Market Value592,603,000
Total Holdings603
File Date2022-10-13
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
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Change
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SBUX / Starbucks Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHPT / ChargePoint Holdings, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TMP / Tompkins Financial Corporation
TWTR / Twitter Inc
PSX / Phillips 66
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
JNJ / Johnson & Johnson
CXT / Crane NXT, Co.
ZBH / Zimmer Biomet Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RY / Royal Bank of Canada
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AA / Alcoa Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TSLA / Tesla, Inc.
ABT / Abbott Laboratories
DE / Deere & Company
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GNRC / Generac Holdings Inc.
IBM / International Business Machines Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
CSWC / Capital Southwest Corporation
JCI / Johnson Controls International plc
ADI / Analog Devices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
BYND / Beyond Meat, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FCPT / Four Corners Property Trust, Inc.
MDT / Medtronic plc
SLVM / Sylvamo Corporation
SIGI / Selective Insurance Group, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
CTVA / Corteva, Inc.
LH / Labcorp Holdings Inc.
OXLC / Oxford Lane Capital Corp.
FFBC / First Financial Bancorp.
PDI / PIMCO Dynamic Income Fund
PDO / Pimco Dynamic Income Opportunities Fund
BRSP / BrightSpire Capital, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECC / Eagle Point Credit Company Inc.
AWP / abrdn Global Premier Properties Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
AVGO / Broadcom Inc.
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
GLPI / Gaming and Leisure Properties, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RMR / The RMR Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVB / AvalonBay Communities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVCR / NovoCure Limited
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
OGE / OGE Energy Corp.
ASH / Ashland Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSTM / Constellium SE
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FISI / Financial Institutions, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
BNS / The Bank of Nova Scotia
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GLP / Global Partners LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
C.WSA / Citigroup, Inc.
OPEN / Opendoor Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
NEM / Newmont Corporation
QSR / Restaurant Brands International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
US9021041085 / II-VI, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
MDC / M.D.C. Holdings, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAC / Marriott Vacations Worldwide Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPWRQ / SunPower Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
INDY / iShares Trust - iShares India 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ENB / Enbridge Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CEF / Sprott Physical Gold and Silver Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BAX / Baxter International Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SUM / Summit Materials, Inc.
USB / U.S. Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRO / Marathon Oil Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
JXI / iShares Trust - iShares Global Utilities ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
OVV / Ovintiv Inc.
CVX / Chevron Corporation
TFC / Truist Financial Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PM / Philip Morris International Inc.
AXP / American Express Company
ALB / Albemarle Corporation
SOCL / Global X Funds - Global X Social Media ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GRC / The Gorman-Rupp Company
KDP / Keurig Dr Pepper Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WBA / Walgreens Boots Alliance, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
YUMC / Yum China Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GT / The Goodyear Tire & Rubber Company
IPG / The Interpublic Group of Companies, Inc.
CRM / Salesforce, Inc.
WDC / Western Digital Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FNV / Franco-Nevada Corporation
BMY / Bristol-Myers Squibb Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
CVE / Cenovus Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BEN / Franklin Resources, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNA / CNA Financial Corporation
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFG / Principal Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRNA / Moderna, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
KD / Kyndryl Holdings, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
LNN / Lindsay Corporation
FE / FirstEnergy Corp.
HON / Honeywell International Inc.
MCHP / Microchip Technology Incorporated
A / Agilent Technologies, Inc.
OGN / Organon & Co.
ETR / Entergy Corporation
DAN / Dana Incorporated
CHE / Chemed Corporation
ITRI / Itron, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
TSN / Tyson Foods, Inc.
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
LW / Lamb Weston Holdings, Inc.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
CEG / Constellation Energy Corporation
STT / State Street Corporation
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
FEYE / FireEye Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BGS / B&G Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
MAS / Masco Corporation
PINS / Pinterest, Inc.
/ PREFERRED STOCK
CWST / Casella Waste Systems, Inc.
WM / Waste Management, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ENS / EnerSys
WPM / Wheaton Precious Metals Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XYL / Xylem Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AGX / Argan, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
OTIS / Otis Worldwide Corporation
WHR / Whirlpool Corporation
UGI / UGI Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
VTRS / Viatris Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
NFLX / Netflix, Inc.
WBS / Webster Financial Corporation
KIM / Kimco Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank
APA / APA Corporation
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DKS / DICK'S Sporting Goods, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WFC / Wells Fargo & Company
KMB / Kimberly-Clark Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AIG / American International Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MAT / Mattel, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHDN / Churchill Downs Incorporated
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GPC / Genuine Parts Company
NAN / Nuveen New York Quality Municipal Income Fund
SWK / Stanley Black & Decker, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
KHC / The Kraft Heinz Company
APD / Air Products and Chemicals, Inc.
VVV / Valvoline Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLOW / Douglas Dynamics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FULT / Fulton Financial Corporation
KEY / KeyCorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKH / Black Hills Corporation
HRL / Hormel Foods Corporation
NBTB / NBT Bancorp Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BRK.B / Berkshire Hathaway Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HWM / Howmet Aerospace Inc.
HAL / Halliburton Company
IP / International Paper Company
OMC / Omnicom Group Inc.
AMZN / Amazon.com, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ES / Eversource Energy
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
F / Ford Motor Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AZTA / Azenta, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VZ / Verizon Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
NVDA / NVIDIA Corporation
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
SNA / Snap-on Incorporated
HBI / Hanesbrands Inc.
ZIMV / ZimVie Inc.
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TEL / TE Connectivity plc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
C / Citigroup Inc.
HCA / HCA Healthcare, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
XRAY / DENTSPLY SIRONA Inc.
HAE / Haemonetics Corporation
FSK / FS KKR Capital Corp.
HBAN / Huntington Bancshares Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BBWI / Bath & Body Works, Inc.
TXN / Texas Instruments Incorporated
CTLP / Cantaloupe, Inc.
PEG / Public Service Enterprise Group Incorporated
BHB / Bar Harbor Bankshares
PNNT / PennantPark Investment Corporation
DD / DuPont de Nemours, Inc.
TAP / Molson Coors Beverage Company
ORC / Orchid Island Capital, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NBEV / NewAge Inc
OEF / iShares Trust - iShares S&P 100 ETF
LPTX / Leap Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
ARE / Alexandria Real Estate Equities, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEWT / NewtekOne, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
USA / Liberty All-Star Equity Fund
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
PTY / Partway Group Plc
HQH / Abrdn Healthcare Investors
CIM / Chimera Investment Corporation
USAC / USA Compression Partners, LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNW / Pinnacle West Capital Corporation
ALC / Alcon Inc.
GWRE / Guidewire Software, Inc.
ACM / AECOM
NLY / Annaly Capital Management, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PARA / Paramount Global
BEPC / Brookfield Renewable Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BAC / Bank of America Corporation
VLY / Valley National Bancorp
WOLF / Wolfspeed, Inc.
ABBV / AbbVie Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
CFFI / C&F Financial Corporation
PLD / Prologis, Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
LCID / Lucid Group, Inc.
PPL / PPL Corporation
HE / Hawaiian Electric Industries, Inc.
OBDC / Blue Owl Capital Corporation
CCI / Crown Castle Inc.
FAST / Fastenal Company
PENN / PENN Entertainment, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGNC / AGNC Investment Corp.
CHMI / Cherry Hill Mortgage Investment Corporation
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
COF / Capital One Financial Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
MSGS / Madison Square Garden Sports Corp.
BB / BlackBerry Limited
FLS / Flowserve Corporation
FTV / Fortive Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DHR / Danaher Corporation
HZNP / Horizon Therapeutics Plc
NRG / NRG Energy, Inc.
DKNG / DraftKings Inc.
WRK / WestRock Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NGVT / Ingevity Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBH / KB Home
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
DM / Desktop Metal, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
EIC / Eagle Point Income Company Inc.
ACRE / Ares Commercial Real Estate Corporation
APPN / Appian Corporation
PAYX / Paychex, Inc.
SACH / Sachem Capital Corp.
ANSS / ANSYS, Inc.
PBI / Pitney Bowes Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IDA / IDACORP, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRST / TrustCo Bank Corp NY
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAC / Lithium Americas Corp.
RUN / Sunrun Inc.
CEQP / Crestwood Equity Partners LP - Unit
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BAM / Brookfield Asset Management Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PHYS / Sprott Physical Gold Trust
TPVG / TriplePoint Venture Growth BDC Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
ARNC / Arconic Corporation
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CHMG / Chemung Financial Corporation
THW / Abrdn World Healthcare Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PARAA / Paramount Global
MFGP / Micro Focus International Plc - ADR
NGL / NGL Energy Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
STZ / Constellation Brands, Inc.
CC / The Chemours Company
ATVI / Activision Blizzard Inc
COP / ConocoPhillips
JNPR / Juniper Networks, Inc.
SNAP / Snap Inc.
MAC / The Macerich Company
GE / General Electric Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADBE / Adobe Inc.
BMO / Bank of Montreal
LIN / Linde plc
EVRG / Evergy, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MET / MetLife, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
CB / Chubb Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
SKT / Tanger Inc.
NWFL / Norwood Financial Corp.
SRE / Sempra
X / United States Steel Corporation
MRCC / Monroe Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CME / CME Group Inc.
SHAK / Shake Shack Inc.
PCG / PG&E Corporation
SWKS / Skyworks Solutions, Inc.
ISUN / iSun, Inc.
GM / General Motors Company
AFL / Aflac Incorporated
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation
CLX / The Clorox Company
ALV / Autoliv, Inc.