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