Market Value1,976,680,000
Total Holdings595
File Date2022-02-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AKTS / Akoustis Technologies, Inc.
ERF / Enerplus Corporation
BALL / Ball Corporation
PHM / PulteGroup, Inc.
SO / The Southern Company
ORLY / O'Reilly Automotive, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETSY / Etsy, Inc.
VMC / Vulcan Materials Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TWTR / Twitter Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EOT / Eaton Vance National Municipal Opportunities Trust
QRVO / Qorvo, Inc.
MELI / MercadoLibre, Inc.
ZS / Zscaler, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JBLU / JetBlue Airways Corporation
GLD / SPDR Gold Trust
SEE / Sealed Air Corporation
AXP / American Express Company
BL / BlackLine, Inc.
TD / The Toronto-Dominion Bank
CAG / Conagra Brands, Inc.
DPZ / Domino's Pizza, Inc.
TRU / TransUnion
WHR / Whirlpool Corporation
TSI / TCW Strategic Income Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ATVI / Activision Blizzard Inc
APH / Amphenol Corporation
CCJ / Cameco Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PINS / Pinterest, Inc.
EXPE / Expedia Group, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
TMUS / T-Mobile US, Inc.
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
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
AUB / Atlantic Union Bankshares Corporation
ROKU / Roku, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
CRL / Charles River Laboratories International, Inc.
GOOGL / Alphabet Inc.
TSLA / Tesla, Inc.
COIN / Coinbase Global, Inc.
HUBS / HubSpot, Inc.
TPR / Tapestry, Inc.
MAXR / Maxar Technologies Inc
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
RL / Ralph Lauren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NTLA / Intellia Therapeutics, Inc.
DISH / DISH Network Corporation
NVDA / NVIDIA Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FHN / First Horizon Corporation
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UGI / UGI Corporation
URI / United Rentals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, 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
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
LSBK / Lake Shore Bancorp, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CARR / Carrier Global Corporation
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EBAY / eBay Inc.
DAL / Delta Air Lines, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ERIE / Erie Indemnity Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
THQ / Abrdn Healthcare Opportunities Fund
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
KR / The Kroger Co.
CPRX / Catalyst Pharmaceuticals, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CWST / Casella Waste Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
THFF / First Financial Corporation
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MPC / Marathon Petroleum Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
MFC / Manulife Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WFC / Wells Fargo & Company
CAAP / Corporación América Airports S.A.
DIS / The Walt Disney Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HIG / The Hartford Insurance Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
CLX / The Clorox Company
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FMNB / Farmers National Banc Corp.
STZ / Constellation Brands, Inc.
XMTR / Xometry, Inc.
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
SLF / Sun Life Financial Inc.
CINF / Cincinnati Financial Corporation
SPGI / S&P Global Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MAR / Marriott International, Inc.
GWW / W.W. Grainger, Inc.
PPL / PPL Corporation
RACE / Ferrari N.V.
DNP / DNP Select Income Fund Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
KMB / Kimberly-Clark Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
ZTS / Zoetis Inc.
SCCO / Southern Copper Corporation
WTRG / Essential Utilities, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMC / Marsh & McLennan Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CL / Colgate-Palmolive Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AMGN / Amgen Inc.
INTU / Intuit Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CRI / Carter's, Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
BR / Broadridge Financial Solutions, Inc.
YUM / Yum! Brands, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SBUX / Starbucks Corporation
FITB_* / Fifth Third Bancorp
FDX / FedEx Corporation
ATEC / Alphatec Holdings, Inc.
ENB / Enbridge Inc.
URBN / Urban Outfitters, Inc.
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ECL / Ecolab Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
CODI / Compass Diversified
FE / FirstEnergy Corp.
RVT / Royce Small-Cap Trust, Inc.
ROK / Rockwell Automation, Inc.
JNJ_KZ / Johnson & Johnson
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MNST / Monster Beverage Corporation
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
NUE / Nucor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
ELAN / Elanco Animal Health Incorporated
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
DG / Dollar General Corporation
HON / Honeywell International Inc.
SEIC / SEI Investments Company
BKNG / Booking Holdings Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
PHYS / Sprott Physical Gold Trust
TFC / Truist Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HD / The Home Depot, Inc.
AVY / Avery Dennison Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
BHLB / Berkshire Hills Bancorp, Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AFL / Aflac Incorporated
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AOS / A. O. Smith Corporation
IP / International Paper Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
WMB / The Williams Companies, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
NWBI / Northwest Bancshares, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
ROST / Ross Stores, Inc.
NXPI / NXP Semiconductors N.V.
CMI / Cummins Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RYAN / Ryan Specialty Holdings, Inc.
SACH / Sachem Capital Corp.
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
MORN / Morningstar, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TJX / The TJX Companies, Inc.
CAMT / Camtek Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BME / BlackRock Health Sciences Trust
NOW / ServiceNow, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
COKE / Coca-Cola Consolidated, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WEC / WEC Energy Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STBA / S&T Bancorp, Inc.
CYBR / CyberArk Software Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
CTVA / Corteva, Inc.
ZION / Zions Bancorporation, National Association
PG / The Procter & Gamble Company
CME / CME Group Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TECH / Bio-Techne Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MRNA / Moderna, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
BA / The Boeing Company
MOH / Molina Healthcare, Inc.
