Market Value622,197,000
Total Holdings585
File Date2022-07-14
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)
APPN / Appian Corporation
OBDC / Blue Owl Capital Corporation
TMP / Tompkins Financial Corporation
PHYS / Sprott Physical Gold Trust
DKNG / DraftKings Inc.
JPS / Nuveen Preferred & Income Securities Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
MKL / Markel Group Inc.
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
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
VHT / Vanguard World Fund - Vanguard Health Care ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AA / Alcoa Corporation
WTW / Willis Towers Watson Public Limited Company
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
VVV / Valvoline Inc.
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
ADI / Analog Devices, Inc.
VLO / Valero Energy Corporation
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CWST / Casella Waste Systems, Inc.
LIN / Linde plc
HPQ / HP Inc.
BYND / Beyond Meat, Inc.
PPG / PPG Industries, Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
FCPT / Four Corners Property Trust, Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
XYL / Xylem Inc.
TEAM / Atlassian Corporation
FIS / Fidelity National Information Services, Inc.
BHF / Brighthouse Financial, Inc.
AON / Aon plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CP / Canadian Pacific Kansas City Limited
SLVM / Sylvamo Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
CTVA / Corteva, Inc.
REZI / Resideo Technologies, Inc.
FFBC / First Financial Bancorp.
ALV / Autoliv, Inc.
BPMP / BP Midstream Partners LP - Unit
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVGO / Broadcom Inc.
PII / Polaris Inc.
A / Agilent Technologies, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
HWM / Howmet Aerospace Inc.
STE / STERIS plc
AAPL / Apple Inc.
HQH / Abrdn Healthcare Investors
OPEN / Opendoor Technologies Inc.
ISUN / iSun, Inc.
MAC / The Macerich Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
ECC / Eagle Point Credit Company Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
MRCC / Monroe Capital Corporation
PTY / Partway Group Plc
BRSP / BrightSpire Capital, Inc.
LH / Labcorp Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IXN / iShares Trust - iShares Global Tech ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
STT / State Street Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IPG / The Interpublic Group of Companies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IBB / iShares Trust - iShares Biotechnology ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MRO / Marathon Oil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
PSLV / Sprott Physical Silver Trust
ALL / The Allstate Corporation
PPL / PPL Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AEP / American Electric Power Company, Inc.
ALC / Alcon Inc.
BCE / BCE Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTLP / Cantaloupe, Inc.
ASH / Ashland Inc.
IDA / IDACORP, Inc.
VFC / V.F. Corporation
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SO / The Southern Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AMT / American Tower Corporation
DFS / Discover Financial Services
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
CHE / Chemed Corporation
HSY / The Hershey Company
ITRI / Itron, Inc.
FNV / Franco-Nevada Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCD / McDonald's Corporation
NEM / Newmont Corporation
RACE / Ferrari N.V.
CCI / Crown Castle Inc.
RMR / The RMR Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INDY / iShares Trust - iShares India 50 ETF
META / Meta Platforms, Inc.
WRK / WestRock Company
FTV / Fortive Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TWTR / Twitter Inc
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
SNAP / Snap Inc.
HAL / Halliburton Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FEYE / FireEye Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
GWW / W.W. Grainger, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
CDK / CDK Global Inc
DM / Desktop Metal, Inc.
NLY / Annaly Capital Management, Inc.
TAP / Molson Coors Beverage Company
QSR / Restaurant Brands International Inc.
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DAL / Delta Air Lines, Inc.
ZTS / Zoetis Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US2243991054 / Crane Co.
DBC / Invesco DB Commodity Index Tracking Fund
SHOP / Shopify Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AXP / American Express Company
ROP / Roper Technologies, Inc.
NBEV / NewAge Inc
PEG / Public Service Enterprise Group Incorporated
VTRS / Viatris Inc.
NVDA / NVIDIA Corporation
BLD / TopBuild Corp.
YUMC / Yum China Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
SAND / Sandstorm Gold Ltd.
SUM / Summit Materials, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
ACN / Accenture plc
PLOW / Douglas Dynamics, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GLD / SPDR Gold Trust
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
FCX / Freeport-McMoRan Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GRC / The Gorman-Rupp Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XYZ / Block, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
GPC / Genuine Parts Company
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
AZTA / Azenta, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PLTR / Palantir Technologies Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WOLF / Wolfspeed, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHPT / ChargePoint Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SNA / Snap-on Incorporated
LAC / Lithium Americas Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
PLUG / Plug Power Inc.
GLP / Global Partners LP - Limited Partnership
ENS / EnerSys
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AKR / Acadia Realty Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
AGX / Argan, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CI / The Cigna Group
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
NVCR / NovoCure Limited
SHW / The Sherwin-Williams Company
MSM / MSC Industrial Direct Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
DOW / Dow Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
PM / Philip Morris International Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
CARR / Carrier Global Corporation
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
WBS / Webster Financial Corporation
HPE / Hewlett Packard Enterprise Company
BBY / Best Buy Co., Inc.
DUK / Duke Energy Corporation
PFG / Principal Financial Group, Inc.
