Market Value614,402,948
Total Holdings631
File Date2023-04-20
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)
THW / Abrdn World Healthcare Fund
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
HWM / Howmet Aerospace Inc.
ITRI / Itron, Inc.
DAN / Dana Incorporated
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
UNH / UnitedHealth Group Incorporated
AJG / Arthur J. Gallagher & Co.
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLW / Corning Incorporated
AZTA / Azenta, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZIMV / ZimVie Inc.
MMM / 3M Company
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
SNA / Snap-on Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
LOW / Lowe's Companies, Inc.
SLVM / Sylvamo Corporation
LLY / Eli Lilly and Company
PSX / Phillips 66
PFE / Pfizer Inc.
HCA / HCA Healthcare, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MFGP / Micro Focus International Plc - ADR
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NKE / NIKE, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARCB / ArcBest Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
OTIS / Otis Worldwide Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RTX / RTX Corporation
COF / Capital One Financial Corporation
VTRS / Viatris Inc.
MSM / MSC Industrial Direct Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
BAC / Bank of America Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
BBY / Best Buy Co., Inc.
CARR / Carrier Global Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
ELV / Elevance Health, Inc.
GOOG / Alphabet Inc.
FAST / Fastenal Company
DUK / Duke Energy Corporation
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
CNA / CNA Financial Corporation
CSTM / Constellium SE
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
SHAK / Shake Shack Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIM / Kimco Realty Corporation
MCHP / Microchip Technology Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
LNN / Lindsay Corporation
FI / Fiserv, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDU / MDU Resources Group, Inc.
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
BHF / Brighthouse Financial, Inc.
NEE / NextEra Energy, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
STT / State Street Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
RIVN / Rivian Automotive, Inc.
D / Dominion Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
RL / Ralph Lauren Corporation
KHC / The Kraft Heinz Company
TGT / Target Corporation
MA / Mastercard Incorporated
SWK / Stanley Black & Decker, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BHB / Bar Harbor Bankshares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPY / SPDR S&P 500 ETF
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IDA / IDACORP, Inc.
PLOW / Douglas Dynamics, Inc.
BCE / BCE Inc.
FULT / Fulton Financial Corporation
ORCL / Oracle Corporation
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SLB / Schlumberger Limited
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
HAL / Halliburton Company
CSWC / Capital Southwest Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMP / Tompkins Financial Corporation
HAS / Hasbro, Inc.
CHDN / Churchill Downs Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GLD / SPDR Gold Trust
CTVA / Corteva, Inc.
EIX / Edison International
PFG / Principal Financial Group, Inc.
LW / Lamb Weston Holdings, Inc.
OVV / Ovintiv Inc.
SPG / Simon Property Group, Inc.
NEM / Newmont Corporation
JNPR / Juniper Networks, Inc.
SNOW / Snowflake Inc.
VLY / Valley National Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
KD / Kyndryl Holdings, Inc.
ROK / Rockwell Automation, Inc.
ISUN / iSun, Inc.
DKNG / DraftKings Inc.
FFBC / First Financial Bancorp.
CVX / Chevron Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CM / Canadian Imperial Bank of Commerce
ALC / Alcon Inc.
ETN / Eaton Corporation plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CXT / Crane NXT, Co.
ED / Consolidated Edison, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LIN / Linde plc
CEG / Constellation Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
FSK / FS KKR Capital Corp.
BKCH / Global X Funds - Global X Blockchain ETF
ECC / Eagle Point Credit Company Inc.
MDC / M.D.C. Holdings, Inc.
PTY / Partway Group Plc
LH / Labcorp Holdings Inc.
BRSP / BrightSpire Capital, Inc.
SAND / Sandstorm Gold Ltd.
MAC / The Macerich Company
OXLC / Oxford Lane Capital Corp.
HQH / Abrdn Healthcare Investors
ARI / Apollo Commercial Real Estate Finance, Inc.
USA / Liberty All-Star Equity Fund
PAXS / PIMCO Access Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFC / V.F. Corporation
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EFX / Equifax Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARNC / Arconic Corporation
ABT / Abbott Laboratories
GEHC / GE HealthCare Technologies Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGVT / Ingevity Corporation
IPG / The Interpublic Group of Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WRK / WestRock Company
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
C.WSA / Citigroup, Inc.
EMBC / Embecta Corp.
KLAC / KLA Corporation
RY / Royal Bank of Canada
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PEP / PepsiCo, Inc.
WTW / Willis Towers Watson Public Limited Company
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMP / Ameriprise Financial, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBM / International Business Machines Corporation
TSLA / Tesla, Inc.
VVV / Valvoline Inc.
MAR / Marriott International, Inc.
A / Agilent Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
WBS / Webster Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMO / Bank of Montreal
GSK / GSK plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLS / Flowserve Corporation
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TSN / Tyson Foods, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PARA / Paramount Global
IWB / iShares Trust - iShares Russell 1000 ETF
ADI / Analog Devices, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDO / Pimco Dynamic Income Opportunities Fund
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POR / Portland General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAS / Masco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
EXC / Exelon Corporation
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
ARE / Alexandria Real Estate Equities, Inc.
NSC / Norfolk Southern Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KMI / Kinder Morgan, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HBAN / Huntington Bancshares Incorporated
JCI / Johnson Controls International plc
WOLF / Wolfspeed, Inc.
SO / The Southern Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PLTR / Palantir Technologies Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
TEL / TE Connectivity plc
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
BBWI / Bath & Body Works, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BKH / Black Hills Corporation
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ECL / Ecolab Inc.
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XYL / Xylem Inc.
VZ / Verizon Communications Inc.
MDT / Medtronic plc
GOOGL / Alphabet Inc.
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CIM / Chimera Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
MRNA / Moderna, Inc.
HRL / Hormel Foods Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KBH / KB Home
USAC / USA Compression Partners, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSCO / Victoria's Secret & Co.
SRPT / Sarepta Therapeutics, Inc.
UGI / UGI Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALL / The Allstate Corporation
GD / General Dynamics Corporation
CMI / Cummins Inc.
ACRE / Ares Commercial Real Estate Corporation
VMW / Vmware Inc. - Class A
WFC / Wells Fargo & Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
NBTB / NBT Bancorp Inc.
EVRG / Evergy, Inc.
VAC / Marriott Vacations Worldwide Corporation
NRG / NRG Energy, Inc.
EIC / Eagle Point Income Company Inc.
AAP / Advance Auto Parts, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KEY / KeyCorp
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
QSR / Restaurant Brands International Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
LCID / Lucid Group, Inc.
PARAA / Paramount Global
CHMI / Cherry Hill Mortgage Investment Corporation
ADM / Archer-Daniels-Midland Company
AAL / American Airlines Group Inc.
SYY / Sysco Corporation
ACM / AECOM
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCK / McKesson Corporation
HE / Hawaiian Electric Industries, Inc.
TXN / Texas Instruments Incorporated
MO / Altria Group, Inc.
LNC / Lincoln National Corporation
GWW / W.W. Grainger, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNT / Vontier Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LAC / Lithium Americas Corp.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
GOLD / Barrick Mining Corporation
ES / Eversource Energy
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DD / DuPont de Nemours, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MSGS / Madison Square Garden Sports Corp.
BLD / TopBuild Corp.
SRE / Sempra
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DIS / The Walt Disney Company
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
SPWRQ / SunPower Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EQR / Equity Residential
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PPG / PPG Industries, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
INDY / iShares Trust - iShares India 50 ETF
MDLZ / Mondelez International, Inc.
NVCR / NovoCure Limited
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
FIS / Fidelity National Information Services, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TD / The Toronto-Dominion Bank
VHT / Vanguard World Fund - Vanguard Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DKS / DICK'S Sporting Goods, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMR / The RMR Group Inc.
HIG / The Hartford Insurance Group, Inc.
STZ / Constellation Brands, Inc.
BEEM / Beam Global
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DELL / Dell Technologies Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SOCL / Global X Funds - Global X Social Media ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
OGN / Organon & Co.
SUM / Summit Materials, Inc.
BAX / Baxter International Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BA / The Boeing Company
CHE / Chemed Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
OGE / OGE Energy Corp.
F / Ford Motor Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GRC / The Gorman-Rupp Company
JXI / iShares Trust - iShares Global Utilities ETF
KO / The Coca-Cola Company
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BX / Blackstone Inc.
PLUG / Plug Power Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
REG / Regency Centers Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DM / Desktop Metal, Inc.
CTLP / Cantaloupe, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BN / Brookfield Corporation
ANSS / ANSYS, Inc.
CHMG / Chemung Financial Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
TAP / Molson Coors Beverage Company
/ PREFERRED STOCK
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSLV / Sprott Physical Silver Trust
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
PHYS / Sprott Physical Gold Trust
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
WM / Waste Management, Inc.
PDI / PIMCO Dynamic Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NWFL / Norwood Financial Corp.
CRS / Carpenter Technology Corporation
TRST / TrustCo Bank Corp NY
CHD / Church & Dwight Co., Inc.
MRCC / Monroe Capital Corporation
DFS / Discover Financial Services
AGNC / AGNC Investment Corp.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
APPN / Appian Corporation
SLV / iShares Silver Trust
CEQP / Crestwood Equity Partners LP - Unit
BEPC / Brookfield Renewable Corporation
FISI / Financial Institutions, Inc.
OMI / Owens & Minor, Inc.
AWP / abrdn Global Premier Properties Fund
BAM / Brookfield Asset Management Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CFFI / C&F Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HZNP / Horizon Therapeutics Plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AGX / Argan, Inc.
EMN / Eastman Chemical Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HEP / Holly Energy Partners L.P. - Unit
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BGS / B&G Foods, Inc.
SACH / Sachem Capital Corp.
NEWT / NewtekOne, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AQN / Algonquin Power & Utilities Corp.
PYPL / PayPal Holdings, Inc.
OBDC / Blue Owl Capital Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
LPTX / Leap Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
WMT / Walmart Inc.
SKT / Tanger Inc.
O / Realty Income Corporation
APA / APA Corporation
PENN / PENN Entertainment, Inc.
RBLX / Roblox Corporation
IVZ / Invesco Ltd.
CC / The Chemours Company
OXY / Occidental Petroleum Corporation
CAH / Cardinal Health, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
LITE / Lumentum Holdings Inc.
SWKS / Skyworks Solutions, Inc.
X / United States Steel Corporation
AFL / Aflac Incorporated
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALV / Autoliv, Inc.