Market Value2,866,715,075
Total Holdings505
File Date2025-05-06
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)
F / Ford Motor Company
CVX / Chevron Corporation
OUT / OUTFRONT Media Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TT / Trane Technologies plc
SPOT / Spotify Technology S.A.
TRV / The Travelers Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBP / First BanCorp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACN / Accenture plc
FSLR / First Solar, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
GTLS / Chart Industries, Inc.
TOL / Toll Brothers, Inc.
ERIE / Erie Indemnity Company
NVTS / Navitas Semiconductor Corporation
FSK / FS KKR Capital Corp.
ILMN / Illumina, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
TPIC / TPI Composites, Inc.
OUT / OUTFRONT Media Inc.
PIPR / Piper Sandler Companies
UTHR / United Therapeutics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HWC / Hancock Whitney Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LAD / Lithia Motors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWR / Quanta Services, Inc.
LII / Lennox International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TCPC / BlackRock TCP Capital Corp.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
BEEZ / EA Series Trust - Honeytree U.S. Equity ETF
CB / Chubb Limited
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
RGA / Reinsurance Group of America, Incorporated
NAD / Nuveen Quality Municipal Income Fund
HRB / H&R Block, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EVR / Evercore Inc.
UNIT / Uniti Group Inc.
EQT / EQT Corporation
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
GEV / GE Vernova Inc.
SABR / Sabre Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AMP / Ameriprise Financial, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ABT / Abbott Laboratories
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UFPI / UFP Industries, Inc.
MANH / Manhattan Associates, Inc.
AEP / American Electric Power Company, Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
DLY / DoubleLine Yield Opportunities Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
GRAB / Grab Holdings Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BRK.B / Berkshire Hathaway Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
GPI / Group 1 Automotive, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MHO / M/I Homes, Inc.
AMSC / American Superconductor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
NOW / ServiceNow, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
WDI / Western Asset Diversified Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BKR / Baker Hughes Company
IFN / The India Fund, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WSR / Whitestone REIT
PG / The Procter & Gamble Company
DECK / Deckers Outdoor Corporation
CRWD / CrowdStrike Holdings, Inc.
RSG / Republic Services, Inc.
ANF / Abercrombie & Fitch Co.
TFC / Truist Financial Corporation
HR / Healthcare Realty Trust Incorporated
DSL / DoubleLine Income Solutions Fund
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
VMC / Vulcan Materials Company
COR / Cencora, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
EBAY / eBay Inc.
COHR / Coherent Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
CWCO / Consolidated Water Co. Ltd.
EAT / Brinker International, Inc.
ENSG / The Ensign Group, Inc.
EXLS / ExlService Holdings, Inc.
JBLU / JetBlue Airways Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CMF / iShares Trust - iShares California Muni Bond ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
LUMN / Lumen Technologies, Inc.
CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
MSCI / MSCI Inc.
ASPN / Aspen Aerogels, Inc.
BRBS / Blue Ridge Bankshares, Inc.
BSX / Boston Scientific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
BFB / Brown-Forman Corp. - Class B
BFA / Brown-Forman Corp. - Class A
CNI / Canadian National Railway Company
DIS / The Walt Disney Company
CI / The Cigna Group
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
FITB / Fifth Third Bancorp
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPAY / Corpay, Inc.
LYFT / Lyft, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
X / United States Steel Corporation
FIX / Comfort Systems USA, Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PTEN / Patterson-UTI Energy, Inc.
OGN / Organon & Co.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WSM / Williams-Sonoma, Inc.
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
ZI / ZoomInfo Technologies Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SKT / Tanger Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BLD / TopBuild Corp.
JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GUG / Guggenheim Active Allocation Fund
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
SO / The Southern Company
RRC / Range Resources Corporation
CLX / The Clorox Company
T / AT&T Inc.
WBS / Webster Financial Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MDGL / Madrigal Pharmaceuticals, Inc.
V / Visa Inc.
TMHC / Taylor Morrison Home Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
BKH / Black Hills Corporation
USB / U.S. Bancorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BMI / Badger Meter, Inc.
CTAS / Cintas Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
LRCX / Lam Research Corporation
WFC / Wells Fargo & Company
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
VST / Vistra Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
MGM / MGM Resorts International
INSM / Insmed Incorporated
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
SLG / SL Green Realty Corp.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WTFC / Wintrust Financial Corporation
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HFND / Tidal Trust I - Unlimited HFND Multi-Strategy Return Tracker ETF
CASY / Casey's General Stores, Inc.
DRI / Darden Restaurants, Inc.
BAC / Bank of America Corporation
CPRT / Copart, Inc.
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
IDA / IDACORP, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADI / Analog Devices, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
WING / Wingstop Inc.
COF / Capital One Financial Corporation
SLV / iShares Silver Trust
MCD / McDonald's Corporation
KEYS / Keysight Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
COP / ConocoPhillips
ZTS / Zoetis Inc.
