Market Value1,814,282,000
Total Holdings588
File Date2021-11-15
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)
PHM / PulteGroup, Inc.
ATVI / Activision Blizzard Inc
AMC / AMC Entertainment Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
FBIN / Fortune Brands Innovations, Inc.
FAST / Fastenal Company
NGVT / Ingevity Corporation
AAON / AAON, Inc.
ETSY / Etsy, Inc.
AKTS / Akoustis Technologies, Inc.
VLY / Valley National Bancorp
ORLY / O'Reilly Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
ZBH / Zimmer Biomet Holdings, Inc.
TER / Teradyne, Inc.
MKTX / MarketAxess Holdings Inc.
GM / General Motors Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
APH / Amphenol Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MELI / MercadoLibre, Inc.
CRL / Charles River Laboratories International, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
BL / BlackLine, Inc.
GLD / SPDR Gold Trust
TRU / TransUnion
LLNW / Limelight Networks Inc
RDS.B / Shell Plc - ADR
OXY / Occidental Petroleum Corporation
AXP / American Express Company
ROP / Roper Technologies, Inc.
TWTR / Twitter Inc
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
C.WSA / Citigroup, Inc.
JBLU / JetBlue Airways Corporation
DPZ / Domino's Pizza, Inc.
TD / The Toronto-Dominion Bank
SNDL / SNDL Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXU / Alexco Resource Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PPL / PPL Corporation
BEAM / Beam Therapeutics Inc.
PINS / Pinterest, Inc.
EXPE / Expedia Group, Inc.
LVS / Las Vegas Sands Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CCJ / Cameco Corporation
AAPL / Apple Inc.
LORL / Loral Space & Communications Inc
NGD / New Gold Inc.
ROKU / Roku, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ERIE / Erie Indemnity Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GPN / Global Payments Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
UGI / UGI Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSBK / Lake Shore Bancorp, Inc.
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
THFF / First Financial Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KR / The Kroger Co.
MFC / Manulife Financial Corporation
GWW / W.W. Grainger, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
PYPL / PayPal Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZTS / Zoetis Inc.
SO / The Southern Company
SLF / Sun Life Financial Inc.
MDLZ / Mondelez International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
RACE / Ferrari N.V.
AMGN / Amgen Inc.
DE / Deere & Company
V / Visa Inc.
FITB_* / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CAAP / Corporación América Airports S.A.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPGI / S&P Global Inc.
MS / Morgan Stanley
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCCO / Southern Copper Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
AMP / Ameriprise Financial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CRI / Carter's, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
INTU / Intuit Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FMNB / Farmers National Banc Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LHX / L3Harris Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
ATEC / Alphatec Holdings, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
JNJ_KZ / Johnson & Johnson
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
ROK / Rockwell Automation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
AEP / American Electric Power Company, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SHOP / Shopify Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
CODI / Compass Diversified
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
DG / Dollar General Corporation
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MCHP / Microchip Technology Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
EFT / Eaton Vance Floating-Rate Income Trust
IP / International Paper Company
TFC / Truist Financial Corporation
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
AOS / A. O. Smith Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBER / Uber Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MORN / Morningstar, Inc.
GPC / Genuine Parts Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
SACH / Sachem Capital Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WMT / Walmart Inc.
NKE / NIKE, Inc.
PSX / Phillips 66
NOW / ServiceNow, Inc.
RYAN / Ryan Specialty Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMM / 3M Company
CAMT / Camtek Ltd.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
BME / BlackRock Health Sciences Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NFG / National Fuel Gas Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
STBA / S&T Bancorp, Inc.
SSB / SouthState Bank Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADSK / Autodesk, Inc.
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LH / Labcorp Holdings Inc.
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
CTVA / Corteva, Inc.
DISH / DISH Network Corporation
AMD / Advanced Micro Devices, Inc.
MAXR / Maxar Technologies Inc
TRMB / Trimble Inc.
BGS / B&G Foods, Inc.
CGC / Canopy Growth Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FHN / First Horizon Corporation
MRNA / Moderna, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BALL / Ball Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
NTLA / Intellia Therapeutics, Inc.
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
NVDA / NVIDIA Corporation
HUBS / HubSpot, Inc.
DDD / 3D Systems Corporation
ADBE / Adobe Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
TECH / Bio-Techne Corporation
EURN / Euronav NV
SPNT / SiriusPoint Ltd.
AUB / Atlantic Union Bankshares Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
/ EXCHANGE-TRADED FUND
W / Wayfair Inc.
MJN /
MAX / MediaAlpha, Inc.
SPCE / Virgin Galactic Holdings, Inc.
RL / Ralph Lauren Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
ATIP / ATI Physical Therapy, Inc.
SHAK / Shake Shack Inc.
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
EDIT / Editas Medicine, Inc.
PTON / Peloton Interactive, Inc.
CRSP / CRISPR Therapeutics AG
AVLR / Avalara Inc
TTWO / Take-Two Interactive Software, Inc.
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
C / Citigroup Inc. - Corporate Bond/Note
BTU / Peabody Energy Corporation
ECHO / Echo Global Logistics Inc
CRM / Salesforce, Inc.
SEE / Sealed Air Corporation
EA / Electronic Arts Inc.
CRWD / CrowdStrike Holdings, Inc.
UAVS / AgEagle Aerial Systems, Inc.
AGRX / Agile Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
KEY / KeyCorp
DOCU / DocuSign, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MGM / MGM Resorts International
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TMUS / T-Mobile US, Inc.
CLSN / Imunon Inc
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
CS / Credit Suisse Group AG - ADR
SEDG / SolarEdge Technologies, Inc.
VSAT / Viasat, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ULTA / Ulta Beauty, Inc.
TUEM / Tuesday Morning Corp. - New
BILL / BILL Holdings, Inc.
INTC / Intel Corporation
QRVO / Qorvo, Inc.
IAA / IAA Inc
SNV / Synovus Financial Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FRBA / First Bank
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DHI / D.R. Horton, Inc.
BRMK / Broadmark Realty Capital Inc
XXII / 22nd Century Group, Inc.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
GSHD / Goosehead Insurance, Inc
NET / Cloudflare, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ECOR / electroCore, Inc.
SBCF / Seacoast Banking Corporation of Florida
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
EXAS / Exact Sciences Corporation
ALLY / Ally Financial Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTZ / MasTec, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
LLY / Eli Lilly and Company
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LULU / lululemon athletica inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
IRDM / Iridium Communications Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
ERF / Enerplus Corporation
AAP / Advance Auto Parts, Inc.
EMN / Eastman Chemical Company
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
OGN / Organon & Co.
FSLR / First Solar, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ATNX / Athenex Inc
PARA / Paramount Global
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
KAR / OPENLANE, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRVL / Marvell Technology, Inc.
EL / The Estée Lauder Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBKR / Interactive Brokers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BF.B / Brown-Forman Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MASI / Masimo Corporation
FOXF / Fox Factory Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RH / RH
VTRS / Viatris Inc.
MU / Micron Technology, Inc.
CLS / Celestica Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
MSFT / Microsoft Corporation
BCE / BCE Inc.
ITT / ITT Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSCI / MSCI Inc.
FI / Fiserv, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
AGR / Avangrid, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SPOT / Spotify Technology S.A.
FRBK / Republic First Bancorp, Inc.
TSCO / Tractor Supply Company
CAG / Conagra Brands, Inc.
ALGN / Align Technology, Inc.
ES / Eversource Energy
NCLH / Norwegian Cruise Line Holdings Ltd.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFC / Premier Financial Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HIE / Miller/Howard High Income Equity Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WST / West Pharmaceutical Services, Inc.
SON / Sonoco Products Company
GNRC / Generac Holdings Inc.
XYL / Xylem Inc.
DKNG / DraftKings Inc.
PAGS / PagSeguro Digital Ltd.
LNC / Lincoln National Corporation
SQ / Block, Inc.
CBFV / CB Financial Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
EPAM / EPAM Systems, Inc.
VBLT / Vascular Biogenics Ltd
GIM / Templeton Global Income Fund
ON / ON Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
IGT / International Game Technology PLC
BIIB / Biogen Inc.
GE / General Electric Company
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
EVBN / Evans Bancorp, Inc.
TEAM / Atlassian Corporation
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
CLX / The Clorox Company