CAG / Conagra Brands, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
CNA / CNA Financial Corporation
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GM / General Motors Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSTM / Constellium SE
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
CB / Chubb Limited
KIM / Kimco Realty Corporation
HP / Helmerich & Payne, Inc.
GE / General Electric Company
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
DKS / DICK'S Sporting Goods, Inc.
HIG / The Hartford Insurance Group, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DELL / Dell Technologies Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DG / Dollar General Corporation
FMC / FMC Corporation
PEP / PepsiCo, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
POR / Portland General Electric Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDU / MDU Resources Group, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
FISI / Financial Institutions, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
WDC / Western Digital Corporation
MAS / Masco Corporation
RIVN / Rivian Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LNN / Lindsay Corporation
CM / Canadian Imperial Bank of Commerce
CRM / Salesforce, Inc.
AIG / American International Group, Inc.
ADBE / Adobe Inc.
CEG / Constellation Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
YUM / Yum! Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHB / Bar Harbor Bankshares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAN / Dana Incorporated
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
MAT / Mattel, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
VNT / Vontier Corporation
FE / FirstEnergy Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
LW / Lamb Weston Holdings, Inc.
OGN / Organon & Co.
MET / MetLife, Inc.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGT / Target Corporation
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KD / Kyndryl Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NBTB / NBT Bancorp Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCHP / Microchip Technology Incorporated
FULT / Fulton Financial Corporation
GILD / Gilead Sciences, Inc.
OMC / Omnicom Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
HRL / Hormel Foods Corporation
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
BNS / The Bank of Nova Scotia
NKE / NIKE, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AJG / Arthur J. Gallagher & Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WPM / Wheaton Precious Metals Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
ZIMV / ZimVie Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBI / Hanesbrands Inc.
PG / The Procter & Gamble Company
CLX / The Clorox Company
NGVT / Ingevity Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VERU / Veru Inc.
DHI / D.R. Horton, Inc.
TRST / TrustCo Bank Corp NY
US9021041085 / II-VI, Inc.
ACRE / Ares Commercial Real Estate Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GT / The Goodyear Tire & Rubber Company
HCA / HCA Healthcare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXLC / Oxford Lane Capital Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
VNE / Veoneer Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NGL / NGL Energy Partners LP - Limited Partnership
RMD / ResMed Inc.
PNNT / PennantPark Investment Corporation
ICLR / ICON Public Limited Company
ORC / Orchid Island Capital, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PINS / Pinterest, Inc.
ATVI / Activision Blizzard Inc
EMN / Eastman Chemical Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HAE / Haemonetics Corporation
MELI / MercadoLibre, Inc.
KBH / KB Home
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSG / Republic Services, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
AVB / AvalonBay Communities, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CSWC / Capital Southwest Corporation
GWRE / Guidewire Software, Inc.
CHDN / Churchill Downs Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BB / BlackBerry Limited
NWFL / Norwood Financial Corp.
SRE / Sempra
LCID / Lucid Group, Inc.
THW / Abrdn World Healthcare Fund
FDX / FedEx Corporation
AQN / Algonquin Power & Utilities Corp.
VAC / Marriott Vacations Worldwide Corporation
EMR / Emerson Electric Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MFGP / Micro Focus International Plc - ADR
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
F / Ford Motor Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
COST / Costco Wholesale Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HE / Hawaiian Electric Industries, Inc.
BBWI / Bath & Body Works, Inc.
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
BAM / Brookfield Asset Management Ltd.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEP / Holly Energy Partners L.P. - Unit
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JCI / Johnson Controls International plc
PARA / Paramount Global
EVRG / Evergy, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
VMW / Vmware Inc. - Class A
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSA / Public Storage
EVG / Eaton Vance Short Duration Diversified Income Fund
CIM / Chimera Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ARNC / Arconic Corporation
ABBV / AbbVie Inc.
X / United States Steel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
WFC / Wells Fargo & Company
PDI / PIMCO Dynamic Income Fund
CEQP / Crestwood Equity Partners LP - Unit
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BEN / Franklin Resources, Inc.
VSCO / Victoria's Secret & Co.
BX / Blackstone Inc.
DHR / Danaher Corporation
COF / Capital One Financial Corporation
PBI / Pitney Bowes Inc.
CC / The Chemours Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
MDC / M.D.C. Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGNC / AGNC Investment Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RUN / Sunrun Inc.
BEPC / Brookfield Renewable Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEWT / NewtekOne, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
KEY / KeyCorp
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CHMG / Chemung Financial Corporation
HZNP / Horizon Therapeutics Plc
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
K / Kellanova
PARAA / Paramount Global
ANSS / ANSYS, Inc.
MKC / McCormick & Company, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
JNPR / Juniper Networks, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
COP / ConocoPhillips
LPTX / Leap Therapeutics, Inc.
CME / CME Group Inc.
NEE / NextEra Energy, Inc.
WMT / Walmart Inc.
O / Realty Income Corporation
ACM / AECOM
SKT / Tanger Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
SPWRQ / SunPower Corporation
HON / Honeywell International Inc.
PENN / PENN Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DGX / Quest Diagnostics Incorporated
GTX / Garrett Motion Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
PCG / PG&E Corporation
SHAK / Shake Shack Inc.
OVV / Ovintiv Inc.
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
C / Citigroup Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.