Market Value3,317,306,758
Total Holdings579
File Date2025-02-10
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)
ROST / Ross Stores, Inc.
BBY / Best Buy Co., Inc.
SNV / Synovus Financial Corp.
XFOR / X4 Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
LYTS / LSI Industries Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
TLRY / Tilray Brands, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PPL / PPL Corporation
SES / SES AI Corporation
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
SOUN / SoundHound AI, Inc.
FAST / Fastenal Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DTE / DTE Energy Company
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
LSBK / Lake Shore Bancorp, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDDY / GoDaddy Inc.
GPN / Global Payments Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
OTIS / Otis Worldwide Corporation
HUBB / Hubbell Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFWM / First Foundation Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
CI / The Cigna Group
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UGI / UGI Corporation
TRV / The Travelers Companies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGGO / Capital Group Global Growth Equity ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGLS / Tecnoglass Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CARR / Carrier Global Corporation
DAL / Delta Air Lines, Inc.
THQ / Abrdn Healthcare Opportunities Fund
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THFF / First Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TROX / Tronox Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MPC / Marathon Petroleum Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CB / Chubb Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLF / Sun Life Financial Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MAR / Marriott International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
ERIE / Erie Indemnity Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLS / Celestica Inc.
MDLZ / Mondelez International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BR / Broadridge Financial Solutions, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FI / Fiserv, Inc.
CWST / Casella Waste Systems, Inc.
CLX / The Clorox Company
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
ET / Energy Transfer LP - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
LOW / Lowe's Companies, Inc.
CRI / Carter's, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GTN / Gray Media, Inc.
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GEHC / GE HealthCare Technologies Inc.
TPCS / TechPrecision Corporation
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RACE / Ferrari N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCI / Service Corporation International
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WAB / Westinghouse Air Brake Technologies Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XMTR / Xometry, Inc.
RC / Ready Capital Corporation
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PGR / The Progressive Corporation
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KVUE / Kenvue Inc.
DELL / Dell Technologies Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
CCI / Crown Castle Inc.
SCCO / Southern Copper Corporation
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
STZ / Constellation Brands, Inc.
BLK / BlackRock, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHW / The Charles Schwab Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
GEV / GE Vernova Inc.
WFC / Wells Fargo & Company
AMP / Ameriprise Financial, Inc.
NI / NiSource Inc.
V / Visa Inc.
AIG / American International Group, Inc.
LUMN / Lumen Technologies, Inc.
SPGI / S&P Global Inc.
MPLX / MPLX LP - Limited Partnership
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
T / AT&T Inc.
URBN / Urban Outfitters, Inc.
CP / Canadian Pacific Kansas City Limited
CAAP / Corporación América Airports S.A.
BRDG / Bridge Investment Group Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEEV / Veeva Systems Inc.
VLTO / Veralto Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UDR / UDR, Inc.
MMC / Marsh & McLennan Companies, Inc.
ELAN / Elanco Animal Health Incorporated
RVT / Royce Small-Cap Trust, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTU / Intuit Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ACGL / Arch Capital Group Ltd.
YUM / Yum! Brands, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDT / Medtronic plc
FMNB / Farmers National Banc Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
AXON / Axon Enterprise, Inc.
ENB / Enbridge Inc.
REAX / The Real Brokerage Inc.
MNST / Monster Beverage Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FDX / FedEx Corporation
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
CEG / Constellation Energy Corporation
ABBV / AbbVie Inc.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FE / FirstEnergy Corp.
TGT / Target Corporation
AIRJ / AirJoule Technologies Corporation
UTG / Reaves Utility Income Fund
D / Dominion Energy, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
HOWL / Werewolf Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
ETR / Entergy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATEC / Alphatec Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HON / Honeywell International Inc.
SHOP / Shopify Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ECL / Ecolab Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
SPY / SPDR S&P 500 ETF Put
CODI / Compass Diversified
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RIG / Transocean Ltd.
SSB / SouthState Bank Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
WRB / W. R. Berkley Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GEVO / Gevo, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SPY / SPDR S&P 500 ETF
TFC / Truist Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
DD / DuPont de Nemours, Inc.
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
BKNG / Booking Holdings Inc.
EVC / Entravision Communications Corporation
IP / International Paper Company
MCK / McKesson Corporation
CTAS / Cintas Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
VST / Vistra Corp.
STX / Seagate Technology Holdings plc
SRE / Sempra
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AJG / Arthur J. Gallagher & Co.
ESNT / Essent Group Ltd.
ANET / Arista Networks Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TJX / The TJX Companies, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NXPI / NXP Semiconductors N.V.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JFR / Nuveen Floating Rate Income Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AFL / Aflac Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
AVY / Avery Dennison Corporation
NWBI / Northwest Bancshares, Inc.
DHR / Danaher Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSGP / CoStar Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MORN / Morningstar, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHLB / Berkshire Hills Bancorp, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc. Put
SMCI / Super Micro Computer, Inc.
SACH / Sachem Capital Corp.
WMB / The Williams Companies, Inc.
NLY / Annaly Capital Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
RYAN / Ryan Specialty Holdings, Inc.
VCRB / Vanguard Core Bond Fund
STBA / S&T Bancorp, Inc.
CAMT / Camtek Ltd.
ZION / Zions Bancorporation, National Association
COKE / Coca-Cola Consolidated, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSA / MSA Safety Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
MMM / 3M Company
ISRG / Intuitive Surgical, Inc.
KKR / KKR & Co. Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
O / Realty Income Corporation
BME / BlackRock Health Sciences Trust
NFG / National Fuel Gas Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
ES / Eversource Energy
FDS / FactSet Research Systems Inc.
FNB / F.N.B. Corporation
XEL / Xcel Energy Inc.
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBAN / Huntington Bancshares Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AXP / American Express Company
SEIC / SEI Investments Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TD / The Toronto-Dominion Bank
GOOGL / Alphabet Inc.
FITB_* / Fifth Third Bancorp
CLOV / Clover Health Investments, Corp.
PFG / Principal Financial Group, Inc.
MEDP / Medpace Holdings, Inc.
PRMB / Primo Brands Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
ORCL / Oracle Corporation
REAX / The Real Brokerage Inc. Call
QVCGA / QVC Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BFLY / Butterfly Network, Inc.
CBFV / CB Financial Services, Inc.
CERO / CERo Therapeutics Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
FRBA / First Bank
UBER / Uber Technologies, Inc. Call
GNRC / Generac Holdings Inc.
GLD / SPDR Gold Trust
MLM / Martin Marietta Materials, Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc. - Corporate Bond/Note
AKTS / Akoustis Technologies, Inc.
SMCI / Super Micro Computer, Inc.
HIE / Miller/Howard High Income Equity Fund
ON / ON Semiconductor Corporation
ERO / Ero Copper Corp.
C.WSA / Citigroup, Inc.
BTC / Grayscale Bitcoin Mini Trust
SON / Sonoco Products Company
ODFL / Old Dominion Freight Line, Inc.
SH / ProShares Trust - ProShares Short S&P500
DEO / Diageo plc - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
USAS / Americas Gold and Silver Corporation
ARCO / Arcos Dorados Holdings Inc.
LRCX / Lam Research Corporation
CNQ / Canadian Natural Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
ME / 23andMe Holding Co.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROP / Roper Technologies, Inc.
PRMW / Primo Water Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MAXN / Maxeon Solar Technologies, Ltd.
IQV / IQVIA Holdings Inc.
BLUE / bluebird bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
GLYC / GlycoMimetics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PFC / Premier Financial Corp.
CF / CF Industries Holdings, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMD / Advanced Micro Devices, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
CINF / Cincinnati Financial Corporation
PLTR / Palantir Technologies Inc.
COIN / Coinbase Global, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
FIS / Fidelity National Information Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
PLYA / Playa Hotels & Resorts N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
SILA / Sila Realty Trust, Inc.
MFC / Manulife Financial Corporation
JNJ_KZ / Johnson & Johnson
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
OGEN / Oragenics, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
STEM / Stem, Inc.
CRWD / CrowdStrike Holdings, Inc.
COR / Cencora, Inc.
MU / Micron Technology, Inc.
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
X / United States Steel Corporation
WMT / Walmart Inc.
EXC / Exelon Corporation
LEN / Lennar Corporation
ACHR / Archer Aviation Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
IBIT / iShares Bitcoin Trust ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXAS / Exact Sciences Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
STT / State Street Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
BAX / Baxter International Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
OPK / OPKO Health, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
XYL / Xylem Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
LIN / Linde plc
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
NVR / NVR, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LH / Labcorp Holdings Inc.
PLD / Prologis, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
CVX / Chevron Corporation
CCJ / Cameco Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AAON / AAON, Inc.
WST / West Pharmaceutical Services, Inc.
FBIN / Fortune Brands Innovations, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WSM / Williams-Sonoma, Inc.
AQST / Aquestive Therapeutics, Inc.
AGNC / AGNC Investment Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
KDP / Keurig Dr Pepper Inc.
CVS / CVS Health Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTNT / Fortinet, Inc.
LYB / LyondellBasell Industries N.V.
ITT / ITT Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMCR / Amcor plc
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
UBER / Uber Technologies, Inc.
EME / EMCOR Group, Inc.