Market Value5,160,168,880
Total Holdings593
File Date2025-05-08
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)
RTX / RTX Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
VTRS / Viatris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CASH / Pathward Financial, Inc.
TWST / Twist Bioscience Corporation
BOX / Box, Inc.
GEV / GE Vernova Inc.
ETR / Entergy Corporation
VRDN / Viridian Therapeutics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
ICE / Intercontinental Exchange, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NWL / Newell Brands Inc.
MU / Micron Technology, Inc.
ORI / Old Republic International Corporation
PANW / Palo Alto Networks, Inc.
KRMD / KORU Medical Systems, Inc.
MCS / The Marcus Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFS / Discover Financial Services
GLPI / Gaming and Leisure Properties, Inc.
GLD / SPDR Gold Trust
SLV / iShares Silver Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EL / The Estée Lauder Companies Inc.
HALO / Halozyme Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
NEM / Newmont Corporation
ALL / The Allstate Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
INTC / Intel Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FPAS / Investment Managers Series Trust III - FPA Short Duration Government ETF
DVN / Devon Energy Corporation
BRK.A / Berkshire Hathaway Inc.
WBA / Walgreens Boots Alliance, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TPL / Texas Pacific Land Corporation
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
AON / Aon plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BMO / Bank of Montreal
PEP / PepsiCo, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
WDAY / Workday, Inc.
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
BLK / BlackRock, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
GMED / Globus Medical, Inc.
GWRE / Guidewire Software, Inc.
TDUP / ThredUp Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BSX / Boston Scientific Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VLTO / Veralto Corporation
ACGL / Arch Capital Group Ltd.
NAC / Nuveen California Quality Municipal Income Fund
IXG / iShares Trust - iShares Global Financials ETF
FTV / Fortive Corporation
ADPT / Adaptive Biotechnologies Corporation
ENB / Enbridge Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WBX / Wallbox N.V.
TEL / TE Connectivity plc
DASH / DoorDash, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FNWD / Finward Bancorp
GBTC / Grayscale Bitcoin Trust (BTC)
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
MAMA / Mama's Creations, Inc.
IAU / iShares Gold Trust
NU / Nu Holdings Ltd.
ESPR / Esperion Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
MCD / McDonald's Corporation
CPNG / Coupang, Inc.
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
SGMO / Sangamo Therapeutics, Inc.
BWXT / BWX Technologies, Inc.
MAR / Marriott International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
FDX / FedEx Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
HSY / The Hershey Company
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
TTD / The Trade Desk, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
MELI / MercadoLibre, Inc.
BRFH / Barfresh Food Group, Inc.
CL / Colgate-Palmolive Company
COKE / Coca-Cola Consolidated, Inc.
SPOT / Spotify Technology S.A.
WM / Waste Management, Inc.
UBS / UBS Group AG
FCX / Freeport-McMoRan Inc.
CTVA / Corteva, Inc.
DOUG / Douglas Elliman Inc.
COR / Cencora, Inc.
SPGI / S&P Global Inc.
MO / Altria Group, Inc.
SOR / Source Capital
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPM / JPMorgan Chase & Co.
RSI / Rush Street Interactive, Inc.
CMCSA / Comcast Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMH / UMH Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
EQH / Equitable Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LIQT / LiqTech International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
COO / The Cooper Companies, Inc.
TRP / TC Energy Corporation
ANIP / ANI Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
MCK / McKesson Corporation
CMBT / Cmb.Tech NV
NKE / NIKE, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MSTR / Strategy Inc
MDY / SPDR S&P MidCap 400 ETF Trust
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ELV / Elevance Health, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KLXE / KLX Energy Services Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCCO / Southern Copper Corporation
DTE / DTE Energy Company
AMGN / Amgen Inc.
PCAR / PACCAR Inc
ZBRA / Zebra Technologies Corporation
YUMC / Yum China Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
COF / Capital One Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ACN / Accenture plc
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
NTRA / Natera, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FITB / Fifth Third Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
CB / Chubb Limited
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DUOT / Duos Technologies Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ICCC / ImmuCell Corporation
V / Visa Inc.
RACE / Ferrari N.V.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GEHC / GE HealthCare Technologies Inc.
BXSL / Blackstone Secured Lending Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STZ / Constellation Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SHCO / Soho House & Co Inc.
DELL / Dell Technologies Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POCI / Precision Optics Corporation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ISSC / Innovative Solutions and Support, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NSPR / InspireMD, Inc.
A / Agilent Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INTU / Intuit Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HOLX / Hologic, Inc.
UPS / United Parcel Service, Inc.
MCO / Moody's Corporation
CEG / Constellation Energy Corporation
PTLO / Portillo's Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ECL / Ecolab Inc.
TGT / Target Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DD / DuPont de Nemours, Inc.
WBD / Warner Bros. Discovery, Inc.
AEM / Agnico Eagle Mines Limited
FOLD / Amicus Therapeutics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
DRI / Darden Restaurants, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INTS / Intensity Therapeutics, Inc.
CTAS / Cintas Corporation
TSSI / TSS, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ACI / Albertsons Companies, Inc.
CME / CME Group Inc.
ES / Eversource Energy
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SRE / Sempra
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTTR / Select Water Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LCTX / Lineage Cell Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
VMC / Vulcan Materials Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
GWW / W.W. Grainger, Inc.
STE / STERIS plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
SPG / Simon Property Group, Inc.
GLW / Corning Incorporated
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSBR / Champions Oncology, Inc.
WTW / Willis Towers Watson Public Limited Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
COP / ConocoPhillips
CVX / Chevron Corporation
AMTM / Amentum Holdings, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
LIN / Linde plc
KKR / KKR & Co. Inc.
GPC / Genuine Parts Company
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
MSI / Motorola Solutions, Inc.
HLMN / Hillman Solutions Corp.
MEC / Mayville Engineering Company, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
NRGV / Energy Vault Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
ONTO / Onto Innovation Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
STLA / Stellantis N.V.
SLF / Sun Life Financial Inc.
ANET / Arista Networks Inc
TY / Tri-Continental Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HRL / Hormel Foods Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EG / Everest Group, Ltd.
HAO / Haoxi Health Technology Limited
TFIN / Triumph Financial, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
NAD / Nuveen Quality Municipal Income Fund
NRDS / NerdWallet, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GDDY / GoDaddy Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HPQ / HP Inc.
SILV / SilverCrest Metals Inc.
ADUS / Addus HomeCare Corporation
SOR / Source Capital
VVI / Pursuit Attractions and Hospitality, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AOS / A. O. Smith Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FERG / Ferguson Enterprises Inc.
UAL / United Airlines Holdings, Inc.
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
JEF / Jefferies Financial Group Inc.
GTLS / Chart Industries, Inc.
IR / Ingersoll Rand Inc.
PRAX / Praxis Precision Medicines, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
COGT / Cogent Biosciences, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TBBK / The Bancorp, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
NBN / Northeast Bank
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
TEAM / Atlassian Corporation
NI / NiSource Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CHEF / The Chefs' Warehouse, Inc.
LLY / Eli Lilly and Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMU / MFS High Yield Municipal Trust
PLD / Prologis, Inc.
PAR / PAR Technology Corporation
CHD / Church & Dwight Co., Inc.
IDCC / InterDigital, Inc.
ROAD / Construction Partners, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LQDT / Liquidity Services, Inc.
VEEV / Veeva Systems Inc.
RDW / Redwire Corporation
RXF / Skeena Resources Limited
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FPI / Farmland Partners Inc.
GE / General Electric Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AORT / Artivion, Inc.
VCEL / Vericel Corporation
HLX / Helix Energy Solutions Group, Inc.
PHX / PHX Minerals Inc.
CECO / CECO Environmental Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTLP / Cantaloupe, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
SYK / Stryker Corporation
UFPT / UFP Technologies, Inc.
CDRE / Cadre Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CP / Canadian Pacific Kansas City Limited
CGBL / Capital Group Core Balanced ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ICLR / ICON Public Limited Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UPWK / Upwork Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
OTIS / Otis Worldwide Corporation
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
CLDT / Chatham Lodging Trust
GPN / Global Payments Inc.
ELS / Equity LifeStyle Properties, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
BLFS / BioLife Solutions, Inc.
PIII / P3 Health Partners Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
OSBC / Old Second Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNDX / Syndax Pharmaceuticals, Inc.
ATEC / Alphatec Holdings, Inc.
CI / The Cigna Group
STOK / Stoke Therapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BELFB / Bel Fuse Inc.
CM / Canadian Imperial Bank of Commerce
UNP / Union Pacific Corporation
SKY / Champion Homes, Inc.
MCB / Metropolitan Bank Holding Corp.
VRRM / Verra Mobility Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
HLIT / Harmonic Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CCB / Coastal Financial Corporation
EXTR / Extreme Networks, Inc.
MKC / McCormick & Company, Incorporated
STRL / Sterling Infrastructure, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EME / EMCOR Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STT / State Street Corporation
GOLD / Barrick Mining Corporation
LC / LendingClub Corporation
WFC / Wells Fargo & Company
AZZ / AZZ Inc.
J / Jacobs Solutions Inc.
SKYH / Sky Harbour Group Corporation
FNGA / MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 - Preferred Stock
CNOB / ConnectOne Bancorp, Inc.
NMRK / Newmark Group, Inc.
MNDY / monday.com Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OABI / OmniAb, Inc.
EOSE / Eos Energy Enterprises, Inc.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
WFRD / Weatherford International plc
RLAY / Relay Therapeutics, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VXRT / Vaxart, Inc.
VITL / Vital Farms, Inc.
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc.
GNRC / Generac Holdings Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
NOW / ServiceNow, Inc.
QQQ / Invesco QQQ Trust, Series 1
PH / Parker-Hannifin Corporation
AMAT / Applied Materials, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
IBIT / iShares Bitcoin Trust ETF
SCHW / The Charles Schwab Corporation
ADMA / ADMA Biologics, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEPH / Nephros, Inc.
APD / Air Products and Chemicals, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
UTI / Universal Technical Institute, Inc.
HD / The Home Depot, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MET / MetLife, Inc.
AXP / American Express Company
DE / Deere & Company
F / Ford Motor Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BCAL / California BanCorp.
ILPT / Industrial Logistics Properties Trust
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
FLXR / TCW ETF Trust - TCW Flexible Income ETF
MOD / Modine Manufacturing Company
RIOT / Riot Platforms, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBNA / Chain Bridge Bancorp, Inc.
KVUE / Kenvue Inc.
WBXWF / Wallbox N.V. - Equity Warrant
ESQ / Esquire Financial Holdings, Inc.
ORCL / Oracle Corporation
DG / Dollar General Corporation
CDE / Coeur Mining, Inc.
EXPD / Expeditors International of Washington, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SOUN / SoundHound AI, Inc.
HAL / Halliburton Company
KBDC / Kayne Anderson BDC, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
STNC / Hennessy Funds Trust - Hennessy Sustainable ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
NEWP / New Pacific Metals Corp.
EQX / Equinox Gold Corp.
RSG / Republic Services, Inc.
AGI / Alamos Gold Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
FBIN / Fortune Brands Innovations, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AMT / American Tower Corporation
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF