Market Value223,556,519
Total Holdings556
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)
DG / Dollar General Corporation
LIQTECH INTL INC / (53632A201)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
ETF MANAGERS TR / ETFMG ALTR HRVST (26924G508)
INOVIO PHARMACEUTICALS INC / (45773H201)
LABORATORY CORP AMER HLDGS / (50540R409)
QIAGEN NV / SHS NEW (N72482123)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IPG / The Interpublic Group of Companies, Inc.
ABUS / Arbutus Biopharma Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMC / FMC Corporation
DTM / DT Midstream, Inc.
KEY / KeyCorp
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RUN / Sunrun Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KMT / Kennametal Inc.
VC / Visteon Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BWA / BorgWarner Inc.
RYAM / Rayonier Advanced Materials Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
FNLC / The First Bancorp, 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRI / Carter's, Inc.
HE / Hawaiian Electric Industries, 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.
ILMN / Illumina, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPW / Medical Properties Trust, Inc.
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
TRU / TransUnion
GLT / Glatfelter Corporation
LIQT / LiqTech International, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ALLK / Allakos Inc.
OCGN / Ocugen, 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.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
WH / Wyndham Hotels & Resorts, Inc.
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
HCA / HCA Healthcare, Inc.
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
INTU / Intuit Inc.
RTX / RTX Corporation
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VICI / VICI Properties Inc.
SYF / Synchrony Financial
ICLN / iShares Trust - iShares Global Clean Energy ETF
UHS / Universal Health Services, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
RYN / Rayonier Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
LCID / Lucid Group, Inc.
GILD / Gilead Sciences, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EQR / Equity Residential
WMB / The Williams Companies, Inc.
V / Visa Inc.
AWR / American States Water Company
TROW / T. Rowe Price Group, Inc.
MDT / Medtronic plc
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
ENV / Envestnet, Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
AVNS / Avanos Medical, Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
SYY / Sysco Corporation
SLB / Schlumberger Limited
CLX / The Clorox Company
HD / The Home Depot, Inc.
TOL / Toll Brothers, Inc.
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
ZTS / Zoetis Inc.
AMD / Advanced Micro Devices, Inc.
GEN / Gen Digital Inc.
COR / Cencora, Inc.
DHR / Danaher Corporation
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.
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
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMD / ResMed Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
LHX / L3Harris Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
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.
SPOT / Spotify Technology S.A.
HPE / Hewlett Packard Enterprise Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DPZ / Domino's Pizza, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
REGN / Regeneron Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
UPS / United Parcel Service, Inc.
THO / THOR Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
AZEK / The AZEK Company Inc.
MSA / MSA Safety Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PPT / Putnam Premier Income Trust
BMEZ / BlackRock Health Sciences Term Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QS / QuantumScape Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ES / Eversource Energy
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
NYCB / Flagstar Financial, Inc.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
MO / Altria Group, Inc.
MS / Morgan Stanley
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
CHPT / ChargePoint Holdings, Inc.
BX / Blackstone Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GWW / W.W. Grainger, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
TD / The Toronto-Dominion Bank
J / Jacobs Solutions Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNP / CenterPoint Energy, Inc.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
JLL / Jones Lang LaSalle Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPY / SPDR S&P 500 ETF
ETR / Entergy Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SPR / Spirit AeroSystems Holdings, Inc.
FTV / Fortive Corporation
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
SHOP / Shopify Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
RVT / Royce Small-Cap Trust, Inc.
ICE / Intercontinental Exchange, Inc.
TPH / Tri Pointe Homes, Inc.
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
COTY / Coty Inc.
CSX / CSX Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
CLF / Cleveland-Cliffs Inc.
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMBC / Embecta Corp.
MGM / MGM Resorts International
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOGL / Golden Ocean Group Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMI / Cummins Inc.
FSLR / First Solar, Inc.
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
MMM / 3M Company
ABNB / Airbnb, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
SNA / Snap-on Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
FG / F&G Annuities & Life, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
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
DTE / DTE Energy Company
IXN / iShares Trust - iShares Global Tech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TY / Tri-Continental Corporation
PNRG / PrimeEnergy Resources Corporation
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
PJT / PJT Partners Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNI / Canadian National Railway Company
GGG / Graco Inc.
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OFLX / Omega Flex, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
OLN / Olin Corporation
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GWRE / Guidewire Software, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
REZI / Resideo Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBU / Community Financial System, Inc.
OGN / Organon & Co.
ELAN / Elanco Animal Health Incorporated
YUMC / Yum China Holdings, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UBER / Uber Technologies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
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.
OMC / Omnicom Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
PANW / Palo Alto Networks, Inc.
ASIX / AdvanSix Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
CC / The Chemours Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RS / Reliance, Inc.
EXPI / eXp World Holdings, Inc.
HSIC / Henry Schein, 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.
ARCB / ArcBest Corporation
RACE / Ferrari N.V.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
TSCO / Tractor Supply Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MRVL / Marvell Technology, Inc.
AROW / Arrow Financial Corporation
GIS / General Mills, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ADPT / Adaptive Biotechnologies Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AXP / American Express Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
ROKU / Roku, Inc.
PARA / Paramount Global
AVGO / Broadcom Inc.
DXC / DXC Technology Company
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
NOC / Northrop Grumman Corporation
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.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
SRE / Sempra
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
CGNX / Cognex Corporation
TTCFQ / Tattooed Chef, Inc.
ICVX / Icosavax, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
GPRO / GoPro, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
BK / The Bank of New York Mellon Corporation