KBAL / Kimball International, Inc. - Class B
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PLNT / Planet Fitness, Inc.
AHT / Ashford Hospitality Trust, Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
EW / Edwards Lifesciences Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BAX / Baxter International Inc.
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
US75606N1090 / RealPage Inc
GBCI / Glacier Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
SAM / The Boston Beer Company, Inc.
QTS / Qts Realty Trust Inc - Class A
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
AAT / American Assets Trust, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
ES / Eversource Energy
MCO / Moody's Corporation
PPG / PPG Industries, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
NWL / Newell Brands Inc.
WKHS / Workhorse Group Inc.
COLD / Americold Realty Trust, Inc.
TRV / The Travelers Companies, Inc.
NUE / Nucor Corporation
DVA / DaVita Inc.
HRC / Hill-Rom Holdings Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PSX / Phillips 66
IART / Integra LifeSciences Holdings Corporation
CNXC / Concentrix Corporation
STRM / Streamline Health Solutions, Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
WU / The Western Union Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
URI / United Rentals, Inc.
SNX / TD SYNNEX Corporation
UHS / Universal Health Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SQ / Block, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CDW / CDW Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
LSTR / Landstar System, Inc.
AME / AMETEK, Inc.
AVNT / Avient Corporation
AKBA / Akebia Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
LTC / LTC Properties, Inc.
CRI / Carter's, Inc.
OKTA / Okta, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RCKY / Rocky Brands, Inc.
FCF / First Commonwealth Financial Corporation
LHCG / LHC Group Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
SBNY / Signature Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MELI / MercadoLibre, Inc.
NVRI / Enviri Corporation
HAS / Hasbro, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
AZO / AutoZone, Inc.
ALGN / Align Technology, Inc.
LYB / LyondellBasell Industries N.V.
OGS / ONE Gas, Inc.
EQR / Equity Residential
IVC / Invacare Corp.
ELS / Equity LifeStyle Properties, Inc.
IBP / Installed Building Products, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MHK / Mohawk Industries, Inc.
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
ENIA / Enel Americas SA - ADR
UPRO / ProShares Trust - ProShares UltraPro S&P500
RDS.B / Shell Plc - ADR
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
GM / General Motors Company
PNW / Pinnacle West Capital Corporation
RRX / Regal Rexnord Corporation
LUV / Southwest Airlines Co.
KSU / Kansas City Southern
RGA / Reinsurance Group of America, Incorporated
ROKU / Roku, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
GPN / Global Payments Inc.
VIVO / Meridian Bioscience Inc.
LAD / Lithia Motors, Inc.
BKI / Black Knight Inc - Class A
QRVO / Qorvo, Inc.
BA / The Boeing Company
ABB / ABB Ltd. - ADR
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WST / West Pharmaceutical Services, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OGN / Organon & Co.
CBAY / CymaBay Therapeutics, Inc.
FR / First Industrial Realty Trust, Inc.
SNBR / Sleep Number Corporation
GNUS / Genius Brands International Inc
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AAP / Advance Auto Parts, Inc.
DAL / Delta Air Lines, Inc.
THFF / First Financial Corporation
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EG / Everest Group, Ltd.
CACI / CACI International Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
HI / Hillenbrand, Inc.
PTC / PTC Inc.
BRK.B / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
RCL / Royal Caribbean Cruises Ltd.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
HCA / HCA Healthcare, Inc.
CHTR / Charter Communications, Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
COR / Cencora, Inc.
HY / Hyster-Yale, Inc.
AXS / AXIS Capital Holdings Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TYL / Tyler Technologies, Inc.
EWBC / East West Bancorp, Inc.
MFC / Manulife Financial Corporation
MORN / Morningstar, Inc.
MGA / Magna International Inc.
CPRT / Copart, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
DGX / Quest Diagnostics Incorporated
ZBRA / Zebra Technologies Corporation
TY / Tri-Continental Corporation
WTFC / Wintrust Financial Corporation
DUK / Duke Energy Corporation
DHI / D.R. Horton, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AMAT / Applied Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
CNI / Canadian National Railway Company
ACN / Accenture plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RS / Reliance, Inc.
CRL / Charles River Laboratories International, Inc.
DOX / Amdocs Limited
WAT / Waters Corporation
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
MMM / 3M Company
TGT / Target Corporation
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
ADSK / Autodesk, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DTE / DTE Energy Company
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FI / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
STT / State Street Corporation
CARR / Carrier Global Corporation
FOXA / Fox Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NC / NACCO Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMN / AMN Healthcare Services, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
MSI / Motorola Solutions, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKNG / Booking Holdings Inc.
RIDE / Lordstown Motors Corp. - Class A
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
FITB / Fifth Third Bancorp
RHI / Robert Half Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
EBAY / eBay Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
WEN / The Wendy's Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PCAR / PACCAR Inc
MA / Mastercard Incorporated
RF / Regions Financial Corporation
AADI / Aadi Bioscience, Inc.
CSL / Carlisle Companies Incorporated
BIIB / Biogen Inc.
PARA / Paramount Global
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
REYN / Reynolds Consumer Products Inc.
RETA / Reata Pharmaceuticals Inc - Class A
ESS / Essex Property Trust, Inc.
WMS / Advanced Drainage Systems, Inc.
AWI / Armstrong World Industries, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CLNE / Clean Energy Fuels Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
DLR / Digital Realty Trust, Inc.
FHB / First Hawaiian, Inc.
BMO / Bank of Montreal
PFG / Principal Financial Group, Inc.
C.WSA / Citigroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPM / JPMorgan Chase & Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SPGI / S&P Global Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVR / NVR, Inc.
DIS / The Walt Disney Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
TMUS / T-Mobile US, Inc.
CRM / Salesforce, Inc.
EXPD / Expeditors International of Washington, Inc.
CMG / Chipotle Mexican Grill, Inc.
ULTA / Ulta Beauty, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LRCX / Lam Research Corporation
DHIL / Diamond Hill Investment Group, Inc.
FLEX / Flex Ltd.
COLL / Collegium Pharmaceutical, Inc.
TROW / T. Rowe Price Group, Inc.
OTEX / Open Text Corporation
KHC / The Kraft Heinz Company
KEY / KeyCorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZBH / Zimmer Biomet Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AVY / Avery Dennison Corporation
SON / Sonoco Products Company
EA / Electronic Arts Inc.
CVX / Chevron Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LNT / Alliant Energy Corporation
VFC / V.F. Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STAG / STAG Industrial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LANC / Lancaster Colony Corporation
NKE / NIKE, Inc.
PH / Parker-Hannifin Corporation
XYL / Xylem Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRC / The Gorman-Rupp Company
FCX / Freeport-McMoRan Inc.
PCTY / Paylocity Holding Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LMT / Lockheed Martin Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSTX / Poseida Therapeutics, Inc.
CTVA / Corteva, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
CCI / Crown Castle Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFC / Wells Fargo & Company
PCH / PotlatchDeltic Corporation
SYK / Stryker Corporation
HES / Hess Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BBY / Best Buy Co., Inc.
EVRG / Evergy, Inc.
AMZN / Amazon.com, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
BRK.A / Berkshire Hathaway Inc.
ZTS / Zoetis Inc.
WBA / Walgreens Boots Alliance, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XOM / Exxon Mobil Corporation
GIS / General Mills, Inc.