Market Value2,738,567,340
Total Holdings565
File Date2024-02-13
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)
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
IXG / iShares Trust - iShares Global Financials ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
RTX / RTX Corporation
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
EQR / Equity Residential
NWL / Newell Brands Inc.
INTC / Intel Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CASH / Pathward Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FFIN / First Financial Bankshares, Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
CHEF / The Chefs' Warehouse, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
UTI / Universal Technical Institute, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDFS / PDF Solutions, Inc.
ASPN / Aspen Aerogels, Inc.
JBI / Janus International Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
ED / Consolidated Edison, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
RACE / Ferrari N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
DBC / Invesco DB Commodity Index Tracking Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ACN / Accenture plc
CMU / MFS High Yield Municipal Trust
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
BMO / Bank of Montreal
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HON / Honeywell International Inc.
WBD / Warner Bros. Discovery, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NKE / NIKE, Inc.
MCS / The Marcus Corporation
DRI / Darden Restaurants, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CTAS / Cintas Corporation
WM / Waste Management, Inc.
NTR / Nutrien Ltd.
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XYL / Xylem Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
ORI / Old Republic International Corporation
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc.
COIN / Coinbase Global, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
ADMA / ADMA Biologics, Inc.
CAT / Caterpillar Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COKE / Coca-Cola Consolidated, Inc.
ELV / Elevance Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RSI / Rush Street Interactive, Inc.
T / AT&T Inc.
SWK / Stanley Black & Decker, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
INTS / Intensity Therapeutics, Inc.
PGR / The Progressive Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WTW / Willis Towers Watson Public Limited Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
NRDS / NerdWallet, Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWW / W.W. Grainger, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
MEC / Mayville Engineering Company, Inc.
INSE / Inspired Entertainment, Inc.
HUM / Humana Inc.
WPC / W. P. Carey Inc.
HLT / Hilton Worldwide Holdings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BOWL / Bowlero Corp.
IAU / iShares Gold Trust
TEAM / Atlassian Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
GLD / SPDR Gold Trust
NEM / Newmont Corporation
CECO / CECO Environmental Corp.
CB / Chubb Limited
AMP / Ameriprise Financial, Inc.
CSQ / Calamos Strategic Total Return Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
STRL / Sterling Infrastructure, Inc.
AORT / Artivion, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PAR / PAR Technology Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HAL / Halliburton Company
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BCAL / California BanCorp.
ISSC / Innovative Solutions and Support, Inc.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
COF / Capital One Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JNJ / Johnson & Johnson
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TXN / Texas Instruments Incorporated
BWXT / BWX Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
YUMC / Yum China Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NSPR / InspireMD, Inc.
CM / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
MDT / Medtronic plc
CP / Canadian Pacific Kansas City Limited
DHR / Danaher Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDUP / ThredUp Inc.
UBER / Uber Technologies, Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRFH / Barfresh Food Group, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TT / Trane Technologies plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
ES / Eversource Energy
ICCC / ImmuCell Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
ESPR / Esperion Therapeutics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CTVA / Corteva, Inc.
AEM / Agnico Eagle Mines Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TGT / Target Corporation
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DUOT / Duos Technologies Group, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PIII / P3 Health Partners Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAT / Mattel, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SILV / SilverCrest Metals Inc.
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CCB / Coastal Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FERG / Ferguson Enterprises Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
FITB / Fifth Third Bancorp
KMI / Kinder Morgan, Inc.
ETSY / Etsy, Inc.
BIT / BlackRock Multi-Sector Income Trust
TEL / TE Connectivity plc
ACEL / Accel Entertainment, Inc.
GDDY / GoDaddy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GHY / PGIM Global High Yield Fund, Inc
LZB / La-Z-Boy Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
SOR / Source Capital
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHCO / Soho House & Co Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STRM / Streamline Health Solutions, Inc.
HLIT / Harmonic Inc.
HALO / Halozyme Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ELS / Equity LifeStyle Properties, Inc.
AZZ / AZZ Inc.
MKC / McCormick & Company, Incorporated
ESQ / Esquire Financial Holdings, Inc.
GE / General Electric Company
LQDT / Liquidity Services, Inc.
BLFS / BioLife Solutions, Inc.
TBBK / The Bancorp, Inc.
CEG / Constellation Energy Corporation
HOLX / Hologic, Inc.
OSBC / Old Second Bancorp, Inc.
OABI / OmniAb, Inc.
CTLP / Cantaloupe, Inc.
PHX / PHX Minerals Inc.
CMBT / Cmb.Tech NV
CNOB / ConnectOne Bancorp, Inc.
CVS / CVS Health Corporation
CDRE / Cadre Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BOE / BlackRock Enhanced Global Dividend Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
U / Unity Software Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BGY / BlackRock Enhanced International Dividend Trust
POCI / Precision Optics Corporation, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OTIS / Otis Worldwide Corporation
ACGL / Arch Capital Group Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HLMN / Hillman Solutions Corp.
TYL / Tyler Technologies, Inc.
SPGI / S&P Global Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
XEL / Xcel Energy Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
EQH / Equitable Holdings, Inc.
ENB / Enbridge Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
NFLX / Netflix, Inc.
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
WTTR / Select Water Solutions, Inc.
VMC / Vulcan Materials Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
COP / ConocoPhillips
HWM / Howmet Aerospace Inc.
GLW / Corning Incorporated
SNDX / Syndax Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSX / CSX Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLAR / Clarus Corporation
SHYF / The Shyft Group, Inc.
FLL / Full House Resorts, Inc.
HAYN / Haynes International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
PXD / Pioneer Natural Resources Company
BTMD / biote Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
JOUT / Johnson Outdoors Inc.
ZIOP / Alaunos Therapeutics Inc
SKYW / SkyWest, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WK / Workiva Inc.
RNGR / Ranger Energy Services, Inc.
TALO / Talos Energy Inc.
EVRI / Everi Holdings Inc.
IIIV / i3 Verticals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
CVX / Chevron Corporation
STRS / Stratus Properties Inc.
UPS / United Parcel Service, Inc.
GTLS / Chart Industries, Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
KKR / KKR & Co. Inc.
ENLC / EnLink Midstream, LLC
CRM / Salesforce, Inc.
STE / STERIS plc
LIQT / LiqTech International, Inc.
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
DUK / Duke Energy Corporation
ORLY / O'Reilly Automotive, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
EBAY / eBay 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.
APH / Amphenol Corporation
NSC / Norfolk Southern Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KVUE / Kenvue Inc.
SRE / Sempra
CNQ / Canadian Natural Resources Limited
KHC / The Kraft Heinz Company
SBUX / Starbucks Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALNT / Allient Inc.
WSM / Williams-Sonoma, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SIENQ / Sientra, Inc.
ANDE / The Andersons, Inc.
CMCSA / Comcast Corporation
EXC / Exelon Corporation
MOD / Modine Manufacturing Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ATEC / Alphatec Holdings, Inc.
WCN / Waste Connections, Inc.
TFIN / Triumph Financial, Inc.
ONTO / Onto Innovation Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AOS / A. O. Smith Corporation
COO / The Cooper Companies, Inc.
KR / The Kroger Co.
ZBRA / Zebra Technologies Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TTD / The Trade Desk, Inc.
SP / SP Plus Corporation
PMVP / PMV Pharmaceuticals, Inc.
IMGN / ImmunoGen, Inc.
ATEN / A10 Networks, Inc.
EVC / Entravision Communications Corporation
CMT / Core Molding Technologies, Inc.
ASUR / Asure Software, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
NMRK / Newmark Group, Inc.
BWMN / Bowman Consulting Group Ltd.
ANIP / ANI Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PTLO / Portillo's Inc.
VRRM / Verra Mobility Corporation
BELFB / Bel Fuse Inc.
MITK / Mitek Systems, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PUBM / PubMatic, Inc.
PEG / Public Service Enterprise Group Incorporated
A / Agilent Technologies, Inc.
HBAN / Huntington Bancshares Incorporated
ASIX / AdvanSix Inc.
CTO / CTO Realty Growth, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADPT / Adaptive Biotechnologies Corporation
PDI / PIMCO Dynamic Income Fund
ICLR / ICON Public Limited Company
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GEHC / GE HealthCare Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSI / Motorola Solutions, Inc.
INTU / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXON / Axon Enterprise, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WFRD / Weatherford International plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSX / Phillips 66
AAPL / Apple Inc.
WHR / Whirlpool Corporation
TRP / TC Energy Corporation
NAD / Nuveen Quality Municipal Income Fund
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SKY / Champion Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFC / Wells Fargo & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LIN / Linde plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PLD / Prologis, Inc.
MCK / McKesson Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTRS / Northern Trust Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
DIS / The Walt Disney Company
PFE / Pfizer Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
ADI / Analog Devices, Inc.
NRGV / Energy Vault Holdings, Inc.
HCA / HCA Healthcare, Inc.
CL / Colgate-Palmolive Company
GM / General Motors Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FNWD / Finward Bancorp
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GMED / Globus Medical, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
F / Ford Motor Company
ZETA / Zeta Global Holdings Corp.
ALTG / Alta Equipment Group Inc.
SAMG / Silvercrest Asset Management Group Inc.
NBN / Northeast Bank
VCEL / Vericel Corporation
HSII / Heidrick & Struggles International, Inc.
VITL / Vital Farms, Inc.
BOOM / DMC Global Inc.
COHU / Cohu, Inc.
SBOW / SilverBow Resources, Inc.
TWST / Twist Bioscience Corporation
AVNW / Aviat Networks, Inc.
LFUS / Littelfuse, Inc.
GPN / Global Payments Inc.
ROAD / Construction Partners, Inc.
KRMD / KORU Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
ALTI / AlTi Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRI / Thomson Reuters Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WEC / WEC Energy Group, Inc.
STLA / Stellantis N.V.
AEP / American Electric Power Company, Inc.
FPAG / Investment Managers Series Trust III - FPA Global Equity ETF
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AMT / American Tower Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BTO / John Hancock Financial Opportunities Fund
ABT / Abbott Laboratories
CBOE / Cboe Global Markets, Inc.
J / Jacobs Solutions Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
NAC / Nuveen California Quality Municipal Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WDAY / Workday, Inc.
NLY / Annaly Capital Management, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MELI / MercadoLibre, Inc.
CME / CME Group Inc.
NVDA / NVIDIA Corporation
UFPT / UFP Technologies, Inc.
MO / Altria Group, Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
UBS / UBS Group AG
MET / MetLife, Inc.
TSLA / Tesla, Inc.
NTRA / Natera, Inc.
BRK.A / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company