Market Value221,024,555
Total Holdings550
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)
AQUABOUNTY TECHNOLOGIES INC / (03842K200)
INOVIO PHARMACEUTICALS INC / (45773H201)
ABUS / Arbutus Biopharma Corporation
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.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMC / FMC Corporation
DTM / DT Midstream, Inc.
KEY / KeyCorp
MFA / MFA Financial, Inc.
PHIN / PHINIA Inc.
HBAN / Huntington Bancshares Incorporated
MGA / Magna International Inc.
UNM / Unum Group
MUB / iShares Trust - iShares National Muni Bond ETF
RUN / Sunrun Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VC / Visteon Corporation
KMT / Kennametal Inc.
RYAM / Rayonier Advanced Materials Inc.
BWA / BorgWarner Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
VZ / Verizon Communications Inc.
FNLC / The First Bancorp, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EMF / Templeton Emerging Markets Fund
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
PFL / PIMCO Income Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CWT / California Water Service Group
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.
TDOC / Teladoc Health, Inc.
DTE / DTE Energy Company
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
GLT / Glatfelter Corporation
GPRO / GoPro, Inc.
TRU / TransUnion
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos Inc.
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
INDB / Independent Bank Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WM / Waste Management, Inc.
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.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
HBI / Hanesbrands Inc.
JPM / JPMorgan Chase & Co.
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
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
VICI / VICI Properties Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
UHS / Universal Health Services, Inc.
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
RYN / Rayonier Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCID / Lucid Group, Inc.
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
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)
CMCSA / Comcast Corporation
WMT / Walmart Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
USPH / U.S. Physical Therapy, Inc.
WFC / Wells Fargo & Company
MVT / BlackRock MuniVest Fund II, Inc.
ED / Consolidated Edison, Inc.
HUN / Huntsman Corporation
MSFT / Microsoft 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
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.
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.
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
FDX / FedEx Corporation
OCGN / Ocugen, Inc.
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
RMD / ResMed Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
TNL / Travel + Leisure Co.
LHX / L3Harris Technologies, Inc.
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.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
RACE / Ferrari N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
REGN / Regeneron Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
QCOM / QUALCOMM Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JLL / Jones Lang LaSalle Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ORCL / Oracle Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WBD / Warner Bros. Discovery, Inc.
TGT / Target Corporation
MRK / Merck & Co., Inc.
EMBC / Embecta Corp.
CIEN / Ciena Corporation
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
OLN / Olin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AROW / Arrow Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REZI / Resideo Technologies, Inc.
QS / QuantumScape Corporation
IIPR / Innovative Industrial Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BERY / Berry Global Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADSK / Autodesk, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USB / U.S. Bancorp
A / Agilent Technologies, Inc.
AVGO / Broadcom Inc.
CARR / Carrier Global Corporation
OXY / Occidental Petroleum Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COLB / Columbia Banking System, Inc.
MS / Morgan Stanley
HLT / Hilton Worldwide Holdings Inc.
NOC / Northrop Grumman Corporation
TMO / Thermo Fisher Scientific Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CHPT / ChargePoint Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BX / Blackstone Inc.
FTRE / Fortrea Holdings Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity 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
MPC / Marathon Petroleum Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXPI / eXp World Holdings, 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.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STT / State Street Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GE / General Electric Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
J / Jacobs Solutions Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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.
SWK / Stanley Black & Decker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETR / Entergy Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DIA / SPDR Dow Jones Industrial Average ETF Trust
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BSX / Boston Scientific Corporation
SHOP / Shopify Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
RVT / Royce Small-Cap Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
CPB / The Campbell's Company
ZBH / Zimmer Biomet Holdings, Inc.
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
BRK.B / Berkshire Hathaway Inc.
ALSN / Allison Transmission Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AOS / A. O. Smith Corporation
CSX / CSX Corporation
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
AZEK / The AZEK Company Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EA / Electronic Arts Inc.
FNF / Fidelity National Financial, Inc.
MMM / 3M Company
MGM / MGM Resorts International
GOGL / Golden Ocean Group Limited
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
GLW / Corning Incorporated
NDAQ / Nasdaq, Inc.
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSLR / First Solar, Inc.
COTY / Coty Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NYT / The New York Times Company
ALNY / Alnylam Pharmaceuticals, Inc.
IXG / iShares Trust - iShares Global Financials ETF
HSY / The Hershey Company
ABNB / Airbnb, Inc.
ON / ON Semiconductor Corporation
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NTR / Nutrien Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TY / Tri-Continental Corporation
PHM / PulteGroup, Inc.
SYK / Stryker Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HPE / Hewlett Packard Enterprise Company
FG / F&G Annuities & Life, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
DVN / Devon Energy Corporation
ZIMV / ZimVie Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSA / MSA Safety Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IXN / iShares Trust - iShares Global Tech ETF
WBA / Walgreens Boots Alliance, Inc.
PNRG / PrimeEnergy Resources Corporation
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
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
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BMEZ / BlackRock Health Sciences Term Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
QLYS / Qualys, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
PJT / PJT Partners Inc.
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
LOW / Lowe's Companies, Inc.
OFLX / Omega Flex, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
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.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LIN / Linde plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
ADPT / Adaptive Biotechnologies Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYF / Synchrony Financial
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.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CBU / Community Financial System, Inc.
OGN / Organon & Co.
ELAN / Elanco Animal Health Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
TMC / TMC the metals company Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ASIX / AdvanSix Inc.
TJX / The TJX Companies, Inc.
ES / Eversource Energy
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
TTD / The Trade Desk, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CC / The Chemours Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RS / Reliance, Inc.
TFC / Truist Financial Corporation
HSIC / Henry Schein, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
TPH / Tri Pointe Homes, 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.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
INTC / Intel Corporation
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
ARCB / ArcBest Corporation
TPR / Tapestry, Inc.
ILMN / Illumina, Inc.
PPT / Putnam Premier Income Trust
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
TROW / T. Rowe Price Group, Inc.
GGG / Graco Inc.
KMB / Kimberly-Clark Corporation
MRVL / Marvell Technology, Inc.
HIG / The Hartford Insurance Group, Inc.
YETI / YETI Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GIS / General Mills, Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
AXP / American Express Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MIDD / The Middleby Corporation
OMC / Omnicom Group Inc.
ROKU / Roku, Inc.
PKG / Packaging Corporation of America
BHRB / Burke & Herbert Financial Services Corp.
MCD / McDonald's Corporation
ALGN / Align Technology, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, 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
AAPL / Apple Inc.
ITW / Illinois Tool Works Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GEN / Gen Digital Inc.
TTCFQ / Tattooed Chef, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICVX / Icosavax, Inc.
ENV / Envestnet, Inc.
COR / Cencora, Inc.
PARA / Paramount Global
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LLY / Eli Lilly and Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
WASH / Washington Trust Bancorp, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund