Market Value3,172,734,000
Total Holdings530
File Date2022-10-26
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)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
AAPL / Apple Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AMZN / Amazon.com, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
DHR / Danaher Corporation
GLD / SPDR Gold Shares
GIS / General Mills, Inc.
AZO / AutoZone, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SRE / Sempra
O / Realty Income Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
DLTR / Dollar Tree, Inc.
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
KEYS / Keysight Technologies, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
GOSS / Gossamer Bio, Inc.
ON / ON Semiconductor Corporation
HPQ / HP Inc.
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
HUM / Humana Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADM / Archer-Daniels-Midland Company
HON / Honeywell International Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AXP / American Express Company
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DIS / The Walt Disney Company
CTVA / Corteva, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CCI / Crown Castle Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AON / Aon plc
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
ZM / Zoom Communications, Inc.
FDX / FedEx Corporation
UPS / United Parcel Service, Inc.
CAJ / Canon Inc. - ADR
TSLA / Tesla, 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
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TWTR / Twitter Inc
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
CCL / Carnival Corporation Ltd.
PCAR / PACCAR Inc
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MPC / Marathon Petroleum Corporation
GM / General Motors Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CVS / CVS Health Corporation
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
TROW / T. Rowe Price Group, Inc.
ADC / Agree Realty Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
LULU / lululemon athletica inc.
MCK / McKesson Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AME / AMETEK, Inc.
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
ANET / Arista Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DD / DuPont de Nemours, Inc.
GE / General Electric Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
NWBI / Northwest Bancshares, Inc.
F / Ford Motor Company
ES / Eversource Energy
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RTX / RTX Corporation
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
QQQ / Invesco QQQ Trust, Series 1
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRNA / Moderna, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCI / MSCI Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
SLB / SLB N.V.
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPC / Genuine Parts Company
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
NXPI / NXP Semiconductors N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BNS / The Bank of Nova Scotia
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMST / TimkenSteel Corporation
VMW / Vmware Inc. - Class A
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
KLAC / KLA Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICL / ICL Group Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XEL / Xcel Energy Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PFC / Premier Financial Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MLSS / Milestone Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADI / Analog Devices, Inc.
ATHX / Athersys, Inc.
CME / CME Group Inc.
MNST / Monster Beverage Corporation
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
HDSN / Hudson Technologies, Inc.
LIN / Linde plc
ABB / ABB Ltd. - ADR
NSC / Norfolk Southern Corporation
CS / Credit Suisse Group AG - ADR
HARP / Harpoon Therapeutics, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HOFV / Hall of Fame Resort & Entertainment Company
TTM / Tata Motors Ltd. - ADR
GL / Globe Life Inc.
BSFC / Blue Star Foods Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NSL / Nuveen Senior Income Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
K / Kellanova
FMNB / Farmers National Banc Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
US15673X1019 / CEPTON INC
ADBE / Adobe Inc.
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
GSK / GSK plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYF / The Shyft Group, Inc.
MFIC / MidCap Financial Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KR / The Kroger Co.
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BANR / Banner Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INTC / Intel Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXC / Exelon Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
MELI / MercadoLibre, Inc.
SPGI / S&P Global Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LMT / Lockheed Martin Corporation
CHRD / Chord Energy Corporation
BSX / Boston Scientific Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
MSI / Motorola Solutions, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GLW / Corning Incorporated
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
0QKU / Royal Bank of Canada
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BWA / BorgWarner Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NI / NiSource Inc.
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MRSH / Marsh & McLennan Companies, Inc.
CNC / Centene Corporation
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NTRS / Northern Trust Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
ALC / Alcon Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VVR / Invesco Senior Income Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KEY / KeyCorp
COR / Cencora, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMD / Advanced Micro Devices, Inc.
MFC N / Manulife Financial Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ENFFF / Enbridge Inc. - Preferred Security
CTRA / Coterra Energy Inc.
VFC / V.F. Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SLF / Sun Life Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TT / Trane Technologies plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
MBT / Mobile Telesystems PJSC - ADR
LFC / China Life Insurance Co - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CMA / Comerica Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
0UB / UBS Group AG
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MMM / 3M Company
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
FIS / Fidelity National Information Services, Inc.
DNP / DNP Select Income Fund Inc.
MKL / Markel Group Inc.
PRVA / Privia Health Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
APTV / Aptiv PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BF.B / Brown-Forman Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
QCOM / QUALCOMM Incorporated
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
EIX / Edison International
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LH / Labcorp Holdings Inc.
ZOMDF / Zomedica Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SYY / Sysco Corporation
WKHS / Workhorse Group, Inc.
DE / Deere & Company
APH / Amphenol Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REAL / The RealReal, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
CPRT / Copart, Inc.
ISRG / Intuitive Surgical, Inc.
TMUS / T-Mobile US, Inc.
KKR / KKR & Co. Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SBAC / SBA Communications Corporation
AAP / Advance Auto Parts, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
KGC / Kinross Gold Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
C.WSA / Citigroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
WLL / Whiting Petroleum Corp (New)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ENPH / Enphase Energy, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMB / The Williams Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
NAK / Northern Dynasty Minerals Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PXD / Pioneer Natural Resources Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
OTIS / Otis Worldwide Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group