Market Value294,398,591
Total Holdings558
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)
SYF / Synchrony Financial
DE / Deere & Company
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LABORATORY CORP AMER HLDGS / (50540R409)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
QIAGEN NV / SHS NEW (N72482123)
VFC / V.F. Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
TROX / Tronox Holdings plc
ABUS / Arbutus Biopharma Corporation
QGEN / Qiagen N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BWA / BorgWarner Inc.
MSFT / Microsoft Corporation
KMT / Kennametal Inc.
DCI / Donaldson Company, Inc.
FNLC / The First Bancorp, 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
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GRC / The Gorman-Rupp Company
CWT / California Water Service Group
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
TCPC / BlackRock TCP Capital Corp.
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
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.
AQB / AquaBounty Technologies, Inc.
TOL / Toll Brothers, Inc.
ROKU / Roku, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
INDB / Independent Bank Corp.
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
ULTA / Ulta Beauty, Inc.
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)
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.
AOS / A. O. Smith Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
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
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
ACM / AECOM
ABNB / Airbnb, Inc.
CMI / Cummins Inc.
KD / Kyndryl Holdings, 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
ALGN / Align Technology, Inc.
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KMB / Kimberly-Clark Corporation
DTE / DTE Energy Company
PM / Philip Morris International Inc.
TR / Tootsie Roll Industries, Inc.
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
NJR / New Jersey Resources Corporation
BK / The Bank of New York Mellon Corporation
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
SNOW / Snowflake Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
AZZ / AZZ Inc.
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.
VRT / Vertiv Holdings Co
CSX / CSX Corporation
BIRK / Birkenstock Holding plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
REZI / Resideo Technologies, Inc.
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
TMC / TMC the metals company Inc.
MAR / Marriott International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
KEY / KeyCorp
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.
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
AMD / Advanced Micro Devices, Inc.
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DHR / Danaher Corporation
AAPL / Apple Inc.
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)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
WH / Wyndham Hotels & Resorts, Inc.
MRNA / Moderna, Inc.
FDX / FedEx Corporation
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MMM / 3M Company
LIN / Linde plc
MTD / Mettler-Toledo International Inc.
NTR / Nutrien Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price 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
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BCE / BCE Inc.
DVN / Devon Energy 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.
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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
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.
IAF / Abrdn Australia Equity Fund Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HBI / Hanesbrands 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
V / Visa Inc.
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CLF / Cleveland-Cliffs Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DIS / The Walt Disney Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYN / Rayonier Inc.
UHS / Universal Health Services, Inc.
MSI / Motorola Solutions, Inc.
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
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
RIVN / Rivian Automotive, Inc.
BMEZ / BlackRock Health Sciences Term Trust
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.
HQH / Abrdn Healthcare Investors
PPG / PPG Industries, Inc.
C.WSA / Citigroup, 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
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
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.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NYCB / Flagstar Financial, Inc.
LIQT / LiqTech International, Inc.
COLB / Columbia Banking System, Inc.
WASH / Washington Trust Bancorp, Inc.
ICVX / Icosavax, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BRKL / Brookline Bancorp, Inc.
FSK / FS KKR Capital Corp.
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HD / The Home Depot, Inc.
AROW / Arrow Financial Corporation
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.
PATH / UiPath, Inc.
ZIMV / ZimVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
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
GEN / Gen Digital Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
FTRE / Fortrea Holdings Inc.
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
ACN / Accenture plc
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AVGO / Broadcom Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NLOP / Net Lease Office Properties
NOW / ServiceNow, Inc.
GWRE / Guidewire Software, Inc.
MAS / Masco Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
YETI / YETI Holdings, Inc.
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
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
UTF / Cohen & Steers Infrastructure Fund, Inc
NDAQ / Nasdaq, 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
PEP / PepsiCo, Inc.
GPRO / GoPro, 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.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
MPW / Medical Properties Trust, Inc.
ORCL / Oracle Corporation
XYL / Xylem Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
TTD / The Trade Desk, Inc.
META / Meta Platforms, Inc.
COTY / Coty Inc.
C / Citigroup Inc.
FNF / Fidelity National Financial, Inc.
T / AT&T Inc.
SO / The Southern Company
RMD / ResMed Inc.
SYK / Stryker Corporation
IBM / International Business Machines 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.
EXPI / eXp World Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
SRE / Sempra
GOGL / Golden Ocean Group Limited
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
CTVA / Corteva, 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
HAS / Hasbro, Inc.
FCX / Freeport-McMoRan Inc.
MIDD / The Middleby Corporation
RTX / RTX Corporation
TXT / Textron Inc.
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
TRU / TransUnion
CF / CF Industries Holdings, Inc.
TWLO / Twilio 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
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.
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
HIX / Western Asset High Income Fund II Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PARA / Paramount Global
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
AXP / American Express Company
GOOG / Alphabet Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
MDLZ / Mondelez International, Inc.
YOU / Clear Secure, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MP / MP Materials Corp.
CNR / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMUS / T-Mobile US, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FI / Fiserv, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCI / Crown Castle Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
RVT / Royce Small-Cap Trust, Inc.
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
SYY / Sysco Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
GS / The Goldman Sachs Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
COR / Cencora, Inc.
NVDA / NVIDIA Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CIEN / Ciena Corporation
BHRB / Burke & Herbert Financial Services Corp.
PANW / Palo Alto Networks, Inc.
COIN / Coinbase Global, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
CC / The Chemours Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
ES / Eversource Energy
USB / U.S. Bancorp
SPY / State Street SPDR S&P 500 ETF Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MRSH / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
ENV / Envestnet, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
ON / ON Semiconductor Corporation
TSCO / Tractor Supply Company
GGG / Graco Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
TNL / Travel + Leisure Co.
HCA / HCA Healthcare, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ETN / Eaton Corporation plc
FBTC / Fidelity Wise Origin Bitcoin Fund
QLYS / Qualys, Inc.