Market Value197,105,851
Total Holdings533
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
LABORATORY CORP AMER HLDGS / (50540R409)
LIQTECH INTL INC / (53632A201)
QIAGEN NV / SHS NEW (N72482123)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VNT / Vontier Corporation
GBDC / Golub Capital BDC, Inc.
ABUS / Arbutus Biopharma Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FMC / FMC Corporation
HBAN / Huntington Bancshares Incorporated
VICI / VICI Properties Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VC / Visteon Corporation
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.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
SIVB / SVB Financial Group
MSFT / Microsoft Corporation
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
LITE / Lumentum Holdings Inc.
CSR / Centerspace
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index 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
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ALLK / Allakos Inc.
TOL / Toll Brothers, Inc.
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond 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
NXST / Nexstar Media Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
AVNS / Avanos Medical, Inc.
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
TEL / TE Connectivity plc
ROKU / Roku, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
PFL / PIMCO Income Strategy Fund
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BRK.B / Berkshire Hathaway Inc.
AWR / American States Water Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
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
AVNW / Aviat Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PNRG / PrimeEnergy Resources Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
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.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FIS / Fidelity National Information Services, Inc.
SHW / The Sherwin-Williams Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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
MRSH / Marsh & McLennan Companies, Inc.
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
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.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
GSK / GSK plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
ALNY / Alnylam Pharmaceuticals, 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.
KEY / KeyCorp
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FG / F&G Annuities & Life, Inc.
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.
VTRS / Viatris Inc.
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PANW / Palo Alto Networks, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MU / Micron Technology, Inc.
CFG / Citizens Financial Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
DG / Dollar General Corporation
O / Realty Income Corporation
BCE / BCE Inc.
D / Dominion Energy, Inc.
CCL / Carnival Corporation Ltd.
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
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
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
INTU / Intuit Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OLN / Olin Corporation
ENB / Enbridge Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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
SNA / Snap-on Incorporated
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
ARKK / ARK ETF Trust - ARK Innovation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
NVAX / Novavax, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
LCID / Lucid Group, Inc.
EQR / Equity Residential
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
J / Jacobs Solutions Inc.
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
OCGN / Ocugen, Inc.
V / Visa Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
CNR / Canadian National Railway Company
IYE / iShares Trust - iShares U.S. Energy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
RYN / Rayonier Inc.
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EQIX / Equinix, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
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
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RIVN / Rivian Automotive, Inc.
LOW / Lowe's Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
PPG / PPG Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BERY / Berry Global Group, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WASH / Washington Trust Bancorp, Inc.
COLB / Columbia Banking System, Inc.
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AROW / Arrow Financial Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
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
WPC / W. P. Carey Inc.
ZIMV / ZimVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
IXG / iShares Trust - iShares Global Financials ETF
DKNG / DraftKings Inc.
BHF / Brighthouse Financial, Inc.
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GEN / Gen Digital Inc.
AMGN / Amgen Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
ACN / Accenture plc
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
CHGG / Chegg, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
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
ALSN / Allison Transmission Holdings, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
DFS / Discover Financial Services
UTF / Cohen & Steers Infrastructure Fund, Inc
HLT / Hilton Worldwide Holdings 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
ARKG / ARK ETF Trust - ARK Genomic Revolution 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
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
TTD / The Trade Desk, 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
SO / The Southern Company
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
SPOT / Spotify Technology S.A.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, 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.
HRL / Hormel Foods Corporation
HUN / Huntsman Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GM / General Motors Company
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.
USB / U.S. Bancorp
MGM / MGM Resorts International
TRU / TransUnion
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
EXPI / eXp World Holdings, Inc.
GE / General Electric Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TY / Tri-Continental Corporation
IQV / IQVIA Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
PARA / Paramount Global
MFC / Manulife Financial Corporation
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MVT / BlackRock MuniVest Fund II, Inc.
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
ZTS / Zoetis Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AOS / A. O. Smith Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COIN / Coinbase Global, Inc.
CVS / CVS Health Corporation
MCD / McDonald's Corporation
TTCFQ / Tattooed Chef, Inc.
BMEZ / BlackRock Health Sciences Term Trust
QS / QuantumScape Corporation
ICVX / Icosavax, Inc.
ENV / Envestnet, Inc.
SRE / Sempra
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STT / State Street Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund