Market Value638,584,944
Total Holdings604
File Date2023-07-12
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)
VRTX / Vertex Pharmaceuticals Incorporated
WBA / Walgreens Boots Alliance, Inc.
OVV / Ovintiv Inc.
AWK / American Water Works Company, Inc.
FIS / Fidelity National Information Services, Inc.
BHF / Brighthouse Financial, Inc.
BEPC / Brookfield Renewable Corporation
HQH / Abrdn Healthcare Investors
QDEL / QuidelOrtho Corporation
SAND / Sandstorm Gold Ltd.
ED / Consolidated Edison, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SLVM / Sylvamo Corporation
META / Meta Platforms, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
AAPL / Apple Inc.
EVRG / Evergy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BX / Blackstone Inc.
RMR / The RMR Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARCB / ArcBest Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CCI / Crown Castle Inc.
OMI / Owens & Minor, Inc.
ALC / Alcon Inc.
IDA / IDACORP, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAN / Dana Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
SPG / Simon Property Group, Inc.
SNAP / Snap Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
NRG / NRG Energy, Inc.
KD / Kyndryl Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
ECC / Eagle Point Credit Company Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PTY / Partway Group Plc
BRSP / BrightSpire Capital, Inc.
LH / Labcorp Holdings Inc.
USA / Liberty All-Star Equity Fund
PAXS / PIMCO Access Income Fund
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CFFI / C&F Financial Corporation
CHDN / Churchill Downs Incorporated
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
NGVT / Ingevity Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FFBC / First Financial Bancorp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
THW / Abrdn World Healthcare Fund
TMP / Tompkins Financial Corporation
VNT / Vontier Corporation
AA / Alcoa Corporation
EIC / Eagle Point Income Company Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
UNP / Union Pacific Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABT / Abbott Laboratories
EFX / Equifax Inc.
GEHC / GE HealthCare Technologies Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DFS / Discover Financial Services
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WRK / WestRock Company
C.WSA / Citigroup, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EMBC / Embecta Corp.
WTW / Willis Towers Watson Public Limited Company
FDX / FedEx Corporation
APA / APA Corporation
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
VVV / Valvoline Inc.
EIX / Edison International
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LITE / Lumentum Holdings Inc.
NUE / Nucor Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADI / Analog Devices, Inc.
AWP / abrdn Global Premier Properties Fund
RBLX / Roblox Corporation
HWM / Howmet Aerospace Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BKCH / Global X Funds - Global X Blockchain ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IXC / iShares Trust - iShares Global Energy ETF
SOCL / Global X Funds - Global X Social Media ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
VTR / Ventas, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
XYZ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LIN / Linde plc
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
CB / Chubb Limited
GPC / Genuine Parts Company
WBS / Webster Financial Corporation
FISI / Financial Institutions, Inc.
PPL / PPL Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRM / Salesforce, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
UPS / United Parcel Service, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFC / Truist Financial Corporation
LHX / L3Harris Technologies, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTLP / Cantaloupe, Inc.
CHE / Chemed Corporation
VZ / Verizon Communications Inc.
WPM / Wheaton Precious Metals Corp.
MMM / 3M Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
WHR / Whirlpool Corporation
PCG / PG&E Corporation
GIS / General Mills, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
OGN / Organon & Co.
PRU / Prudential Financial, Inc.
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
BKH / Black Hills Corporation
WSO / Watsco, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
SPWRQ / SunPower Corporation
INDY / iShares Trust - iShares India 50 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
V / Visa Inc.
IPG / The Interpublic Group of Companies, Inc.
CEF / Sprott Physical Gold and Silver Trust
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PHYS / Sprott Physical Gold Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWV / iShares Trust - iShares Russell 3000 ETF
O / Realty Income Corporation
JXI / iShares Trust - iShares Global Utilities ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
CRS / Carpenter Technology Corporation
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ELV / Elevance Health, Inc.
WTRG / Essential Utilities, Inc.
OXLC / Oxford Lane Capital Corp.
BEEM / Beam Global
ADP / Automatic Data Processing, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYY / Sysco Corporation
BBWI / Bath & Body Works, Inc.
XYL / Xylem Inc.
CLX / The Clorox Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
CC / The Chemours Company
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
ACM / AECOM
ARI / Apollo Commercial Real Estate Finance, Inc.
TSLA / Tesla, Inc.
NWFL / Norwood Financial Corp.
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
VSCO / Victoria's Secret & Co.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDO / Pimco Dynamic Income Opportunities Fund
PNW / Pinnacle West Capital Corporation
VMW / Vmware Inc. - Class A
ALL / The Allstate Corporation
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
DUK / Duke Energy Corporation
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
WBD / Warner Bros. Discovery, Inc.
PLTR / Palantir Technologies Inc.
APPN / Appian Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
BBY / Best Buy Co., Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVCR / NovoCure Limited
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MSM / MSC Industrial Direct Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
CNA / CNA Financial Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VTRS / Viatris Inc.
K / Kellanova
GOOG / Alphabet Inc.
BMO / Bank of Montreal
COF / Capital One Financial Corporation
TD / The Toronto-Dominion Bank
MAR / Marriott International, Inc.
FLS / Flowserve Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
CSTM / Constellium SE
PNC / The PNC Financial Services Group, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ET / Energy Transfer LP - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WPC / W. P. Carey Inc.
ACN / Accenture plc
COST / Costco Wholesale Corporation
ANSS / ANSYS, Inc.
AAP / Advance Auto Parts, Inc.
ARNC / Arconic Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FMC / FMC Corporation
RL / Ralph Lauren Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
GE / General Electric Company
CM / Canadian Imperial Bank of Commerce
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
POR / Portland General Electric Company
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RIVN / Rivian Automotive, Inc.
QSR / Restaurant Brands International Inc.
YUM / Yum! Brands, Inc.
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LNN / Lindsay Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIG / American International Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
ITRI / Itron, Inc.
SNA / Snap-on Incorporated
CEG / Constellation Energy Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RTX / RTX Corporation
KHC / The Kraft Heinz Company
BHB / Bar Harbor Bankshares
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
BEN / Franklin Resources, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAT / Mattel, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
ES / Eversource Energy
LW / Lamb Weston Holdings, Inc.
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
ETR / Entergy Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
HD / The Home Depot, Inc.
TGT / Target Corporation
MU / Micron Technology, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCE / BCE Inc.
FULT / Fulton Financial Corporation
ALB / Albemarle Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PSA / Public Storage
PLOW / Douglas Dynamics, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRPT / Sarepta Therapeutics, Inc.
NBTB / NBT Bancorp Inc.
ADBE / Adobe Inc.
ORCL / Oracle Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PARA / Paramount Global
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
VFC / V.F. Corporation
IP / International Paper Company
WDC / Western Digital Corporation
GRC / The Gorman-Rupp Company
CVE / Cenovus Energy Inc.
NLY / Annaly Capital Management, Inc.
OMC / Omnicom Group Inc.
GS / The Goldman Sachs Group, Inc.
ZIMV / ZimVie Inc.
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BNS / The Bank of Nova Scotia
SHAK / Shake Shack Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
GLW / Corning Incorporated
AZTA / Azenta, Inc.
ASH / Ashland Inc.
JPM / JPMorgan Chase & Co.
IWB / iShares Trust - iShares Russell 1000 ETF
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
FNV / Franco-Nevada Corporation
GM / General Motors Company
FAST / Fastenal Company
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RY / Royal Bank of Canada
IDU / iShares Trust - iShares U.S. Utilities ETF
MRNA / Moderna, Inc.
ACRE / Ares Commercial Real Estate Corporation
AQN / Algonquin Power & Utilities Corp.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BN / Brookfield Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SUM / Summit Materials, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CAH / Cardinal Health, Inc.
AGNC / AGNC Investment Corp.
HAS / Hasbro, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
SBUX / Starbucks Corporation
CHPT / ChargePoint Holdings, Inc.
NKE / NIKE, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
MRK / Merck & Co., Inc.
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EQR / Equity Residential
AXP / American Express Company
GLPI / Gaming and Leisure Properties, Inc.
MAC / The Macerich Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
BAM / Brookfield Asset Management Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CIM / Chimera Investment Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
OXY / Occidental Petroleum Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LPTX / Leap Therapeutics, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
OBDC / Blue Owl Capital Corporation
CXT / Crane NXT, Co.
GWW / W.W. Grainger, Inc.
PDI / PIMCO Dynamic Income Fund
CHMI / Cherry Hill Mortgage Investment Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
NEWT / NewtekOne, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BB / BlackBerry Limited
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KBH / KB Home
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DKNG / DraftKings Inc.
MKC / McCormick & Company, Incorporated
GOLD / Barrick Mining Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRCC / Monroe Capital Corporation
LAC / Lithium Americas Corp.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
CMCSA / Comcast Corporation
LGTY / Logility Supply Chain Solutions, Inc.
KEY / KeyCorp
CHMG / Chemung Financial Corporation
MSGS / Madison Square Garden Sports Corp.
KLAC / KLA Corporation
HSY / The Hershey Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAU / iShares Gold Trust
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
JNPR / Juniper Networks, Inc.
TRST / TrustCo Bank Corp NY
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RUN / Sunrun Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
/ PREFERRED STOCK
PLUG / Plug Power Inc.
BGS / B&G Foods, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLY / Valley National Bancorp
EMN / Eastman Chemical Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DM / Desktop Metal, Inc.
LCID / Lucid Group, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLD / TopBuild Corp.
PARAA / Paramount Global
FSK / FS KKR Capital Corp.
NGL / NGL Energy Partners LP - Limited Partnership
USB / U.S. Bancorp
SACH / Sachem Capital Corp.
GWRE / Guidewire Software, Inc.
MRO / Marathon Oil Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CSCO / Cisco Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.
PSLV / Sprott Physical Silver Trust
WOLF / Wolfspeed, Inc.
AAL / American Airlines Group Inc.
SKT / Tanger Inc.
PENN / PENN Entertainment, Inc.
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ECL / Ecolab Inc.
REG / Regency Centers Corporation
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
LEG / Leggett & Platt, Incorporated
ISUN / iSun, Inc.
AFL / Aflac Incorporated
QQQ / Invesco QQQ Trust, Series 1
BYND / Beyond Meat, Inc.
X / United States Steel Corporation
ALV / Autoliv, Inc.
CR / Crane Company