Market Value5,462,593,000
Total Holdings595
File Date2022-02-11
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
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Shares
Current
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XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNOW / Snowflake Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTD / The Trade Desk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTM / DT Midstream, Inc.
UCBI / United Community Banks, Inc.
PLUG / Plug Power Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TWTR / Twitter Inc
CMU / MFS High Yield Municipal Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMG / The Scotts Miracle-Gro Company
ABB / ABB Ltd. - ADR
PXD / Pioneer Natural Resources Company
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMGN / Amgen Inc.
SQ / Block, Inc.
CB / Chubb Limited
BLD / TopBuild Corp.
ADI / Analog Devices, Inc.
RTX / RTX Corporation
AON / Aon plc
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
F / Ford Motor Company
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
OMC / Omnicom Group Inc.
FITB / Fifth Third Bancorp
KRG / Kite Realty Group Trust
AEM / Agnico Eagle Mines Limited
GOOGL / Alphabet Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
DOW / Dow Inc.
BX / Blackstone Inc.
GPN / Global Payments Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSLR / First Solar, Inc.
TDG / TransDigm Group Incorporated
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WEC / WEC Energy Group, Inc.
WPRT / Westport Fuel Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
AINV / Apollo Investment Corporation
SIRI / Sirius XM Holdings Inc.
WBK / Westpac Banking Corp - ADR
FDS / FactSet Research Systems Inc.
DNP / DNP Select Income Fund Inc.
SDC / Smiledirectclub Inc - Class A
HUM / Humana Inc.
MTB / M&T Bank Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BF.B / Brown-Forman Corporation
RIVN / Rivian Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MCW / Mister Car Wash, Inc.
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GNTX / Gentex Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CLX / The Clorox Company
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NAK / Northern Dynasty Minerals Ltd.
KO / The Coca-Cola Company
ATHX / Athersys, Inc.
VEEV / Veeva Systems Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
PPG / PPG Industries, Inc.
BMY / Bristol-Myers Squibb Company
CNC / Centene Corporation
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
BGS / B&G Foods, Inc.
CLF / Cleveland-Cliffs Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADC / Agree Realty Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PANW / Palo Alto Networks, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSCO / Tractor Supply Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MAS / Masco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BIG / Big Lots, Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
QQQ / Invesco QQQ Trust, Series 1
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
CINF / Cincinnati Financial Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NONOF / Novo Nordisk A/S
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DBD / Diebold Nixdorf, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NSC / Norfolk Southern Corporation
EXK / Endeavour Silver Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALGN / Align Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADP / Automatic Data Processing, Inc.
ADSK / Autodesk, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ORCL / Oracle Corporation
WY / Weyerhaeuser Company
VVR / Invesco Senior Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHKP / Check Point Software Technologies Ltd.
STZ / Constellation Brands, Inc.
AJG / Arthur J. Gallagher & Co.
MCK / McKesson Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GWW / W.W. Grainger, Inc.
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
ABNB / Airbnb, Inc.
ABC / Amerisource Bergen Corp.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RCL / Royal Caribbean Cruises Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AXP / American Express Company
DHR / Danaher Corporation
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
/ Vanguard Russell 1000 Value
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
INCY / Incyte Corporation
MLM / Martin Marietta Materials, Inc.
PNW / Pinnacle West Capital Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
AEE / Ameren Corporation
SHYF / The Shyft Group, Inc.
MRVL / Marvell Technology, Inc.
AME / AMETEK, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
CP / Canadian Pacific Kansas City Limited
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCI / Service Corporation International
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
TWI / Titan International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
GMXAY / Genmab A/S
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IRT / Independence Realty Trust, Inc.
SRE / Sempra
ES / Eversource Energy
LANC / Lancaster Colony Corporation
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPG / Simon Property Group, Inc.
RACE / Ferrari N.V.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
YUM / Yum! Brands, Inc.
MMM / 3M Company
IPG / The Interpublic Group of Companies, Inc.
SWKS / Skyworks Solutions, Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
HDSN / Hudson Technologies, Inc.
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MA / Mastercard Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CBSH / Commerce Bancshares, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
NEE / NextEra Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VG / Venture Global, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALYA / Alithya Group Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
MRO / Marathon Oil Corporation
BST / BlackRock Science and Technology Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
ETN / Eaton Corporation plc
WU / The Western Union Company
M / Macy's, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NBTB / NBT Bancorp Inc.
ENPH / Enphase Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
YETI / YETI Holdings, Inc.
CHH / Choice Hotels International, Inc.
FAST / Fastenal Company
CI / The Cigna Group
SO / The Southern Company
NI / NiSource Inc.
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REAL / The RealReal, Inc.
WCC / WESCO International, Inc.
UPH / UpHealth Inc
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
ALC / Alcon Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKI / Revvity Inc.
TD / The Toronto-Dominion Bank
FMNB / Farmers National Banc Corp.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
APTV / Aptiv PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
EMN / Eastman Chemical Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
CMG / Chipotle Mexican Grill, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHOP / Shopify Inc.
ZOM / Zomedica Corp.
SYY / Sysco Corporation
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
EQIX / Equinix, Inc.
GILD / Gilead Sciences, Inc.
EIX / Edison International
WPC / W. P. Carey Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ASMLF / ASML Holding N.V.
IDXX / IDEXX Laboratories, Inc.
TKR / The Timken Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DE / Deere & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRA / Coterra Energy Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HSY / The Hershey Company
FUN / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAT / Nordic American Tankers Limited
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MGM / MGM Resorts International
SYK / Stryker Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
MSM / MSC Industrial Direct Co., Inc.
AXL / Dauch Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
LEN / Lennar Corporation
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
K / Kellanova
PEP / PepsiCo, Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
NDSN / Nordson Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
ANTM / Anthem Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
STE / STERIS plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation Ltd.
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BANR / Banner Corporation
AIG / American International Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation