Market Value3,535,678,000
Total Holdings592
File Date2022-07-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
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
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ABB / ABB Ltd. - ADR
HARP / Harpoon Therapeutics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APTO / Aptose Biosciences Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INCY / Incyte Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FHN / First Horizon Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CNC / Centene Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
TWO / Two Harbors Investment Corp.
BST / BlackRock Science and Technology Trust
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
WMT / Walmart Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SRE / Sempra
ABT / Abbott Laboratories
O / Realty Income Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
V / Visa Inc.
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NXPI / NXP Semiconductors N.V.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
ABNB / Airbnb, Inc.
UAL / United Airlines Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
ROP / Roper Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
FDS / FactSet Research Systems Inc.
SQ / Block, Inc.
JHX / James Hardie Industries plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
AME / AMETEK, Inc.
MRVL / Marvell Technology, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TKR / The Timken Company
MTB / M&T Bank Corporation
BSX / Boston Scientific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
T / AT&T Inc.
CB / Chubb Limited
UNP / Union Pacific Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
CTVA / Corteva, Inc.
AIG / American International Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
CCI / Crown Castle Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
SEE / Sealed Air Corporation
BX / Blackstone Inc.
ADI / Analog Devices, Inc.
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
BAX / Baxter International Inc.
KEY / KeyCorp
EOG / EOG Resources, Inc.
PNW / Pinnacle West Capital Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EMN / Eastman Chemical Company
SHYF / The Shyft Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
CCL / Carnival Corporation Ltd.
YUMC / Yum China Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
TDG / TransDigm Group Incorporated
MCW / Mister Car Wash, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFC / Premier Financial Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
NWBI / Northwest Bancshares, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRVA / Privia Health Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REAL / The RealReal, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NAK / Northern Dynasty Minerals Ltd.
HDSN / Hudson Technologies, Inc.
DUK / Duke Energy Corporation
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CCO / Clear Channel Outdoor Holdings, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LECO / Lincoln Electric Holdings, Inc.
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TECK.B / Teck Resources Limited
DNP / DNP Select Income Fund Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
FRT / Federal Realty Investment Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ADC / Agree Realty Corporation
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PYPL / PayPal Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SHW / The Sherwin-Williams Company
NCLH / Norwegian Cruise Line Holdings Ltd.
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
MKL / Markel Group Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
SYY / Sysco Corporation
ANET / Arista Networks, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
MZTI / The Marzetti Company
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
ADSK / Autodesk, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
NVDA / NVIDIA Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
LULU / lululemon athletica inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
GE / General Electric Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
CLF / Cleveland-Cliffs Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
PPG / PPG Industries, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ECL / Ecolab Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
PSX / Phillips 66
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFLX / Netflix, Inc.
HPQ / HP Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VEEV / Veeva Systems Inc.
COP / ConocoPhillips
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
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
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
DTE / DTE Energy Company
FMNB / Farmers National Banc Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
SLB / SLB N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCD / McDonald's Corporation
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
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AKAM / Akamai Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PSA / Public Storage
BMY / Bristol-Myers Squibb Company
LIN / Linde plc
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HBI / Hanesbrands Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TMST / TimkenSteel Corporation
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE / Deere & Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TEL / TE Connectivity plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RPM / RPM International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EIX / Edison International
MCK / McKesson Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCJ / Cameco Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
0UB / UBS Group AG
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TTD / The Trade Desk, Inc.
WU / The Western Union Company
COF / Capital One Financial Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BA / The Boeing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFC N / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CINF / Cincinnati Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNR / Canadian National Railway Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CHD / Church & Dwight Co., Inc.
KLAC / KLA Corporation
ILMN / Illumina, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
ALC / Alcon Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
BANR / Banner Corporation
NTR / Nutrien Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CC / The Chemours Company
SNSR / Global X Funds - Global X Internet of Things ETF
GL / Globe Life Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ZTS / Zoetis Inc.
CTRA / Coterra Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
MLSS / Milestone Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
0QKU / Royal Bank of Canada
MBB / iShares Trust - iShares MBS ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
TTM / Tata Motors Ltd. - ADR
SLF / Sun Life Financial Inc.
CAJ / Canon Inc. - ADR
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
DLTR / Dollar Tree, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BGS / B&G Foods, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IT / Gartner, Inc.
LFC / China Life Insurance Co - ADR
OPK / OPKO Health, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WBA / Walgreens Boots Alliance, Inc.
ETN / Eaton Corporation plc
MGM / MGM Resorts International
ATCO / Atlas Corp.
DBD / Diebold Nixdorf, Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICL / ICL Group Ltd
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
ATHX / Athersys, Inc.
MKC / McCormick & Company, Incorporated
CE / Celanese Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US15673X1019 / CEPTON INC
REET / iShares Trust - iShares Global REIT ETF
MBT / Mobile Telesystems PJSC - ADR
NSL / Nuveen Senior Income Fund
WLL / Whiting Petroleum Corp (New)
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EXK / Endeavour Silver Corp.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFC / Truist Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
UBER / Uber Technologies, Inc.
SHOP / Shopify Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
BBWI / Bath & Body Works, Inc.
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
COR / Cencora, Inc.
CRWD / CrowdStrike Holdings, Inc.
APA / APA Corporation
ELV / Elevance Health, Inc.
A / Agilent Technologies, Inc.
RACE / Ferrari N.V.
EQIX / Equinix, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WKHS / Workhorse Group, Inc.
MFIC / MidCap Financial Investment Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBAC / SBA Communications Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MEIP / MEI Pharma, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FITB / Fifth Third Bancorp
MRK / Merck & Co., Inc.
UPH / UpHealth Inc
CHKP / Check Point Software Technologies Ltd.
AAP / Advance Auto Parts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZOMDF / Zomedica Corp.
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
GNTX / Gentex Corporation
BSFC / Blue Star Foods Corp.
SIRI / Sirius XM Holdings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DTM / DT Midstream, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PRU / Prudential Financial, Inc.
PXD / Pioneer Natural Resources Company
OTIS / Otis Worldwide Corporation
SWN / Southwestern Energy Company
NI / NiSource Inc.
FE / FirstEnergy Corp.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
MOTO / Guinness Atkinson Funds - Guinness Atkinson Smart Transportation & Technology ETF
FIS / Fidelity National Information Services, Inc.
CMA / Comerica Incorporated
INVH / Invitation Homes Inc.
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
FDX / FedEx Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
SDC / Smiledirectclub Inc - Class A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VMW / Vmware Inc. - Class A
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BF.B / Brown-Forman Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UCBI / United Community Banks, Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
APTV / Aptiv PLC
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CP / Canadian Pacific Kansas City Limited
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
AMAT / Applied Materials, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYX / Paychex, Inc.
CI / The Cigna Group
CL / Colgate-Palmolive Company