Market Value2,832,909,790
Total Holdings602
File Date2024-05-09
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)
PLUG / Plug Power Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CRWD / CrowdStrike Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EW / Edwards Lifesciences Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
IBIT / iShares Bitcoin Trust ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CMCSA / Comcast Corporation
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
MET / MetLife, Inc.
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
PLTR / Palantir Technologies Inc.
COP / ConocoPhillips
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
SO / The Southern Company
AAON / AAON, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRBA / First Bank
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
HUM / Humana Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
ERO / Ero Copper Corp.
LIN / Linde plc
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EME / EMCOR Group, Inc.
JNJ_KZ / Johnson & Johnson
OPK / OPKO Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
COIN / Coinbase Global, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
NVR / NVR, Inc.
AKTS / Akoustis Technologies, 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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XYL / Xylem Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMC / AMC Entertainment Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
OXY / Occidental Petroleum Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
FFWM / First Foundation Inc.
TLRY / Tilray Brands, Inc.
CI / The Cigna Group
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DTE / DTE Energy Company
HUBB / Hubbell Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROX / Tronox Holdings plc
URI / United Rentals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ACWI / iShares Trust - iShares MSCI ACWI ETF
THQ / Abrdn Healthcare Opportunities Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
THFF / First Financial Corporation
TGLS / Tecnoglass Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GPN / Global Payments Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BX / Blackstone Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVX / Chevron Corporation
LSBK / Lake Shore Bancorp, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CARR / Carrier Global Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
CWST / Casella Waste Systems, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SHW / The Sherwin-Williams Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIE / Erie Indemnity Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OKE / ONEOK, Inc.
ELV / Elevance Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ET / Energy Transfer LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CB / Chubb Limited
CP / Canadian Pacific Kansas City Limited
CCI / Crown Castle Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
TXT / Textron Inc.
UNP / Union Pacific Corporation
PAYX / Paychex, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ALGN / Align Technology, Inc.
KR / The Kroger Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CPRX / Catalyst Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORI / Old Republic International Corporation
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AMT / American Tower Corporation
PGR / The Progressive Corporation
RC / Ready Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TPCS / TechPrecision Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMTR / Xometry, Inc.
KVUE / Kenvue Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
SLF / Sun Life Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DKS / DICK'S Sporting Goods, Inc.
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
MAR / Marriott International, Inc.
SCI / Service Corporation International
ADI / Analog Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GE / General Electric Company
FAST / Fastenal Company
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
CMG / Chipotle Mexican Grill, Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
FFIV / F5, Inc.
PNC / The PNC Financial Services Group, Inc.
VLTO / Veralto Corporation
NI / NiSource Inc.
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FI / Fiserv, Inc.
MPLX / MPLX LP - Limited Partnership
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AQST / Aquestive Therapeutics, Inc.
UDR / UDR, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
SCCO / Southern Copper Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AIG / American International Group, Inc.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
BRDG / Bridge Investment Group Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
CAAP / Corporación América Airports S.A.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INTU / Intuit Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FMNB / Farmers National Banc Corp.
IRM / Iron Mountain Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMP / Ameriprise Financial, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
LHX / L3Harris Technologies, Inc.
FDX / FedEx Corporation
VEEV / Veeva Systems Inc.
FE / FirstEnergy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
CEG / Constellation Energy Corporation
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
HON / Honeywell International Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
CODI / Compass Diversified
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ATEC / Alphatec Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
VST / Vistra Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
EFT / Eaton Vance Floating-Rate Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Put
DD / DuPont de Nemours, Inc.
SPY / SPDR S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IP / International Paper Company
MDY / SPDR S&P MidCap 400 ETF Trust
AVY / Avery Dennison Corporation
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RJF / Raymond James Financial, Inc.
RIG / Transocean Ltd.
NUE / Nucor Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYY / Sysco Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSX / CSX Corporation
PFE / Pfizer Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
ESNT / Essent Group Ltd.
PPG / PPG Industries, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
COST / Costco Wholesale Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
NLY / Annaly Capital Management, Inc.
ANET / Arista Networks Inc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AFL / Aflac Incorporated
AOS / A. O. Smith Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NWBI / Northwest Bancshares, Inc.
HOWL / Werewolf Therapeutics, Inc.
MORN / Morningstar, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JFR / Nuveen Floating Rate Income Fund
SACH / Sachem Capital Corp.
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NXPI / NXP Semiconductors N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WM / Waste Management, Inc.
CTAS / Cintas Corporation
TTD / The Trade Desk, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MMM / 3M Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
VCRB / Vanguard Core Bond Fund
RF / Regions Financial Corporation
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAMT / Camtek Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RYAN / Ryan Specialty Holdings, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
WMB / The Williams Companies, Inc.
SSB / SouthState Bank Corporation
BME / BlackRock Health Sciences Trust
NFG / National Fuel Gas Company
FNB / F.N.B. Corporation
ES / Eversource Energy
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KKR / KKR & Co. Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
KLAC / KLA Corporation
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
STBA / S&T Bancorp, Inc.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
GD / General Dynamics Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CYBR / CyberArk Software Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SH / ProShares Trust - ProShares Short S&P500
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
COHR / Coherent Corp.
ITT / ITT Inc.
CAG / Conagra Brands, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
QS / QuantumScape Corporation
CF / CF Industries Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
CLOV / Clover Health Investments, Corp.
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LULU / lululemon athletica inc.
WCC / WESCO International, Inc.
ADBE / Adobe Inc.
APD / Air Products and Chemicals, Inc.
SNPS / Synopsys, Inc.
ON / ON Semiconductor Corporation
NSC / Norfolk Southern Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
TT / Trane Technologies plc
KEY / KeyCorp
PDCO / Patterson Companies, Inc.
OEC / Orion S.A.
DTIL / Precision BioSciences, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PSQ / ProShares Trust - ProShares Short QQQ
T / AT&T Inc.
PRGO / Perrigo Company plc
CHWY / Chewy, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
NYMT / New York Mortgage Trust, Inc.
PAYC / Paycom Software, Inc.
BIIB / Biogen Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AFYA / Afya Limited
SSD / Simpson Manufacturing Co., Inc.
AFIB / Acutus Medical, Inc.
NRXP / NRx Pharmaceuticals, Inc.
GMXAY / Genmab A/S
ADPV / Series Portfolios Trust - Adaptiv Select ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRSN / VeriSign, Inc.
ARCC / Ares Capital Corporation
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
USAS / Americas Gold and Silver Corporation
RRX / Regal Rexnord Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
OLN / Olin Corporation
AKAM / Akamai Technologies, Inc.
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LH / Labcorp Holdings Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SIRI / Sirius XM Holdings Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AAPL / Apple Inc.
SSNC / SS&C Technologies Holdings, Inc.
OSA / ProSomnus, Inc.
VET / Vermilion Energy Inc.
FND / Floor & Decor Holdings, Inc.
MTCH / Match Group, Inc.
ENOV / Enovis Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
KMX / CarMax, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WKHS / Workhorse Group Inc.
IEX / IDEX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GOOG / Alphabet Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
MSFT / Microsoft Corporation
CCJ / Cameco Corporation
SEIC / SEI Investments Company
SPG / Simon Property Group, Inc.
MFC / Manulife Financial Corporation
AVGO / Broadcom Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMPR / Cimpress plc
MEDP / Medpace Holdings, Inc.
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
ITW / Illinois Tool Works Inc.
APH / Amphenol Corporation
BA / The Boeing Company
CINF / Cincinnati Financial Corporation
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
BFLY / Butterfly Network, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
NKE / NIKE, Inc.
AXP / American Express Company
MRVL / Marvell Technology, Inc.
GOOGL / Alphabet Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PLYA / Playa Hotels & Resorts N.V.
WBA / Walgreens Boots Alliance, Inc.
SNV / Synovus Financial Corp.
AMCR / Amcor plc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc.
LYB / LyondellBasell Industries N.V.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
IQV / IQVIA Holdings Inc.
CNQ / Canadian Natural Resources Limited
HIE / Miller/Howard High Income Equity Fund
SON / Sonoco Products Company
GNRC / Generac Holdings Inc.
SBAC / SBA Communications Corporation
ARCO / Arcos Dorados Holdings Inc.
BLUE / bluebird bio, Inc.
DVN / Devon Energy Corporation
CBFV / CB Financial Services, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LRCX / Lam Research Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EVBN / Evans Bancorp, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SMCI / Super Micro Computer, Inc.
TELL / Tellurian Inc.
JBLU / JetBlue Airways Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
STWD / Starwood Property Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASH / Ashland Inc.
RRR / Red Rock Resorts, Inc.
STKL / SunOpta Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LNT / Alliant Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF