Market Value632,802
Total Holdings617
File Date2023-01-06
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MSM / MSC Industrial Direct Co., Inc.
DELL / Dell Technologies Inc.
CARR / Carrier Global Corporation
NVCR / NovoCure Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FMC / FMC Corporation
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
CI / The Cigna Group
NAN / Nuveen New York Quality Municipal Income Fund
QCOM / QUALCOMM Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDU / MDU Resources Group, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
PM / Philip Morris International Inc.
K / Kellanova
BAC / Bank of America Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAT / Mattel, Inc.
CSTM / Constellium SE
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTRS / Viatris Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
GNRC / Generac Holdings Inc.
CAT / Caterpillar Inc.
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CM / Canadian Imperial Bank of Commerce
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
HP / Helmerich & Payne, Inc.
PPL / PPL Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AZO / AutoZone, Inc.
BHB / Bar Harbor Bankshares
PEP / PepsiCo, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLS / Flowserve Corporation
MRNA / Moderna, Inc.
MRK / Merck & Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STT / State Street Corporation
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FISI / Financial Institutions, Inc.
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
RIVN / Rivian Automotive, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UPS / United Parcel Service, Inc.
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLW / Corning Incorporated
DG / Dollar General Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TFC / Truist Financial Corporation
CHE / Chemed Corporation
MU / Micron Technology, Inc.
CTLP / Cantaloupe, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NBTB / NBT Bancorp Inc.
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BA / The Boeing Company
ETN / Eaton Corporation plc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AJG / Arthur J. Gallagher & Co.
CVE / Cenovus Energy Inc.
WDC / Western Digital Corporation
DAN / Dana Incorporated
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
SHAK / Shake Shack Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
TJX / The TJX Companies, Inc.
AZTA / Azenta, Inc.
OGE / OGE Energy Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IDA / IDACORP, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BNS / The Bank of Nova Scotia
WPM / Wheaton Precious Metals Corp.
ASH / Ashland Inc.
VFC / V.F. Corporation
TSN / Tyson Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBUX / Starbucks Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
CHPT / ChargePoint Holdings, Inc.
MCD / McDonald's Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WOLF / Wolfspeed, Inc.
HPQ / HP Inc.
ORCL / Oracle Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
SO / The Southern Company
GPC / Genuine Parts Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BYND / Beyond Meat, Inc.
CVS / CVS Health Corporation
BKH / Black Hills Corporation
TMP / Tompkins Financial Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WTRG / Essential Utilities, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
CSWC / Capital Southwest Corporation
ECL / Ecolab Inc.
OBDC / Blue Owl Capital Corporation
THW / Abrdn World Healthcare Fund
MDT / Medtronic plc
XYL / Xylem Inc.
AVGO / Broadcom Inc.
ES / Eversource Energy
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
OXLC / Oxford Lane Capital Corp.
USA / Liberty All-Star Equity Fund
USAC / USA Compression Partners, LP - Limited Partnership
BRSP / BrightSpire Capital, Inc.
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
PAXS / PIMCO Access Income Fund
TPVG / TriplePoint Venture Growth BDC Corp.
SACH / Sachem Capital Corp.
NGVT / Ingevity Corporation
MKL / Markel Group Inc.
SNOW / Snowflake Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
HRL / Hormel Foods Corporation
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
AGX / Argan, Inc.
UGI / UGI Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
DUK / Duke Energy Corporation
BCE / BCE Inc.
GLD / SPDR Gold Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXP / iShares Trust - iShares Global Comm Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
GLPI / Gaming and Leisure Properties, Inc.
INDY / iShares Trust - iShares India 50 ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
C.WSA / Citigroup, Inc.
WRK / WestRock Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EMBC / Embecta Corp.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
TWTR / Twitter Inc
AWK / American Water Works Company, Inc.
XOM / Exxon Mobil Corporation
STZ / Constellation Brands, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
WBS / Webster Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
ALC / Alcon Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TAP / Molson Coors Beverage Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
WBD / Warner Bros. Discovery, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAC / The Macerich Company
PNW / Pinnacle West Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ARI / Apollo Commercial Real Estate Finance, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDLZ / Mondelez International, Inc.
PEG / Public Service Enterprise Group Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUM / Summit Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLVM / Sylvamo Corporation
WPC / W. P. Carey Inc.
PLD / Prologis, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLB / Schlumberger Limited
IGE / iShares Trust - iShares North American Natural Resources ETF
VSCO / Victoria's Secret & Co.
EFX / Equifax Inc.
SYK / Stryker Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
VZ / Verizon Communications Inc.
CL / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
ALB / Albemarle Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LHX / L3Harris Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMR / The RMR Group Inc.
OXY / Occidental Petroleum Corporation
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
CTVA / Corteva, Inc.
KO / The Coca-Cola Company
CMI / Cummins Inc.
