Market Value1,828,020,000
Total Holdings553
File Date2022-05-13
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)
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLIC / Kulicke and Soffa Industries, Inc.
ERF / Enerplus Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FHN / First Horizon Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
PAYC / Paycom Software, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLOV / Clover Health Investments, Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGN / Align Technology, Inc.
CVX / Chevron Corporation
JNJ_KZ / Johnson & Johnson
ROST / Ross Stores, Inc.
GM / General Motors Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
INTC / Intel Corporation
PHM / PulteGroup, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MEDP / Medpace Holdings, Inc.
ITW / Illinois Tool Works Inc.
SEDG / SolarEdge Technologies, Inc.
AXU / Alexco Resource Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TMUS / T-Mobile US, Inc.
AER / AerCap Holdings N.V.
AGR / Avangrid, Inc.
MSCI / MSCI Inc.
MELI / MercadoLibre, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CRL / Charles River Laboratories International, Inc.
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
CAG / Conagra Brands, Inc.
/ EXCHANGE-TRADED FUND
JPM / JPMorgan Chase & Co.
AKTS / Akoustis Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CLSN / Imunon Inc
TRU / TransUnion
XYL / Xylem Inc.
EIM / Eaton Vance Municipal Bond Fund
RL / Ralph Lauren Corporation
US03635R1077 / ANPAC BIO-MED SCIENCE CO LTD SPON ADR
BILL / BILL Holdings, Inc.
LULU / lululemon athletica inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FND / Floor & Decor Holdings, Inc.
OLN / Olin Corporation
AWK / American Water Works Company, Inc.
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEX / IDEX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DISH / DISH Network Corporation
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
ON / ON Semiconductor Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
COP / ConocoPhillips
PINS / Pinterest, Inc.
EXPE / Expedia Group, Inc.
NGVT / Ingevity Corporation
PPL / PPL Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NGD / New Gold Inc.
AXP / American Express Company
ROKU / Roku, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
META / Meta Platforms, Inc.
MAXR / Maxar Technologies Inc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZM / Zoom Communications Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
NTLA / Intellia Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TECH / Bio-Techne Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GNRC / Generac Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
QRVO / Qorvo, Inc.
THFF / First Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FFWM / First Foundation Inc.
THQ / Abrdn Healthcare Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
QCOM / QUALCOMM Incorporated
SHW / The Sherwin-Williams Company
CB / Chubb Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
LSBK / Lake Shore Bancorp, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ERIE / Erie Indemnity Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
ELV / Elevance Health, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLX / The Clorox Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALL / The Allstate Corporation
TD / The Toronto-Dominion Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
KR / The Kroger Co.
ACN / Accenture plc
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
CAT / Caterpillar Inc.
SLF / Sun Life Financial Inc.
DE / Deere & Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
ADI / Analog Devices, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLV / iShares Silver Trust
MAR / Marriott International, Inc.
RACE / Ferrari N.V.
FAST / Fastenal Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
XMTR / Xometry, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
GWW / W.W. Grainger, Inc.
AMD / Advanced Micro Devices, Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ZTS / Zoetis Inc.
DNP / DNP Select Income Fund Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
WFC / Wells Fargo & Company
CAAP / Corporación América Airports S.A.
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
INTU / Intuit 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
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
FMNB / Farmers National Banc Corp.
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FITB_* / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRI / Carter's, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RVT / Royce Small-Cap Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
URBN / Urban Outfitters, Inc.
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SHOP / Shopify Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIG / Transocean Ltd.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
ROK / Rockwell Automation, Inc.
VEEV / Veeva Systems Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TROW / T. Rowe Price Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
ATEC / Alphatec Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
HON / Honeywell International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ELAN / Elanco Animal Health Incorporated
SEIC / SEI Investments Company
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCK / McKesson Corporation
GPC / Genuine Parts Company
TFC / Truist Financial Corporation
EFT / Eaton Vance Floating-Rate Income Trust
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
WDAY / Workday, Inc.
CSCO / Cisco Systems, Inc.
RJF / Raymond James Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTB / M&T Bank Corporation
UBER / Uber Technologies, Inc.
CSX / CSX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
IP / International Paper Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
COST / Costco Wholesale Corporation
MORN / Morningstar, Inc.
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TT / Trane Technologies plc
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
F / Ford Motor Company
HSY / The Hershey Company
CTAS / Cintas Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SACH / Sachem Capital Corp.
TTD / The Trade Desk, Inc.
ADSK / Autodesk, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
WMB / The Williams Companies, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
NOW / ServiceNow, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
PRU / Prudential Financial, Inc.
NFG / National Fuel Gas Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
CAMT / Camtek Ltd.
PANW / Palo Alto Networks, Inc.
SSB / SouthState Bank Corporation
ES / Eversource Energy
STBA / S&T Bancorp, Inc.
ZION / Zions Bancorporation, National Association
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BME / BlackRock Health Sciences Trust
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HBAN / Huntington Bancshares Incorporated
FDS / FactSet Research Systems Inc.