XYL / Xylem Inc.
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
ITT / ITT Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXAS / Exact Sciences Corporation
ECOR / electroCore, Inc.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TTWO / Take-Two Interactive Software, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
AAON / AAON, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
STT / State Street Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
CVX / Chevron Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
DE / Deere & Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AJG / Arthur J. Gallagher & Co.
ROP / Roper Technologies, Inc.
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
NGVT / Ingevity Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZM / Zoom Communications Inc.
MKTX / MarketAxess Holdings Inc.
CS / Credit Suisse Group AG - ADR
VLY / Valley National Bancorp
FN / Fabrinet
INTC / Intel Corporation
ALLY / Ally Financial Inc.
DOCU / DocuSign, Inc.
OTTR / Otter Tail Corporation
AGIO / Agios Pharmaceuticals, Inc.
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
EIM / Eaton Vance Municipal Bond Fund
/ EXCHANGE-TRADED FUND
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TWLO / Twilio Inc.
LORL / Loral Space & Communications Inc
LVS / Las Vegas Sands Corp.
UAVS / AgEagle Aerial Systems, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ATIP / ATI Physical Therapy, Inc.
BEAM / Beam Therapeutics Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
EDIT / Editas Medicine, Inc.
AVLR / Avalara Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
SJI / South Jersey Industries Inc.
CLSN / Imunon Inc
JPM / JPMorgan Chase & Co.
WYNN / Wynn Resorts, Limited
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SEDG / SolarEdge Technologies, Inc.
VSAT / Viasat, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AGRX / Agile Therapeutics, Inc.
FSLR / First Solar, Inc.
LLY / Eli Lilly and Company
DHI / D.R. Horton, Inc.
ULTA / Ulta Beauty, Inc.
GILT / Gilat Satellite Networks Ltd.
TUEM / Tuesday Morning Corp. - New
BILL / BILL Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
TRMB / Trimble Inc.
STRL / Sterling Infrastructure, Inc.
META / Meta Platforms, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGR / Avangrid, Inc.
CRSP / CRISPR Therapeutics AG
AVA / Avista Corporation
BGS / B&G Foods, Inc.
LKQ / LKQ Corporation
SBCF / Seacoast Banking Corporation of Florida
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NET / Cloudflare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZPN / Aspen Technology, Inc.
MTZ / MasTec, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MU / Micron Technology, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAGS / PagSeguro Digital Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
RH / RH
ATNX / Athenex Inc
SNDL / SNDL Inc.
EMN / Eastman Chemical Company
NFLX / Netflix, Inc.
MASI / Masimo Corporation
AAP / Advance Auto Parts, Inc.
BF.B / Brown-Forman Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRL / Hormel Foods Corporation
EL / The Estée Lauder Companies Inc.
BRMK / Broadmark Realty Capital Inc
FOXF / Fox Factory Holding Corp.
ZBRA / Zebra Technologies Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VTRS / Viatris Inc.
HL / Hecla Mining Company
EURN / Euronav NV
DRI / Darden Restaurants, Inc.
SJM / The J. M. Smucker Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DXCM / DexCom, Inc.
BCE / BCE Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AREC / American Resources Corporation
VFC / V.F. Corporation
DOLE / Dole plc
GSHD / Goosehead Insurance, Inc
XXII / 22nd Century Group, Inc.
SOFI / SoFi Technologies, Inc.
HEI.A / HEICO Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MSCI / MSCI Inc.
SQ / Block, Inc.
CLS / Celestica Inc.
ILMN / Illumina, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FRBK / Republic First Bancorp, Inc.
VET / Vermilion Energy Inc.
IRDM / Iridium Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
HIE / Miller/Howard High Income Equity Fund
SON / Sonoco Products Company
FRBA / First Bank
TLRY / Tilray Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KAR / OPENLANE, Inc.
DKNG / DraftKings Inc.
CGC / Canopy Growth Corporation
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PRMW / Primo Water Corporation
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
GM / General Motors Company
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
CBFV / CB Financial Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LRCX / Lam Research Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SIRI / Sirius XM Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
C.WSA / Citigroup, Inc.
PAYC / Paycom Software, Inc.
SNV / Synovus Financial Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ABNB / Airbnb, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMC / AMC Entertainment Holdings, Inc.
VBLT / Vascular Biogenics Ltd
GIM / Templeton Global Income Fund
PRGO / Perrigo Company plc
PNW / Pinnacle West Capital Corporation
IGT / International Game Technology PLC
BIIB / Biogen Inc.
ON / ON Semiconductor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GMXAY / Genmab A/S
CP / Canadian Pacific Kansas City Limited
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CHWY / Chewy, Inc.
ARCC / Ares Capital Corporation
EVBN / Evans Bancorp, Inc.
TEAM / Atlassian Corporation
AMCR / Amcor plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VGFC / Very Good Food Company Inc (the)
WSM / Williams-Sonoma, Inc.
CB / Chubb Limited
FI / Fiserv, Inc.
WDAY / Workday, Inc.
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
VFH / Vanguard World Fund - Vanguard Financials ETF