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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DG / Dollar General Corporation
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)
LITE / Lumentum Holdings Inc.
VFC / V.F. Corporation
ABUS / Arbutus Biopharma Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTM / DT Midstream, Inc.
FMC / FMC Corporation
KEY / KeyCorp
MFA / MFA Financial, Inc.
PHIN / PHINIA Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
TROX / Tronox Holdings plc
UNM / Unum Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VC / Visteon Corporation
KMT / Kennametal Inc.
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 - The Financial Select Sector SPDR Fund
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
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
TCPC / BlackRock TCP Capital Corp.
QRTEA / Qurate Retail Inc - Series A
PYPL / PayPal Holdings, Inc.
GLT / Glatfelter Corporation
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, Inc.
MPW / Medical Properties Trust, Inc.
INDB / Independent Bank Corp.
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.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMG / The Scotts Miracle-Gro Company
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HCA / HCA Healthcare, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AQB / AquaBounty Technologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
CE / Celanese Corporation
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YOU / Clear Secure, Inc.
VICI / VICI Properties Inc.
SYK / Stryker Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADP / Automatic Data Processing, Inc.
UHS / Universal Health Services, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
GWW / W.W. Grainger, Inc.
V / Visa Inc.
AWR / American States Water Company
MDT / Medtronic plc
PSX / Phillips 66
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
CB / Chubb Limited
CI / The Cigna Group
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
RUN / Sunrun Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
PFE / Pfizer Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
LIQT / LiqTech International, Inc.
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
SYY / Sysco Corporation
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
SRE / Sempra
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.
WU / The Western Union Company
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
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
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
LCID / Lucid Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RF / Regions Financial Corporation
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.
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
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
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
RACE / Ferrari N.V.
NOC / Northrop Grumman Corporation
PFG / Principal Financial Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
WAB / Westinghouse Air Brake Technologies Corporation
WBD / Warner Bros. Discovery, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
EXPD / Expeditors International of Washington, Inc.
MRK / Merck & Co., Inc.
MRNA / Moderna, Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TGT / Target Corporation
EA / Electronic Arts Inc.
ON / ON Semiconductor Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CIEN / Ciena Corporation
MU / Micron Technology, Inc.
IAF / Abrdn Australia Equity Fund Inc
BRKL / Brookline Bancorp, Inc.
DVN / Devon Energy Corporation
TR / Tootsie Roll Industries, Inc.
TDOC / Teladoc Health, Inc.
PPT / Putnam Premier Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TNL / Travel + Leisure Co.
AROW / Arrow Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BERY / Berry Global Group, Inc.
TMC / TMC the metals company Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
PJT / PJT Partners Inc.
VLTO / Veralto Corporation
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
NYCB / Flagstar Financial, Inc.
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
BIRK / Birkenstock Holding plc
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ROP / Roper Technologies, 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.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
COLB / Columbia Banking System, Inc.
CHPT / ChargePoint Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTRE / Fortrea Holdings Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LYB / LyondellBasell Industries N.V.
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TXT / Textron Inc.
SBUX / Starbucks Corporation
J / Jacobs Solutions Inc.
YETI / YETI Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
ARCB / ArcBest Corporation
JNJ / Johnson & Johnson
RYN / Rayonier Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETR / Entergy Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
JLL / Jones Lang LaSalle Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQIX / Equinix, Inc.
RVT / Royce Small-Cap Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
AZEK / The AZEK Company Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ETN / Eaton Corporation plc
AOS / A. O. Smith Corporation
HQH / Abrdn Healthcare Investors
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
FSLR / First Solar, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYT / The New York Times Company
COTY / Coty Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABNB / Airbnb, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WMB / The Williams Companies, Inc.
SPG / Simon Property Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
EMBC / Embecta Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
MSA / MSA Safety Incorporated
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
EL / The Estée Lauder Companies Inc.
TY / Tri-Continental Corporation
WBA / Walgreens Boots Alliance, Inc.
CGC / Canopy Growth Corporation
MFC / Manulife Financial Corporation
BMEZ / BlackRock Health Sciences Term Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CHD / Church & Dwight Co., Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MP / MP Materials Corp.
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GGG / Graco Inc.
OFLX / Omega Flex, Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
OLN / Olin Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDX / FedEx Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GWRE / Guidewire Software, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ADPT / Adaptive Biotechnologies Corporation
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
OGN / Organon & Co.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
CBU / Community Financial System, Inc.
ELAN / Elanco Animal Health Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IIPR / Innovative Industrial Properties, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASIX / AdvanSix Inc.
VZ / Verizon Communications Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
BHRB / Burke & Herbert Financial Services Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PG / The Procter & Gamble Company
CC / The Chemours Company
ES / Eversource Energy
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
EXPI / eXp World Holdings, Inc.
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies Inc.
SNOW / Snowflake Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOGL / Golden Ocean Group Limited
BA / The Boeing Company
COIN / Coinbase Global, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NLOP / Net Lease Office Properties
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ILMN / Illumina, Inc.
USPH / U.S. Physical Therapy, Inc.
HLT / Hilton Worldwide Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AAPL / Apple Inc.
DKNG / DraftKings Inc.
TROW / T. Rowe Price Group, Inc.
SPOT / Spotify Technology S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AXP / American Express Company
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
XEL / Xcel Energy Inc.
PARA / Paramount Global
HUN / Huntsman Corporation
FG / F&G Annuities & Life, Inc.
ZIMV / ZimVie Inc.
HBI / Hanesbrands Inc.
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond 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 - The Health Care Select Sector SPDR Fund
WASH / Washington Trust Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation