Market Value2,740,800,000
Total Holdings478
File Date2021-07-27
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)
MZTI / The Marzetti Company
GNTX / Gentex Corporation
TROW / T. Rowe Price Group, Inc.
TKR / The Timken Company
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MP / MP Materials Corp.
CMA / Comerica Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTU / Intuit Inc.
NDSN / Nordson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
YETI / YETI Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
SMG / The Scotts Miracle-Gro Company
BST / BlackRock Science and Technology Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALL / The Allstate Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DOW / Dow Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MITT / AG Mortgage Investment Trust, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WPRT / Westport Fuel Systems Inc.
FTEK / Fuel Tech, Inc.
TWTR / Twitter Inc
TDOC / Teladoc Health, Inc.
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBLI / Cytocom Inc
OPK / OPKO Health, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ACST / Grace Therapeutics, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CNC / Centene Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BANR / Banner Corporation
AZO / AutoZone, Inc.
VTRS / Viatris Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
MCW / Mister Car Wash, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MPC / Marathon Petroleum Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBWI / Bath & Body Works, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AEM / Agnico Eagle Mines Limited
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
SPY / SPDR S&P 500 ETF
ZTS / Zoetis Inc.
US3024451011 / FLIR Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ATHX / Athersys, Inc.
SYY / Sysco Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SAM / The Boston Beer Company, Inc.
BBI / Brickell Biotech Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
SOCL / Global X Funds - Global X Social Media ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CASH / Pathward Financial, Inc.
RKT / Rocket Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMT / American Tower Corporation
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FMNB / Farmers National Banc Corp.
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NWBI / Northwest Bancshares, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SYK / Stryker Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAX / Baxter International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CINF / Cincinnati Financial Corporation
LH / Labcorp Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MFIC / MidCap Financial Investment Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WKHS / Workhorse Group Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
FUN / Six Flags Entertainment Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
VFC / V.F. Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VVR / Invesco Senior Income Trust
CRM / Salesforce, Inc.
MTUS / Metallus Inc.
TRV / The Travelers Companies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DOCU / DocuSign, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WU / The Western Union Company
MELI / MercadoLibre, Inc.
FCEL / FuelCell Energy, Inc.
MRNA / Moderna, Inc.
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
INCY / Incyte Corporation
META / Meta Platforms, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EBAY / eBay Inc.
EMR / Emerson Electric Co.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
CHKP / Check Point Software Technologies Ltd.
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
XYZ / Block, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
CAT_KZ / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDT / Medtronic plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
UAL / United Airlines Holdings, Inc.
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
ORCL / Oracle Corporation
SNOW / Snowflake Inc.
WY / Weyerhaeuser Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
VEEV / Veeva Systems Inc.
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OCSL / Oaktree Specialty Lending Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
F / Ford Motor Company
BWA / BorgWarner Inc.
SO / The Southern Company
MMM / 3M Company
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHW / The Charles Schwab Corporation
USB / U.S. Bancorp
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
ABT / Abbott Laboratories
K / Kellanova
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ILMN / Illumina, Inc.
ACN / Accenture plc
CHTR / Charter Communications, Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
TDG / TransDigm Group Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
C / Citigroup Inc.
ADI / Analog Devices, Inc.
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
FAST / Fastenal Company
DFS / Discover Financial Services
PCAR / PACCAR Inc
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARCC / Ares Capital Corporation
MA / Mastercard Incorporated
COFI / Capital One Financial Corporation
PPG / PPG Industries, Inc.
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
HBAN / Huntington Bancshares Incorporated
GSV / Gold Standard Ventures Corp
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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.
MCO / Moody's Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
APD / Air Products and Chemicals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
TWI / Titan International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BIG / Big Lots, Inc.
SSRM / SSR Mining Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIN / Linde plc
VG / Venture Global, Inc.
ZNGA / Zynga Inc - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
MLM / Martin Marietta Materials, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ZM / Zoom Communications Inc.
NLY / Annaly Capital Management, Inc.
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RACE / Ferrari N.V.
TWLO / Twilio Inc.
MGM / MGM Resorts International
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AWK / American Water Works Company, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
REET / iShares Trust - iShares Global REIT ETF
DBD / Diebold Nixdorf, Incorporated
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
CCL / Carnival Corporation & plc
M / Macy's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TTD / The Trade Desk, Inc.
GE / General Electric Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ES / Eversource Energy
PFC / Premier Financial Corp.
BDX / Becton, Dickinson and Company
DHR / Danaher Corporation
MMP / Magellan Midstream Partners L.P.
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OTIS / Otis Worldwide Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
GEF.B / Greif, Inc.
BMY / Bristol-Myers Squibb Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RPM / RPM International Inc.
WDFC / WD-40 Company
ADC / Agree Realty Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
IDXX / IDEXX Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDC / Smiledirectclub Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALYA / Alithya Group Inc.
UCBI / United Community Banks, Inc.
VMW / Vmware Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AXP / American Express Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZOM / Zomedica Corp.
AMZN / Amazon.com, Inc.
FSLR / First Solar, Inc.
ABBV / AbbVie Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.