Market Value5,168,490,380
Total Holdings593
File Date2024-11-01
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)
STE / STERIS plc
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
HPQ / HP Inc.
HLMN / Hillman Solutions Corp.
UTI / Universal Technical Institute, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
BAC / Bank of America Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AXP / American Express Company
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
HLIT / Harmonic Inc.
U / Unity Software Inc.
CASH / Pathward Financial, Inc.
AMT / American Tower Corporation
LQDT / Liquidity Services, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AXON / Axon Enterprise, Inc.
TBBK / The Bancorp, Inc.
HUM / Humana Inc.
JBI / Janus International Group, Inc.
VICI / VICI Properties Inc.
STRM / Streamline Health Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PAR / PAR Technology Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMU / MFS High Yield Municipal Trust
MAS / Masco Corporation
RLAY / Relay Therapeutics, Inc.
VITL / Vital Farms, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UFPT / UFP Technologies, Inc.
ONTO / Onto Innovation Inc.
TMO / Thermo Fisher Scientific Inc.
TWST / Twist Bioscience Corporation
NRGV / Energy Vault Holdings, Inc.
WING / Wingstop Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QLD / ProShares Trust - ProShares Ultra QQQ
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NWL / Newell Brands Inc.
WM / Waste Management, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MU / Micron Technology, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
GOOGL / Alphabet Inc.
PANW / Palo Alto Networks, Inc.
MCS / The Marcus Corporation
VRDN / Viridian Therapeutics, Inc.
EA / Electronic Arts Inc.
ACI / Albertsons Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ASPN / Aspen Aerogels, Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEPH / Nephros, Inc.
APD / Air Products and Chemicals, Inc.
MOD / Modine Manufacturing Company
NSC / Norfolk Southern Corporation
GDYN / Grid Dynamics Holdings, Inc.
HD / The Home Depot, Inc.
MET / MetLife, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADMA / ADMA Biologics, Inc.
NEM / Newmont Corporation
KLAC / KLA Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABT / Abbott Laboratories
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GMED / Globus Medical, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
ZTS / Zoetis Inc.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
NI / NiSource Inc.
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CTAS / Cintas Corporation
JPM / JPMorgan Chase & Co.
BCAL / California BanCorp.
ZBRA / Zebra Technologies Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
GEHC / GE HealthCare Technologies Inc.
BXSL / Blackstone Secured Lending Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEG / Constellation Energy Corporation
CP / Canadian Pacific Kansas City Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JNJ / Johnson & Johnson
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CMCSA / Comcast Corporation
UMH / UMH Properties, Inc.
USB / U.S. Bancorp
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRFH / Barfresh Food Group, Inc.
OXY / Occidental Petroleum Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
MAMA / Mama's Creations, Inc.
ESPR / Esperion Therapeutics, Inc.
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
TTD / The Trade Desk, Inc.
SGMO / Sangamo Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SRE / Sempra
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
GTLS / Chart Industries, Inc.
DE / Deere & Company
F / Ford Motor Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WBX / Wallbox N.V.
GIS / General Mills, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DELL / Dell Technologies Inc.
YUMC / Yum China Holdings, Inc.
NMRK / Newmark Group, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IBIT / iShares Bitcoin Trust ETF
AON / Aon plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPGI / S&P Global Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ACN / Accenture plc
ISSC / Innovative Solutions and Support, Inc.
BOX / Box, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
DIS / The Walt Disney Company
ALL / The Allstate Corporation
DUOT / Duos Technologies Group, Inc.
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
SCCO / Southern Copper Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FTV / Fortive Corporation
EQIX / Equinix, Inc.
MCK / McKesson Corporation
FOLD / Amicus Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
FERG / Ferguson Enterprises Inc.
NTRS / Northern Trust Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
HSY / The Hershey Company
SYK / Stryker Corporation
BAX / Baxter International Inc.
SHW / The Sherwin-Williams Company
VTRS / Viatris Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
UBS / UBS Group AG
DHR / Danaher Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RSI / Rush Street Interactive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DBC / Invesco DB Commodity Index Tracking Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C / Citigroup Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAU / iShares Gold Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NSPR / InspireMD, Inc.
AEM / Agnico Eagle Mines Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FFIN / First Financial Bankshares, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTS / Intensity Therapeutics, Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CPNG / Coupang, Inc.
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
WTW / Willis Towers Watson Public Limited Company
TXN / Texas Instruments Incorporated
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
STOK / Stoke Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ES / Eversource Energy
TDUP / ThredUp Inc.
AORT / Artivion, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
SWK / Stanley Black & Decker, Inc.
POCI / Precision Optics Corporation, Inc.
J / Jacobs Solutions Inc.
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
PTLO / Portillo's Inc.
DD / DuPont de Nemours, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
MSTR / Strategy Inc
NU / Nu Holdings Ltd.
CM / Canadian Imperial Bank of Commerce
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
GNRC / Generac Holdings Inc.
LLY / Eli Lilly and Company
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HALO / Halozyme Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KVUE / Kenvue Inc.
ENB / Enbridge Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENV / Envestnet, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
DVN / Devon Energy Corporation
UBER / Uber Technologies, Inc.
LHX / L3Harris Technologies, Inc.
FANG / Diamondback Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
PDFS / PDF Solutions, Inc.
BOWL / Bowlero Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NRDS / NerdWallet, Inc.
MNDY / monday.com Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
ADUS / Addus HomeCare Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HAL / Halliburton Company
TEL / TE Connectivity plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
PWR / Quanta Services, Inc.
EQC / Equity Commonwealth
ACEL / Accel Entertainment, Inc.
CLX / The Clorox Company
CBOE / Cboe Global Markets, Inc.
TEAM / Atlassian Corporation
RITM / Rithm Capital Corp.
TRI / Thomson Reuters Corporation
CNQ / Canadian Natural Resources Limited
BOE / BlackRock Enhanced Global Dividend Trust
TEL / TE Connectivity plc
ENLC / EnLink Midstream, LLC
FERG / Ferguson Enterprises Inc.
BGY / BlackRock Enhanced International Dividend Trust
TMUS / T-Mobile US, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BMO / Bank of Montreal
KR / The Kroger Co.
SNPS / Synopsys, Inc.
LRCX / Lam Research Corporation
MAT / Mattel, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
BWXT / BWX Technologies, Inc.
VERB / Verb Technology Company, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NSSC / Napco Security Technologies, Inc.
VZ / Verizon Communications Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AVGO / Broadcom Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ILPT / Industrial Logistics Properties Trust
ESQ / Esquire Financial Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
TPL / Texas Pacific Land Corporation
XEL / Xcel Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BWMN / Bowman Consulting Group Ltd.
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
UPWK / Upwork Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ICLR / ICON Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OTIS / Otis Worldwide Corporation
CARR / Carrier Global Corporation
INTC / Intel Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
AZZ / AZZ Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
LIQT / LiqTech International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFS / Discover Financial Services
PEP / PepsiCo, Inc.
STT / State Street Corporation
MEC / Mayville Engineering Company, Inc.
MS / Morgan Stanley
SCHW / The Charles Schwab Corporation
SKY / Champion Homes, Inc.
STRL / Sterling Infrastructure, Inc.
GEV / GE Vernova Inc.
VRRM / Verra Mobility Corporation
BLFS / BioLife Solutions, Inc.
CHEF / The Chefs' Warehouse, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCEL / Vericel Corporation
VLTO / Veralto Corporation
VEEV / Veeva Systems Inc.
ECL / Ecolab Inc.
NAC / Nuveen California Quality Municipal Income Fund
TGT / Target Corporation
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
WFRD / Weatherford International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ATEC / Alphatec Holdings, Inc.
PHX / PHX Minerals Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
BHK / BlackRock Core Bond Trust
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
BELFB / Bel Fuse Inc.
CNOB / ConnectOne Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IXG / iShares Trust - iShares Global Financials ETF
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
CDRE / Cadre Holdings, Inc.
OPEN / Opendoor Technologies Inc.
VXRT / Vaxart, Inc.
TYL / Tyler Technologies, Inc.
LBPH / Longboard Pharmaceuticals, Inc.
DTE / DTE Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MEG / Montrose Environmental Group, Inc.
PLTR / Palantir Technologies Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EG / Everest Group, Ltd.
US74348TAT97 / Prospect Capital Corporation Bond
HOLX / Hologic, Inc.
TFIN / Triumph Financial, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SPOT / Spotify Technology S.A.
ICE / Intercontinental Exchange, Inc.
EXTR / Extreme Networks, Inc.
MO / Altria Group, Inc.
NFLX / Netflix, Inc.
EQH / Equitable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
COP / ConocoPhillips
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
VMC / Vulcan Materials Company
DOW / Dow Inc.
TT / Trane Technologies plc
ORCL / Oracle Corporation
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
AAPL / Apple Inc.
MELI / MercadoLibre, Inc.
CCI / Crown Castle Inc.
IEX / IDEX Corporation
HES / Hess Corporation
ZETA / Zeta Global Holdings Corp.
EOSE / Eos Energy Enterprises, Inc.
NUE / Nucor Corporation
COGT / Cogent Biosciences, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WCN / Waste Connections, Inc.
CTLP / Cantaloupe, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AMTM / Amentum Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HII / Huntington Ingalls Industries, Inc.
GM / General Motors Company
VTR / Ventas, Inc.
LC / LendingClub Corporation
WTFC / Wintrust Financial Corporation
EMR / Emerson Electric Co.
KRMD / KORU Medical Systems, Inc.
UNP / Union Pacific Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSBR / Champions Oncology, Inc.
TRP / TC Energy Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
STLA / Stellantis N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SD / SandRidge Energy, Inc.
OSBC / Old Second Bancorp, Inc.
CMBT / Cmb.Tech NV
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
MITK / Mitek Systems, Inc.
KHC / The Kraft Heinz Company
KRG / Kite Realty Group Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
STZ / Constellation Brands, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDG / TransDigm Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROAD / Construction Partners, Inc.
EL / The Estée Lauder Companies Inc.
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CGBL / Capital Group Core Balanced ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
NTRA / Natera, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NBN / Northeast Bank
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CCB / Coastal Financial Corporation
PIII / P3 Health Partners Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MSI / Motorola Solutions, Inc.
SHCO / Soho House & Co Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XYL / Xylem Inc.
SOR / Source Capital
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
WBD / Warner Bros. Discovery, Inc.
HON / Honeywell International Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SILV / SilverCrest Metals Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CECO / CECO Environmental Corp.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
OABI / OmniAb, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRAX / Praxis Precision Medicines, Inc.
RSG / Republic Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNWD / Finward Bancorp
ICCC / ImmuCell Corporation
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KKR / KKR & Co. Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
MCB / Metropolitan Bank Holding Corp.
NKE / NIKE, Inc.
DOUG / Douglas Elliman Inc.
WFC / Wells Fargo & Company
HLX / Helix Energy Solutions Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
EBAY / eBay Inc.
CSCO / Cisco Systems, Inc.