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