Market Value2,271,723,961
Total Holdings564
File Date2023-11-06
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)
C / Citigroup Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
LIN / Linde plc
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OPK / OPKO Health, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
TT / Trane Technologies plc
SEIC / SEI Investments Company
NVR / NVR, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PLD / Prologis, Inc.
NOC / Northrop Grumman Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
BIIB / Biogen Inc.
MFC / Manulife Financial Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AME / AMETEK, Inc.
CVX / Chevron Corporation
HUM / Humana Inc.
CAG / Conagra Brands, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROST / Ross Stores, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
NFLX / Netflix, Inc.
DUK / Duke Energy Corporation
FITB_* / Fifth Third Bancorp
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
APD / Air Products and Chemicals, Inc.
CNQ / Canadian Natural Resources Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CI / The Cigna Group
FFWM / First Foundation Inc.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTNT / Fortinet, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UGI / UGI Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
THQ / Abrdn Healthcare Opportunities Fund
GPN / Global Payments Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LSBK / Lake Shore Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CARR / Carrier Global Corporation
TGLS / Tecnoglass Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PYPL / PayPal Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology 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
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ET / Energy Transfer LP - Limited Partnership
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GEHC / GE HealthCare Technologies Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RC / Ready Capital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
KR / The Kroger Co.
CPRX / Catalyst Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLF / Sun Life Financial Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
TXT / Textron Inc.
CAT / Caterpillar Inc.
XMTR / Xometry, Inc.
TPCS / TechPrecision Corporation
RACE / Ferrari N.V.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMT / American Tower Corporation
GE / General Electric Company
KVUE / Kenvue Inc.
TXN / Texas Instruments Incorporated
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
T / AT&T Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCHW / The Charles Schwab Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ZTS / Zoetis Inc.
SCI / Service Corporation International
STZ / Constellation Brands, Inc.
AQST / Aquestive Therapeutics, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMGN / Amgen Inc.
FFIV / F5, Inc.
FMNB / Farmers National Banc Corp.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
CAAP / Corporación América Airports S.A.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
CP / Canadian Pacific Kansas City Limited
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CCI / Crown Castle Inc.
SPGI / S&P Global Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BRDG / Bridge Investment Group Holdings Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSX / Boston Scientific Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
CMG / Chipotle Mexican Grill, Inc.
URBN / Urban Outfitters, Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
CRI / Carter's, Inc.
UDR / UDR, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CEG / Constellation Energy Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
TROW / T. Rowe Price Group, Inc.
ENB / Enbridge Inc.
MNST / Monster Beverage Corporation
SBUX / Starbucks Corporation
REAX / The Real Brokerage Inc.
ETR / Entergy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MA / Mastercard Incorporated
SHOP / Shopify Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
ATEC / Alphatec Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CODI / Compass Diversified
TFC / Truist Financial Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
NUE / Nucor Corporation
ANET / Arista Networks Inc
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PEG / Public Service Enterprise Group Incorporated
AOS / A. O. Smith Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VST / Vistra Corp.
PFE / Pfizer Inc.
CMI / Cummins Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PPG / PPG Industries, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PHYS / Sprott Physical Gold Trust
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
HOWL / Werewolf Therapeutics, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WMB / The Williams Companies, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MORN / Morningstar, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
WM / Waste Management, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SACH / Sachem Capital Corp.
RYAN / Ryan Specialty Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSA / MSA Safety Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BME / BlackRock Health Sciences Trust
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
NXPI / NXP Semiconductors N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
HSY / The Hershey Company
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FDS / FactSet Research Systems Inc.
KKR / KKR & Co. Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
CAMT / Camtek Ltd.
CYBR / CyberArk Software Ltd.
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
STBA / S&T Bancorp, Inc.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
WEC / WEC Energy Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNV / Synovus Financial Corp.
AAPL / Apple Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc. Put
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
LLY / Eli Lilly and Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QS / QuantumScape Corporation
AMC / AMC Entertainment Holdings, Inc.
ADSK / Autodesk, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GM / General Motors Company
ODFL / Old Dominion Freight Line, Inc.
SIGI / Selective Insurance Group, Inc.
LH / Labcorp Holdings Inc.
MEDP / Medpace Holdings, Inc.
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XYL / Xylem Inc.
APH / Amphenol Corporation
PPL / PPL Corporation
CINF / Cincinnati Financial Corporation
ON / ON Semiconductor Corporation
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
PLTR / Palantir Technologies Inc.
CCJ / Cameco Corporation
AMC / AMC Entertainment Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CLOV / Clover Health Investments, Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LRCX / Lam Research Corporation
JBLU / JetBlue Airways Corporation
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NKE / NIKE, Inc.
JNJ_KZ / Johnson & Johnson
FOXF / Fox Factory Holding Corp.
WST / West Pharmaceutical Services, Inc.
AAON / AAON, Inc.
MCHP / Microchip Technology Incorporated
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MTCH / Match Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FND / Floor & Decor Holdings, Inc.
IEX / IDEX Corporation
AWK / American Water Works Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEAM / Atlassian Corporation
SON / Sonoco Products Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
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
GPC / Genuine Parts Company
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
AMCR / Amcor plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLD / SPDR Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
/ EXCHANGE-TRADED FUND
OVV / Ovintiv Inc.
US2787001096 / EBET, Inc.
US42309B4023 / MICROMOBILITY COM INC
KLIC / Kulicke and Soffa Industries, Inc.
NOMD / Nomad Foods Limited
NOA / North American Construction Group Ltd.
TRMR / Tremor International Ltd
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
CHWY / Chewy, Inc.
AKTS / Akoustis Technologies, Inc.
IQV / IQVIA Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HCC / Warrior Met Coal, Inc.
FRBK / Republic First Bancorp, Inc.
EL / The Estée Lauder Companies Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AGR / Avangrid, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
XXII / 22nd Century Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SPOT / Spotify Technology S.A.
QCOM / QUALCOMM Incorporated Put
LYB / LyondellBasell Industries N.V.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TLRY / Tilray Brands, Inc.
EVBN / Evans Bancorp, Inc.
JOB / GEE Group Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRBA / First Bank
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
PAGS / PagSeguro Digital Ltd.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SJM / The J. M. Smucker Company
HYMC / Hycroft Mining Holding Corporation
DXCM / DexCom, Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VET / Vermilion Energy Inc.
AREC / American Resources Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NNN / NNN REIT, Inc.
HRL / Hormel Foods Corporation
BCE / BCE Inc.
PXD / Pioneer Natural Resources Company
DTIL / Precision BioSciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF Put
SWN / Southwestern Energy Company
EW / Edwards Lifesciences Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HIE / Miller/Howard High Income Equity Fund
C.WSA / Citigroup, Inc.
SIRI / Sirius XM Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ERO / Ero Copper Corp.
ARCO / Arcos Dorados Holdings Inc.
EXAS / Exact Sciences Corporation
SH / ProShares Trust - ProShares Short S&P500
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BAX / Baxter International Inc.
GNRC / Generac Holdings Inc.
FBIN / Fortune Brands Innovations, Inc.
ALGN / Align Technology, Inc.
PAYC / Paycom Software, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ABNB / Airbnb, Inc.
NYMT / New York Mortgage Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GMXAY / Genmab A/S
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
GMDA / Gamida Cell Ltd.
VBLT / Vascular Biogenics Ltd
GIM / Templeton Global Income Fund
PLYA / Playa Hotels & Resorts N.V.
USAS / Americas Gold and Silver Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PNW / Pinnacle West Capital Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
NRXP / NRx Pharmaceuticals, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
VRSN / VeriSign, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
WBD / Warner Bros. Discovery, Inc.
AFYA / Afya Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CBFV / CB Financial Services, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation