Market Value3,172,734,000
Total Holdings530
File Date2022-10-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ACN / Accenture plc
INTU / Intuit Inc.
ALC / Alcon Inc.
GLD / SPDR Gold Trust
CSX / CSX Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SNPS / Synopsys, Inc.
ADM / Archer-Daniels-Midland Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
RTX / RTX Corporation
HUM / Humana Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
LHX / L3Harris Technologies, Inc.
ITW / Illinois Tool Works Inc.
CARR / Carrier Global Corporation
RACE / Ferrari N.V.
ROP / Roper Technologies, Inc.
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
CB / Chubb Limited
CVX / Chevron Corporation
BSX / Boston Scientific Corporation
CNC / Centene Corporation
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
TROW / T. Rowe Price Group, Inc.
PCAR / PACCAR Inc
ANET / Arista Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
HLT / Hilton Worldwide Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COFI / Capital One Financial Corporation
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.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences 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.
HPQ / HP Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
LIN / Linde plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAJ / Canon Inc. - ADR
TWTR / Twitter Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
TSLA / Tesla, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUS / Metallus Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BANR / Banner Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BNS / The Bank of Nova Scotia
VMW / Vmware Inc. - Class A
ADC / Agree Realty Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWL / Newell Brands Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PGR / The Progressive Corporation
LECO / Lincoln Electric Holdings, Inc.
GPC / Genuine Parts Company
CPRT / Copart, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DUK / Duke Energy Corporation
FI / Fiserv, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
CNQ / Canadian Natural Resources Limited
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
PFC / Premier Financial Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ATHX / Athersys, Inc.
HDSN / Hudson Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GL / Globe Life Inc.
ABB / ABB Ltd. - ADR
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HARP / Harpoon Therapeutics, Inc.
AMGN / Amgen Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RY / Royal Bank of Canada
MUB / iShares Trust - iShares National Muni Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KEY / KeyCorp
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
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
AIG / American International Group, Inc.
AEE / Ameren Corporation
COR / Cencora, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HOFV / Hall of Fame Resort & Entertainment Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTM / Tata Motors Ltd. - ADR
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AFL / Aflac Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BSFC / Blue Star Foods Corp.
QQQ / Invesco QQQ Trust, Series 1
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NSL / Nuveen Senior Income Fund
US15673X1019 / CEPTON INC
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
GSK / GSK plc - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
MFIC / MidCap Financial Investment Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MMP / Magellan Midstream Partners L.P.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CTRA / Coterra Energy Inc.
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMNB / Farmers National Banc Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADSK / Autodesk, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CHRD / Chord Energy Corporation
NDSN / Nordson Corporation
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
PSA / Public Storage
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
FCX / Freeport-McMoRan Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NGG / National Grid plc - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLF / Sun Life Financial Inc.
MNST / Monster Beverage Corporation
DTM / DT Midstream, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMZN / Amazon.com, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TT / Trane Technologies plc
TMUS / T-Mobile US, Inc.
MCO / Moody's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
PLD / Prologis, Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
EQIX / Equinix, Inc.
DLTR / Dollar Tree, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
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)
MELI / MercadoLibre, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
CNI N / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MBT / Mobile Telesystems PJSC - ADR
LFC / China Life Insurance Co - ADR
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CAT_KZ / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
0QZ5 / Cognizant Technology Solutions Corporation
ZM / Zoom Communications Inc.
GM / General Motors Company
GD / General Dynamics Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
WY / Weyerhaeuser Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JNJ / Johnson & Johnson
CCL / Carnival Corporation & plc
T / AT&T Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
BKNG / Booking Holdings Inc.
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
MCHP / Microchip Technology Incorporated
YUM / Yum! Brands, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DE / Deere & Company
SPY / SPDR S&P 500 ETF
MSM / MSC Industrial Direct Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMA / Comerica Incorporated
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UBSG / UBS Group AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
INCY / Incyte Corporation
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFC / Manulife Financial Corporation
VVR / Invesco Senior Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ES / Eversource Energy
GOSS / Gossamer Bio, Inc.
AVGO / Broadcom Inc.
MMM / 3M Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHR / Danaher Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
ENB / Enbridge Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
MKL / Markel Group Inc.
MBB / iShares Trust - iShares MBS ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MTB / M&T Bank Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
PRVA / Privia Health Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
COP / ConocoPhillips
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
K / Kellanova
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
EXC / Exelon Corporation
APTV / Aptiv PLC
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BFB / Brown-Forman Corp. - Class B
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
LH / Labcorp Holdings Inc.
ZOM / Zomedica Corp.
EL / The Estée Lauder Companies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CDNS / Cadence Design Systems, Inc.
WKHS / Workhorse Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REAL / The RealReal, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
NLY / Annaly Capital Management, Inc.
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
KGC / Kinross Gold Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
HBI / Hanesbrands Inc.
WLL / Whiting Petroleum Corp (New)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHTR / Charter Communications, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SWN / Southwestern Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ENPH / Enphase Energy, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
MZTI / The Marzetti Company
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AME / AMETEK, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
MRK / Merck & Co., Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MLSS / Milestone Scientific Inc.
WMB / The Williams Companies, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
SBAC / SBA Communications Corporation
NAK / Northern Dynasty Minerals Ltd.
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
GE / General Electric Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FDX / FedEx Corporation
MSCI / MSCI Inc.
PXD / Pioneer Natural Resources Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SO / The Southern Company
OTIS / Otis Worldwide Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
NI / NiSource Inc.
TEL / TE Connectivity plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LNG / Cheniere Energy, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
WBD / Warner Bros. Discovery, Inc.
UNP / Union Pacific Corporation
CP / Canadian Pacific Kansas City Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
DFS / Discover Financial Services
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MO / Altria Group, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group