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