Market Value5,034,471,159
Total Holdings596
File Date2025-02-07
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)
MMM / 3M Company
LIN / Linde plc
HES / Hess Corporation
KKR / KKR & Co. Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRM / Salesforce, Inc.
MSI / Motorola Solutions, Inc.
HLMN / Hillman Solutions Corp.
XEL / Xcel Energy Inc.
MAR / Marriott International, Inc.
LOW / Lowe's Companies, Inc.
DVN / Devon Energy Corporation
CI / The Cigna Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DBC / Invesco DB Commodity Index Tracking Fund
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GEV / GE Vernova Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MNDY / monday.com Ltd.
NKE / NIKE, Inc.
NVDA / NVIDIA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
WBX / Wallbox N.V.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
VXRT / Vaxart, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
FITB / Fifth Third Bancorp
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ISRG / Intuitive Surgical, Inc.
IAU / iShares Gold Trust
BRFH / Barfresh Food Group, Inc.
NTRA / Natera, Inc.
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XOM / Exxon Mobil Corporation
RACE / Ferrari N.V.
GLD / SPDR Gold Trust
SPOT / Spotify Technology S.A.
T / AT&T Inc.
HLT / Hilton Worldwide Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
MPC / Marathon Petroleum Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ORLY / O'Reilly Automotive, Inc.
RSI / Rush Street Interactive, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TMO / Thermo Fisher Scientific Inc.
NRGV / Energy Vault Holdings, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CP / Canadian Pacific Kansas City Limited
EBAY / eBay Inc.
MLM / Martin Marietta Materials, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEPH / Nephros, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
NSC / Norfolk Southern Corporation
APH / Amphenol Corporation
BK / The Bank of New York Mellon Corporation
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
ACN / Accenture plc
DTE / DTE Energy Company
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SHCO / Soho House & Co Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
TRV / The Travelers Companies, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCAR / PACCAR Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOX / Box, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AMT / American Tower Corporation
MDT / Medtronic plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTLO / Portillo's Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SGMO / Sangamo Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
BCAL / California BanCorp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OKE / ONEOK, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUOT / Duos Technologies Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
BXSL / Blackstone Secured Lending Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEHC / GE HealthCare Technologies Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PWR / Quanta Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTRS / Viatris Inc.
PGR / The Progressive Corporation
ENB / Enbridge Inc.
STZ / Constellation Brands, Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation
BWXT / BWX Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ISSC / Innovative Solutions and Support, Inc.
ACGL / Arch Capital Group Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
NAC / Nuveen California Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MU / Micron Technology, Inc.
EQIX / Equinix, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
HCA / HCA Healthcare, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADSK / Autodesk, Inc.
PEG / Public Service Enterprise Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ETN / Eaton Corporation plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CTAS / Cintas Corporation
NU / Nu Holdings Ltd.
CMBT / Cmb.Tech NV
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
ACI / Albertsons Companies, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
PRU / Prudential Financial, Inc.
DASH / DoorDash, Inc.
WCN / Waste Connections, Inc.
MELI / MercadoLibre, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
C / Citigroup Inc.
GD / General Dynamics Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ES / Eversource Energy
NLY / Annaly Capital Management, Inc.
SRE / Sempra
AEM / Agnico Eagle Mines Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
NTR / Nutrien Ltd.
SYK / Stryker Corporation
MAMA / Mama's Creations, Inc.
TTD / The Trade Desk, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
ILPT / Industrial Logistics Properties Trust
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DE / Deere & Company
CASH / Pathward Financial, Inc.
TWST / Twist Bioscience Corporation
GOOG / Alphabet Inc.
RDW / Redwire Corporation
TPL / Texas Pacific Land Corporation
IBIT / iShares Bitcoin Trust ETF
WDAY / Workday, Inc.
KO / The Coca-Cola Company
ICCC / ImmuCell Corporation
NWL / Newell Brands Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
F / Ford Motor Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PANW / Palo Alto Networks, Inc.
KRMD / KORU Medical Systems, Inc.
MCS / The Marcus Corporation
MSTR / Strategy Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HPQ / HP Inc.
ESPR / Esperion Therapeutics, Inc.
FFIN / First Financial Bankshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOUG / Douglas Elliman Inc.
MOD / Modine Manufacturing Company
UMH / UMH Properties, Inc.
NTRS / Northern Trust Corporation
FOLD / Amicus Therapeutics, Inc.
ELV / Elevance Health, Inc.
CBRE / CBRE Group, Inc.
GDYN / Grid Dynamics Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTTR / Select Water Solutions, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMD / Advanced Micro Devices, Inc.
EG / Everest Group, Ltd.
KVUE / Kenvue Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HAO / Haoxi Health Technology Limited
CHD / Church & Dwight Co., Inc.
COO / The Cooper Companies, Inc.
STE / STERIS plc
HOLX / Hologic, Inc.
WTW / Willis Towers Watson Public Limited Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EME / EMCOR Group, Inc.
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
RSG / Republic Services, Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation
STT / State Street Corporation
WBD / Warner Bros. Discovery, Inc.
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
BMO / Bank of Montreal
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
NI / NiSource Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VCEL / Vericel Corporation
USB / U.S. Bancorp
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
A / Agilent Technologies, Inc.
SD / SandRidge Energy, Inc.
TDUP / ThredUp Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OABI / OmniAb, Inc.
ADP / Automatic Data Processing, Inc.
BHK / BlackRock Core Bond Trust
CMU / MFS High Yield Municipal Trust
UBS / UBS Group AG
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AMP / Ameriprise Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
PSX / Phillips 66
ADMA / ADMA Biologics, Inc.
CME / CME Group Inc.
YUMC / Yum China Holdings, Inc.
ABT / Abbott Laboratories
AMGN / Amgen Inc.
AXP / American Express Company
CECO / CECO Environmental Corp.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CGBL / Capital Group Core Balanced ETF
SLF / Sun Life Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COGT / Cogent Biosciences, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VVI / Pursuit Attractions and Hospitality, Inc.
ADUS / Addus HomeCare Corporation
SOR / Source Capital
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
NSPR / InspireMD, Inc.
CEG / Constellation Energy Corporation
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
WFRD / Weatherford International plc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MCK / McKesson Corporation
CTLP / Cantaloupe, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PG / The Procter & Gamble Company
ONTO / Onto Innovation Inc.
DRI / Darden Restaurants, Inc.
FBIN / Fortune Brands Innovations, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FNWD / Finward Bancorp
CMI / Cummins Inc.
IXG / iShares Trust - iShares Global Financials ETF
RLAY / Relay Therapeutics, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
TFIN / Triumph Financial, Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CPNG / Coupang, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MA / Mastercard Incorporated
MS / Morgan Stanley
ED / Consolidated Edison, Inc.
CCB / Coastal Financial Corporation
FXB / Invesco CurrencyShares British Pound Sterling Trust
TRP / TC Energy Corporation
ICLR / ICON Public Limited Company
GDDY / GoDaddy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TY / Tri-Continental Corporation
GPN / Global Payments Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NAD / Nuveen Quality Municipal Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STLA / Stellantis N.V.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POCI / Precision Optics Corporation, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LFUS / Littelfuse, Inc.
LIQT / LiqTech International, Inc.
NRDS / NerdWallet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADPT / Adaptive Biotechnologies Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BELFB / Bel Fuse Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
COKE / Coca-Cola Consolidated, Inc.
PLTR / Palantir Technologies Inc.
CDRE / Cadre Holdings, Inc.
WTFC / Wintrust Financial Corporation
DHI / D.R. Horton, Inc.
ATEC / Alphatec Holdings, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
EQR / Equity Residential
BOWL / Bowlero Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ENV / Envestnet, Inc.
WPC / W. P. Carey Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
STRM / Streamline Health Solutions, Inc.
HUM / Humana Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ASPN / Aspen Aerogels, Inc.
U / Unity Software Inc.
PDFS / PDF Solutions, Inc.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VICI / VICI Properties Inc.
JBI / Janus International Group, Inc.
ZETA / Zeta Global Holdings Corp.
HII / Huntington Ingalls Industries, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
LBPH / Longboard Pharmaceuticals, Inc.
VERB / Verb Technology Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RNR / RenaissanceRe Holdings Ltd.
VTR / Ventas, Inc.
KRG / Kite Realty Group Trust
CLDT / Chatham Lodging Trust
SBUX / Starbucks Corporation
HAL / Halliburton Company
KLXE / KLX Energy Services Holdings, Inc.
ANET / Arista Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CSBR / Champions Oncology, Inc.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
TSSI / TSS, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
LC / LendingClub Corporation
PLD / Prologis, Inc.
GMED / Globus Medical, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FERG / Ferguson Enterprises Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
AOS / A. O. Smith Corporation
ETR / Entergy Corporation
SPGI / S&P Global Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
J / Jacobs Solutions Inc.
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
WING / Wingstop Inc.
UPWK / Upwork Inc.
MCB / Metropolitan Bank Holding Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
BLFS / BioLife Solutions, Inc.
HLIT / Harmonic Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ROAD / Construction Partners, Inc.
HIG / The Hartford Insurance Group, Inc.
NBN / Northeast Bank
VTV / Vanguard Index Funds - Vanguard Value ETF
AZZ / AZZ Inc.
ORI / Old Republic International Corporation
LQDT / Liquidity Services, Inc.
SKY / Champion Homes, Inc.
VRRM / Verra Mobility Corporation
MEC / Mayville Engineering Company, Inc.
AON / Aon plc
PIII / P3 Health Partners Inc.
STOK / Stoke Therapeutics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHEF / The Chefs' Warehouse, Inc.
IDCC / InterDigital, Inc.
AORT / Artivion, Inc.
BSX / Boston Scientific Corporation
STRL / Sterling Infrastructure, Inc.
TBBK / The Bancorp, Inc.
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
VRDN / Viridian Therapeutics, Inc.
AXON / Axon Enterprise, Inc.
OSBC / Old Second Bancorp, Inc.
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
GNRC / Generac Holdings Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HLX / Helix Energy Solutions Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INTS / Intensity Therapeutics, Inc.
PAR / PAR Technology Corporation
VITL / Vital Farms, Inc.
TEL / TE Connectivity plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
EOSE / Eos Energy Enterprises, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSQ / Calamos Strategic Total Return Fund
UFPT / UFP Technologies, Inc.
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
INTU / Intuit Inc.
CARR / Carrier Global Corporation
GWW / W.W. Grainger, Inc.
VLTO / Veralto Corporation
OXY / Occidental Petroleum Corporation
MTN / Vail Resorts, Inc.
ESQ / Esquire Financial Holdings, Inc.
OTIS / Otis Worldwide Corporation
UTI / Universal Technical Institute, Inc.
TYL / Tyler Technologies, Inc.
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COF / Capital One Financial Corporation
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
QLD / ProShares Trust - ProShares Ultra QQQ
EXTR / Extreme Networks, Inc.
MKC / McCormick & Company, Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
ICE / Intercontinental Exchange, Inc.
MO / Altria Group, Inc.
EQH / Equitable Holdings, Inc.
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
O / Realty Income Corporation
ORCL / Oracle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
CVX / Chevron Corporation
UPS / United Parcel Service, Inc.
AMTM / Amentum Holdings, Inc.
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
WMT / Walmart Inc.
IXC / iShares Trust - iShares Global Energy ETF
PHX / PHX Minerals Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MET / MetLife, Inc.
NMRK / Newmark Group, Inc.
SLB / Schlumberger Limited
WM / Waste Management, Inc.
GE / General Electric Company
IEX / IDEX Corporation
VEEV / Veeva Systems Inc.
PRAX / Praxis Precision Medicines, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CIEN / Ciena Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
CNOB / ConnectOne Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
BLK / BlackRock, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CCI / Crown Castle Inc.
VMC / Vulcan Materials Company
SKYH / Sky Harbour Group Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product