Market Value171,276,074
Total Holdings512
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
INOVIO PHARMACEUTICALS INC / (45773H201)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
LIQTECH INTL INC / (53632A201)
LABORATORY CORP AMER HLDGS / (50540R409)
QIAGEN NV / SHS NEW (N72482123)
GLXQY / GlaxoSmithKline plc
GBDC / Golub Capital BDC, Inc.
SLVM / Sylvamo Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYND / Beyond Meat, Inc.
ENS / EnerSys
UNM / Unum Group
DOV / Dover Corporation
CHX / ChampionX Corporation
CDK / CDK Global Inc
IP / International Paper Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
BBN / BlackRock Taxable Municipal Bond Trust
RYAM / Rayonier Advanced Materials 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
CRI / Carter's, Inc.
SIVB / SVB Financial Group
HE / Hawaiian Electric Industries, Inc.
VNT / Vontier Corporation
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.
CF / CF Industries Holdings, Inc.
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GLT / Glatfelter Corporation
TRU / TransUnion
MPW / Medical Properties Trust, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
C.WSA / Citigroup, 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.
SMG / The Scotts Miracle-Gro Company
NKE / NIKE, Inc.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFL / PIMCO Income Strategy Fund
PH / Parker-Hannifin Corporation
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
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.
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
RTX / RTX Corporation
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VICI / VICI Properties Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PPT / Putnam Premier Income Trust
PM / Philip Morris International Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
LCID / Lucid Group, Inc.
RYN / Rayonier Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
V / Visa Inc.
AWR / American States Water Company
MDT / Medtronic plc
TROW / T. Rowe Price Group, Inc.
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.
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WMT / Walmart Inc.
RUN / Sunrun Inc.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
DHR / Danaher Corporation
MSA / MSA Safety Incorporated
MTD / Mettler-Toledo International Inc.
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
GM / General Motors Company
GOOG / Alphabet Inc.
LITE / Lumentum Holdings Inc.
SPG / Simon Property Group, Inc.
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
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
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
NVAX / Novavax, Inc.
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
CHGG / Chegg, Inc.
RACE / Ferrari N.V.
CVX / Chevron Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YETI / YETI Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
AVY / Avery Dennison Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
FNF / Fidelity National Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DFS / Discover Financial Services
PJT / PJT Partners Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BERY / Berry Global Group, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
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.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
NOC / Northrop Grumman Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CHPT / ChargePoint Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AIG / American International Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
J / Jacobs Solutions Inc.
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
TXT / Textron Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCB / ArcBest Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
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
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHOP / Shopify Inc.
MET / MetLife, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPR / Spirit AeroSystems Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ICE / Intercontinental Exchange, 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
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGS / B&G Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
ABNB / Airbnb, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NTR / Nutrien Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMBC / Embecta Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
DXC / DXC Technology Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WPC / W. P. Carey Inc.
IXN / iShares Trust - iShares Global Tech ETF
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BMEZ / BlackRock Health Sciences Term Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
LOW / Lowe's Companies, Inc.
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
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
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
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
XTN / SPDR Series Trust - SPDR S&P Transportation 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.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
LIN / Linde plc
YUM / Yum! Brands, Inc.
BCE / BCE Inc.
PPG / PPG Industries, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CBU / Community Financial System, Inc.
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ELAN / Elanco Animal Health Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
ASIX / AdvanSix Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
ROKU / Roku, Inc.
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HIG / The Hartford Insurance Group, 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.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
HAS / Hasbro, 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
INTC / Intel Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MVT / BlackRock MuniVest Fund II, Inc.
MRVL / Marvell Technology, Inc.
OLN / Olin Corporation
SCHW / The Charles Schwab Corporation
RS / Reliance, Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
ALSN / Allison Transmission Holdings, Inc.
AXP / American Express Company
IIPR / Innovative Industrial Properties, Inc.
GLW / Corning Incorporated
MIDD / The Middleby Corporation
NYT / The New York Times Company
MMM / 3M Company
F / Ford Motor Company
UHS / Universal Health Services, Inc.
COR / Cencora, Inc.
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
PARA / Paramount Global
HUN / Huntsman Corporation
SYK / Stryker Corporation
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.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
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.
QS / QuantumScape Corporation
CLX / The Clorox Company
ICVX / Icosavax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BR / Broadridge Financial Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ROP / Roper Technologies, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GIS / General Mills, Inc.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CFG / Citizens Financial Group, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QLYS / Qualys, Inc.