Market Value306,871,154
Total Holdings613
File Date2024-07-17
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)
Z / Zillow Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SYF / Synchrony Financial
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
WORKHORSE GROUP INC / COM SHS (98138J305)
VICI / VICI Properties Inc.
MSFT / Microsoft Corporation
PPT / Putnam Premier Income Trust
SCHW / The Charles Schwab Corporation
FTV / Fortive Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value 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
HIX / Western Asset High Income Fund II Inc.
PFG / Principal Financial Group, Inc.
NFLX / Netflix, Inc.
CRI / Carter's, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LABORATORY CORP AMER HLDGS / (50540R409)
CWT / California Water Service Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QGEN / Qiagen N.V.
FNLC / The First Bancorp, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BWA / BorgWarner Inc.
CSR / Centerspace
GNTX / Gentex Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HNST / The Honest Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
TOL / Toll Brothers, Inc.
ROKU / Roku, Inc.
INDB / Independent Bank Corp.
NEE / NextEra Energy, Inc.
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.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMG / The Scotts Miracle-Gro Company
TMUS / T-Mobile US, Inc.
DVY / iShares Trust - iShares Select Dividend 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
SQSP / Squarespace, Inc.
ED / Consolidated Edison, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BALL / Ball Corporation
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)
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
LW / Lamb Weston Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
HRL / Hormel Foods Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AWR / American States Water Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
ACM / AECOM
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)
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
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
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
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BIRK / Birkenstock Holding plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HOOD / Robinhood Markets, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LH / Labcorp Holdings Inc.
CBU / Community Financial System, Inc.
RUN / Sunrun Inc.
ADP / Automatic Data Processing, Inc.
ARCB / ArcBest Corporation
TNL / Travel + Leisure Co.
ELAN / Elanco Animal Health Incorporated
FSLR / First Solar, Inc.
PLTR / Palantir Technologies Inc.
AFRM / Affirm Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
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.
GBTC / Grayscale Bitcoin Trust (BTC)
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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.
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MO / Altria Group, Inc.
GGG / Graco Inc.
FG / F&G Annuities & Life, Inc.
MKC / McCormick & Company, Incorporated
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
PKG / Packaging Corporation of America
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SOFI / SoFi Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MS / Morgan Stanley
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGN / Organon & Co.
NVDA / NVIDIA Corporation
GPC / Genuine Parts Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
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
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
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
CME / CME Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
DVN / Devon Energy Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIS / General Mills, Inc.
ROP / Roper Technologies, Inc.
AXON / Axon Enterprise, Inc.
DHI / D.R. Horton, 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.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
OLN / Olin Corporation
ENB / Enbridge Inc.
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
SNA / Snap-on Incorporated
LHX / L3Harris Technologies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARCC / Ares Capital Corporation
TDOC / Teladoc Health, Inc.
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
BA / The Boeing Company
EQR / Equity Residential
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MTCH / Match Group, Inc.
IAF / Abrdn Australia Equity Fund Inc
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
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
WMB / The Williams Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
V / Visa Inc.
BX / Blackstone Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
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
UHS / Universal Health Services, Inc.
TSCO / Tractor Supply Company
LCID / Lucid Group, Inc.
MSI / Motorola Solutions, Inc.
MCHP / Microchip Technology Incorporated
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
PNRG / PrimeEnergy Resources Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EQIX / Equinix, Inc.
VLTO / Veralto Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers 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.
K / Kellanova
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
PPG / PPG Industries, Inc.
TY / Tri-Continental Corporation
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
U / Unity Software Inc.
WAT / Waters Corporation
BDX / Becton, Dickinson and Company
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
PGEN / Precigen, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
TD / The Toronto-Dominion Bank
GPRO / GoPro, Inc.
NYCB / Flagstar Financial, Inc.
LIQT / LiqTech International, Inc.
COLB / Columbia Banking System, Inc.
WASH / Washington Trust Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
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.
CHD / Church & Dwight Co., Inc.
AROW / Arrow Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PATH / UiPath, Inc.
EDIT / Editas Medicine, Inc.
ZIMV / ZimVie Inc.
NVAX / Novavax, Inc.
ADSK / Autodesk, Inc.
HUN / Huntsman Corporation
JPM / JPMorgan Chase & Co.
DKNG / DraftKings Inc.
DFS / Discover Financial Services
JNJ / Johnson & Johnson
CGNX / Cognex Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ETR / Entergy Corporation
BHF / Brighthouse Financial, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
FTRE / Fortrea Holdings 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
AMAT / Applied Materials, Inc.
AVY / Avery Dennison Corporation
STZ / Constellation Brands, Inc.
ACN / Accenture plc
EL / The Estée Lauder Companies Inc.
GOOGL / Alphabet Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
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
THO / THOR Industries, Inc.
AMZN / Amazon.com, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CL / Colgate-Palmolive Company
ALSN / Allison Transmission Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
TIP / iShares Trust - iShares TIPS Bond ETF
NDAQ / Nasdaq, Inc.
HLT / Hilton Worldwide Holdings Inc.
DXC / DXC Technology Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BERY / Berry Global Group, Inc.
VTRS / Viatris Inc.
RH / RH
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LSPD / Lightspeed Commerce Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
OKTA / Okta, 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.
FNF / Fidelity National Financial, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
SO / The Southern Company
RMD / ResMed Inc.
SONO / Sonos, Inc.
SYK / Stryker Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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.
EXPI / eXp World Holdings, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
YETI / YETI Holdings, Inc.
SRE / Sempra
MMM / 3M Company
YUMC / Yum China Holdings, Inc.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
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.
HAS / Hasbro, Inc.
TXN / Texas Instruments Incorporated
MIDD / The Middleby Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TRU / TransUnion
PSFE / Paysafe Limited
CF / CF Industries Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
TWLO / Twilio Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
SOLV / Solventum Corporation
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
IIPR / Innovative Industrial Properties, Inc.
DBX / Dropbox, Inc.
ADPT / Adaptive Biotechnologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GOGL / Golden Ocean Group Limited
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
WU / The Western Union Company
ILMN / Illumina, Inc.
CHPT / ChargePoint Holdings, Inc.
IQV / IQVIA Holdings Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BAX / Baxter International Inc.
PARA / Paramount Global
PINS / Pinterest, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GLD / SPDR Gold Shares
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BHRB / Burke & Herbert Financial Services Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YOU / Clear Secure, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MP / MP Materials Corp.
IFF / International Flavors & Fragrances Inc.
SPOT / Spotify Technology S.A.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
CNR / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
MVT / BlackRock MuniVest Fund II, Inc.
ZTS / Zoetis Inc.
LYB / LyondellBasell Industries N.V.
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
MAR / Marriott International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FI / Fiserv, Inc.
XYZ / Block, Inc.
HSIC / Henry Schein, Inc.
GEN / Gen Digital Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
MA / Mastercard Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ESS / Essex Property Trust, Inc.
CCI / Crown Castle Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AMD / Advanced Micro Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
BHVN / Biohaven Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ACAD / ACADIA Pharmaceuticals Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
REZI / Resideo Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BROS / Dutch Bros Inc.
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BCE / BCE Inc.
ANET / Arista Networks, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
ADBE / Adobe Inc.
HQH / Abrdn Healthcare Investors
TMC / TMC the metals company Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MGM / MGM Resorts International
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
GRAL / GRAIL, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COIN / Coinbase Global, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTVA / Corteva, Inc.
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LULU / lululemon athletica inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
ESPR / Esperion Therapeutics, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GEV / GE Vernova Inc.
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRM / Salesforce, Inc.
IRDM / Iridium Communications Inc.
FSLY / Fastly, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTRN / Materion Corporation
GH / Guardant Health, Inc.
CLX / The Clorox Company
CE / Celanese Corporation
DDOG / Datadog, Inc.
ZS / Zscaler, Inc.
ES / Eversource Energy
ASIX / AdvanSix Inc.
ENV / Envestnet, Inc.
RYN / Rayonier Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MATX / Matson, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
IBIT / iShares Bitcoin Trust ETF
UPST / Upstart Holdings, Inc.
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AQB / AquaBounty Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QLYS / Qualys, Inc.