Market Value180,687,962
Total Holdings476
File Date2024-07-01
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)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNT / Vontier Corporation
GBDC / Golub Capital BDC, Inc.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
QIAGEN NV / SHS NEW (N72482123)
GLXQY / GlaxoSmithKline plc
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
LABORATORY CORP AMER HLDGS / (50540R409)
LIQTECH INTL INC / (53632A201)
VICI / VICI Properties Inc.
OSH / Oak Street Health Inc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SLVM / Sylvamo Corporation
MSM / MSC Industrial Direct Co., Inc.
TROX / Tronox Holdings plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
ENS / EnerSys
MN / Manning & Napier Inc - Class A
BKI / Black Knight Inc - Class A
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHX / ChampionX Corporation
CERN / Cerner Corp.
IP / International Paper Company
CDK / CDK Global Inc
MUB / iShares Trust - iShares National Muni Bond ETF
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FNLC / The First Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
SIVB / SVB Financial Group
HE / Hawaiian Electric Industries, Inc.
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
MSFT / Microsoft Corporation
CSR / Centerspace
ICVX / Icosavax, Inc.
GNTX / Gentex Corporation
CWT / California Water Service Group
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GRC / The Gorman-Rupp Company
ES / Eversource Energy
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BFH / Bread Financial Holdings, Inc.
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTV / Fortive Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
ROKU / Roku, Inc.
TOL / Toll Brothers, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
DVY / iShares Trust - iShares Select Dividend ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
BALL / Ball Corporation
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
ROK / Rockwell Automation, Inc.
HUBB / Hubbell Incorporated
PFL / PIMCO Income Strategy Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
A / Agilent Technologies, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ASH / Ashland Inc.
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
ALGN / Align Technology, Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
AVNW / Aviat Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / SLB N.V.
PJT / PJT Partners Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SNOW / Snowflake Inc.
FIS / Fidelity National Information Services, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
REZI / Resideo Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
MO / Altria Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OMC / Omnicom Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GGG / Graco Inc.
MCD / McDonald's Corporation
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
GWW / W.W. Grainger, Inc.
PKG / Packaging Corporation of America
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AAPL / Apple Inc.
DHR / Danaher Corporation
GRMN / Garmin Ltd.
MRK / Merck & Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
MRNA / Moderna, Inc.
FI / Fiserv, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CME / CME Group Inc.
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
NOC / Northrop Grumman Corporation
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HIG / The Hartford Insurance Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLN / Olin Corporation
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AZEK / The AZEK Company Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BR / Broadridge Financial Solutions, Inc.
MET / MetLife, Inc.
NVAX / Novavax, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
AME / AMETEK, Inc.
EQR / Equity Residential
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
J / Jacobs Solutions Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHOP / Shopify Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
BX / Blackstone Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNR / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DIS / The Walt Disney Company
RYN / Rayonier Inc.
UNM / Unum Group
CARR / Carrier Global Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MCHP / Microchip Technology Incorporated
ZTS / Zoetis Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SRCL / Stericycle, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FSV / FirstService Corporation
ECL / Ecolab Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MSA / MSA Safety Incorporated
BMEZ / BlackRock Health Sciences Term Trust
RIVN / Rivian Automotive, Inc.
GAP / The Gap, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
AFL / Aflac Incorporated
PPG / PPG Industries, Inc.
MRSH / Marsh & McLennan Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TY / Tri-Continental Corporation
ENV / Envestnet, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AVNS / Avanos Medical, Inc.
IAU / iShares Gold Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
R / Ryder System, Inc.
WASH / Washington Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROW / Arrow Financial Corporation
CNNE / Cannae Holdings, Inc.
RVT / Royce Small-Cap Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CE / Celanese Corporation
CHD / Church & Dwight Co., Inc.
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
PEG / Public Service Enterprise Group Incorporated
PH / Parker-Hannifin Corporation
WPC / W. P. Carey Inc.
ZIMV / ZimVie Inc.
LITE / Lumentum Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
VVV / Valvoline Inc.
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GEN / Gen Digital Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CHGG / Chegg, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
UTF / Cohen & Steers Infrastructure Fund, Inc
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
CC / The Chemours Company
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
COTY / Coty Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
YETI / YETI Holdings, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
GOGL / Golden Ocean Group Limited
YUMC / Yum China Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
HUN / Huntsman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GM / General Motors Company
DLTR / Dollar Tree, Inc.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MGM / MGM Resorts International
TRU / TransUnion
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
TFC / Truist Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
IIPR / Innovative Industrial Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CI / The Cigna Group
IQV / IQVIA Holdings Inc.
PARA / Paramount Global
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
CF / CF Industries Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
WBD / Warner Bros. Discovery, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IXG / iShares Trust - iShares Global Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
SVC / Service Properties Trust
QS / QuantumScape Corporation
HLT / Hilton Worldwide Holdings Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
SO / The Southern Company
NEE / NextEra Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust