Market Value2,591,159,014
Total Holdings567
File Date2024-01-25
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)
PRGO / Perrigo Company plc
PDCO / Patterson Companies, Inc.
IGT / International Game Technology PLC
OEC / Orion S.A.
CAG / Conagra Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
T / AT&T Inc.
VET / Vermilion Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TEAM / Atlassian Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIIB / Biogen Inc.
AFIB / Acutus Medical, Inc.
PAYC / Paycom Software, Inc.
MSFT / Microsoft Corporation
SJM / The J. M. Smucker Company
PFC / Premier Financial Corp.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
OXY / Occidental Petroleum Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MEDP / Medpace Holdings, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
ORLY / O'Reilly Automotive, Inc.
CHWY / Chewy, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
FOXF / Fox Factory Holding Corp.
UBER / Uber Technologies, Inc.
MFC / Manulife Financial Corporation
/ EXCHANGE-TRADED FUND
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
CINF / Cincinnati Financial Corporation
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
SO / The Southern Company
CTVA / Corteva, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
MCHP / Microchip Technology Incorporated
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GMDA / Gamida Cell Ltd.
ABNB / Airbnb, Inc.
DXCM / DexCom, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GIM / Templeton Global Income Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
US42309B4023 / MICROMOBILITY COM INC
HYMC / Hycroft Mining Holding Corporation
PAGS / PagSeguro Digital Ltd.
PXD / Pioneer Natural Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
AREC / American Resources Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CRWD / CrowdStrike Holdings, Inc.
DTE / DTE Energy Company
BTA / BlackRock Long-Term Municipal Advantage Trust
WPC / W. P. Carey Inc.
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
UGI / UGI Corporation
FFWM / First Foundation Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
URI / United Rentals, Inc.
DAL / Delta Air Lines, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TRV / The Travelers Companies, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACWI / iShares Trust - iShares MSCI ACWI ETF
GPN / Global Payments Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ALL / The Allstate Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TGLS / Tecnoglass Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BX / Blackstone Inc.
QCOM / QUALCOMM Incorporated
LSBK / Lake Shore Bancorp, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
THQ / Abrdn Healthcare Opportunities Fund
CARR / Carrier Global Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
SHW / The Sherwin-Williams Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
ERIE / Erie Indemnity Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGR / The Progressive Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CWST / Casella Waste Systems, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
RACE / Ferrari N.V.
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ORI / Old Republic International Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PYPL / PayPal Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RC / Ready Capital Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXT / Textron Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AMT / American Tower Corporation
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
TPCS / TechPrecision Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
DNP / DNP Select Income Fund Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
KVUE / Kenvue Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
XMTR / Xometry, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SCI / Service Corporation International
V / Visa Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
AQST / Aquestive Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEEV / Veeva Systems Inc.
LUMN / Lumen Technologies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MS / Morgan Stanley
SPGI / S&P Global Inc.
FFIV / F5, Inc.
CAAP / Corporación América Airports S.A.
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
WFC / Wells Fargo & Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BRDG / Bridge Investment Group Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
VLTO / Veralto Corporation
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
BR / Broadridge Financial Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TXN / Texas Instruments Incorporated
FMNB / Farmers National Banc Corp.
UDR / UDR, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
TROW / T. Rowe Price Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
ETR / Entergy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TFC / Truist Financial Corporation
ATEC / Alphatec Holdings, Inc.
MDT / Medtronic plc
SHOP / Shopify Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
JFR / Nuveen Floating Rate Income Fund
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ELAN / Elanco Animal Health Incorporated
MTB / M&T Bank Corporation
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
EFT / Eaton Vance Floating-Rate Income Trust
SPY / SPDR S&P 500 ETF Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CODI / Compass Diversified
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSX / CSX Corporation
PPG / PPG Industries, Inc.
ANET / Arista Networks Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
NUE / Nucor Corporation
HOWL / Werewolf Therapeutics, Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AOS / A. O. Smith Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NWBI / Northwest Bancshares, Inc.
SYY / Sysco Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HD / The Home Depot, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VST / Vistra Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
IP / International Paper Company
RF / Regions Financial Corporation
IAU / iShares Gold Trust
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MORN / Morningstar, Inc.
O / Realty Income Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVY / Avery Dennison Corporation
PHYS / Sprott Physical Gold Trust
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
RYAN / Ryan Specialty Holdings, Inc.
DHR / Danaher Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NOW / ServiceNow, Inc.
CSGP / CoStar Group, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
F / Ford Motor Company
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
TTD / The Trade Desk, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
NLY / Annaly Capital Management, Inc.
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
SACH / Sachem Capital Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAMT / Camtek Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
KLAC / KLA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KKR / KKR & Co. Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BME / BlackRock Health Sciences Trust
NFG / National Fuel Gas Company
SSB / SouthState Bank Corporation
GD / General Dynamics Corporation
FDS / FactSet Research Systems Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZION / Zions Bancorporation, National Association
STBA / S&T Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NOMD / Nomad Foods Limited
VBLT / Vascular Biogenics Ltd
REAX / The Real Brokerage Inc.
AAON / AAON, Inc.
NFLX / Netflix, Inc.
AMC / AMC Entertainment Holdings, Inc.
PNW / Pinnacle West Capital Corporation
NYMT / New York Mortgage Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AMD / Advanced Micro Devices, Inc.
EVBN / Evans Bancorp, Inc.
COP / ConocoPhillips
VRSN / VeriSign, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AKAM / Akamai Technologies, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIGI / Selective Insurance Group, Inc.
FND / Floor & Decor Holdings, Inc.
LH / Labcorp Holdings Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HUM / Humana Inc.
C.WSA / Citigroup, Inc.
MTCH / Match Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEX / IDEX Corporation
XYL / Xylem Inc.
JNJ_KZ / Johnson & Johnson
ORCL / Oracle Corporation
BAX / Baxter International Inc.
OSA / ProSomnus, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USAS / Americas Gold and Silver Corporation
GM / General Motors Company
EW / Edwards Lifesciences Corporation
BFLY / Butterfly Network, Inc.
LYB / LyondellBasell Industries N.V.
SNV / Synovus Financial Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
BCE / BCE Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INTC / Intel Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
ITT / ITT Inc.
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
ARCO / Arcos Dorados Holdings Inc.
ERO / Ero Copper Corp.
IQV / IQVIA Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
ODFL / Old Dominion Freight Line, Inc.
SH / ProShares Trust - ProShares Short S&P500
SON / Sonoco Products Company
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
QS / QuantumScape Corporation
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OPK / OPKO Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WST / West Pharmaceutical Services, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
NVR / NVR, Inc.
OVV / Ovintiv 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.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PPL / PPL Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COIN / Coinbase Global, Inc.
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ROST / Ross Stores, Inc.
ADPV / Series Portfolios Trust - Adaptiv Select ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOG / Alphabet Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
APH / Amphenol Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
SIRI / Sirius XM Holdings Inc.
AFYA / Afya Limited
PLTR / Palantir Technologies Inc.
CBFV / CB Financial Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FRBA / First Bank
GNRC / Generac Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
FITB_* / Fifth Third Bancorp
CCJ / Cameco Corporation
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
DVN / Devon Energy Corporation
AKTS / Akoustis Technologies, Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
AAPL / Apple Inc.
ADBE / Adobe Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation Call
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSX / Boston Scientific Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIE / Miller/Howard High Income Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRXP / NRx Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US2787001096 / EBET, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLOV / Clover Health Investments, Corp.
ON / ON Semiconductor Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLYA / Playa Hotels & Resorts N.V.
JBLU / JetBlue Airways Corporation
LULU / lululemon athletica inc.
CNQ / Canadian Natural Resources Limited
LRCX / Lam Research Corporation
AMCR / Amcor plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
SBAC / SBA Communications Corporation