Market Value1,812,302,000
Total Holdings590
File Date2021-08-12
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)
RH / RH
AAON / AAON, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BALL / Ball Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TLRY / Tilray Brands, Inc.
PRMW / Primo Water Corporation
III / Information Services Group, Inc.
CAG / Conagra Brands, Inc.
AMCR / Amcor plc
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ETSY / Etsy, Inc.
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
VMC / Vulcan Materials Company
COP / ConocoPhillips
FCEL / FuelCell Energy, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AER / AerCap Holdings N.V.
MSCI / MSCI Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ECHO / Echo Global Logistics Inc
AXP / American Express Company
W / Wayfair Inc.
ZS / Zscaler, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TRU / TransUnion
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
XYL / Xylem Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
SNDL / SNDL Inc.
PFC / Premier Financial Corp.
TT / Trane Technologies plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
BILL / BILL Holdings, Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COIN / Coinbase Global, Inc.
TER / Teradyne, Inc.
PINS / Pinterest, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXAS / Exact Sciences Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
DE / Deere & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
TSLA / Tesla, Inc.
EXC / Exelon Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RCL / Royal Caribbean Cruises Ltd.
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
LSBK / Lake Shore Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
GPN / Global Payments Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PM / Philip Morris International Inc.
THQ / Abrdn Healthcare Opportunities Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CWST / Casella Waste Systems, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THFF / First Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MFC / Manulife Financial Corporation
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALL / The Allstate Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TXT / Textron Inc.
MAR / Marriott International, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
SLB / Schlumberger Limited
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NSC / Norfolk Southern Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SPGI / S&P Global Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PNC / The PNC Financial Services Group, Inc.
RACE / Ferrari N.V.
SLV / iShares Silver Trust
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WFC / Wells Fargo & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
PPL / PPL Corporation
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BR / Broadridge Financial Solutions, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
SCCO / Southern Copper Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
VEEV / Veeva Systems Inc.
CRI / Carter's, Inc.
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
URBN / Urban Outfitters, Inc.
AMGN / Amgen Inc.
FMNB / Farmers National Banc Corp.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMP / Ameriprise Financial, Inc.
FITB_* / Fifth Third Bancorp
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
MNST / Monster Beverage Corporation
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CODI / Compass Diversified
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
PFE / Pfizer Inc.
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
MTB / M&T Bank Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UBER / Uber Technologies, Inc.
PHYS / Sprott Physical Gold Trust
AJG / Arthur J. Gallagher & Co.
DHR / Danaher Corporation
IP / International Paper Company
AFL / Aflac Incorporated
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VRSK / Verisk Analytics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
NOW / ServiceNow, Inc.
NWBI / Northwest Bancshares, Inc.
MORN / Morningstar, Inc.
TJX / The TJX Companies, Inc.
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXPI / NXP Semiconductors N.V.
GPC / Genuine Parts Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
NFG / National Fuel Gas Company
TTD / The Trade Desk, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
STBA / S&T Bancorp, Inc.
SSB / SouthState Bank Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
CAMT / Camtek Ltd.
VZ / Verizon Communications Inc.
BME / BlackRock Health Sciences Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
FNB / F.N.B. Corporation
ADSK / Autodesk, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
FDS / FactSet Research Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SON / Sonoco Products Company
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
IAA / IAA Inc
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
WSM / Williams-Sonoma, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEX / IDEX Corporation
ADBE / Adobe Inc.
NTLA / Intellia Therapeutics, Inc.
RL / Ralph Lauren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TWLO / Twilio Inc.
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ITT / ITT Inc.
MAXR / Maxar Technologies Inc
HUBS / HubSpot, Inc.
FAST / Fastenal Company
AMZN / Amazon.com, Inc.
WST / West Pharmaceutical Services, Inc.
TWTR / Twitter Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
BTU / Peabody Energy Corporation
AXU / Alexco Resource Corp.
MJN /
LLNW / Limelight Networks Inc
MAX / MediaAlpha, Inc.
PTON / Peloton Interactive, Inc.
ROKU / Roku, Inc.
SHAK / Shake Shack Inc.
UHS / Universal Health Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BEAM / Beam Therapeutics Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
EDIT / Editas Medicine, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
LVS / Las Vegas Sands Corp.
LULU / lululemon athletica inc.
CS / Credit Suisse Group AG - ADR
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
AVLR / Avalara Inc
VLY / Valley National Bancorp
AKTS / Akoustis Technologies, Inc.
ECOR / electroCore, Inc.
ALLY / Ally Financial Inc.
TTWO / Take-Two Interactive Software, Inc.
EXPE / Expedia Group, Inc.
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
CRL / Charles River Laboratories International, Inc.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
MKTX / MarketAxess Holdings Inc.
UAVS / AgEagle Aerial Systems, Inc.
NET / Cloudflare, Inc.
AGRX / Agile Therapeutics, Inc.
DPZ / Domino's Pizza, Inc.
ZM / Zoom Communications Inc.
/ EXCHANGE-TRADED FUND
GILT / Gilat Satellite Networks Ltd.
AUB / Atlantic Union Bankshares Corporation
PHM / PulteGroup, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MGM / MGM Resorts International
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
SNAP / Snap Inc.
CLSN / Imunon Inc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
INTC / Intel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPNT / SiriusPoint Ltd.
AGR / Avangrid, Inc.
MOH / Molina Healthcare, Inc.
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
TUEM / Tuesday Morning Corp. - New
TMUS / T-Mobile US, Inc.
QRVO / Qorvo, Inc.
SEE / Sealed Air Corporation
NGD / New Gold Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CRSP / CRISPR Therapeutics AG
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
BRMK / Broadmark Realty Capital Inc
LLY / Eli Lilly and Company
LKQ / LKQ Corporation
WHR / Whirlpool Corporation
SBCF / Seacoast Banking Corporation of Florida
DRI / Darden Restaurants, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
MRVL / Marvell Technology, Inc.
FSLR / First Solar, Inc.
SWK / Stanley Black & Decker, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AAP / Advance Auto Parts, Inc.
BGS / B&G Foods, Inc.
EURN / Euronav NV
SJM / The J. M. Smucker Company
JBLU / JetBlue Airways Corporation
MSFT / Microsoft Corporation
KAR / OPENLANE, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
MU / Micron Technology, Inc.
BL / BlackLine, Inc.
AVA / Avista Corporation
MASI / Masimo Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MTZ / MasTec, Inc.
LNC / Lincoln National Corporation
PARA / Paramount Global
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROP / Roper Technologies, Inc.
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
EL / The Estée Lauder Companies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FOXF / Fox Factory Holding Corp.
HL / Hecla Mining Company
VFC / V.F. Corporation
HEI.A / HEICO Corporation
ZBRA / Zebra Technologies Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IRDM / Iridium Communications Inc.
AGIO / Agios Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXCM / DexCom, Inc.
ABNB / Airbnb, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBLT / Vascular Biogenics Ltd
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FRBK / Republic First Bancorp, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GSHD / Goosehead Insurance, Inc
IQV / IQVIA Holdings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MLM / Martin Marietta Materials, Inc.
CBFV / CB Financial Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SNV / Synovus Financial Corp.
HIE / Miller/Howard High Income Equity Fund
FRBA / First Bank
ALGN / Align Technology, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
XXII / 22nd Century Group, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SQ / Block, Inc.
CLS / Celestica Inc.
ILMN / Illumina, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPOT / Spotify Technology S.A.
EMN / Eastman Chemical Company
TSCO / Tractor Supply Company
ERF / Enerplus Corporation
CGC / Canopy Growth Corporation
FI / Fiserv, Inc.
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HRL / Hormel Foods Corporation
WBA / Walgreens Boots Alliance, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
GIM / Templeton Global Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGT / International Game Technology PLC
BIIB / Biogen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
ON / ON Semiconductor Corporation
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PNW / Pinnacle West Capital Corporation
ARCC / Ares Capital Corporation
EVBN / Evans Bancorp, Inc.
PAYC / Paycom Software, Inc.
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
CLX / The Clorox Company
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation