Market Value983,984,000
Total Holdings257
File Date2021-10-26
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
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Current
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LIN / Linde plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SMG / The Scotts Miracle-Gro Company
DG / Dollar General Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CBLI / Cytocom Inc
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCW / Mister Car Wash, Inc.
CLX / The Clorox Company
TSLA / Tesla, Inc.
A / Agilent Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CCI / Crown Castle Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CHRW / C.H. Robinson Worldwide, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MAS / Masco Corporation
SJM / The J. M. Smucker Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ALL / The Allstate Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
KEY / KeyCorp
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
RACE / Ferrari N.V.
IPG / The Interpublic Group of Companies, Inc.
NWBI / Northwest Bancshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IP / International Paper Company
CTVA / Corteva, Inc.
LULU / lululemon athletica inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DVY / iShares Trust - iShares Select Dividend ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
GLW / Corning Incorporated
SWKS / Skyworks Solutions, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
TDG / TransDigm Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
CARR / Carrier Global Corporation
SAM / The Boston Beer Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ZTS / Zoetis Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
LRCX / Lam Research Corporation
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHW / The Charles Schwab Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ICE / Intercontinental Exchange, Inc.
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
VMW / Vmware Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FMNB / Farmers National Banc Corp.
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BMY / Bristol-Myers Squibb Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BANR / Banner Corporation
MTUS / Metallus Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MP / MP Materials Corp.
VEEV / Veeva Systems Inc.
TRV / The Travelers Companies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NDSN / Nordson Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CINF / Cincinnati Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DOCU / DocuSign, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
ADC / Agree Realty Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ATHX / Athersys, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TLRY / Tilray Brands, Inc.
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMT / American Tower Corporation
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MAR / Marriott International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MMP / Magellan Midstream Partners L.P.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOCL / Global X Funds - Global X Social Media ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TWLO / Twilio Inc.
VG / Venture Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF Call
BBI / Brickell Biotech Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
LH / Labcorp Holdings Inc.
MFIC / MidCap Financial Investment Corporation
CASH / Pathward Financial, Inc.
RKT / Rocket Companies, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
DE / Deere & Company
YUM / Yum! Brands, Inc.
COFI / Capital One Financial Corporation
RPM / RPM International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
META / Meta Platforms, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADSK / Autodesk, Inc.
DTE / DTE Energy Company
JNJ / Johnson & Johnson
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
T / AT&T Inc.
STE / STERIS plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
AAPL / Apple Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
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
PEP / PepsiCo, Inc.
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
NOW / ServiceNow, Inc.
GE / General Electric Company
KMB / Kimberly-Clark Corporation
CAT_KZ / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PANW / Palo Alto Networks, Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
O / Realty Income Corporation
0TDD / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
ZM / Zoom Communications Inc.
MS / Morgan Stanley
NOC / Northrop Grumman Corporation
F / Ford Motor Company
MCO / Moody's Corporation
BWA / BorgWarner Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SO / The Southern Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MMM / 3M Company
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
K / Kellanova
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MELI / MercadoLibre, Inc.
INCY / Incyte Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
PRU / Prudential Financial, Inc.
GLD / SPDR Gold Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
C / Citigroup Inc.
NXPI / NXP Semiconductors N.V.
ADI / Analog Devices, Inc.
ELV / Elevance Health, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
CVX / Chevron Corporation
FAST / Fastenal Company
FEYE / FireEye Inc
PCAR / PACCAR Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MA / Mastercard Incorporated
GIS / General Mills, Inc.
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
HBI / Hanesbrands Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXP / American Express Company
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UCBI / United Community Banks, Inc.
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SSRM / SSR Mining Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OPK / OPKO Health, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
ZNGA / Zynga Inc - Class A
BIG / Big Lots, Inc.
TDOC / Teladoc Health, Inc.
WU / The Western Union Company
BST / BlackRock Science and Technology Trust
MRNA / Moderna, Inc.
MSM / MSC Industrial Direct Co., Inc.
OCSL / Oaktree Specialty Lending Corporation
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
TWI / Titan International, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPRT / Westport Fuel Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
YETI / YETI Holdings, Inc.
ARCC / Ares Capital Corporation
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
CCL / Carnival Corporation & plc
VTRS / Viatris Inc.
GNTX / Gentex Corporation
TKR / The Timken Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
REET / iShares Trust - iShares Global REIT ETF
LLY / Eli Lilly and Company
PLUG / Plug Power Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
M / Macy's, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
GPN / Global Payments Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
APD / Air Products and Chemicals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVGO / Broadcom Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALYA / Alithya Group Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MZTI / The Marzetti Company
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
TTD / The Trade Desk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
ZOM / Zomedica Corp.
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRO / Marathon Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SDC / Smiledirectclub Inc - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FSLR / First Solar, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund