Market Value3,283,794,449
Total Holdings583
File Date2024-11-12
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
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APH / Amphenol Corporation
ROST / Ross Stores, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MELI / MercadoLibre, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DVN / Devon Energy Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HRL / Hormel Foods Corporation
TELL / Tellurian Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CF / CF Industries Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
CAG / Conagra Brands, Inc.
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
SO / The Southern Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
QVCGA / QVC Group Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FRBA / First Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
JNJ / Johnson & Johnson
FITB_* / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADSK / Autodesk, Inc.
UBER / Uber Technologies, Inc.
CTVA / Corteva, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FAST / Fastenal Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DVY / iShares Trust - iShares Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
DOW / Dow Inc.
AAON / AAON, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLX / The Clorox Company
ORI / Old Republic International Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
FFWM / First Foundation Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
BTA / BlackRock Long-Term Municipal Advantage Trust
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UGI / UGI Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
OTIS / Otis Worldwide Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
CGGO / Capital Group Global Growth Equity ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
THQ / Abrdn Healthcare Opportunities Fund
TROX / Tronox Holdings plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
TGLS / Tecnoglass Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LSBK / Lake Shore Bancorp, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
CARR / Carrier Global Corporation
CWST / Casella Waste Systems, Inc.
DAL / Delta Air Lines, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHW / The Sherwin-Williams Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
OKE / ONEOK, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
GTN / Gray Media, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LOW / Lowe's Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLF / Sun Life Financial Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SCI / Service Corporation International
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CLS / Celestica Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ZTS / Zoetis Inc.
TXT / Textron Inc.
CFG / Citizens Financial Group, Inc.
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGR / The Progressive Corporation
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
RC / Ready Capital Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDLZ / Mondelez International, Inc.
TPCS / TechPrecision Corporation
GE / General Electric Company
RACE / Ferrari N.V.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MAR / Marriott International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XMTR / Xometry, Inc.
SCHW / The Charles Schwab Corporation
KVUE / Kenvue Inc.
WELL / Welltower Inc.
DNP / DNP Select Income Fund Inc.
BMY / Bristol-Myers Squibb Company
CCI / Crown Castle Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
ADI / Analog Devices, Inc.
DELL / Dell Technologies Inc.
DKS / DICK'S Sporting Goods, Inc.
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GEV / GE Vernova Inc.
PEP / PepsiCo, Inc.
NI / NiSource Inc.
T / AT&T Inc.
LUMN / Lumen Technologies, Inc.
WTRG / Essential Utilities, Inc.
MS / Morgan Stanley
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCCO / Southern Copper Corporation
AQST / Aquestive Therapeutics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VLTO / Veralto Corporation
CRI / Carter's, Inc.
CAAP / Corporación América Airports S.A.
AMGN / Amgen Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
BSX / Boston Scientific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BRDG / Bridge Investment Group Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
FMNB / Farmers National Banc Corp.
IRM / Iron Mountain Incorporated
URBN / Urban Outfitters, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
UDR / UDR, Inc.
ENB / Enbridge Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
DD / DuPont de Nemours, Inc.
FE / FirstEnergy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
SBUX / Starbucks Corporation
FDX / FedEx Corporation
ETR / Entergy Corporation
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF
ACGL / Arch Capital Group Ltd.
TGT / Target Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ATEC / Alphatec Holdings, Inc.
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
REAX / The Real Brokerage Inc. Call
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
ABBV / AbbVie Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WDAY / Workday, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CODI / Compass Diversified
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF Put
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AIRJ / AirJoule Technologies Corporation
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RIG / Transocean Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PFE / Pfizer Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNT / Alliant Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
STX / Seagate Technology Holdings plc
EVC / Entravision Communications Corporation
CSX / CSX Corporation
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
SRE / Sempra
VST / Vistra Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
SYY / Sysco Corporation
JFR / Nuveen Floating Rate Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESNT / Essent Group Ltd.
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
BRK.B / Berkshire Hathaway Inc.
ANET / Arista Networks Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
AOS / A. O. Smith Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IP / International Paper Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
NWBI / Northwest Bancshares, Inc.
