Market Value2,863,626,611
Total Holdings567
File Date2024-08-08
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PLUG / Plug Power Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
CRWD / CrowdStrike Holdings, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
FAST / Fastenal Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
NVR / NVR, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PLD / Prologis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
MCHP / Microchip Technology Incorporated
MFC / Manulife Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAON / AAON, Inc.
TD / The Toronto-Dominion Bank
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTVA / Corteva, Inc.
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
ME / 23andMe Holding Co.
ROST / Ross Stores, Inc.
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQV / IQVIA Holdings Inc.
CCJ / Cameco Corporation
APH / Amphenol Corporation
EVBN / Evans Bancorp, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB_* / Fifth Third Bancorp
QS / QuantumScape Corporation
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COP / ConocoPhillips
PFG / Principal Financial Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMPR / Cimpress plc
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
KEY / KeyCorp
AKAM / Akamai Technologies, Inc.
ENOV / Enovis Corporation
WCC / WESCO International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SIGI / Selective Insurance Group, Inc.
WKHS / Workhorse Group Inc.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBAC / SBA Communications Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ITT / ITT Inc.
NUE / Nucor Corporation
WDAY / Workday, Inc.
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
ESNT / Essent Group Ltd.
AOS / A. O. Smith Corporation
ON / ON Semiconductor Corporation
CDNS / Cadence Design Systems, Inc.
SNPS / Synopsys, Inc.
SPY / SPDR S&P 500 ETF
HLT / Hilton Worldwide Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
URI / United Rentals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTNT / Fortinet, Inc.
WPC / W. P. Carey Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UGI / UGI Corporation
CI / The Cigna Group
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QCOM / QUALCOMM Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LSBK / Lake Shore Bancorp, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
AGNC / AGNC Investment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TGLS / Tecnoglass Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
FFWM / First Foundation Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CARR / Carrier Global Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THQ / Abrdn Healthcare Opportunities Fund
CLX / The Clorox Company
BX / Blackstone Inc.
ERIE / Erie Indemnity Company
XT / iShares Trust - iShares Exponential Technologies ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CWST / Casella Waste Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SHW / The Sherwin-Williams Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
AMT / American Tower Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
THFF / First Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
UNP / Union Pacific Corporation
KR / The Kroger Co.
ALL / The Allstate Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
OKE / ONEOK, Inc.
PAYX / Paychex, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
KDP / Keurig Dr Pepper Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
TXT / Textron Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
MAR / Marriott International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEHC / GE HealthCare Technologies Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
LOW / Lowe's Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RC / Ready Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WELL / Welltower Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIG / The Hartford Insurance Group, Inc.
ADI / Analog Devices, Inc.
SLF / Sun Life Financial Inc.
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGR / The Progressive Corporation
MPLX / MPLX LP - Limited Partnership
WTRG / Essential Utilities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TPCS / TechPrecision Corporation
DKS / DICK'S Sporting Goods, Inc.
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
RACE / Ferrari N.V.
KVUE / Kenvue Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCI / Service Corporation International
GE / General Electric Company
XMTR / Xometry, Inc.
AIG / American International Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
DELL / Dell Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
T / AT&T Inc.
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NI / NiSource Inc.
CAAP / Corporación América Airports S.A.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CP / Canadian Pacific Kansas City Limited
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQST / Aquestive Therapeutics, Inc.
INTU / Intuit Inc.
TROW / T. Rowe Price Group, Inc.
SCCO / Southern Copper Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
REAX / The Real Brokerage Inc.
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
VLTO / Veralto Corporation
BRDG / Bridge Investment Group Holdings Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CODI / Compass Diversified
CMG / Chipotle Mexican Grill, Inc.
CL / Colgate-Palmolive Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / SPDR S&P 500 ETF Put
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BR / Broadridge Financial Solutions, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
TXN / Texas Instruments Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FMNB / Farmers National Banc Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
CRI / Carter's, Inc.
URBN / Urban Outfitters, Inc.
UDR / UDR, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
IRM / Iron Mountain Incorporated
REAX / The Real Brokerage Inc. Call
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VEEV / Veeva Systems Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FE / FirstEnergy Corp.
SBUX / Starbucks Corporation
RIG / Transocean Ltd.
RVT / Royce Small-Cap Trust, Inc.
DG / Dollar General Corporation
FDX / FedEx Corporation
ROK / Rockwell Automation, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MA / Mastercard Incorporated
KHC / The Kraft Heinz Company
RTX / RTX Corporation
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MNST / Monster Beverage Corporation
ATEC / Alphatec Holdings, Inc.
AEP / American Electric Power Company, Inc.
ELAN / Elanco Animal Health Incorporated
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
HON / Honeywell International Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTB / M&T Bank Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
CSX / CSX Corporation
KLAC / KLA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COKE / Coca-Cola Consolidated, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PPG / PPG Industries, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
VST / Vistra Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MORN / Morningstar, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVY / Avery Dennison Corporation
IP / International Paper Company
DHR / Danaher Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
JFR / Nuveen Floating Rate Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
HOWL / Werewolf Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NWBI / Northwest Bancshares, Inc.
WM / Waste Management, Inc.
CTAS / Cintas Corporation
PHYS / Sprott Physical Gold Trust
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VCRB / Vanguard Core Bond Fund
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSGP / CoStar Group, Inc.
MSA / MSA Safety Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ZION / Zions Bancorporation, National Association
SACH / Sachem Capital Corp.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
IAU / iShares Gold Trust
NXPI / NXP Semiconductors N.V.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
HSY / The Hershey Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
CAMT / Camtek Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
BME / BlackRock Health Sciences Trust
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
NFG / National Fuel Gas Company
HBAN / Huntington Bancshares Incorporated
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
ES / Eversource Energy
FNB / F.N.B. Corporation
SSB / SouthState Bank Corporation
O / Realty Income Corporation
FDS / FactSet Research Systems Inc.
STBA / S&T Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
CYBR / CyberArk Software Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XEL / Xcel Energy Inc.
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
BEN / Franklin Resources, Inc.
HIE / Miller/Howard High Income Equity Fund
JBLU / JetBlue Airways Corporation
C.WSA / Citigroup, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
CLOV / Clover Health Investments, Corp.
DVN / Devon Energy Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
WST / West Pharmaceutical Services, Inc.
MLM / Martin Marietta Materials, Inc.
COR / Cencora, Inc.
TEAM / Atlassian Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HRL / Hormel Foods Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TELL / Tellurian Inc.
SMCI / Super Micro Computer, Inc.
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
GM / General Motors Company
PLTR / Palantir Technologies Inc.
DOW / Dow Inc.
CBFV / CB Financial Services, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
AMC / AMC Entertainment Holdings, Inc.
AVGO / Broadcom Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
CF / CF Industries Holdings, Inc.
COHR / Coherent Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
SPG / Simon Property Group, Inc.
WMT / Walmart Inc.
EXC / Exelon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
IBIT / iShares Bitcoin Trust ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TT / Trane Technologies plc
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
MEDP / Medpace Holdings, Inc.
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GPC / Genuine Parts Company
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
ITW / Illinois Tool Works Inc.
GLD / SPDR Gold Trust
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NVDA / NVIDIA Corporation
OPK / OPKO Health, Inc.
CINF / Cincinnati Financial Corporation
UBER / Uber Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COIN / Coinbase Global, Inc.
SEIC / SEI Investments Company
PRMW / Primo Water Corporation
MSFT / Microsoft Corporation
AXP / American Express Company
MRVL / Marvell Technology, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
TLRY / Tilray Brands, Inc.
AKTS / Akoustis Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ERO / Ero Copper Corp.
ODFL / Old Dominion Freight Line, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ARCO / Arcos Dorados Holdings Inc.
USAS / Americas Gold and Silver Corporation
BLUE / bluebird bio, Inc.
CNQ / Canadian Natural Resources Limited
ALGN / Align Technology, Inc.
PLYA / Playa Hotels & Resorts N.V.
WBA / Walgreens Boots Alliance, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMCR / Amcor plc
SON / Sonoco Products Company
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LH / Labcorp Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RRX / Regal Rexnord Corporation
OSA / ProSomnus, Inc.
VET / Vermilion Energy Inc.
MTCH / Match Group, Inc.
OLN / Olin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FND / Floor & Decor Holdings, Inc.
KMX / CarMax, Inc.
IEX / IDEX Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
COOP / Mr. Cooper Group Inc.
STWD / Starwood Property Trust, Inc.
ASH / Ashland Inc.
RRR / Red Rock Resorts, Inc.
STKL / SunOpta Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFC / Premier Financial Corp.
FRBA / First Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FBIN / Fortune Brands Innovations, Inc.
CLS / Celestica Inc.
LULU / lululemon athletica inc.