Market Value590,012,000
Total Holdings743
File Date2021-08-05
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)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
URI / United Rentals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EKSO / Ekso Bionics Holdings, Inc.
VTRS / Viatris Inc.
TAP.A / Molson Coors Beverage Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GIS / General Mills, Inc.
NEXA / Nexa Resources S.A.
ALL / The Allstate Corporation
CDW / CDW Corporation
GDV / The Gabelli Dividend & Income Trust
GWP / GW Pharmaceuticals plc
SSNC / SS&C Technologies Holdings, Inc.
GPK / Graphic Packaging Holding Company
SO / The Southern Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
242794204 / Decarbonization Plus Acquisition Corp. II
NEWT / NewtekOne, Inc.
DOCU / DocuSign, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDV / iShares Trust - iShares Core High Dividend ETF
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US7153471005 / Perspecta Inc
/ New Providence Acquisition Corp
FXI / iShares Trust - iShares China Large-Cap ETF
HRC / Hill-Rom Holdings Inc
AEZS / COSCIENS Biopharma Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GFL / GFL Environmental Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
/ Thunder Bridge Acquisition II Ltd
GBX / The Greenbrier Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRSK / Verisk Analytics, Inc.
AXP / American Express Company
TGP / Teekay LNG Partners LP - Unit
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
MOS / The Mosaic Company
CPNG / Coupang, Inc.
GS / The Goldman Sachs Group, Inc.
OPEN / Opendoor Technologies Inc.
SMAR / Smartsheet Inc.
SQSP / Squarespace, Inc.
MET / MetLife, Inc.
BYND / Beyond Meat, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSFE / Paysafe Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NEM / Newmont Corporation
LULU / lululemon athletica inc.
UWMC / UWM Holdings Corporation
M / Macy's, Inc.
ATP / Atlantic Power Corp.
US9021041085 / II-VI, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
PII / Polaris Inc.
TGT / Target Corporation
PVBC / Provident Bancorp, Inc.
ET / Energy Transfer LP - Limited Partnership
TRGP / Targa Resources Corp.
PARA / Paramount Global
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SNDL / SNDL Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
FNF / Fidelity National Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ELY / Topgolf Callaway Brands Corp
CNC / Centene Corporation
AYX / Alteryx, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NUS / Nu Skin Enterprises, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DTE / DTE Energy Company
PANW / Palo Alto Networks, Inc.
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SJI / South Jersey Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RTX / RTX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SPG / Simon Property Group, Inc.
PETS / PetMed Express, Inc.
EVBG / Everbridge, Inc.
AJG / Arthur J. Gallagher & Co.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBM / International Business Machines Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
IWC / iShares Trust - iShares Micro-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XEL / Xcel Energy Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WPRT / Westport Fuel Systems Inc.
HIW / Highwoods Properties, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FND / Floor & Decor Holdings, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BODY / The Beachbody Company, Inc.
BNY / BlackRock New York Municipal Income Trust
CRCT / Cricut, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
RGEN / Repligen Corporation
CTXS / Citrix Systems, Inc.
GE / General Electric Company
PPL / PPL Corporation
11L / Canopy Growth Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
YUMC / Yum China Holdings, Inc.
NVTA / Invitae Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BG / Bunge Global SA
MDXG / MiMedx Group, Inc.
FDX / FedEx Corporation
BSX / Boston Scientific Corporation
VINO / Gaucho Group Holdings, Inc.
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RADCQ / Rite Aid Corporation
TRTN / Triton International Limited
UBER / Uber Technologies, Inc.
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ESE / ESCO Technologies Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MMP / Magellan Midstream Partners L.P.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CPB / The Campbell's Company
ACLS / Axcelis Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IYF / iShares Trust - iShares U.S. Financials ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SIX / Six Flags Entertainment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGM / Invesco Trust for Investment Grade Municipals
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TTC / The Toro Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WDAY / Workday, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
IOO / iShares Trust - iShares Global 100 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CYBR / CyberArk Software Ltd.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DXC / DXC Technology Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CCI / Crown Castle Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SEIC / SEI Investments Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AMP / Ameriprise Financial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VEEV / Veeva Systems Inc.
COUP / Coupa Software Inc
NAC / Nuveen California Quality Municipal Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
CNYA / iShares Trust - iShares MSCI China A ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCHI / iShares Trust - iShares MSCI China ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
BTZ / BlackRock Credit Allocation Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CPRT / Copart, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SWBI / Smith & Wesson Brands, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CNDT / Conduent Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
DE / Deere & Company
VVI / Pursuit Attractions and Hospitality, Inc.
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ORI / Old Republic International Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
WFC / Wells Fargo & Company
FMC / FMC Corporation
KTB / Kontoor Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MRNA / Moderna, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MA / Mastercard Incorporated
BEPC / Brookfield Renewable Corporation
SBUX / Starbucks Corporation
UPS / United Parcel Service, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MDT / Medtronic plc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLTR / Dollar Tree, Inc.
USLM / United States Lime & Minerals, Inc.
JKHY / Jack Henry & Associates, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GIB / CGI Inc.
AXON / Axon Enterprise, Inc.
BCE / BCE Inc.
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
MMM / 3M Company
DG / Dollar General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALC / Alcon Inc.
MU / Micron Technology, Inc.
REZI / Resideo Technologies, Inc.
RITM / Rithm Capital Corp.
DHR / Danaher Corporation
TFC / Truist Financial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CDK / CDK Global Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FLYW / Flywire Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
KO / The Coca-Cola Company
BMRN / BioMarin Pharmaceutical Inc.
VFC / V.F. Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
SHAK / Shake Shack Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
AGX / Argan, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVLR / Avalara Inc
NTR / Nutrien Ltd.
CRON / Cronos Group Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SNV / Synovus Financial Corp.
BILL / BILL Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
DVA / DaVita Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CBOE / Cboe Global Markets, Inc.
TDC / Teradata Corporation
BIIB / Biogen Inc.
CHTR / Charter Communications, Inc.
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MRVL / Marvell Technology, Inc.
CFMS / Conformis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHW / The Sherwin-Williams Company
MDU / MDU Resources Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADI / Analog Devices, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHOP / Shopify Inc.
CSX / CSX Corporation
PEG / Public Service Enterprise Group Incorporated
COP / ConocoPhillips
BKT / BlackRock Income Trust, Inc.
NLY / Annaly Capital Management, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
FVRR / Fiverr International Ltd.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
V / Visa Inc.
ELAN / Elanco Animal Health Incorporated
XRAY / DENTSPLY SIRONA Inc.
LIN / Linde plc
KMB / Kimberly-Clark Corporation
ABNB / Airbnb, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FSLY / Fastly, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMC / AMC Entertainment Holdings, Inc.
AFCG / Advanced Flower Capital Inc.
PLUG / Plug Power Inc.
CSWC / Capital Southwest Corporation
RDS.B / Shell Plc - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JAZZ / Jazz Pharmaceuticals plc
NUAN / Nuance Communications Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SII / Sprott Inc.
A / Agilent Technologies, Inc.
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PKG / Packaging Corporation of America
KSS / Kohl's Corporation
FANG / Diamondback Energy, Inc.
LYFT / Lyft, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
AAPL / Apple Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MCD / McDonald's Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HUBB / Hubbell Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OGE / OGE Energy Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DELL / Dell Technologies Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELV / Elevance Health, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SENEA / Seneca Foods Corporation
AMZN / Amazon.com, Inc.
MPC / Marathon Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IVC / Invacare Corp.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BK / The Bank of New York Mellon Corporation
TRST / TrustCo Bank Corp NY
BRO / Brown & Brown, Inc.
NSP / Insperity, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NJR / New Jersey Resources Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLM / Martin Marietta Materials, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DKNG / DraftKings Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ILMN / Illumina, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZM / Zoom Communications Inc.
VMC / Vulcan Materials Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ES / Eversource Energy
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MAC / The Macerich Company
CBU / Community Financial System, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
NSC / Norfolk Southern Corporation
AOUT / American Outdoor Brands, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
COIN / Coinbase Global, Inc.
SGEN / Seagen Inc
BX / Blackstone Inc.
EXAS / Exact Sciences Corporation
SGMO / Sangamo Therapeutics, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IRL / New Ireland Fund Inc
ORCL / Oracle Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IXN / iShares Trust - iShares Global Tech ETF
PENN / PENN Entertainment, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PINS / Pinterest, Inc.
ICE / Intercontinental Exchange, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JPS / Nuveen Preferred & Income Securities Fund
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
NEE.PRQ / NextEra Energy, Inc.
F / Ford Motor Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IFF / International Flavors & Fragrances Inc.
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OLED / Universal Display Corporation
PM / Philip Morris International Inc.
PTON / Peloton Interactive, Inc.
LRCX / Lam Research Corporation
OGN / Organon & Co.
OTIS / Otis Worldwide Corporation
MDLZ / Mondelez International, Inc.
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PLTR / Palantir Technologies Inc.
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUN / Sunoco LP - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
KEY / KeyCorp
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MRO / Marathon Oil Corporation
CAT / Caterpillar Inc.
SYY / Sysco Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
FIS / Fidelity National Information Services, Inc.
CSCO / Cisco Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OMI / Owens & Minor, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TT / Trane Technologies plc
TMP / Tompkins Financial Corporation
T / AT&T Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
EA / Electronic Arts Inc.
ENB / Enbridge Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
PEP / PepsiCo, Inc.
CTVA / Corteva, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DK / Delek US Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
CME / CME Group Inc.
FSLR / First Solar, Inc.
PLD / Prologis, Inc.
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
USB / U.S. Bancorp
BHF / Brighthouse Financial, Inc.
CCO / Cameco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ATR / AptarGroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TXN / Texas Instruments Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MMC / Marsh & McLennan Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PRU / Prudential Financial, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTEK / Tetra Tech, Inc.
KNSL / Kinsale Capital Group, Inc.
APD / Air Products and Chemicals, Inc.
APPN / Appian Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ALTG / Alta Equipment Group Inc.
LHX / L3Harris Technologies, Inc.
GTX / Garrett Motion Inc.
PSX / Phillips 66
JBLU / JetBlue Airways Corporation
TMUS / T-Mobile US, Inc.
NEE / NextEra Energy, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SFL / SFL Corporation Ltd.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
HPQ / HP Inc.
SBAC / SBA Communications Corporation
BA / The Boeing Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WRB / W. R. Berkley Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROK / Rockwell Automation, Inc.
ADSK / Autodesk, Inc.
KEYS / Keysight Technologies, Inc.
ADBE / Adobe Inc.
L / Loews Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MPLX / MPLX LP - Limited Partnership
TEL / TE Connectivity plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
TWLO / Twilio Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HON / Honeywell International Inc.
OKE / ONEOK, Inc.
IDXX / IDEXX Laboratories, Inc.
PFE / Pfizer Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
LMND / Lemonade, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
VVR / Invesco Senior Income Trust
DVY / iShares Trust - iShares Select Dividend ETF
MGI / Moneygram International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVNS / Avanos Medical, Inc.
RRR / Red Rock Resorts, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ALKS / Alkermes plc
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
MGM / MGM Resorts International
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INCY / Incyte Corporation
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
INTC / Intel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSGP / CoStar Group, Inc.
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLX / The Clorox Company
ABBV / AbbVie Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CBSH / Commerce Bancshares, Inc.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NXPI / NXP Semiconductors N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMSWA / American Software Inc. - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NYT / The New York Times Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SLCA / U.S. Silica Holdings, Inc.
PLAN / Anaplan Inc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COLD / Americold Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRK / Park National Corporation
MD / Pediatrix Medical Group, Inc.
PRTA / Prothena Corporation plc
MN / Manning & Napier Inc - Class A
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
MO / Altria Group, Inc.
AUY / Yamana Gold Inc.
EQT / EQT Corporation
WMT / Walmart Inc.
BHK / BlackRock Core Bond Trust
MFGP / Micro Focus International Plc - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIRI / Sirius XM Holdings Inc.