Market Value186,226,121
Total Holdings521
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)
CHPT / ChargePoint Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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)
SLVM / Sylvamo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UNM / Unum Group
DOV / Dover Corporation
CHX / ChampionX Corporation
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VC / Visteon Corporation
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
RYAM / Rayonier Advanced Materials Inc.
BBN / BlackRock Taxable Municipal Bond Trust
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
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, Inc.
SIVB / SVB Financial Group
VNT / Vontier Corporation
WRK / WestRock Company
GBDC / Golub Capital BDC, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CSR / Centerspace
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PFL / PIMCO Income Strategy Fund
GNTX / Gentex Corporation
CWT / California Water Service Group
GRC / The Gorman-Rupp Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
MA / Mastercard Incorporated
CF / CF Industries Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
GLT / Glatfelter Corporation
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
ALLK / Allakos Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
NKE / NIKE, Inc.
SMG / The Scotts Miracle-Gro Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NXST / Nexstar Media Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DNP / DNP Select Income Fund Inc.
BROS / Dutch Bros Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
CME / CME Group Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
BR / Broadridge Financial Solutions, Inc.
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ABNB / Airbnb, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
V / Visa Inc.
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
CCL / Carnival Corporation & plc
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CI / The Cigna Group
ENV / Envestnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
THO / THOR Industries, Inc.
BERY / Berry Global Group, Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
BAX / Baxter International Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
GM / General Motors Company
LITE / Lumentum Holdings Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
LCID / Lucid Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, Inc.
RMD / ResMed Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
PLTR / Palantir Technologies Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
INTC / Intel Corporation
CHGG / Chegg, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
YETI / YETI Holdings, Inc.
DLTR / Dollar Tree, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
GOGL / Golden Ocean Group Limited
ALSN / Allison Transmission Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GD / General Dynamics Corporation
FG / F&G Annuities & Life, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PPT / Putnam Premier Income Trust
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
PJT / PJT Partners Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
BAC / Bank of America Corporation
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GWW / W.W. Grainger, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NFLX / Netflix, Inc.
LYB / LyondellBasell Industries N.V.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AWK / American Water Works Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IFF / International Flavors & Fragrances Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RYN / Rayonier Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MET / MetLife, Inc.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
ARCC / Ares Capital Corporation
CPB / The Campbell's Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BA / The Boeing Company
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
MGM / MGM Resorts International
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
C / Citigroup Inc.
MIDD / The Middleby Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
SNA / Snap-on Incorporated
IXG / iShares Trust - iShares Global Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
NTR / Nutrien Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DXC / DXC Technology Company
EMBC / Embecta Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MSA / MSA Safety Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ZIMV / ZimVie Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
QLYS / Qualys, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
GGG / Graco Inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AMT / American Tower Corporation
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TXN / Texas Instruments Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CL / Colgate-Palmolive Company
MRVL / Marvell Technology, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRE / Guidewire Software, Inc.
LLY / Eli Lilly and Company
AROW / Arrow Financial Corporation
LIN / Linde plc
SYY / Sysco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
MU / Micron Technology, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OGN / Organon & Co.
CBU / Community Financial System, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
WASH / Washington Trust Bancorp, Inc.
OMC / Omnicom Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
RF / Regions Financial Corporation
ASIX / AdvanSix Inc.
CC / The Chemours Company
ES / Eversource Energy
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PNRG / PrimeEnergy Resources Corporation
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
CARR / Carrier Global Corporation
EXPI / eXp World Holdings, Inc.
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
MRNA / Moderna, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
CE / Celanese Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MVT / BlackRock MuniVest Fund II, Inc.
GEN / Gen Digital Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AXP / American Express Company
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
MMM / 3M Company
UHS / Universal Health Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PARA / Paramount Global
CVS / CVS Health Corporation
SYK / Stryker Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTCFQ / Tattooed Chef, Inc.
CLX / The Clorox Company
ICVX / Icosavax, Inc.
MDT / Medtronic plc
LRCX / Lam Research Corporation
AZEK / The AZEK Company Inc.
QRTEA / Qurate Retail Inc - Series A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBD / Warner Bros. Discovery, Inc.
FSLR / First Solar, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund