Market Value306,871,154
Total Holdings613
File Date2024-07-17
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
WORKHORSE GROUP INC / COM SHS (98138J305)
SOFI / SoFi Technologies, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
VTRS / Viatris Inc.
ZM / Zoom Communications Inc.
ESS / Essex Property Trust, Inc.
CF / CF Industries Holdings, Inc.
MSI / Motorola Solutions, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TCPC / BlackRock TCP Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PYPL / PayPal Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
HIX / Western Asset High Income Fund II Inc.
CRI / Carter's, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LABORATORY CORP AMER HLDGS / (50540R409)
CWT / California Water Service Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
QGEN / Qiagen N.V.
FNLC / The First Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWA / BorgWarner Inc.
CSR / Centerspace
GNTX / Gentex Corporation
HNST / The Honest Company, Inc.
MAR / Marriott International, Inc.
LRCX / Lam Research Corporation
ALLK / Allakos 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
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SMG / The Scotts Miracle-Gro Company
NXST / Nexstar Media Group, Inc.
TRU / TransUnion
DNP / DNP Select Income Fund Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQSP / Squarespace, Inc.
BROS / Dutch Bros Inc.
BALL / Ball Corporation
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
BHVN / Biohaven Ltd.
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.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
XYZ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVNW / Aviat Networks, Inc.
XYL / Xylem Inc.
TSN / Tyson Foods, Inc.
HOOD / Robinhood Markets, Inc.
INTU / Intuit Inc.
RTX / RTX Corporation
MELI / MercadoLibre, Inc.
DOW / Dow Inc.
PATH / UiPath Inc.
FSV / FirstService Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
BX / Blackstone Inc.
VICI / VICI Properties Inc.
BFB / Brown-Forman Corp. - Class B
CPB / The Campbell's Company
TPR / Tapestry, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PPT / Putnam Premier Income Trust
SYF / Synchrony Financial
MP / MP Materials Corp.
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
NJR / New Jersey Resources Corporation
AFRM / Affirm Holdings, Inc.
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
CCI / Crown Castle Inc.
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
GILD / Gilead Sciences, Inc.
EQR / Equity Residential
WMB / The Williams Companies, Inc.
LCID / Lucid Group, Inc.
V / Visa Inc.
AWR / American States Water Company
DE / Deere & Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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.
BKNG / Booking Holdings Inc.
RUN / Sunrun Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
U / Unity Software Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AVNS / Avanos Medical, Inc.
ULTA / Ulta Beauty, Inc.
PGEN / Precigen, Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GRAL / GRAIL, Inc.
GPRO / GoPro, Inc.
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.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
YOU / Clear Secure, Inc.
GEN / Gen Digital Inc.
MTCH / Match Group, Inc.
MTD / Mettler-Toledo International Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
Z / Zillow Group, Inc.
EDIT / Editas Medicine, Inc.
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
GM / General Motors Company
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
DFS / Discover Financial Services
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
CGNX / Cognex Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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.
TNL / Travel + Leisure Co.
AXON / Axon Enterprise, Inc.
PLTR / Palantir Technologies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOGL / Alphabet Inc.
LHX / L3Harris Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
T / AT&T Inc.
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
SPOT / Spotify Technology S.A.
CVX / Chevron Corporation
RACE / Ferrari N.V.
COLB / Columbia Banking System, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FTRE / Fortrea Holdings Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TD / The Toronto-Dominion Bank
QQQI / NEOS ETF Trust - NEOS Nasdaq-100 High Income ETF
TXT / Textron Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORCL / Oracle Corporation
MET / MetLife, Inc.
JLL / Jones Lang LaSalle Incorporated
ARCC / Ares Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CSCO / Cisco Systems, Inc.
LW / Lamb Weston Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AVY / Avery Dennison Corporation
THO / THOR Industries, Inc.
ICE / Intercontinental Exchange, Inc.
WBD / Warner Bros. Discovery, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NYT / The New York Times Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZEK / The AZEK Company Inc.
NDAQ / Nasdaq, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MGM / MGM Resorts International
ALNY / Alnylam Pharmaceuticals, Inc.
K / Kellanova
PINS / Pinterest, Inc.
IAF / Abrdn Australia Equity Fund Inc
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
ANET / Arista Networks Inc
USPH / U.S. Physical Therapy, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJT / PJT Partners Inc.
AZZ / AZZ Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
OLN / Olin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FDX / FedEx Corporation
AROW / Arrow Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BERY / Berry Global Group, Inc.
RH / RH
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUMC / Yum China Holdings, Inc.
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PNRG / PrimeEnergy Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
GWRE / Guidewire Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPG / PPG Industries, Inc.
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.
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOW / ServiceNow, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIRK / Birkenstock Holding plc
MO / Altria Group, Inc.
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
HLT / Hilton Worldwide Holdings Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NFLX / Netflix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXPI / eXp World Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ADI / Analog Devices, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAT / Caterpillar Inc.
