Market Value269,583,656
Total Holdings571
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
SYF / Synchrony Financial
DE / Deere & Company
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
LABORATORY CORP AMER HLDGS / (50540R409)
QIAGEN NV / SHS NEW (N72482123)
APD / Air Products and Chemicals, Inc.
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
ABUS / Arbutus Biopharma Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FMC / FMC Corporation
MFA / MFA Financial, Inc.
PHIN / PHINIA Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
VICI / VICI Properties Inc.
TROX / Tronox Holdings plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VC / Visteon Corporation
KMT / Kennametal Inc.
MSFT / Microsoft Corporation
BWA / BorgWarner Inc.
FNLC / The First Bancorp, Inc.
DCI / Donaldson Company, Inc.
EMF / Templeton Emerging Markets Fund
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CRI / Carter's, Inc.
WRK / WestRock Company
BDJ / BlackRock Enhanced Equity Dividend Trust
CSR / Centerspace
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
PPT / Putnam Premier Income Trust
INTC / Intel Corporation
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TCPC / BlackRock TCP Capital Corp.
DOW / Dow Inc.
QRTEA / Qurate Retail Inc - Series A
HSY / The Hershey Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFG / Principal Financial Group, Inc.
GLT / Glatfelter Corporation
NFLX / Netflix, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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.
NEE / NextEra Energy, Inc.
INDB / Independent Bank Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMG / The Scotts Miracle-Gro Company
DVY / iShares Trust - iShares Select Dividend ETF
TMUS / T-Mobile US, Inc.
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.
AOS / A. O. Smith Corporation
CVS / CVS Health Corporation
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
TEL / TE Connectivity plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
ROK / Rockwell Automation, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded 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.
HRL / Hormel Foods Corporation
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.
NYT / The New York Times Company
PRU / Prudential Financial, Inc.
AQB / AquaBounty Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
WMB / The Williams Companies, 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
BHRB / Burke & Herbert Financial Services Corp.
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
AVNW / Aviat Networks, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
QLYS / Qualys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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.
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
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OFLX / Omega Flex, Inc.
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.
CSX / CSX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BIRK / Birkenstock Holding plc
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.
DTM / DT Midstream, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
REZI / Resideo Technologies, Inc.
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
TMC / TMC the metals company Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OMC / Omnicom Group Inc.
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
BGS / B&G Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MO / Altria Group, Inc.
GGG / Graco Inc.
MCD / McDonald's Corporation
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
MDLZ / Mondelez International, Inc.
PKG / Packaging Corporation of America
AAPL / Apple Inc.
DHR / Danaher Corporation
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
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
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
WH / Wyndham Hotels & Resorts, Inc.
XYL / Xylem Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
COIN / Coinbase Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LIN / Linde plc
CI / The Cigna Group
MTD / Mettler-Toledo International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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.
TROW / T. Rowe Price Group, Inc.
CFG / Citizens Financial Group, Inc.
CME / CME Group Inc.
MU / Micron Technology, 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
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DVN / Devon Energy Corporation
BCE / BCE Inc.
DG / Dollar General Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
DHI / D.R. Horton, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HIG / The Hartford Insurance Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PG / The Procter & Gamble Company
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
MFC / Manulife Financial Corporation
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.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
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
HDV / iShares Trust - iShares Core High Dividend ETF
ARCC / Ares Capital Corporation
MET / MetLife, Inc.
HCA / HCA Healthcare, 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
TDOC / Teladoc Health, Inc.
HBI / Hanesbrands Inc.
IAF / Abrdn Australia Equity Fund Inc
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
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
GOOG / Alphabet Inc.
V / Visa Inc.
BX / Blackstone Inc.
CLF / Cleveland-Cliffs Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNR / Canadian National Railway Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYN / Rayonier Inc.
UNM / Unum Group
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
COR / Cencora, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
EQIX / Equinix, Inc.
VLTO / Veralto Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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.
BMEZ / BlackRock Health Sciences Term Trust
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
CGC / Canopy Growth Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HQH / Abrdn Healthcare Investors
PPG / PPG Industries, Inc.
TY / Tri-Continental 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
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LIQT / LiqTech International, Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
AVNS / Avanos Medical, Inc.
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
COLB / Columbia Banking System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, 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
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CLX / The Clorox Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
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.
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
ETR / Entergy Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
FTRE / Fortrea Holdings Inc.
AXP / American Express Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
ACN / Accenture plc
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NLOP / Net Lease Office Properties
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
UTF / Cohen & Steers Infrastructure Fund, Inc
DFS / Discover Financial Services
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
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
PEP / PepsiCo, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Shares
BERY / Berry Global Group, Inc.
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.
HIX / Western Asset High Income Fund II Inc.
ORCL / Oracle Corporation
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
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.
SO / The Southern Company
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
TSN / Tyson Foods, Inc.
VEEV / Veeva Systems Inc.
KMI / Kinder Morgan, Inc.
CHPT / ChargePoint Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
CCI / Crown Castle Inc.
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
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
PHM / PulteGroup, Inc.
DLTR / Dollar Tree, Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
TXT / Textron Inc.
USB / U.S. Bancorp
MGM / MGM Resorts International
TWLO / Twilio Inc.
TRU / TransUnion
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
IFF / International Flavors & Fragrances Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
EXPI / eXp World Holdings, Inc.
TFC / Truist Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ON / ON Semiconductor Corporation
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
GOGL / Golden Ocean Group Limited
TR / Tootsie Roll Industries, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
USPH / U.S. Physical Therapy, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PARA / Paramount Global
ALGN / Align Technology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FSK / FS KKR Capital Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
YOU / Clear Secure, Inc.
MP / MP Materials Corp.
SPOT / Spotify Technology S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MVT / BlackRock MuniVest Fund II, Inc.
MSI / Motorola Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AROW / Arrow Financial Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ULTA / Ulta Beauty, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
KHC / The Kraft Heinz Company
AXON / Axon Enterprise, Inc.
RVT / Royce Small-Cap Trust, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
EMN / Eastman Chemical Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TTD / The Trade Desk, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
DXC / DXC Technology Company
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GEN / Gen Digital Inc.
ICVX / Icosavax, Inc.
ENV / Envestnet, Inc.
QQQ / Invesco QQQ Trust, Series 1
PNRG / PrimeEnergy Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WASH / Washington Trust Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation