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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAPL / Apple Inc.
SMG / The Scotts Miracle-Gro Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBLI / Cytocom Inc
TWLO / Twilio Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CL / Colgate-Palmolive Company
C / Citigroup Inc.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
MSM / MSC Industrial Direct Co., Inc.
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGM / MGM Resorts International
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CFG / Citizens Financial Group, Inc.
AMZN / Amazon.com, Inc.
ADI / Analog Devices, Inc.
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CB / Chubb Limited
GLD / SPDR Gold Shares
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
TGT / Target Corporation
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
COP / ConocoPhillips
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
AXP / American Express Company
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HON / Honeywell International Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
AEM / Agnico Eagle Mines Limited
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
PM / Philip Morris International Inc.
CTVA / Corteva, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
XEL / Xcel Energy Inc.
NWBI / Northwest Bancshares, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DIS / The Walt Disney Company
MP / MP Materials Corp.
TSLA / Tesla, Inc.
TDG / TransDigm Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCW / Mister Car Wash, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TRV / The Travelers Companies, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
GOOGL / Alphabet Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
AEE / Ameren Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
PCAR / PACCAR Inc
NXPI / NXP Semiconductors N.V.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
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
NOW / ServiceNow, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSX / Phillips 66
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
GPN / Global Payments Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NDSN / Nordson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GS / The Goldman Sachs Group, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DG / Dollar General Corporation
GE / General Electric Company
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
SPY / State Street SPDR S&P 500 ETF Trust
MMM / 3M Company
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTRS / Viatris Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
M / Macy's, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WM / Waste Management, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
LIN / Linde plc
YUMC / Yum China Holdings, Inc.
BA / The Boeing Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TMST / TimkenSteel Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UNP / Union Pacific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ARCC / Ares Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PH / Parker-Hannifin Corporation
FMNB / Farmers National Banc Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BANR / Banner Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ICE / Intercontinental Exchange, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
K / Kellanova
LYB / LyondellBasell Industries N.V.
VMW / Vmware Inc. - Class A
DBD / Diebold Nixdorf, Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
GM / General Motors Company
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AZO / AutoZone, Inc.
ATHX / Athersys, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
C.WSA / Citigroup, Inc.
AWK / American Water Works Company, Inc.
TLRY / Tilray Brands, Inc.
CCI / Crown Castle Inc.
SAM / The Boston Beer Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond 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 Blockchain & Fintech Innovation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SOCL / Global X Funds - Global X Social Media ETF
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
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MFIC / MidCap Financial Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CASH / Pathward Financial, Inc.
RPM / RPM International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
NOC / Northrop Grumman Corporation
FEYE / FireEye Inc
HBI / Hanesbrands Inc.
ORCL / Oracle Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DOW / Dow Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INCY / Incyte Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PNW / Pinnacle West Capital Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
STE / STERIS plc
IP / International Paper Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MAR / Marriott International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MELI / MercadoLibre, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
WPC / W. P. Carey Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
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
VEEV / Veeva Systems Inc.
MRNA / Moderna, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OCSL / Oaktree Specialty Lending Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
IDXX / IDEXX Laboratories, Inc.
TWI / Titan International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WPRT / Westport Fuel Systems Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
TFC / Truist Financial Corporation
MO / Altria Group, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
EBAY / eBay Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
DE / Deere & Company
CARR / Carrier Global Corporation
MS / Morgan Stanley
BBWI / Bath & Body Works, Inc.
SO / The Southern Company
MAS / Masco Corporation
RTX / RTX Corporation
YETI / YETI Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
SJM / The J. M. Smucker Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
ELV / Elevance Health, Inc.
RACE / Ferrari N.V.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
MCO / Moody's Corporation
MDT / Medtronic plc
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DHR / Danaher Corporation
USB / U.S. Bancorp
ADC / Agree Realty Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROKU / Roku, Inc.
CCL / Carnival Corporation Ltd.
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
FUN / Six Flags Entertainment Corporation
MLM / Martin Marietta Materials, Inc.
ILMN / Illumina, Inc.
CINF / Cincinnati Financial Corporation
EMR / Emerson Electric Co.
CBSH / Commerce Bancshares, Inc.
DD / DuPont de Nemours, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
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
PLUG / Plug Power Inc.
INTU / Intuit Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
AMD / Advanced Micro Devices, Inc.
PAYX / Paychex, Inc.
NLY / Annaly Capital Management, Inc.
FDX / FedEx Corporation
CHTR / Charter Communications, Inc.
CMA / Comerica Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
GWW / W.W. Grainger, Inc.
TROW / T. Rowe Price Group, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
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.
CSX / CSX Corporation
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SQ / Block, 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.
GD / General Dynamics Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MZTI / The Marzetti Company
TTD / The Trade Desk, Inc.
ZOMDF / 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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 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
VVR / Invesco Senior Income Trust
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF