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