Market Value3,410,841,315
Total Holdings596
File Date2025-04-23
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)
GPC / Genuine Parts Company
AAON / AAON, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GLYC / GlycoMimetics, Inc.
HPQ / HP Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
APPS / Digital Turbine, Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
REAX / The Real Brokerage Inc. Call
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
X / United States Steel Corporation
TT / Trane Technologies plc
ICE / Intercontinental Exchange, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
GILD / Gilead Sciences, Inc.
NFLX / Netflix, Inc.
PLYA / Playa Hotels & Resorts N.V.
JNJ_KZ / Johnson & Johnson
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BBY / Best Buy Co., Inc.
LYB / LyondellBasell Industries N.V.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
BFLY / Butterfly Network, Inc.
LYTS / LSI Industries Inc.
SNV / Synovus Financial Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WTM / White Mountains Insurance Group, Ltd.
AMCR / Amcor plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EVBN / Evans Bancorp, Inc.
NOVAQ / Sunnova Energy International Inc.
MRK / Merck & Co., Inc.
OPI / Office Properties Income Trust
CRWD / CrowdStrike Holdings, Inc.
MU / Micron Technology, Inc.
AMD / Advanced Micro Devices, Inc.
SOUN / SoundHound AI, Inc.
XFOR / X4 Pharmaceuticals, Inc.
QVCGA / QVC Group Inc.
TLRY / Tilray Brands, Inc.
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
OGN / Organon & Co.
GM / General Motors Company
OPK / OPKO Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FRBA / First Bank
CBFV / CB Financial Services, Inc.
CERO / CERo Therapeutics Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GNRC / Generac Holdings Inc.
PFC / Premier Financial Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WSM / Williams-Sonoma, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COIN / Coinbase Global, Inc.
SILA / Sila Realty Trust, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
MKL / Markel Group Inc.
NVR / NVR, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
LH / Labcorp Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PLD / Prologis, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
FFWM / First Foundation Inc.
DGX / Quest Diagnostics Incorporated
DTE / DTE Energy Company
ERIE / Erie Indemnity Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HLT / Hilton Worldwide Holdings Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTNT / Fortinet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDDY / GoDaddy Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UGI / UGI Corporation
DOW / Dow Inc.
CLX / The Clorox Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CGGO / Capital Group Global Growth Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
LSBK / Lake Shore Bancorp, Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
TRV / The Travelers Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
SPY / SPDR S&P 500 ETF Put
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ELV / Elevance Health, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DVY / iShares Trust - iShares Select Dividend ETF
PAYX / Paychex, Inc.
TROX / Tronox Holdings plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TGLS / Tecnoglass Inc.
BX / Blackstone Inc.
CRI / Carter's, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THFF / First Financial Corporation
CARR / Carrier Global Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
THQ / Abrdn Healthcare Opportunities Fund
OTIS / Otis Worldwide Corporation
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
GE / General Electric Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CPRX / Catalyst Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US83304AAF30 / CONVERTIBLE ZERO
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MFC / Manulife Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CWST / Casella Waste Systems, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TGT / Target Corporation
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
ET / Energy Transfer LP - Limited Partnership
TPCS / TechPrecision Corporation
AMP / Ameriprise Financial, Inc.
FE / FirstEnergy Corp.
OKE / ONEOK, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
ZTS / Zoetis Inc.
CFG / Citizens Financial Group, Inc.
WSBC / WesBanco, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SCCO / Southern Copper Corporation
CAAP / Corporación América Airports S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
KDP / Keurig Dr Pepper Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
GEHC / GE HealthCare Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DNP / DNP Select Income Fund Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XMTR / Xometry, Inc.
BLK / BlackRock, Inc.
SCI / Service Corporation International
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORI / Old Republic International Corporation
VLTO / Veralto Corporation
RTX / RTX Corporation
AMT / American Tower Corporation
RACE / Ferrari N.V.
MAR / Marriott International, Inc.
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RC / Ready Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ROK / Rockwell Automation, Inc.
DKS / DICK'S Sporting Goods, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
WTRG / Essential Utilities, Inc.
INTU / Intuit Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
KVUE / Kenvue Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
CLS / Celestica Inc.
T / AT&T Inc.
ENVX / Enovix Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
NI / NiSource Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GEV / GE Vernova Inc.
CNP / CenterPoint Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCI / Crown Castle Inc.
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TXN / Texas Instruments Incorporated
URBN / Urban Outfitters, Inc.
UTG / Reaves Utility Income Fund
AQST / Aquestive Therapeutics, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AIG / American International Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BSX / Boston Scientific Corporation
BRDG / Bridge Investment Group Holdings Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SHOP / Shopify Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
CMG / Chipotle Mexican Grill, Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
FMNB / Farmers National Banc Corp.
YUM / Yum! Brands, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LHX / L3Harris Technologies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EFC / Ellington Financial Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEEV / Veeva Systems Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MTB / M&T Bank Corporation
AVY / Avery Dennison Corporation
RVT / Royce Small-Cap Trust, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
REAX / The Real Brokerage Inc.
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
ACGL / Arch Capital Group Ltd.
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VRSK / Verisk Analytics, Inc.
CODI / Compass Diversified
MDT / Medtronic plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AUR / Aurora Innovation, Inc. Call
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AUR / Aurora Innovation, Inc.
ATEC / Alphatec Holdings, Inc.
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KHC / The Kraft Heinz Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MCK / McKesson Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TFC / Truist Financial Corporation
ELAN / Elanco Animal Health Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ABBV / AbbVie Inc.
EVC / Entravision Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WDAY / Workday, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AIRJ / AirJoule Technologies Corporation
RIG / Transocean Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GBTC / Grayscale Bitcoin Trust (BTC)
WRB / W. R. Berkley Corporation
NWBI / Northwest Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NUE / Nucor Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LNT / Alliant Energy Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
PFE / Pfizer Inc.
KLAC / KLA Corporation
VST / Vistra Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
ESNT / Essent Group Ltd.
HD / The Home Depot, Inc.
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
PH / Parker-Hannifin Corporation
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
ANET / Arista Networks Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HOWL / Werewolf Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IP / International Paper Company
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AOS / A. O. Smith Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AFL / Aflac Incorporated
IAU / iShares Gold Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CME / CME Group Inc.
PHYS / Sprott Physical Gold Trust
MORN / Morningstar, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GEVO / Gevo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
JFR / Nuveen Floating Rate Income Fund
WM / Waste Management, Inc.
CTAS / Cintas Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SACH / Sachem Capital Corp.
CAPR / Capricor Therapeutics, Inc.
USB / U.S. Bancorp
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
RYAN / Ryan Specialty Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HSY / The Hershey Company
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WMB / The Williams Companies, Inc.
RF / Regions Financial Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
VCRB / Vanguard Core Bond Fund
VZ / Verizon Communications Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSA / MSA Safety Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TJX / The TJX Companies, Inc.
PRU / Prudential Financial, Inc.
BME / BlackRock Health Sciences Trust
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
TTD / The Trade Desk, Inc.
GD / General Dynamics Corporation
FCX / Freeport-McMoRan Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
KKR / KKR & Co. Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KKR / KKR & Co. Inc. Put
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
O / Realty Income Corporation
CAMT / Camtek Ltd.
SMCI / Super Micro Computer, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NFG / National Fuel Gas Company
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SSB / SouthState Bank Corporation
FDS / FactSet Research Systems Inc.
COKE / Coca-Cola Consolidated, Inc.
ZION / Zions Bancorporation, National Association
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ES / Eversource Energy
STBA / S&T Bancorp, Inc.
ISRG / Intuitive Surgical, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNB / F.N.B. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CYBR / CyberArk Software Ltd.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
PANW / Palo Alto Networks, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ADBE / Adobe Inc.
ROST / Ross Stores, Inc.
STIM / Neuronetics, Inc.
SO / The Southern Company
CLOV / Clover Health Investments, Corp.
SYK / Stryker Corporation
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NDAQ / Nasdaq, Inc.
DUK / Duke Energy Corporation
IMAB / I-Mab - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
BNAI / Brand Engagement Network, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
OGEN / Oragenics, Inc.
META / Meta Platforms, Inc.
BTBT / Bit Digital, Inc.
JPM / JPMorgan Chase & Co.
SNPS / Synopsys, Inc.
XYL / Xylem Inc.
RIOT / Riot Platforms, Inc.
SENS / Senseonics Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AVGO / Broadcom Inc.
MLM / Martin Marietta Materials, Inc.
BA / The Boeing Company
COHR / Coherent Corp.
SES / SES AI Corporation
OCEA / Ocean Biomedical, Inc.
EME / EMCOR Group, Inc.
TSLA / Tesla, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
FI / Fiserv, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EGY / VAALCO Energy, Inc.
COF / Capital One Financial Corporation
FITB_* / Fifth Third Bancorp
MEDP / Medpace Holdings, Inc.
SEIC / SEI Investments Company
PRMB / Primo Brands Corporation
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EXAS / Exact Sciences Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LLY / Eli Lilly and Company
FAST / Fastenal Company
ACHR / Archer Aviation Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
VXRT / Vaxart, Inc.
IBIT / iShares Bitcoin Trust ETF
PFG / Principal Financial Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
STT / State Street Corporation
CMCSA / Comcast Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
C / Citigroup Inc. - Corporate Bond/Note
WBA / Walgreens Boots Alliance, Inc.
ITT / ITT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
WST / West Pharmaceutical Services, Inc.
COR / Cencora, Inc.
EBS / Emergent BioSolutions Inc.
FBIN / Fortune Brands Innovations, Inc.
NKTR / Nektar Therapeutics
LCID / Lucid Group, Inc.
IONQ / IonQ, Inc.
TNYA / Tenaya Therapeutics, Inc.
VUZI / Vuzix Corporation