Market Value1,677,009,000
Total Holdings543
File Date2021-05-14
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)
WST / West Pharmaceutical Services, Inc.
DXCM / DexCom, Inc.
SEIC / SEI Investments Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CGC / Canopy Growth Corporation
FBIN / Fortune Brands Innovations, Inc.
SO / The Southern Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MKTX / MarketAxess Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
PFC / Premier Financial Corp.
III / Information Services Group, Inc.
ROP / Roper Technologies, Inc.
TLRY / Tilray Brands, Inc.
03765K104 / Aphria Inc.
BV / BrightView Holdings, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
APH / Amphenol Corporation
CAG / Conagra Brands, Inc.
GLD / SPDR Gold Trust
ETSY / Etsy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AVNT / Avient Corporation
ODFL / Old Dominion Freight Line, Inc.
SNAP / Snap Inc.
US8865471085 / Tiffany & Co.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MELI / MercadoLibre, Inc.
PINS / Pinterest, Inc.
AXP / American Express Company
TRU / TransUnion
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
JBLU / JetBlue Airways Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMCR / Amcor plc
XYL / Xylem Inc.
TWTR / Twitter Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
CCJ / Cameco Corporation
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.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TT / Trane Technologies plc
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FRBK / Republic First Bancorp, Inc.
ATVI / Activision Blizzard Inc
AKTS / Akoustis Technologies, Inc.
BILL / BILL Holdings, Inc.
G / Genpact Limited
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
VLY / Valley National Bancorp
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EBAY / eBay Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSBK / Lake Shore Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GPN / Global Payments Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THQ / Abrdn Healthcare Opportunities Fund
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLX / The Clorox Company
EXC / Exelon Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ERIE / Erie Indemnity Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWST / Casella Waste Systems, Inc.
BK / The Bank of New York Mellon Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
KR / The Kroger Co.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLB / Schlumberger Limited
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRX / Catalyst Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLV / iShares Silver Trust
HIG / The Hartford Insurance Group, Inc.
SLF / Sun Life Financial Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPGI / S&P Global Inc.
CRI / Carter's, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FDX / FedEx Corporation
ABT / Abbott Laboratories
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
URBN / Urban Outfitters, Inc.
ENB / Enbridge Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
ROK / Rockwell Automation, Inc.
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
ATEC / Alphatec Holdings, Inc.
KHC / The Kraft Heinz Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MA / Mastercard Incorporated
DG / Dollar General Corporation
D / Dominion Energy, Inc.
MNST / Monster Beverage Corporation
JNJ_KZ / Johnson & Johnson
SHOP / Shopify Inc.
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NUE / Nucor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
TFC / Truist Financial Corporation
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CSX / CSX Corporation
PFE / Pfizer Inc.
RJF / Raymond James Financial, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
VRSK / Verisk Analytics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CVS / CVS Health Corporation
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMM / 3M Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAMT / Camtek Ltd.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Bank Corporation
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
STBA / S&T Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NGD / New Gold Inc.
PLTR / Palantir Technologies Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
ROKU / Roku, Inc.
RDS.B / Shell Plc - ADR
AMD / Advanced Micro Devices, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
FITB_* / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
WYNN / Wynn Resorts, Limited
GWW / W.W. Grainger, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RCL / Royal Caribbean Cruises Ltd.
MAXR / Maxar Technologies Inc
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ADSK / Autodesk, Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
ADBE / Adobe Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
RL / Ralph Lauren Corporation
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
NTLA / Intellia Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVLR / Avalara Inc
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
AZPN / Aspen Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BA / The Boeing Company
MFC / Manulife Financial Corporation
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)
AER / AerCap Holdings N.V.
FAST / Fastenal Company
UAVS / AgEagle Aerial Systems, Inc.
BAC / Bank of America Corporation
CS / Credit Suisse Group AG - ADR
C / Citigroup Inc. - Corporate Bond/Note
TTWO / Take-Two Interactive Software, Inc.
AVA / Avista Corporation
CRM / Salesforce, Inc.
ECHO / Echo Global Logistics Inc
CRWD / CrowdStrike Holdings, Inc.
UHS / Universal Health Services, Inc.
EA / Electronic Arts Inc.
SPNT / SiriusPoint Ltd.
LVS / Las Vegas Sands Corp.
ZM / Zoom Communications Inc.
BALL / Ball Corporation
GILT / Gilat Satellite Networks Ltd.
GOOG / Alphabet Inc.
CLSN / Imunon Inc
ALLY / Ally Financial Inc.
SNV / Synovus Financial Corp.
DOCU / DocuSign, Inc.
TWLO / Twilio Inc.
AUB / Atlantic Union Bankshares Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BF.B / Brown-Forman Corporation
FTV / Fortive Corporation
UBER / Uber Technologies, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
IAA / IAA Inc
INTC / Intel Corporation
HL / Hecla Mining Company
ULTA / Ulta Beauty, Inc.
AGRX / Agile Therapeutics, Inc.
FSLR / First Solar, Inc.
TPR / Tapestry, Inc.
CCL / Carnival Corporation & plc
SEE / Sealed Air Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
JPM / JPMorgan Chase & Co.
MASI / Masimo Corporation
DHI / D.R. Horton, Inc.
CRSP / CRISPR Therapeutics AG
LLY / Eli Lilly and Company
SBCF / Seacoast Banking Corporation of Florida
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MTZ / MasTec, Inc.
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
EMN / Eastman Chemical Company
PAGS / PagSeguro Digital Ltd.
EURN / Euronav NV
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
LNC / Lincoln National Corporation
PARA / Paramount Global
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BL / BlackLine, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SJM / The J. M. Smucker Company
IBKR / Interactive Brokers Group, Inc.
VFC / V.F. Corporation
BRMK / Broadmark Realty Capital Inc
ZBRA / Zebra Technologies Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPOT / Spotify Technology S.A.
AAP / Advance Auto Parts, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TER / Teradyne, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NFLX / Netflix, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NET / Cloudflare, Inc.
IRDM / Iridium Communications Inc.
VBLT / Vascular Biogenics Ltd
TIP / iShares Trust - iShares TIPS Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XXII / 22nd Century Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SQ / Block, Inc.
CLS / Celestica Inc.
ILMN / Illumina, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
KAR / OPENLANE, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FI / Fiserv, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SON / Sonoco Products Company
PRMW / Primo Water Corporation
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIE / Miller/Howard High Income Equity Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FRBA / First Bank
AAON / AAON, Inc.
ALGN / Align Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DKNG / DraftKings 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.
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPAM / EPAM Systems, Inc.
STX / Seagate Technology Holdings plc
CBFV / CB Financial Services, Inc.
MORN / Morningstar, Inc.
AMC / AMC Entertainment Holdings, Inc.
GIM / Templeton Global Income Fund
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
PNW / Pinnacle West Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGT / International Game Technology PLC
BIIB / Biogen Inc.
GE / General Electric Company
ON / ON Semiconductor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
ARCC / Ares Capital Corporation
EVBN / Evans Bancorp, Inc.
IAU / iShares Gold Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.