DPZ / Domino's Pizza, Inc.
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GE / General Electric Company
TMUS / T-Mobile US, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXPD / Expeditors International of Washington, Inc.
IFF / International Flavors & Fragrances Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CNP / CenterPoint Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARCB / ArcBest Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
JNJ / Johnson & Johnson
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPR / Spirit AeroSystems Holdings, Inc.
ETR / Entergy Corporation
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
EQIX / Equinix, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSX / Boston Scientific Corporation
DLTR / Dollar Tree, Inc.
SHOP / Shopify Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVT / Royce Small-Cap Trust, Inc.
TPH / Tri Pointe Homes, Inc.
ACM / AECOM
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MCHI / iShares Trust - iShares MSCI China ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
ALSN / Allison Transmission Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
GLW / Corning Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FNF / Fidelity National Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HQH / Abrdn Healthcare Investors
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOS / A. O. Smith Corporation
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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
FSLR / First Solar, Inc.
MIDD / The Middleby Corporation
MMM / 3M Company
HSY / The Hershey Company
IXG / iShares Trust - iShares Global Financials ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
NTR / Nutrien Ltd.
SYK / Stryker Corporation
EMBC / Embecta Corp.
IQV / IQVIA Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DVN / Devon Energy Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSA / MSA Safety Incorporated
DXC / DXC Technology Company
SHW / The Sherwin-Williams Company
IXN / iShares Trust - iShares Global Tech ETF
WPC / W. P. Carey Inc.
FSK / FS KKR Capital Corp.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFC / Manulife Financial Corporation
DTE / DTE Energy Company
TR / Tootsie Roll Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CGC / Canopy Growth Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SONO / Sonos, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
OFLX / Omega Flex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GGG / Graco Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
SOLV / Solventum Corporation
SCHW / The Charles Schwab Corporation
MVT / BlackRock MuniVest Fund II, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLTO / Veralto Corporation
LH / Labcorp Holdings Inc.
CL / Colgate-Palmolive Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEEV / Veeva Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ADPT / Adaptive Biotechnologies Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ELAN / Elanco Animal Health Incorporated
OGN / Organon & Co.
CBU / Community Financial System, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
BRKL / Brookline Bancorp, Inc.
IIPR / Innovative Industrial Properties, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WASH / Washington Trust Bancorp, Inc.
UBER / Uber Technologies, Inc.
OKTA / Okta, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
GS / The Goldman Sachs Group, Inc.
BHRB / Burke & Herbert Financial Services Corp.
TTD / The Trade Desk, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
ROKU / Roku, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CC / The Chemours Company
PANW / Palo Alto Networks, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MCD / McDonald's Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RS / Reliance, Inc.
PSFE / Paysafe Limited
HSIC / Henry Schein, Inc.
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
DBX / Dropbox, Inc.
EMN / Eastman Chemical Company
HII / Huntington Ingalls Industries, Inc.
WAT / Waters Corporation
HAS / Hasbro, Inc.
GEHC / GE HealthCare Technologies 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
NLOP / Net Lease Office Properties
MRNA / Moderna, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ON / ON Semiconductor Corporation
ILMN / Illumina, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TY / Tri-Continental Corporation
AAPL / Apple Inc.
CHPT / ChargePoint Holdings, Inc.
DKNG / DraftKings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
MRVL / Marvell Technology, Inc.
GH / Guardant Health, Inc.
VRT / Vertiv Holdings Co
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
J / Jacobs Solutions Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
NVAX / Novavax, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
CSX / CSX Corporation
AXP / American Express Company
IYE / iShares Trust - iShares U.S. Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
KO / The Coca-Cola Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PSX / Phillips 66
PARA / Paramount Global
HUN / Huntsman Corporation
FG / F&G Annuities & Life, Inc.
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SGMO / Sangamo Therapeutics, Inc.
BAC / Bank of America Corporation
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LULU / lululemon athletica inc.
NET / Cloudflare, Inc.
ESPR / Esperion Therapeutics, Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ITW / Illinois Tool Works Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GEV / GE Vernova Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABM / ABM Industries Incorporated
ABT / Abbott Laboratories
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
IRDM / Iridium Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
GPC / Genuine Parts Company
AI / C3.ai, Inc.
BHF / Brighthouse Financial, Inc.
MTRN / Materion Corporation
CLX / The Clorox Company
CE / Celanese Corporation
DDOG / Datadog, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
ASIX / AdvanSix Inc.
ENV / Envestnet, Inc.
RYN / Rayonier Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MATX / Matson, Inc.
CARR / Carrier Global Corporation
ALGN / Align Technology, Inc.
NXPI / NXP Semiconductors N.V.
DD / DuPont de Nemours, Inc.
IBIT / iShares Bitcoin Trust ETF
UPST / Upstart Holdings, Inc.
CAG / Conagra Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
AQB / AquaBounty Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
QLYS / Qualys, Inc.