Market Value3,695,071,516
Total Holdings595
File Date2025-08-04
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)
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
LCID / Lucid Group, Inc. Call
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CTVA / Corteva, Inc.
MRVL / Marvell Technology, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LXRX / Lexicon Pharmaceuticals, Inc.
NMRA / Neumora Therapeutics, Inc.
CAH / Cardinal Health, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
AEVA / Aeva Technologies, Inc.
UBER / Uber Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OXY / Occidental Petroleum Corporation
VRT / Vertiv Holdings Co
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc. Call
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYTS / LSI Industries Inc.
TSPA / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price U.S. Equity Research ETF
APPS / Digital Turbine, Inc.
AAON / AAON, Inc.
AMCR / Amcor plc
WTM / White Mountains Insurance Group, Ltd.
BBY / Best Buy Co., Inc.
X / United States Steel Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
QVCGA / QVC Group Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PLYA / Playa Hotels & Resorts N.V.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STEM / Stem, Inc.
BFLY / Butterfly Network, Inc.
SNV / Synovus Financial Corp.
EVBN / Evans Bancorp, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ITT / ITT Inc.
TLRY / Tilray Brands, Inc.
FBIN / Fortune Brands Innovations, Inc.
OPI / Office Properties Income Trust
XFOR / X4 Pharmaceuticals, Inc.
NOVAQ / Sunnova Energy International Inc.
BNAI / Brand Engagement Network, Inc.
OGEN / Oragenics, Inc.
OCEA / Ocean Biomedical, Inc.
SENS / Senseonics Holdings, Inc.
OGN / Organon & Co.
STIM / Neuronetics, Inc.
COHR / Coherent Corp.
WBA / Walgreens Boots Alliance, Inc.
EGY / VAALCO Energy, Inc.
EBS / Emergent BioSolutions Inc.
XYL / Xylem Inc.
TNYA / Tenaya Therapeutics, Inc.
WST / West Pharmaceutical Services, Inc.
BTBT / Bit Digital, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
RIOT / Riot Platforms, Inc.
VUZI / Vuzix Corporation
NKTR / Nektar Therapeutics
NEE / NextEra Energy, Inc.
MFC / Manulife Financial Corporation
VXRT / Vaxart, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CGGO / Capital Group Global Growth Equity ETF
XT / iShares Trust - iShares Exponential Technologies ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TGLS / Tecnoglass Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
LSBK / Lake Shore Bancorp, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HUBB / Hubbell Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MPC / Marathon Petroleum Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFWM / First Foundation Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MMC / Marsh & McLennan Companies, Inc.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
CAT / Caterpillar Inc.
GE / General Electric Company
BMY / Bristol-Myers Squibb Company
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
THQ / Abrdn Healthcare Opportunities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ALL / The Allstate Corporation
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US83304AAF30 / CONVERTIBLE ZERO
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SBUX / Starbucks Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
OTIS / Otis Worldwide Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
OEF / iShares Trust - iShares S&P 100 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
KMI / Kinder Morgan, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
KR / The Kroger Co.
VRTX / Vertex Pharmaceuticals Incorporated
THFF / First Financial Corporation
AMT / American Tower Corporation
CLS / Celestica Inc.
PYPL / PayPal Holdings, Inc.
ERIE / Erie Indemnity Company
ELV / Elevance Health, Inc.
IBIT / iShares Bitcoin Trust ETF
ET / Energy Transfer LP - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CFG / Citizens Financial Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
ORI / Old Republic International Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XMTR / Xometry, Inc.
GEV / GE Vernova Inc.
AMGN / Amgen Inc.
EFC / Ellington Financial Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
DELL / Dell Technologies Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
PNC / The PNC Financial Services Group, Inc.
NI / NiSource Inc.
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TXT / Textron Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KMB / Kimberly-Clark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PEP / PepsiCo, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IRM / Iron Mountain Incorporated
XOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
WELL / Welltower Inc.
YUM / Yum! Brands, Inc.
MNST / Monster Beverage Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
SLF / Sun Life Financial Inc.
DNP / DNP Select Income Fund Inc.
BLK / BlackRock, Inc.
STZ / Constellation Brands, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TPCS / TechPrecision Corporation
AMP / Ameriprise Financial, Inc.
RACE / Ferrari N.V.
HOWL / Werewolf Therapeutics, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
RC / Ready Capital Corporation
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSBC / WesBanco, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCI / Service Corporation International
KVUE / Kenvue Inc.
CP / Canadian Pacific Kansas City Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ABBV / AbbVie Inc.
VCRB / Vanguard Core Bond Fund
ENVX / Enovix Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FMNB / Farmers National Banc Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
REAX / The Real Brokerage Inc. Call
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBTC / Grayscale Bitcoin Trust (BTC)
SCCO / Southern Copper Corporation
CAAP / Corporación América Airports S.A.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
REAX / The Real Brokerage Inc.
WTRG / Essential Utilities, Inc.
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDX / FedEx Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TROW / T. Rowe Price Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CRI / Carter's, Inc.
AEP / American Electric Power Company, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNB / F.N.B. Corporation
VST / Vistra Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MA / Mastercard Incorporated
AIRJ / AirJoule Technologies Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JFR / Nuveen Floating Rate Income Fund
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
SPY / SPDR S&P 500 ETF Put
BSX / Boston Scientific Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AQST / Aquestive Therapeutics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPLX / MPLX LP - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CCI / Crown Castle Inc.
AUR / Aurora Innovation, Inc.
ECL / Ecolab Inc.
PH / Parker-Hannifin Corporation
ATEC / Alphatec Holdings, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BRDG / Bridge Investment Group Holdings Inc.
VEEV / Veeva Systems Inc.
SHOP / Shopify Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AIG / American International Group, Inc.
GS / The Goldman Sachs Group, Inc.
VLTO / Veralto Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
HSY / The Hershey Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
ETR / Entergy Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TTD / The Trade Desk, Inc.
UTG / Reaves Utility Income Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WDAY / Workday, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
UDR / UDR, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
ZION / Zions Bancorporation, National Association
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
NUE / Nucor Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
NLY / Annaly Capital Management, Inc.
ROK / Rockwell Automation, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STBA / S&T Bancorp, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
DFVX / Dimensional ETF Trust - Dimensional US Large Cap Vector ETF
MCK / McKesson Corporation
EVC / Entravision Communications Corporation
COR / Cencora, Inc.
STX / Seagate Technology Holdings plc
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
EFT / Eaton Vance Floating-Rate Income Trust
ESNT / Essent Group Ltd.
ANET / Arista Networks Inc
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KLAC / KLA Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AVY / Avery Dennison Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CODI / Compass Diversified
NWBI / Northwest Bancshares, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RIG / Transocean Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VZ / Verizon Communications Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VRSK / Verisk Analytics, Inc.
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
PEG / Public Service Enterprise Group Incorporated
MSA / MSA Safety Incorporated
PG / The Procter & Gamble Company
IP / International Paper Company
RYAN / Ryan Specialty Holdings, Inc.
GD / General Dynamics Corporation
SSB / SouthState Bank Corporation
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
F / Ford Motor Company
MORN / Morningstar, Inc.
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
CSGP / CoStar Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
COKE / Coca-Cola Consolidated, Inc.
SACH / Sachem Capital Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BHLB / Berkshire Hills Bancorp, Inc.
IAU / iShares Gold Trust
CAPR / Capricor Therapeutics, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BME / BlackRock Health Sciences Trust
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CAMT / Camtek Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XEL / Xcel Energy Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ES / Eversource Energy
PANW / Palo Alto Networks, Inc.
SMCI / Super Micro Computer, Inc.
CYBR / CyberArk Software Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AGNC / AGNC Investment Corp.
URBN / Urban Outfitters, Inc.
TROX / Tronox Holdings plc
KHC / The Kraft Heinz Company
KKR / KKR & Co. Inc. Put
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DGX / Quest Diagnostics Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
FFIV / F5, Inc.
CEG / Constellation Energy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DG / Dollar General Corporation
ELAN / Elanco Animal Health Incorporated
DD / DuPont de Nemours, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MTB / M&T Bank Corporation
AUR / Aurora Innovation, Inc. Call
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
APH / Amphenol Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
ADSK / Autodesk, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STT / State Street Corporation
AUNA / Auna S.A.
JCI / Johnson Controls International plc
CMCSA / Comcast Corporation
APP / AppLovin Corporation
MET / MetLife, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
SEIC / SEI Investments Company
FITB_* / Fifth Third Bancorp
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
DDOG / Datadog, Inc.
GPC / Genuine Parts Company
INTC / Intel Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
NBTB / NBT Bancorp Inc.
PLTR / Palantir Technologies Inc. Call
IMAB / I-Mab - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EBAY / eBay Inc.
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
MEDP / Medpace Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEU / Centrus Energy Corp.
GWW / W.W. Grainger, Inc.
ACN / Accenture plc
PRMB / Primo Brands Corporation
ADP / Automatic Data Processing, Inc.
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
LIN / Linde plc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MRK / Merck & Co., Inc.
CRBU / Caribou Biosciences, Inc.
SYK / Stryker Corporation
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ICLR / ICON Public Limited Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ASTS / AST SpaceMobile, Inc.
OPK / OPKO Health, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
IOVA / Iovance Biotherapeutics, Inc.
IONQ / IonQ, Inc.
LRCX / Lam Research Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSTR / Strategy Inc
NKE / NIKE, Inc.
ORCL / Oracle Corporation
HOOD / Robinhood Markets, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SES / SES AI Corporation
FATE / Fate Therapeutics, Inc.
CVGI / Commercial Vehicle Group, Inc.
BUFZ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Moderate Buffer ETF
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
USA / Liberty All-Star Equity Fund
SO / The Southern Company
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
NVR / NVR, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
COIN / Coinbase Global, Inc.
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.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
MU / Micron Technology, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LCID / Lucid Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
AME / AMETEK, Inc.
TDG / TransDigm Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
NVDA / NVIDIA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCJ / Cameco Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.