SBRA / Sabra Health Care REIT, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MMM / 3M Company
AXP / American Express Company
LLY / Eli Lilly and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
LRMR / Larimar Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
INTU / Intuit Inc.
AINP / Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
VRT / Vertiv Holdings Co
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
CEIX / CONSOL Energy Inc.
TGT / Target Corporation
GEO / The GEO Group, Inc.
NYCB / Flagstar Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
ORMP / Oramed Pharmaceuticals Inc.
SW / Smurfit Westrock Plc
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
ALTM / Arcadium Lithium plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MPC / Marathon Petroleum Corporation
OC / Owens Corning
CG / The Carlyle Group Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOCU / DocuSign, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
INTC / Intel Corporation
GOOG / Alphabet Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CADE / Cadence Bank
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
ISPY / ProShares Trust - ProShares S&P 500 High Income ETF
CAT / Caterpillar Inc.
OTIS / Otis Worldwide Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AHR / American Healthcare REIT, Inc.
MOH / Molina Healthcare, Inc.
SPGI / S&P Global Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
DVN / Devon Energy Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FOX / Fox Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VLO / Valero Energy Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WTS / Watts Water Technologies, Inc.
SCHW / The Charles Schwab Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MAR / Marriott International, Inc.
SPSC / SPS Commerce, Inc.
BLK / BlackRock, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PAXS / PIMCO Access Income Fund
VNO / Vornado Realty Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPXC / SPX Technologies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FIS / Fidelity National Information Services, Inc.
SFBS / ServisFirst Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HUBB / Hubbell Incorporated
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
C / Citigroup Inc. - Corporate Bond/Note
DMO / Western Asset Mortgage Opportunity Fund Inc.
DUK / Duke Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
PKST / Peakstone Realty Trust
BRO / Brown & Brown, Inc.
REG / Regency Centers Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MTE / Micron Technology, Inc.
SLB / Schlumberger Limited
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
DHI / D.R. Horton, Inc.
GEHC / GE HealthCare Technologies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PECO / Phillips Edison & Company, Inc.
ET / Energy Transfer LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HD / The Home Depot, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
RACE / Ferrari N.V.
JCI / Johnson Controls International plc
BKNG / Booking Holdings Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
FN / Fabrinet
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
D / Dominion Energy, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BDX / Becton, Dickinson and Company
HYPR / Hyperfine, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
ADC / Agree Realty Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
GE / General Electric Company
SUN / Sunoco LP - Limited Partnership
SBUX / Starbucks Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
NVR / NVR, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ATI / ATI Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNG / Cheniere Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LAMR / Lamar Advertising Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
COKE / Coca-Cola Consolidated, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCNCA / First Citizens BancShares, Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LIN / Linde plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
MEDP / Medpace Holdings, Inc.
ADMA / ADMA Biologics, Inc.
PEB / Pebblebrook Hotel Trust
STE / STERIS plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SFM / Sprouts Farmers Market, Inc.
NFG / National Fuel Gas Company
CROX / Crocs, Inc.
MCO / Moody's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FNF / Fidelity National Financial, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FICO / Fair Isaac Corporation
CME / CME Group Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PSLV / Sprott Physical Silver Trust
SNA / Snap-on Incorporated
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SAIA / Saia, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
QCOM / QUALCOMM Incorporated
ZYME / Zymeworks Inc.
UBS / UBS Group AG
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SKYW / SkyWest, Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
AXON / Axon Enterprise, Inc.
FCX / Freeport-McMoRan Inc.
CORT / Corcept Therapeutics Incorporated
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
ATHA / Athira Pharma, Inc.
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
BMO / Bank of Montreal
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AAON / AAON, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
DE / Deere & Company
ADSK / Autodesk, Inc.
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
SNPS / Synopsys, Inc.
RTX / RTX Corporation
WM / Waste Management, Inc.
FANG / Diamondback Energy, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
LYB / LyondellBasell Industries N.V.
VFC / V.F. Corporation
AON / Aon plc
PAYX / Paychex, Inc.
EMR / Emerson Electric Co.
WES / Western Midstream Partners, LP - Limited Partnership
IWV / iShares Trust - iShares Russell 3000 ETF
ODFL / Old Dominion Freight Line, Inc.
SF / Stifel Financial Corp.
MTDR / Matador Resources Company
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVDL / Avadel Pharmaceuticals plc Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PNFP / Pinnacle Financial Partners, Inc.
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AR / Antero Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ETR / Entergy Corporation
ABCB / Ameris Bancorp
MIST / Milestone Pharmaceuticals Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMC / Omnicom Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
RS / Reliance, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PH / Parker-Hannifin Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
LESL / Leslie's, Inc.
BCAT / BlackRock Capital Allocation Term Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AL / Air Lease Corporation
PCOR / Procore Technologies, Inc.