CTVA / Corteva, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COKE / Coca-Cola Consolidated, Inc.
LMT / Lockheed Martin Corporation
FNB / F.N.B. Corporation
KLAC / KLA Corporation
CME / CME Group Inc.
AVGO / Broadcom Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CYBR / CyberArk Software Ltd.
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CNQ / Canadian Natural Resources Limited
APH / Amphenol Corporation
CCJ / Cameco Corporation
ZS / Zscaler, Inc.
MOH / Molina Healthcare, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
TTWO / Take-Two Interactive Software, Inc.
DHI / D.R. Horton, Inc.
CHEK / Check-Cap Ltd.
GLD / SPDR Gold Trust
QS / QuantumScape Corporation
NFLX / Netflix, Inc.
DPZ / Domino's Pizza, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DOCU / DocuSign, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BALL / Ball Corporation
EA / Electronic Arts Inc.
WST / West Pharmaceutical Services, Inc.
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
ATVI / Activision Blizzard Inc
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
PFC / Premier Financial Corp.
STRL / Sterling Infrastructure, Inc.
SWK / Stanley Black & Decker, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATNX / Athenex Inc
GILT / Gilat Satellite Networks Ltd.
WSM / Williams-Sonoma, Inc.
NVDA / NVIDIA Corporation
SNAP / Snap Inc.
SJI / South Jersey Industries Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLRY / Tilray Brands, Inc.
ADBE / Adobe Inc.
FN / Fabrinet
ECOR / electroCore, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSEM / Tower Semiconductor Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CS / Credit Suisse Group AG - ADR
OTTR / Otter Tail Corporation
VMC / Vulcan Materials Company
EFX / Equifax Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AMZN / Amazon.com, Inc.
TUEM / Tuesday Morning Corp. - New
AGRX / Agile Therapeutics, Inc.
TLMD / SOC Telemed Inc - Class A
HUBS / HubSpot, Inc.
BA / The Boeing Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
IAA / IAA Inc
TRMB / Trimble Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
VLY / Valley National Bancorp
WBA / Walgreens Boots Alliance, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
WHR / Whirlpool Corporation
BGS / B&G Foods, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
SBCF / Seacoast Banking Corporation of Florida
TRTN / Triton International Limited
PRMW / Primo Water Corporation
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
AAP / Advance Auto Parts, Inc.
CRWD / CrowdStrike Holdings, Inc.
AZPN / Aspen Technology, Inc.
OGN / Organon & Co.
TDY / Teledyne Technologies Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
FRBK / Republic First Bancorp, Inc.
IRDM / Iridium Communications Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TPR / Tapestry, Inc.
GOOG / Alphabet Inc.
MASI / Masimo Corporation
VTRS / Viatris Inc.
LKQ / LKQ Corporation
MTZ / MasTec, Inc.
EMN / Eastman Chemical Company
AVA / Avista Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SJM / The J. M. Smucker Company
PARA / Paramount Global
MRNA / Moderna, Inc.
HEI.A / HEICO Corporation
BF.B / Brown-Forman Corporation
LRCX / Lam Research Corporation
HIE / Miller/Howard High Income Equity Fund
EL / The Estée Lauder Companies Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HRL / Hormel Foods Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SOFI / SoFi Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
KEY / KeyCorp
VFC / V.F. Corporation
SIRI / Sirius XM Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IFS / Intercorp Financial Services Inc.
FSLR / First Solar, Inc.
BL / BlackLine, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
JBLU / JetBlue Airways Corporation
HL / Hecla Mining Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
BIIB / Biogen Inc.
EURN / Euronav NV
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AREC / American Resources Corporation
ILMN / Illumina, Inc.
IBKR / Interactive Brokers Group, Inc.
DOLE / Dole plc
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XXII / 22nd Century Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FI / Fiserv, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IQV / IQVIA Holdings Inc.
MLM / Martin Marietta Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ODFL / Old Dominion Freight Line, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITT / ITT Inc.
SON / Sonoco Products Company
FRBA / First Bank
SQ / Block, Inc.
EXAS / Exact Sciences Corporation
ULTA / Ulta Beauty, Inc.
CLS / Celestica Inc.
BRMK / Broadmark Realty Capital Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPOT / Spotify Technology S.A.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MX / Magnachip Semiconductor Corporation
VET / Vermilion Energy Inc.
KAR / OPENLANE, Inc.
CBFV / CB Financial Services, Inc.
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGFC / Very Good Food Company Inc (the)
NCLH / Norwegian Cruise Line Holdings Ltd.
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
FOXF / Fox Factory Holding Corp.
AAON / AAON, Inc.
AMC / AMC Entertainment Holdings, Inc.
ABBV / AbbVie Inc.
VBLT / Vascular Biogenics Ltd
GIM / Templeton Global Income Fund
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGT / International Game Technology PLC
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.
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
DXCM / DexCom, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)