Market Value1,618,782,000
Total Holdings498
File Date2021-02-12
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
CAG / Conagra Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AAON / AAON, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TMUS / T-Mobile US, Inc.
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
AXP / American Express Company
GLD / SPDR Gold Trust
ECHO / Echo Global Logistics Inc
BL / BlackLine, Inc.
SON / Sonoco Products Company
XYL / Xylem Inc.
HL / Hecla Mining Company
TRU / TransUnion
TWTR / Twitter Inc
PPL / PPL Corporation
PFC / Premier Financial Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BILL / BILL Holdings, Inc.
TK / Teekay Corporation Ltd.
TDOC / Teladoc Health, Inc.
904784709 / Unilever N.V.
AAPL / Apple Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
CS / Credit Suisse Group AG - ADR
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
TWNK / Hostess Brands Inc - Class A
UGI / UGI Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LSBK / Lake Shore Bancorp, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GPN / Global Payments Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THQ / Abrdn Healthcare Opportunities Fund
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
BK / The Bank of New York Mellon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MFC / Manulife Financial Corporation
ELV / Elevance Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALL / The Allstate Corporation
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KR / The Kroger Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CLX / The Clorox Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
SLF / Sun Life Financial Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STZ / Constellation Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ADI / Analog Devices, Inc.
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
FDX / FedEx Corporation
WTRG / Essential Utilities, Inc.
AMD / Advanced Micro Devices, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB_* / Fifth Third Bancorp
VEEV / Veeva Systems Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
FMNB / Farmers National Banc Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
URBN / Urban Outfitters, Inc.
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ_KZ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
CSX / CSX Corporation
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SEIC / SEI Investments Company
MDY / SPDR S&P MidCap 400 ETF Trust
TFC / Truist Financial Corporation
PFE / Pfizer Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
RJF / Raymond James Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMI / Cummins Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
STX / Seagate Technology Holdings plc
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NWBI / Northwest Bancshares, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
AFL / Aflac Incorporated
USB / U.S. Bancorp
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MMM / 3M Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GPC / Genuine Parts Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
MORN / Morningstar, Inc.
CTAS / Cintas Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAMT / Camtek Ltd.
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
CYBR / CyberArk Software Ltd.
SSB / SouthState Bank Corporation
ZION / Zions Bancorporation, National Association
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
STBA / S&T Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MCD / McDonald's Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ROKU / Roku, Inc.
RDS.B / Shell Plc - ADR
NVDA / NVIDIA Corporation
WYNN / Wynn Resorts, Limited
AVNT / Avient Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AUD / Audacy Inc - Class A
03765K104 / Aphria Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
G / Genpact Limited
ADBE / Adobe Inc.
SIRI / Sirius XM Holdings Inc.
/ Third Point Reinsurance Ltd.
BIIB / Biogen Inc.
ZM / Zoom Communications Inc.
RL / Ralph Lauren Corporation
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
BV / BrightView Holdings, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FSLY / Fastly, Inc.
US8865471085 / Tiffany & Co.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NGD / New Gold Inc.
TWLO / Twilio Inc.
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EA / Electronic Arts Inc.
AVLR / Avalara Inc
BAC / Bank of America Corporation
AZPN / Aspen Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
UHS / Universal Health Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
BALL / Ball Corporation
AUB / Atlantic Union Bankshares Corporation
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
ECOR / electroCore, Inc.
GOOG / Alphabet Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTV / Fortive Corporation
TLRY / Tilray Brands, Inc.
SEDG / SolarEdge Technologies, Inc.
EXAS / Exact Sciences Corporation
FSLR / First Solar, Inc.
IAA / IAA Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DKNG / DraftKings Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRBA / First Bank
EVBN / Evans Bancorp, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
SEE / Sealed Air Corporation
BDX / Becton, Dickinson and Company
SPCE / Virgin Galactic Holdings, Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
COP / ConocoPhillips
CVX / Chevron Corporation
DXCM / DexCom, Inc.
ROST / Ross Stores, Inc.
FOXF / Fox Factory Holding Corp.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCHP / Microchip Technology Incorporated
MTZ / MasTec, Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ETR / Entergy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
NET / Cloudflare, Inc.
IRDM / Iridium Communications Inc.
KAR / OPENLANE, Inc.
AAP / Advance Auto Parts, Inc.
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
PRMW / Primo Water Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HIE / Miller/Howard High Income Equity Fund
LNC / Lincoln National Corporation
PARA / Paramount Global
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MKTX / MarketAxess Holdings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
MRNA / Moderna, Inc.
CLS / Celestica Inc.
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
BRMK / Broadmark Realty Capital Inc
ZBRA / Zebra Technologies Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BF.B / Brown-Forman Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AGIO / Agios Pharmaceuticals, Inc.
ANSS / ANSYS, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
BCE / BCE Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GIM / Templeton Global Income Fund
EURN / Euronav NV
MU / Micron Technology, Inc.
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GE / General Electric Company
WSM / Williams-Sonoma, Inc.
MSFT / Microsoft Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SQ / Block, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
NFLX / Netflix, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ILMN / Illumina, Inc.
CBFV / CB Financial Services, Inc.
XXII / 22nd Century Group, Inc.
FRBK / Republic First Bancorp, Inc.
ETSY / Etsy, Inc.
CGC / Canopy Growth Corporation
MX / Magnachip Semiconductor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
HEI.A / HEICO Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HRL / Hormel Foods Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
AKTS / Akoustis Technologies, Inc.
EPAM / EPAM Systems, Inc.
AMC / AMC Entertainment Holdings, Inc.
SNV / Synovus Financial Corp.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PNW / Pinnacle West Capital Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGT / International Game Technology PLC
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
GMXAY / Genmab A/S
ARCC / Ares Capital Corporation
C.WSA / Citigroup, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
WDAY / Workday, Inc.