HOWL / Werewolf Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PHYS / Sprott Physical Gold Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MORN / Morningstar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HSY / The Hershey Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
NLY / Annaly Capital Management, Inc.
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
BME / BlackRock Health Sciences Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
SACH / Sachem Capital Corp.
BHLB / Berkshire Hills Bancorp, Inc.
RYAN / Ryan Specialty Holdings, Inc.
VCRB / Vanguard Core Bond Fund
TJX / The TJX Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSA / MSA Safety Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SSB / SouthState Bank Corporation
CAMT / Camtek Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOW / ServiceNow, Inc.
ES / Eversource Energy
NFG / National Fuel Gas Company
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FDS / FactSet Research Systems Inc.
ZION / Zions Bancorporation, National Association
WEC / WEC Energy Group, Inc.
STBA / S&T Bancorp, Inc.
CYBR / CyberArk Software Ltd.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
COKE / Coca-Cola Consolidated, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
XEL / Xcel Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HBAN / Huntington Bancshares Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
STLD / Steel Dynamics, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
C / Citigroup Inc. - Corporate Bond/Note
EME / EMCOR Group, Inc.
MFC / Manulife Financial Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ERO / Ero Copper Corp.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
CNQ / Canadian Natural Resources Limited
ON / ON Semiconductor Corporation
MEDP / Medpace Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TD / The Toronto-Dominion Bank
ADP / Automatic Data Processing, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XYL / Xylem Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBFV / CB Financial Services, Inc.
SOUN / SoundHound AI, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PFC / Premier Financial Corp.
GNRC / Generac Holdings Inc.
EVBN / Evans Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
MLM / Martin Marietta Materials, Inc.
BTC / Grayscale Bitcoin Mini Trust
TT / Trane Technologies plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALGN / Align Technology, Inc.
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
EW / Edwards Lifesciences Corporation
PRMW / Primo Water Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SH / ProShares Trust - ProShares Short S&P500
ARCO / Arcos Dorados Holdings Inc.
LRCX / Lam Research Corporation
USAS / Americas Gold and Silver Corporation
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ME / 23andMe Holding Co.
REAX / The Real Brokerage Inc.
CINF / Cincinnati Financial Corporation
COIN / Coinbase Global, Inc.
INTC / Intel Corporation
AVGO / Broadcom Inc.
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HIE / Miller/Howard High Income Equity Fund
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EXC / Exelon Corporation
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBIT / iShares Bitcoin Trust ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
DIS / The Walt Disney Company
EXAS / Exact Sciences Corporation
STT / State Street Corporation
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MET / MetLife, Inc.
GPC / Genuine Parts Company
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
CRWD / CrowdStrike Holdings, Inc.
SYK / Stryker Corporation
META / Meta Platforms, Inc.
LIN / Linde plc
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
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OPK / OPKO Health, Inc.
OXY / Occidental Petroleum Corporation
RCL / Royal Caribbean Cruises Ltd.
PLTR / Palantir Technologies Inc.
NKE / NIKE, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
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
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
PLUG / Plug Power Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SEIC / SEI Investments Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GLD / SPDR Gold Trust
CCJ / Cameco Corporation
TSLA / Tesla, Inc.
MRVL / Marvell Technology, Inc.
BLUE / bluebird bio, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXP / American Express Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
LULU / lululemon athletica inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
BA / The Boeing Company
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CLOV / Clover Health Investments, Corp.
AKTS / Akoustis Technologies, Inc.
TEAM / Atlassian Corporation
BEN / Franklin Resources, Inc.
SIRI / Sirius XM Holdings Inc.
GM / General Motors Company
ITT / ITT Inc.
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
WBA / Walgreens Boots Alliance, Inc.
PLYA / Playa Hotels & Resorts N.V.
X / United States Steel Corporation
TLRY / Tilray Brands, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMCR / Amcor plc
FBIN / Fortune Brands Innovations, Inc.
MO / Altria Group, Inc.
GEVO / Gevo, Inc.
SNV / Synovus Financial Corp.
SILA / Sila Realty Trust, Inc.
LEN / Lennar Corporation
LYTS / LSI Industries Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF