Market Value3,669,652,000
Total Holdings595
File Date2022-02-22
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)
INCY / Incyte Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
TFC / Truist Financial Corporation
LRCX / Lam Research Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VVR / Invesco Senior Income Trust
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
RDS.B / Shell Plc - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BGS / B&G Foods, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TEL / TE Connectivity plc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MCD / McDonald's Corporation
MCW / Mister Car Wash, Inc.
SMG / The Scotts Miracle-Gro Company
BST / BlackRock Science and Technology Trust
MRSH / Marsh & McLennan Companies, Inc.
M / Macy's, Inc.
TWLO / Twilio Inc.
TKR / The Timken Company
CB / Chubb Limited
BLD / TopBuild Corp.
TSCO / Tractor Supply Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
WCC / WESCO International, Inc.
YUM / Yum! Brands, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
USB / U.S. Bancorp
EBAY / eBay Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
WBK / Westpac Banking Corp - ADR
IBM / International Business Machines Corporation
F / Ford Motor Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
TWI / Titan International, Inc.
JPM / JPMorgan Chase & Co.
MSCI / MSCI Inc.
C / Citigroup Inc.
MO / Altria Group, Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
SHOP / Shopify Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
PSX / Phillips 66
MA / Mastercard Incorporated
INTU / Intuit Inc.
TGT / Target Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
CHKP / Check Point Software Technologies Ltd.
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
OPK / OPKO Health, Inc.
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FAST / Fastenal Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
FDS / FactSet Research Systems Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KRG / Kite Realty Group Trust
AEM / Agnico Eagle Mines Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
AME / AMETEK, Inc.
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
PNW / Pinnacle West Capital Corporation
SLV / iShares Silver Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
AXP / American Express Company
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
KEY / KeyCorp
CCL / Carnival Corporation Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CINF / Cincinnati Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
MP / MP Materials Corp.
TDG / TransDigm Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
K / Kellanova
HBI / Hanesbrands Inc.
PFC / Premier Financial Corp.
APTV / Aptiv PLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHH / Choice Hotels International, Inc.
REET / iShares Trust - iShares Global REIT ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PLD / Prologis, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AMGN / Amgen Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MCHP / Microchip Technology Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
AZO / AutoZone, Inc.
STZ / Constellation Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
NDSN / Nordson Corporation
IRT / Independence Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
LULU / lululemon athletica inc.
CLF / Cleveland-Cliffs Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LUV / Southwest Airlines Co.
MELI / MercadoLibre, Inc.
HDSN / Hudson Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
AON / Aon plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MDT / Medtronic plc
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
AFL / Aflac Incorporated
STE / STERIS plc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
WMT / Walmart Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MSFT / Microsoft Corporation
FUN / Six Flags Entertainment Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SIRI / Sirius XM Holdings Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
QQQ / Invesco QQQ Trust, Series 1
CNR / Canadian National Railway Company
RACE / Ferrari N.V.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMUS / T-Mobile US, Inc.
PFE / Pfizer Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SRE / Sempra
0UB / UBS Group AG
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBUX / Starbucks Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KO / The Coca-Cola Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
FMNB / Farmers National Banc Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EW / Edwards Lifesciences Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PG / The Procter & Gamble Company
LIN / Linde plc
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RVTY / Revvity, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALC / Alcon Inc.
CHD / Church & Dwight Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COR / Cencora, Inc.
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARCC / Ares Capital Corporation
MLM / Martin Marietta Materials, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NAT / Nordic American Tankers Limited
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
0QKU / Royal Bank of Canada
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
SNOW / Snowflake Inc.
ATHX / Athersys, Inc.
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DLR / Digital Realty Trust, Inc.
TMST / TimkenSteel Corporation
LH / Labcorp Holdings Inc.
SHYF / The Shyft Group, Inc.
MFIC / MidCap Financial Investment Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ABT / Abbott Laboratories
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
C.WSA / Citigroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc.
CS / Credit Suisse Group AG - ADR
ABB / ABB Ltd. - ADR
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SQ / Block, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DFS / Discover Financial Services
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTM / DT Midstream, Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
UBER / Uber Technologies, Inc.
DE / Deere & Company
CARR / Carrier Global Corporation
NBTB / NBT Bancorp Inc.
YETI / YETI Holdings, Inc.
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
ADC / Agree Realty Corporation
ALGN / Align Technology, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZNGA / Zynga Inc - Class A
EMR / Emerson Electric Co.
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMU / MFS High Yield Municipal Trust
WPRT / Westport Fuel Systems Inc.
TTM / Tata Motors Ltd. - ADR
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EXK / Endeavour Silver Corp.
MZTI / The Marzetti Company
NLY / Annaly Capital Management, Inc.
NSL / Nuveen Senior Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
REAL / The RealReal, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
FDX / FedEx Corporation
STX / Seagate Technology Holdings plc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PLUG / Plug Power Inc.
ENFFF / Enbridge Inc. - Preferred Security
VMW / Vmware Inc. - Class A
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
UPH / UpHealth Inc
NAK / Northern Dynasty Minerals Ltd.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
ZOMDF / Zomedica Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WY / Weyerhaeuser Company
BF.B / Brown-Forman Corporation
UCBI / United Community Banks, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIX / Edison International
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
ZTS / Zoetis Inc.
DBD / Diebold Nixdorf, Incorporated
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DOW / Dow Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
HUM / Humana Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
OMC / Omnicom Group Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
SPGI / S&P Global Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
FCX / Freeport-McMoRan Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PANW / Palo Alto Networks, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MFC N / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMT / American Tower Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GM / General Motors Company
FITB / Fifth Third Bancorp
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWA / BorgWarner Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
ABNB / Airbnb, Inc.
QCOM / QUALCOMM Incorporated
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DG / Dollar General Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
KLAC / KLA Corporation
MAS / Masco Corporation
MRVL / Marvell Technology, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
OTIS / Otis Worldwide Corporation
CFG / Citizens Financial Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ES / Eversource Energy
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GNTX / Gentex Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NI / NiSource Inc.
WFC / Wells Fargo & Company
CMA / Comerica Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DD / DuPont de Nemours, Inc.
AMAT / Applied Materials, Inc.
MRNA / Moderna, Inc.
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
NWL / Newell Brands Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ON / ON Semiconductor Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALYA / Alithya Group Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
ATVI / Activision Blizzard Inc
NXPI / NXP Semiconductors N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXC / Exelon Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DCH / Dauch Corporation
CSX / CSX Corporation
IT / Gartner, Inc.
PH / Parker-Hannifin Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
PAYX / Paychex, Inc.
NOW / ServiceNow, Inc.
CI / The Cigna Group