FI / Fiserv, Inc.
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CHDN / Churchill Downs Incorporated
PLTR / Palantir Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
KMB / Kimberly-Clark Corporation
ROK / Rockwell Automation, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CHD / Church & Dwight Co., Inc.
WEC / WEC Energy Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FFBC / First Financial Bancorp.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CNA / CNA Financial Corporation
INTC / Intel Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMO / Bank of Montreal
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BDX / Becton, Dickinson and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
ITRI / Itron, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMC / Omnicom Group Inc.
AAL / American Airlines Group Inc.
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
PARA / Paramount Global
OGN / Organon & Co.
FNV / Franco-Nevada Corporation
PSA / Public Storage
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CHMG / Chemung Financial Corporation
SPGI / S&P Global Inc.
EIX / Edison International
GILD / Gilead Sciences, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ PREFERRED STOCK
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
US37954Y1608 / GLO X BLOCKCHAIN
PBI / Pitney Bowes Inc.
JPS / Nuveen Preferred & Income Securities Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OTIS / Otis Worldwide Corporation
ISUN / iSun, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AA / Alcoa Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNP / Union Pacific Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NEM / Newmont Corporation
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
YUMC / Yum China Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
TEL / TE Connectivity plc
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MPC / Marathon Petroleum Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ET / Energy Transfer LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
ED / Consolidated Edison, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPWRQ / SunPower Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAND / Sandstorm Gold Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SOCL / Global X Funds - Global X Social Media ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XYZ / Block, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SRPT / Sarepta Therapeutics, Inc.
EOG / EOG Resources, Inc.
PHYS / Sprott Physical Gold Trust
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACM / AECOM
IBM / International Business Machines Corporation
ALV / Autoliv, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGX / Quest Diagnostics Incorporated
SHV / iShares Trust - iShares Short Treasury Bond ETF
VVV / Valvoline Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
USB / U.S. Bancorp
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAL / Halliburton Company
FSK / FS KKR Capital Corp.
QSR / Restaurant Brands International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LNN / Lindsay Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LPTX / Leap Therapeutics, Inc.
RY / Royal Bank of Canada
SRE / Sempra
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AXP / American Express Company
PSLV / Sprott Physical Silver Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SYY / Sysco Corporation
LW / Lamb Weston Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
LAC / Lithium Americas Corp.
LIN / Linde plc
EVRG / Evergy, Inc.
GRC / The Gorman-Rupp Company
PDO / Pimco Dynamic Income Opportunities Fund
NRG / NRG Energy, Inc.
CIM / Chimera Investment Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BEPC / Brookfield Renewable Corporation
VLY / Valley National Bancorp
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SKT / Tanger Inc.
MRCC / Monroe Capital Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
EQIX / Equinix, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
BBWI / Bath & Body Works, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
GWW / W.W. Grainger, Inc.
LCID / Lucid Group, Inc.
FAST / Fastenal Company
PARAA / Paramount Global
HE / Hawaiian Electric Industries, Inc.
EIC / Eagle Point Income Company Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
X / United States Steel Corporation
ECC / Eagle Point Credit Company Inc.
ACRE / Ares Commercial Real Estate Corporation
PTY / Partway Group Plc
BAX / Baxter International Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GOLD / Barrick Mining Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQH / Abrdn Healthcare Investors
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
CLX / The Clorox Company
ARE / Alexandria Real Estate Equities, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
APPN / Appian Corporation
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NBEV / NewAge Inc
TRST / TrustCo Bank Corp NY
MMC / Marsh & McLennan Companies, Inc.
KBH / KB Home
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
JNPR / Juniper Networks, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
EMN / Eastman Chemical Company
F / Ford Motor Company
MO / Altria Group, Inc.
ZIMV / ZimVie Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VMW / Vmware Inc. - Class A
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BLD / TopBuild Corp.
NWFL / Norwood Financial Corp.
DKNG / DraftKings Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RUN / Sunrun Inc.
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
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
NEWT / NewtekOne, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
FULT / Fulton Financial Corporation
KEY / KeyCorp
ARNC / Arconic Corporation
DM / Desktop Metal, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HZNP / Horizon Therapeutics Plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
MSGS / Madison Square Garden Sports Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
ANSS / ANSYS, Inc.
CXT / Crane NXT, Co.
NGL / NGL Energy Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BGS / B&G Foods, Inc.
ATVI / Activision Blizzard Inc
CEF / Sprott Physical Gold and Silver Trust
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
GWRE / Guidewire Software, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
BB / BlackBerry Limited
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
PLUG / Plug Power Inc.
PLOW / Douglas Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
PCG / PG&E Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
A / Agilent Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
OVV / Ovintiv Inc.
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WBA / Walgreens Boots Alliance, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
AMT / American Tower Corporation
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVDA / NVIDIA Corporation