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