Market Value121,159,839
Total Holdings680
File Date2024-08-14
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)
HASI / HA Sustainable Infrastructure Capital, Inc.
CSL / Carlisle Companies Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ASA / ASA Gold and Precious Metals Limited
INCY / Incyte Corporation
ES / Eversource Energy
MKTX / MarketAxess Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
GOOG / Alphabet Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
TDY / Teledyne Technologies Incorporated
KSS / Kohl's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACRS / Aclaris Therapeutics, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
TRGP / Targa Resources Corp.
SWN / Southwestern Energy Company
IXJ / iShares Trust - iShares Global Healthcare ETF
GBDC / Golub Capital BDC, Inc.
WELL / Welltower Inc.
VECO / Veeco Instruments Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TK / Teekay Corporation Ltd.
VRNS / Varonis Systems, Inc.
EBAY / eBay Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
FLR / Fluor Corporation
PBH / Prestige Consumer Healthcare Inc.
GOOGL / Alphabet Inc.
EQR / Equity Residential
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
RMR / The RMR Group Inc.
BHF / Brighthouse Financial, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VRSK / Verisk Analytics, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
MMM / 3M Company
WMB / The Williams Companies, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
APLE / Apple Hospitality REIT, Inc.
MSA / MSA Safety Incorporated
UHT / Universal Health Realty Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECL / Ecolab Inc.
THC / Tenet Healthcare Corporation
TTD / The Trade Desk, Inc.
FFIV / F5, Inc.
APPN / Appian Corporation
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ILMN / Illumina, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
SLF / Sun Life Financial Inc.
BC / Brunswick Corporation
HSY / The Hershey Company
OXY / Occidental Petroleum Corporation
UHS / Universal Health Services, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
YELP / Yelp Inc.
UEC / Uranium Energy Corp.
FTR / Frontier Communications Corp.
PEP / PepsiCo, Inc.
MRVL / Marvell Technology, Inc.
UNIT / Unity Group LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGH / Barings Global Short Duration High Yield Fund
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
DVA / DaVita Inc.
KBR / KBR, Inc.
CNP / CenterPoint Energy, Inc.
RIG / Transocean Ltd.
ESS / Essex Property Trust, Inc.
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
OLED / Universal Display Corporation
IVZ / Invesco Ltd.
AETHLON MED INC / AETHLON MED INC (00808Y208)
ALPS ETF TR / ALPS ETF TR (00162Q866)
AMPIO PHARMACEUTICALS INC / AMPIO PHARMACEUTICALS INC (03209T109)
APACHE CORP / APACHE CORP (037411105)
BANK PRINCETON NEW JERSEY / BANK PRINCETON NEW JERSEY (064520109)
CHESAPEAKE ENERGY CORP / CHESAPEAKE ENERGY CORP (165167107)
CIDARA THERAPEUTICS INC / CIDARA THERAPEUTICS INC (171757107)
CLAYMORE EXCHANGE TRD FD TR / CLAYMORE EXCHANGE TRD FD TR (18383Q507)
FORTRESS TRANS INFRST INVS L / FORTRESS TRANS INFRST INVS L (34960P101)
GLXQY / GlaxoSmithKline plc
OSI ETF TR / OSI ETF TR (67110P100)
POWERSHARES DB CMDTY IDX TRA / POWERSHARES DB CMDTY IDX TRA (73935S105)
POWERSHARES ETF TR II / POWERSHARES ETF TR II (73936T623)
POWERSHARES ETF TR II / POWERSHARES ETF TR II (73937B779)
POWERSHARES ETF TRUST / POWERSHARES ETF TRUST (73935X575)
POWERSHARES ETF TRUST / POWERSHARES ETF TRUST (73935X583)
POWERSHARES ETF TRUST II / POWERSHARES ETF TRUST II (73936Q843)
POWERSHARES QQQ TRUST / POWERSHARES QQQ TRUST (73935A104)
PRESTIGE CONSMR HEALTHCARE I / PRESTIGE CONSMR HEALTHCARE I (74112D903)
PRUDENTIAL GLB SHT DUR HG YL / PRUDENTIAL GLB SHT DUR HG YL (74433A109)
QIAGEN NV / QIAGEN NV (N72482123)
SPDR SERIES TRUST / SPDR SERIES TRUST (78464A730)
WISDOMTREE CONTINUOUS COMMOD / WISDOMTREE CONTINUOUS COMMOD (97718W108)
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LTC / LTC Properties, Inc.
SPWR / Complete Solaria, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GLPI / Gaming and Leisure Properties, Inc.
ZION / Zions Bancorporation, National Association
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
IRL / New Ireland Fund Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
018490100 / Allergan plc
DIN / Dine Brands Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RES / RPC, Inc.
BYON / Beyond, Inc.
ABMD / Abiomed Inc.
ORA / Ormat Technologies, Inc.
WYNN / Wynn Resorts, Limited
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DRE / Duke Realty Corporation - Preferred Security
MMP / Magellan Midstream Partners L.P.
FQF TR / OSHARS FTSE US (351680855)
CARA / Cara Therapeutics, Inc.
57772K101 / Maxim Integrated Products Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RRC / Range Resources Corporation
904784709 / Unilever N.V.
STLD / Steel Dynamics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVV / Universal Corporation
IFF / International Flavors & Fragrances Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PXD / Pioneer Natural Resources Company
CGNX / Cognex Corporation
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
RHP / Ryman Hospitality Properties, Inc.
ISBC / Investors Bancorp Inc
ESLT / Elbit Systems Ltd.
XNCR / Xencor, Inc.
US3024451011 / FLIR Systems, Inc.
VEEV / Veeva Systems Inc.
TRU / TransUnion
AMBA / Ambarella, Inc.
US0549371070 / BB&T Corp.
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
ADNT / Adient plc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
IRBT / iRobot Corporation
MSEX / Middlesex Water Company
NBIX / Neurocrine Biosciences, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CYRX / Cryoport, Inc.
TWTR / Twitter Inc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDS.B / Shell Plc - ADR
HUM / Humana Inc.
ONTL / O'Shares FTSE Russell International Quality Dividend ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CF / CF Industries Holdings, Inc.
OPK / OPKO Health, Inc.
0U1N / U.S. Concrete, Inc.
CEF / Sprott Physical Gold and Silver Trust
SEDG / SolarEdge Technologies, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
BKI / Black Knight Inc - Class A
UPLD / Upland Software, Inc.
GAP / The Gap, Inc.
CELG / Celgene Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BEN / Franklin Resources, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
NTAP / NetApp, Inc.
VVV / Valvoline Inc.
HFC / HollyFrontier Corp
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
US0268741560 / American International Group, Inc. Warrants
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TDC / Teradata Corporation
CYTK / Cytokinetics, Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
FDP / Fresh Del Monte Produce Inc.
SLCA / U.S. Silica Holdings, Inc.
PACW / Pacwest Bancorp
GWP / GW Pharmaceuticals plc
NVTAQ / Invitae Corporation
SIRI / Sirius XM Holdings Inc.
US16941M1099 / China Mobile Ltd.
RTN / Raytheon Co.
CDK / CDK Global Inc
MFL / BlackRock MuniHoldings Investment Quality Fund
ULSGF / UBS AG
HWKN / Hawkins, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SBAC / SBA Communications Corporation
GEF / Greif, Inc.
RMS / Rydex ETF Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ESRX / Express Scripts Holding Co.
PETS / PetMed Express, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VTR / Ventas, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CERN / Cerner Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
WPM / Wheaton Precious Metals Corp.
NEWT / NewtekOne, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JOE / The St. Joe Company
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PBF / PBF Energy Inc.
LLL / JX Luxventure Limited
VIU1 / VIVUS INC
GRMN / Garmin Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALB / Albemarle Corporation
ED / Consolidated Edison, Inc.
TYL / Tyler Technologies, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
APD / Air Products and Chemicals, Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
KR / The Kroger Co.
IXC / iShares Trust - iShares Global Energy ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHY / Calamos Convertible and High Income Fund
GM / General Motors Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
GDDY / GoDaddy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
XT / iShares Trust - iShares Exponential Technologies ETF
QCOM / QUALCOMM Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
GLD / SPDR Gold Trust
BLD / TopBuild Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RCL / Royal Caribbean Cruises Ltd.
IYT / iShares Trust - iShares U.S. Transportation ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
ABBV / AbbVie Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
J / Jacobs Solutions Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLNT / Planet Fitness, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DG / Dollar General Corporation
AWR / American States Water Company
ARCC / Ares Capital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SCTL / Societal CDMO, Inc.
DLR / Digital Realty Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CMCSA / Comcast Corporation
TGT / Target Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RY / Royal Bank of Canada
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
C / Citigroup Inc.
PSX / Phillips 66
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLNG / Golar LNG Limited
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
WPC / W. P. Carey Inc.
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
TDOC / Teladoc Health, Inc.
DVN / Devon Energy Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPN / Global Payments Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
IXN / iShares Trust - iShares Global Tech ETF
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VLO / Valero Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OLN / Olin Corporation
MCI / Barings Corporate Investors
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
T / AT&T Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
DENN / Denny's Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPGI / S&P Global Inc.
META / Meta Platforms, Inc.
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NAT / Nordic American Tankers Limited
AMT / American Tower Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
FR / First Industrial Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
YUMC / Yum China Holdings, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
DDD / 3D Systems Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APTV / Aptiv PLC
WMT / Walmart Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
F / Ford Motor Company
HPQ / HP Inc.
AAPL / Apple Inc.
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
FPI / Farmland Partners Inc.
HBI / Hanesbrands Inc.
FCX / Freeport-McMoRan Inc.
ASH / Ashland Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
JBLU / JetBlue Airways Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHKP / Check Point Software Technologies Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CME / CME Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TSLA / Tesla, Inc.
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
DNP / DNP Select Income Fund Inc.
AG / First Majestic Silver Corp.
CTRA / Coterra Energy Inc.
TEL / TE Connectivity plc
CE / Celanese Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TTEK / Tetra Tech, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AMN / AMN Healthcare Services, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDW / CDW Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LHX / L3Harris Technologies, Inc.
OMCL / Omnicell, Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
HOLX / Hologic, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
PNR / Pentair plc
ZTS / Zoetis Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GKOS / Glaukos Corporation
MLKN / MillerKnoll, Inc.
NTNX / Nutanix, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RYN / Rayonier Inc.
NVEC / NVE Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AXON / Axon Enterprise, Inc.
SPOK / Spok Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WRK / WestRock Company
C.WSA / Citigroup, Inc.
FCRE / FC Global Realty Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
CTIC / CTI BioPharma Corp
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
FSLR / First Solar, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NWSA / News Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
VYX / NCR Voyix Corporation
FRBA / First Bank
CNNE / Cannae Holdings, Inc.
SLB / Schlumberger Limited
DTE / DTE Energy Company
OC / Owens Corning
DE / Deere & Company
FI / Fiserv, Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
NFLX / Netflix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
AES / The AES Corporation
RGNX / REGENXBIO Inc.
TMO / Thermo Fisher Scientific Inc.
RPM / RPM International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SO / The Southern Company
SBRA / Sabra Health Care REIT, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SJM / The J. M. Smucker Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
XYZ / Block, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
EXR / Extra Space Storage Inc.
PSA / Public Storage
CSX / CSX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
XYL / Xylem Inc.
ACN / Accenture plc
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IT / Gartner, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ALL / The Allstate Corporation
AUY / Yamana Gold Inc.