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)
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
KLAC / KLA Corporation
EW / Edwards Lifesciences Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
AEE / Ameren Corporation
LYB / LyondellBasell Industries N.V.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AME / AMETEK, Inc.
ABB / ABB Ltd. - ADR
HARP / Harpoon Therapeutics, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ANET / Arista Networks Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
APTO / Aptose Biosciences Inc.
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
LUV / Southwest Airlines Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
APA / APA Corporation
SHOP / Shopify Inc.
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
SMG / The Scotts Miracle-Gro Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
TWO / Two Harbors Investment Corp.
BST / BlackRock Science and Technology Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OXY / Occidental Petroleum Corporation
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DNP / DNP Select Income Fund Inc.
JHX / James Hardie Industries plc
BANR / Banner Corporation
MA / Mastercard Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNW / Pinnacle West Capital Corporation
SHYF / The Shyft Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
URI / United Rentals, Inc.
MCW / Mister Car Wash, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ADC / Agree Realty Corporation
TWTR / Twitter Inc
NTR / Nutrien Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STE / STERIS plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
TMUS / T-Mobile US, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ZTS / Zoetis Inc.
COFI / Capital One Financial Corporation
BX / Blackstone Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNC / Centene Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
GOOG / Alphabet Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLW / Corning Incorporated
TGT / Target Corporation
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PFC / Premier Financial Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SRE / Sempra
HPQ / HP Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
NVDA / NVIDIA Corporation
BNS / The Bank of Nova Scotia
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MZTI / The Marzetti Company
BDX / Becton, Dickinson and Company
FRT / Federal Realty Investment Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CF / CF Industries Holdings, Inc.
DHR / Danaher Corporation
SYY / Sysco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REAL / The RealReal, Inc.
GL / Globe Life Inc.
TSLA / Tesla, Inc.
MBB / iShares Trust - iShares MBS ETF
ILMN / Illumina, Inc.
SEE / Sealed Air Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FUN / Six Flags Entertainment Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAK / Northern Dynasty Minerals Ltd.
PEG / Public Service Enterprise Group Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MLSS / Milestone Scientific Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MET / MetLife, Inc.
FMNB / Farmers National Banc Corp.
HDSN / Hudson Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
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
IT / Gartner, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLR / Digital Realty Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
MSCI / MSCI Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NWBI / Northwest Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PRVA / Privia Health Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVGO / Broadcom Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AFL / Aflac Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NDSN / Nordson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
WCC / WESCO International, Inc.
TROW / T. Rowe Price Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HBI / Hanesbrands Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FHN / First Horizon Corporation
ORLY / O'Reilly Automotive, Inc.
MTUS / Metallus Inc.
LLY / Eli Lilly and Company
CRWD / CrowdStrike Holdings, Inc.
SPGI / S&P Global Inc.
BWA / BorgWarner Inc.
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CC / The Chemours Company
SNSR / Global X Funds - Global X Internet of Things ETF
EMN / Eastman Chemical Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGS / B&G Foods, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SVC / Service Properties Trust
CLX / The Clorox Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LRCX / Lam Research Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ENPH / Enphase Energy, Inc.
MRO / Marathon Oil Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TTM / Tata Motors Ltd. - ADR
CAJ / Canon Inc. - ADR
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LFC / China Life Insurance Co - ADR
OPK / OPKO Health, Inc.
INTC / Intel Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
AON / Aon plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
CTRA / Coterra Energy Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
ON / ON Semiconductor Corporation
EQIX / Equinix, Inc.
PG / The Procter & Gamble Company
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
AAPL / Apple Inc.
EBAY / eBay Inc.
KO / The Coca-Cola Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
CSX / CSX Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
CNI N / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
CAT_KZ / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
O / Realty Income Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UBSG / UBS Group AG
ADM / Archer-Daniels-Midland Company
ZM / Zoom Communications Inc.
ITW / Illinois Tool Works Inc.
WFC / Wells Fargo & Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ETN / Eaton Corporation plc
CCL / Carnival Corporation & plc
MO / Altria Group, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
MGM / MGM Resorts International
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ALGN / Align Technology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
KKR / KKR & Co. Inc.
OKE / ONEOK, Inc.
ATCO / Atlas Corp.
NUE / Nucor Corporation
RTX / RTX Corporation
SO / The Southern Company
DBD / Diebold Nixdorf, Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
CRM / Salesforce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHW / The Charles Schwab Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
K / Kellanova
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
CDNS / Cadence Design Systems, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
ES / Eversource Energy
CPRT / Copart, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRNA / Moderna, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MNST / Monster Beverage Corporation
SLF / Sun Life Financial Inc.
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
GM / General Motors Company
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ABNB / Airbnb, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APH / Amphenol Corporation
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
CHTR / Charter Communications, Inc.
ALC / Alcon Inc.
DOW / Dow Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
ICL / ICL Group Ltd
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
ROP / Roper Technologies, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
TECK / Teck Resources Limited
UNP / Union Pacific Corporation
PANW / Palo Alto Networks, Inc.
BSX / Boston Scientific Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ECL / Ecolab Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PCAR / PACCAR Inc
WEC / WEC Energy Group, Inc.
CNQ / Canadian Natural Resources Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ATHX / Athersys, Inc.
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
CHD / Church & Dwight Co., Inc.
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
HBAN / Huntington Bancshares Incorporated
MFC / Manulife Financial Corporation
PSA / Public Storage
CE / Celanese Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
CCO / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - 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)
WU / The Western Union Company
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
BAM / Brookfield Asset Management Ltd.
EXK / Endeavour Silver Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NWG / NatWest Group plc - 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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MEIP / MEI Pharma, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FITB / Fifth Third Bancorp
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MRK / Merck & Co., Inc.
UPH / UpHealth Inc
CHKP / Check Point Software Technologies Ltd.
M / Macy's, Inc.
AAP / Advance Auto Parts, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATVI / Activision Blizzard Inc
RPM / RPM International Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BBWI / Bath & Body Works, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AEM / Agnico Eagle Mines Limited
AWK / American Water Works Company, Inc.
TKR / The Timken Company
HON / Honeywell International Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZOM / Zomedica Corp.
IPG / The Interpublic Group of Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
ADI / Analog Devices, Inc.
DTE / DTE Energy Company
GNTX / Gentex Corporation
BSFC / Blue Star Foods Corp.
SIRI / Sirius XM Holdings Inc.
FI / Fiserv, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DTM / DT Midstream, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
PXD / Pioneer Natural Resources Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OTIS / Otis Worldwide Corporation
NTRS / Northern Trust Corporation
SWN / Southwestern Energy Company
NI / NiSource Inc.
FE / FirstEnergy Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
0QZ5 / Cognizant Technology Solutions Corporation
WBD / Warner Bros. Discovery, Inc.
EL / The Estée Lauder Companies Inc.
MOTO / Guinness Atkinson Funds - SmartETFs 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)
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
BFB / Brown-Forman Corp. - Class B
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
UCBI / United Community Banks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
XEL / Xcel Energy Inc.
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 - The Health Care Select Sector SPDR Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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