Market Value197,105,851
Total Holdings533
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
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(USD x1000)
Current Value
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DG / Dollar General Corporation
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GBDC / Golub Capital BDC, Inc.
ABUS / Arbutus Biopharma Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMC / FMC Corporation
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
KMT / Kennametal Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
BBN / BlackRock Taxable Municipal Bond Trust
VZ / Verizon Communications Inc.
FNLC / The First Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
DCI / Donaldson Company, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
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
BDJ / BlackRock Enhanced Equity Dividend Trust
LITE / Lumentum Holdings Inc.
CSR / Centerspace
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
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.
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
REGN / Regeneron Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
TRU / TransUnion
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ALLK / Allakos Inc.
OCGN / Ocugen, 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.
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BROS / Dutch Bros Inc.
AVNS / Avanos Medical, Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
JPM / JPMorgan Chase & Co.
CME / CME Group Inc.
WM / Waste Management, Inc.
TEL / TE Connectivity plc
HON / Honeywell International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFL / PIMCO Income Strategy Fund
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
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
INTU / Intuit Inc.
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
VICI / VICI Properties Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UHS / Universal Health Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMAT / Applied Materials, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
LCID / Lucid Group, Inc.
RYN / Rayonier Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
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.
PSX / Phillips 66
CCL / Carnival Corporation & plc
DE / Deere & Company
DOCU / DocuSign, Inc.
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)
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.
TXT / Textron Inc.
WFC / Wells Fargo & Company
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
GPRO / GoPro, Inc.
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
CLX / The Clorox Company
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
MFC / Manulife Financial Corporation
GEN / Gen Digital Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
TSCO / Tractor Supply Company
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)
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
GM / General Motors Company
GOOG / Alphabet 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.
IBM / International Business Machines Corporation
CGNX / Cognex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTGC / Hercules Capital, 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.
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.
SPOT / Spotify Technology S.A.
CHGG / Chegg, Inc.
CVX / Chevron Corporation
RACE / Ferrari N.V.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
ARCC / Ares Capital Corporation
DVN / Devon Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FG / F&G Annuities & Life, Inc.
PPT / Putnam Premier Income Trust
RF / Regions Financial Corporation
PNRG / PrimeEnergy Resources Corporation
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
REZI / Resideo Technologies, Inc.
QS / QuantumScape Corporation
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
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.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
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
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BX / Blackstone Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
CAT / Caterpillar Inc.
GWW / W.W. Grainger, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market 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.
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
J / Jacobs Solutions Inc.
EXPD / Expeditors International of Washington, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AEP / American Electric Power Company, Inc.
TD / The Toronto-Dominion Bank
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SBUX / Starbucks Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNP / CenterPoint Energy, Inc.
ARCB / ArcBest Corporation
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
EQIX / Equinix, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
UPS / United Parcel Service, Inc.
SPY / SPDR S&P 500 ETF
ENB / Enbridge Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SHOP / Shopify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
CPB / The Campbell's Company
TPH / Tri Pointe Homes, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
ALSN / Allison Transmission Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
AZEK / The AZEK Company Inc.
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOGL / Golden Ocean Group Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSLR / First Solar, Inc.
COTY / Coty Inc.
MIDD / The Middleby Corporation
NYT / The New York Times Company
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
ABNB / Airbnb, Inc.
EMBC / Embecta Corp.
MMM / 3M Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MSA / MSA Safety Incorporated
SNA / Snap-on Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PHM / PulteGroup, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SYK / Stryker Corporation
O / Realty Income Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
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
IXN / iShares Trust - iShares Global Tech ETF
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TY / Tri-Continental Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
HIG / The Hartford Insurance Group, Inc.
PJT / PJT Partners Inc.
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
GLD / SPDR Gold Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
OLN / Olin Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRE / Guidewire Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
BCE / BCE Inc.
YUM / Yum! Brands, Inc.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEEV / Veeva Systems Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OGN / Organon & Co.
ELAN / Elanco Animal Health Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBU / Community Financial System, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
YUMC / Yum China Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IIPR / Innovative Industrial Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
WASH / Washington Trust Bancorp, 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.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
ISRG / Intuitive Surgical, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ASIX / AdvanSix Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
ROKU / Roku, Inc.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RS / Reliance, Inc.
HSIC / Henry Schein, Inc.
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.
SJM / The J. M. Smucker 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
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.
FI / Fiserv, Inc.
ILMN / Illumina, Inc.
AAPL / Apple Inc.
CHPT / ChargePoint Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
UTF / Cohen & Steers Infrastructure Fund, Inc
MRVL / Marvell Technology, Inc.
AROW / Arrow Financial Corporation
GIS / General Mills, Inc.
BSX / Boston Scientific Corporation
AXP / American Express Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
DXC / DXC Technology Company
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
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
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TTCFQ / Tattooed Chef, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ICVX / Icosavax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ENV / Envestnet, Inc.
SRE / Sempra
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RMD / ResMed Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund