Market Value5,462,593,000
Total Holdings595
File Date2022-02-11
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)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TKR / The Timken Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DTM / DT Midstream, Inc.
UCBI / United Community Banks, Inc.
PLUG / Plug Power Inc.
LOW / Lowe's Companies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MP / MP Materials Corp.
BX / Blackstone Inc.
TWTR / Twitter Inc
CMU / MFS High Yield Municipal Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SMG / The Scotts Miracle-Gro Company
ABB / ABB Ltd. - ADR
PXD / Pioneer Natural Resources Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABNB / Airbnb, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WPRT / Westport Fuel Systems Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AINV / Apollo Investment Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
WBK / Westpac Banking Corp - ADR
FDS / FactSet Research Systems Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DNP / DNP Select Income Fund Inc.
SDC / Smiledirectclub Inc - Class A
BF.B / Brown-Forman Corporation
RIVN / Rivian Automotive, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MCW / Mister Car Wash, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMST / TimkenSteel Corporation
PFC / Premier Financial Corp.
VEEV / Veeva Systems Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
GPN / Global Payments Inc.
IDXX / IDEXX Laboratories, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GNTX / Gentex Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KO / The Coca-Cola Company
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QCOM / QUALCOMM Incorporated
AXP / American Express Company
AME / AMETEK, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MAS / Masco Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CINF / Cincinnati Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.
ADP / Automatic Data Processing, Inc.
NAK / Northern Dynasty Minerals Ltd.
SPY / SPDR S&P 500 ETF
WEC / WEC Energy Group, Inc.
ATHX / Athersys, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARCC / Ares Capital Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VVR / Invesco Senior Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
AMT / American Tower Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BA / The Boeing Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ORLY / O'Reilly Automotive, Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
NXPI / NXP Semiconductors N.V.
AZO / AutoZone, Inc.
NONOF / Novo Nordisk A/S
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
USB / U.S. Bancorp
HBI / Hanesbrands Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADC / Agree Realty Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
MRVL / Marvell Technology, Inc.
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BIG / Big Lots, Inc.
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCX / Freeport-McMoRan Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SNOW / Snowflake Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
DBD / Diebold Nixdorf, Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXK / Endeavour Silver Corp.
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
AEM / Agnico Eagle Mines Limited
ZTS / Zoetis Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAYX / Paychex, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KEY / KeyCorp
GWW / W.W. Grainger, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
SQ / Block, Inc.
SHYF / The Shyft Group, Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GLD / SPDR Gold Trust
CP / Canadian Pacific Kansas City Limited
WY / Weyerhaeuser Company
MLM / Martin Marietta Materials, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SYY / Sysco Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
GLW / Corning Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ECL / Ecolab Inc.
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
CRM / Salesforce, Inc.
RPM / RPM International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
SCI / Service Corporation International
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CE / Celanese Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATVI / Activision Blizzard Inc
TWI / Titan International, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CFG / Citizens Financial Group, Inc.
SCHW / The Charles Schwab Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
META / Meta Platforms, Inc.
GMXAY / Genmab A/S
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
IRT / Independence Realty Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
F / Ford Motor Company
LANC / Lancaster Colony Corporation
DOW / Dow Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPG / Simon Property Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AON / Aon plc
RACE / Ferrari N.V.
RTX / RTX Corporation
TDG / TransDigm Group Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OMC / Omnicom Group Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BLD / TopBuild Corp.
FITB / Fifth Third Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTM / Tata Motors Ltd. - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
CHKP / Check Point Software Technologies Ltd.
CSCO / Cisco Systems, Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
PNC / The PNC Financial Services Group, Inc.
YUM / Yum! Brands, Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
CSX / CSX Corporation
MMM / 3M Company
KR / The Kroger Co.
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
CNC / Centene Corporation
PGR / The Progressive Corporation
DFS / Discover Financial Services
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
AMP / Ameriprise Financial, Inc.
HDSN / Hudson Technologies, Inc.
LMT / Lockheed Martin Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
/ Total S.A.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MAR / Marriott International, Inc.
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
ABC / Amerisource Bergen Corp.
ORCL / Oracle Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XOM / Exxon Mobil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CBSH / Commerce Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VG / Venture Global, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALYA / Alithya Group Inc.
VMW / Vmware Inc. - Class A
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
MRO / Marathon Oil Corporation
BST / BlackRock Science and Technology Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZNGA / Zynga Inc - Class A
CVX / Chevron Corporation
ETN / Eaton Corporation plc
TWLO / Twilio Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WU / The Western Union Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
M / Macy's, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OPK / OPKO Health, Inc.
MSCI / MSCI Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENPH / Enphase Energy, Inc.
NBTB / NBT Bancorp Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
YETI / YETI Holdings, Inc.
FAST / Fastenal Company
CHH / Choice Hotels International, Inc.
CI / The Cigna Group
NI / NiSource Inc.
SO / The Southern Company
LRCX / Lam Research Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
REAL / The RealReal, Inc.
PCAR / PACCAR Inc
UPH / UpHealth Inc
WCC / WESCO International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
ALC / Alcon Inc.
KRG / Kite Realty Group Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HUM / Humana Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JETS / ETF Series Solutions - U.S. Global Jets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
A / Agilent Technologies, Inc.
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSL / Nuveen Senior Income Fund
SHW / The Sherwin-Williams Company
MCHP / Microchip Technology Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PKI / Revvity Inc.
EQIX / Equinix, Inc.
TD / The Toronto-Dominion Bank
MRNA / Moderna, Inc.
FMNB / Farmers National Banc Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWBI / Northwest Bancshares, Inc.
APTV / Aptiv PLC
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GM / General Motors Company
EMN / Eastman Chemical Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCO / Moody's Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMG / Chipotle Mexican Grill, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TEL / TE Connectivity plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZOM / Zomedica Corp.
EIX / Edison International
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
AMAT / Applied Materials, Inc.
DE / Deere & Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CTRA / Coterra Energy Inc.
NWL / Newell Brands Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
FUN / Six Flags Entertainment Corporation
TRV / The Travelers Companies, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAT / Nordic American Tankers Limited
CHRW / C.H. Robinson Worldwide, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGM / MGM Resorts International
SYK / Stryker Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
LEN / Lennar Corporation
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NOW / ServiceNow, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
BWA / BorgWarner Inc.
PM / Philip Morris International Inc.
K / Kellanova
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
NDSN / Nordson Corporation
ALL / The Allstate Corporation
UBER / Uber Technologies, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
ANTM / Anthem Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IT / Gartner, Inc.
STE / STERIS plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MDT / Medtronic plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAX / Baxter International Inc.
WBA / Walgreens Boots Alliance, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
BANR / Banner Corporation
AIG / American International Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INTC / Intel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
LULU / lululemon athletica inc.
CNI / Canadian National Railway Company
/ Vanguard Russell 1000 Value
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
NFLX / Netflix, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
MNST / Monster Beverage Corporation