Market Value110,914,755
Total Holdings537
File Date2024-08-13
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)
CALM / Cal-Maine Foods, Inc.
CSL / Carlisle Companies Incorporated
NVDA / NVIDIA Corporation
PLNT / Planet Fitness, Inc.
GTLS / Chart Industries, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PDCO / Patterson Companies, Inc.
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
T / TELUS Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CBRE / CBRE Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MGM / MGM Resorts International
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TDY / Teledyne Technologies Incorporated
TRIP / Tripadvisor, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WELL / Welltower Inc.
NEM / Newmont Corporation
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
PWR / Quanta Services, Inc.
HOG / Harley-Davidson, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLR / Fluor Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PBH / Prestige Consumer Healthcare Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZTS / Zoetis Inc.
NRG / NRG Energy, Inc.
61166W101 / Monsanto Co.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
CAT / Caterpillar Inc.
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IT / Gartner, Inc.
TSCO / Tractor Supply Company
CCL / Carnival Corporation Ltd.
KR / The Kroger Co.
BALL / Ball Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETN / Eaton Corporation plc
XYL / Xylem Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRGP / Targa Resources Corp.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
GOLD / Gold.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
UHS / Universal Health Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ESS / Essex Property Trust, Inc.
PSX / Phillips 66
TROW / T. Rowe Price Group, Inc.
LUMN / Lumen Technologies, Inc.
MAT / Mattel, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
GDDY / GoDaddy Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
MAS / Masco Corporation
FNF / Fidelity National Financial, Inc.
NFLX / Netflix, Inc.
BC / Brunswick Corporation
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
NG / NovaGold Resources Inc.
C / Citigroup Inc.
APAHP / Apache Corp.
ALPS ETF TR / ALERIAN MLP (00162Q866)
AGENUS INC / (00847G705)
CHK / Chesapeake Energy Corporation
CDTX / Cidara Therapeutics, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507)
FORTRESS TRANS INFRST INVS L / CL A COM SHS (34960P101)
GLXQY / GlaxoSmithKline plc
PRESTIGE CONSMR HEALTHCARE I / (74112D903)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST II / CEF INC COMPST (73936Q843)
PRUDENTIAL GLB SHT DUR HG YL / (74433A109)
PRGO / Perrigo Company plc
SPY / State Street SPDR S&P 500 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GM / General Motors Company
CMS / CMS Energy Corporation
TGT / Target Corporation
UHT / Universal Health Realty Income Trust
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JWN / Nordstrom, Inc.
GNRC / Generac Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPWR / SunPower Inc.
RMR / The RMR Group Inc.
UGI / UGI Corporation
RES / RPC, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OPK / OPKO Health, Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
NKE / NIKE, Inc.
UVV / Universal Corporation
PXD / Pioneer Natural Resources Company
ISBC / Investors Bancorp Inc
TRU / TransUnion
US0549371070 / BB&T Corp.
RDS.B / Shell Plc - ADR
CF / CF Industries Holdings, Inc.
DVA / DaVita Inc.
CNP / CenterPoint Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SEDG / SolarEdge Technologies, Inc.
IDCC / InterDigital, Inc.
FLO / Flowers Foods, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYK / Stryker Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNR / Mach Natural Resources LP
BEN / Franklin Resources, Inc.
HFC / HollyFrontier Corp
WRK / WestRock Company
CHI / Calamos Convertible Opportunities and Income Fund
STX / Seagate Technology Holdings plc
MFL / BlackRock MuniHoldings Investment Quality Fund
US16941M1099 / China Mobile Ltd.
HWKN / Hawkins, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CERN / Cerner Corp.
VTR / Ventas, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BGH / Barings Global Short Duration High Yield Fund
TSN / Tyson Foods, Inc.
IRBT / iRobot Corporation
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
ES / Eversource Energy
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MPC / Marathon Petroleum Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
ORA / Ormat Technologies, Inc.
RIG / Transocean Ltd.
FRBA / First Bank
UPS / United Parcel Service, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CME / CME Group Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
STAG / STAG Industrial, Inc.
K / Kellanova
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NYCB / Flagstar Financial, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ASH / Ashland Inc.
CUBE / CubeSmart
IBB / iShares Trust - iShares Biotechnology ETF
LLY / Eli Lilly and Company
RHP / Ryman Hospitality Properties, Inc.
OSK / Oshkosh Corporation
MSEX / Middlesex Water Company
IXN / iShares Trust - iShares Global Tech ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HSY / The Hershey Company
ASIX / AdvanSix Inc.
TDC / Teradata Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASM / Avino Silver & Gold Mines Ltd.
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
CAKE / The Cheesecake Factory Incorporated
FNV / Franco-Nevada Corporation
EXPD / Expeditors International of Washington, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
MRO / Marathon Oil Corporation
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QLYS * / Qualys, Inc.
GLD / SPDR Gold Shares
INTC / Intel Corporation
PAYX / Paychex, Inc.
STT / State Street Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
IXC / iShares Trust - iShares Global Energy ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GEF / Greif, Inc.
NXST / Nexstar Media Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMGN / Amgen Inc.
FAST / Fastenal Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
RYN / Rayonier Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
MS / Morgan Stanley
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EXR / Extra Space Storage Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
VRSK / Verisk Analytics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
TYL / Tyler Technologies, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
GLNG / Golar LNG Limited
LEG / Leggett & Platt, Incorporated
MLM / Martin Marietta Materials, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOYA / Voya Financial, Inc.
FIS / Fidelity National Information Services, Inc.
ESE / ESCO Technologies Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
CFG / Citizens Financial Group, Inc.
VNO / Vornado Realty Trust
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
AMT / American Tower Corporation
WTRG / Essential Utilities, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAT / Nordic American Tankers Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OC / Owens Corning
AAPL / Apple Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
XRAY / DENTSPLY SIRONA Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPGI / S&P Global Inc.
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CARA / Cara Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GLW / Corning Incorporated
IP / International Paper Company
WY / Weyerhaeuser Company
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
904784709 / Unilever N.V.
TJX / The TJX Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PSTG / Everpure, Inc.
WBA / Walgreens Boots Alliance, Inc.
VVC / Vectren Corp.
IRL / New Ireland Fund Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
CCK / Crown Holdings, Inc.
PJT / PJT Partners Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WYNN / Wynn Resorts, Limited
BKU / BankUnited, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRAA / PRA Group, Inc.
FLS / Flowserve Corporation
BURL / Burlington Stores, Inc.
AMBA / Ambarella, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VYGR / Voyager Therapeutics, Inc.
AG / First Majestic Silver Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
CTXS / Citrix Systems, Inc.
RTN / Raytheon Co.
NVTAQ / Invitae Corporation
GWP / GW Pharmaceuticals plc
CDK / CDK Global Inc
SIRI / Sirius XM Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FPI / Farmland Partners Inc.
TWTR / Twitter Inc
JOE / The St. Joe Company
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
HES / Hess Corporation
ZBH / Zimmer Biomet Holdings, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
CVS / CVS Health Corporation
HON / Honeywell International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
CVX / Chevron Corporation
NEO / NeoGenomics, Inc.
DFIN / Donnelley Financial Solutions, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PSA / Public Storage
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
JBLU / JetBlue Airways Corporation
APD / Air Products and Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CHY / Calamos Convertible and High Income Fund
HD / The Home Depot, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GBDC / Golub Capital BDC, Inc.
CB / Chubb Limited
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DDD / 3D Systems Corporation
PNC / The PNC Financial Services Group, Inc.
MCI / Barings Corporate Investors
VTV / Vanguard Index Funds - Vanguard Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
CMG / Chipotle Mexican Grill, Inc.
ISRG / Intuitive Surgical, Inc.
OMI / Accendra Health, Inc.
FSLR / First Solar, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORI / Old Republic International Corporation
DLR / Digital Realty Trust, Inc.
SLB / SLB N.V.
UTF / Cohen & Steers Infrastructure Fund, Inc
PNR / Pentair plc
FR / First Industrial Realty Trust, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VZ / Verizon Communications Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OMC / Omnicom Group Inc.
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
TTEK / Tetra Tech, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BA / The Boeing Company
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
UAA / Under Armour, Inc.
MMM / 3M Company
MUB / iShares Trust - iShares National Muni Bond ETF
EFX / Equifax Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
AUY / Yamana Gold Inc.
SCTL / Societal CDMO, Inc.
RTX / RTX Corporation
EXC / Exelon Corporation
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
SLV / iShares Silver Trust
REGN / Regeneron Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
EXP / Eagle Materials Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation