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