Market Value4,000,412,000
Total Holdings670
File Date2022-05-13
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)
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EW / Edwards Lifesciences Corporation
AZO / AutoZone, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
EOG / EOG Resources, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
APTO / Aptose Biosciences Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
IRT / Independence Realty Trust, Inc.
TDG / TransDigm Group Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
MP / MP Materials Corp.
IIPR / Innovative Industrial Properties, Inc.
CHH / Choice Hotels International, Inc.
JHX / James Hardie Industries plc
BST / BlackRock Science and Technology Trust
WU / The Western Union Company
BIG / Big Lots, Inc.
INTU / Intuit Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MLM / Martin Marietta Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DTM / DT Midstream, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVTY / Revvity, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
QCOM / QUALCOMM Incorporated
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MCD / McDonald's Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
0QZ5 / Cognizant Technology Solutions Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
VFC / V.F. Corporation
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNQ / Canadian Natural Resources Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
O / Realty Income Corporation
MKL / Markel Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCW / Mister Car Wash, Inc.
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MZTI / The Marzetti Company
GNTX / Gentex Corporation
SYY / Sysco Corporation
ZTS / Zoetis Inc.
CNC / Centene Corporation
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
UAL / United Airlines Holdings, Inc.
TKR / The Timken Company
WCC / WESCO International, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BBWI / Bath & Body Works, Inc.
ETN / Eaton Corporation plc
DG / Dollar General Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
EL / The Estée Lauder Companies Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
MDLZ / Mondelez International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPQ / HP Inc.
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
PFC / Premier Financial Corp.
NUE / Nucor Corporation
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BNS / The Bank of Nova Scotia
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BMO / Bank of Montreal
APTV / Aptiv PLC
SVC / Service Properties Trust
ATHX / Athersys, Inc.
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
A / Agilent Technologies, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
MLSS / Milestone Scientific Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WPRT / Westport Fuel Systems Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WBK / Westpac Banking Corp - ADR
TWI / Titan International, Inc.
NBTB / NBT Bancorp Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALL / The Allstate Corporation
SMG / The Scotts Miracle-Gro Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKAM / Akamai Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FITB / Fifth Third Bancorp
DNP / DNP Select Income Fund Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IDXX / IDEXX Laboratories, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RY / Royal Bank of Canada
CFG / Citizens Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MET / MetLife, Inc.
HDSN / Hudson Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
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)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIG / American International Group, Inc.
AEE / Ameren Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NAT / Nordic American Tankers Limited
DLR / Digital Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
LEN / Lennar Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMNB / Farmers National Banc Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUN / Six Flags Entertainment Corporation
NWBI / Northwest Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MTUS / Metallus Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
SWKS / Skyworks Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
VVR / Invesco Senior Income Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SHYF / The Shyft Group, Inc.
C.WSA / Citigroup, Inc.
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
STE / STERIS plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UCBI / United Community Banks, Inc.
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LH / Labcorp Holdings Inc.
WKHS / Workhorse Group Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MFIC / MidCap Financial Investment Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SIRI / Sirius XM Holdings Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MRNA / Moderna, Inc.
ADSK / Autodesk, Inc.
BX / Blackstone Inc.
ADC / Agree Realty Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADBE / Adobe Inc.
CS / Credit Suisse Group AG - ADR
CTRA / Coterra Energy Inc.
BGS / B&G Foods, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
ATCO / Atlas Corp.
ABB / ABB Ltd. - ADR
MSFT / Microsoft Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LIN / Linde plc
SBAC / SBA Communications Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CCL / Carnival Corporation & plc
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SHOP / Shopify Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PG / The Procter & Gamble Company
DLTR / Dollar Tree, Inc.
PFE / Pfizer Inc.
ZOM / Zomedica Corp.
MBT / Mobile Telesystems PJSC - ADR
ARKK / ARK ETF Trust - ARK Innovation ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
KO / The Coca-Cola Company
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IPG / The Interpublic Group of Companies, Inc.
ALC / Alcon Inc.
OMC / Omnicom Group Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
GPN / Global Payments Inc.
MTB / M&T Bank Corporation
VLO / Valero Energy Corporation
AON / Aon plc
CHKP / Check Point Software Technologies Ltd.
MGM / MGM Resorts International
CSCO / Cisco Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
INCY / Incyte Corporation
EMN / Eastman Chemical Company
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
CNI N / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
MRVL / Marvell Technology, Inc.
TGT / Target Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
RTX / RTX Corporation
UBSG / UBS Group AG
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
TWLO / Twilio Inc.
WY / Weyerhaeuser Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
PANW / Palo Alto Networks, Inc.
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
WM / Waste Management, Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
DE / Deere & Company
ICE / Intercontinental Exchange, Inc.
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
F / Ford Motor Company
MMM / 3M Company
ABNB / Airbnb, Inc.
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
USB / U.S. Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
APH / Amphenol Corporation
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
ACN / Accenture plc
HSY / The Hershey Company
K / Kellanova
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
MCK / McKesson Corporation
MNST / Monster Beverage Corporation
ILMN / Illumina, Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CME / CME Group Inc.
MAR / Marriott International, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
V / Visa Inc.
ES / Eversource Energy
JETS / ETF Series Solutions - U.S. Global Jets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GLD / SPDR Gold Trust
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SNPS / Synopsys, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
D / Dominion Energy, Inc.
FDX / FedEx Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SLF / Sun Life Financial Inc.
RACE / Ferrari N.V.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
SCI / Service Corporation International
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
UNP / Union Pacific Corporation
CVX / Chevron Corporation
CB / Chubb Limited
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
FAST / Fastenal Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WEC / WEC Energy Group, Inc.
ROST / Ross Stores, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
INVH / Invitation Homes Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
EIX / Edison International
STLD / Steel Dynamics, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
BLD / TopBuild Corp.
HBI / Hanesbrands Inc.
PSA / Public Storage
HBAN / Huntington Bancshares Incorporated
CE / Celanese Corporation
MFC / Manulife Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
FDS / FactSet Research Systems Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
WPC / W. P. Carey Inc.
CCO / Cameco Corporation
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ZNGA / Zynga Inc - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDSN / Nordson Corporation
COFI / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
CAT_KZ / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
SYK / Stryker Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHW / The Sherwin-Williams Company
MBB / iShares Trust - iShares MBS ETF
SNOW / Snowflake Inc.
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CC / The Chemours Company
MELI / MercadoLibre, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YETI / YETI Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CMU / MFS High Yield Municipal Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AME / AMETEK, Inc.
ATVI / Activision Blizzard Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDS.B / Shell Plc - ADR
BAM / Brookfield Asset Management Ltd.
EXK / Endeavour Silver Corp.
NSL / Nuveen Senior Income Fund
REAL / The RealReal, Inc.
CAJ / Canon Inc. - ADR
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KKR / KKR & Co. Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MEIP / MEI Pharma, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PLUG / Plug Power Inc.
SEE / Sealed Air Corporation
UPH / UpHealth Inc
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SO / The Southern Company
FRT / Federal Realty Investment Trust
SCHW / The Charles Schwab Corporation
BSFC / Blue Star Foods Corp.
LOB / Live Oak Bancshares, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HARP / Harpoon Therapeutics, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MRO / Marathon Oil Corporation
OPK / OPKO Health, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MMP / Magellan Midstream Partners L.P.
EQIX / Equinix, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
DBD / Diebold Nixdorf, Incorporated
SWN / Southwestern Energy Company
NI / NiSource Inc.
AMAT / Applied Materials, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
FLT / Corpay, Inc.
BFB / Brown-Forman Corp. - Class B
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
APA / APA Corporation
CP / Canadian Pacific Kansas City Limited
KRG / Kite Realty Group Trust
FHN / First Horizon Corporation
TT / Trane Technologies plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SDC / Smiledirectclub Inc - Class A
VMW / Vmware Inc. - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CHTR / Charter Communications, Inc.
ENB / Enbridge Inc.
CMA / Comerica Incorporated
HLT / Hilton Worldwide Holdings Inc.
TECK / Teck Resources Limited
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
RIVN / Rivian Automotive, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MAS / Masco Corporation
META / Meta Platforms, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AXL / American Axle & Manufacturing Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FSLR / First Solar, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
NFLX / Netflix, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IT / Gartner, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PAYX / Paychex, Inc.