Market Value424,242,933
Total Holdings101
File Date2024-05-28
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
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(USD x1000)
Current Value
(USD x1000)
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MGM / MGM Resorts International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
CME / CME Group Inc.
DK / Delek US Holdings, Inc.
SNV / Synovus Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MDT / Medtronic plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Trust
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
MNKD / MannKind Corporation
ACVA / ACV Auctions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
GPK / Graphic Packaging Holding Company
EXPE / Expedia Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NET / Cloudflare, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RTX / RTX Corporation
PEP / PepsiCo, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRU / Prudential Financial, Inc.
PANW / Palo Alto Networks, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JNJ / Johnson & Johnson
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MRO / Marathon Oil Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NSP / Insperity, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
USLM / United States Lime & Minerals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SGEN / Seagen Inc
DVA / DaVita Inc.
ES / Eversource Energy
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PSX / Phillips 66
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYT / The New York Times Company
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
BTZ / BlackRock Credit Allocation Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MPC / Marathon Petroleum Corporation
NJR / New Jersey Resources Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEM / Newmont Corporation
EOG / EOG Resources, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
MFC / Manulife Financial Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRST / TrustCo Bank Corp NY
PNC / The PNC Financial Services Group, Inc.
VMC / Vulcan Materials Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ZTS / Zoetis Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
SLV / iShares Silver Trust
ATR / AptarGroup, Inc.
PTON / Peloton Interactive, Inc.
APTV / Aptiv PLC
RADCQ / Rite Aid Corporation
AVGO / Broadcom Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, Inc.
MD / Pediatrix Medical Group, Inc.
DJT / Trump Media & Technology Group Corp.
PVBC / Provident Bancorp, Inc.
CRM / Salesforce, Inc.
CNC / Centene Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
AXP / American Express Company
PLTR / Palantir Technologies Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CDK / CDK Global Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ECL / Ecolab Inc.
FTV / Fortive Corporation
TOST / Toast, Inc.
ITW / Illinois Tool Works Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FOCS / Focus Financial Partners Inc - Class A
PRPL / Purple Innovation, Inc.
CLH / Clean Harbors, Inc.
MAC / The Macerich Company
TWTR / Twitter Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IWV / iShares Trust - iShares Russell 3000 ETF
VLTA / Volta Inc - Class A
LEN / Lennar Corporation
AA / Alcoa Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LMND / Lemonade, Inc.
BCE / BCE Inc.
HPQ / HP Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
OMI / Owens & Minor, Inc.
MNST / Monster Beverage Corporation
TMP / Tompkins Financial Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JKHY / Jack Henry & Associates, Inc.
GOLD / Barrick Mining Corporation
PLAB / Photronics, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PBHC / Pathfinder Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
LEVI / Levi Strauss & Co.
AFG / American Financial Group, Inc.
PKG / Packaging Corporation of America
PRK / Park National Corporation
UPS / United Parcel Service, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AXON / Axon Enterprise, Inc.
D / Dominion Energy, Inc.
MRNA / Moderna, Inc.
VNT / Vontier Corporation
KHC / The Kraft Heinz Company
ENB / Enbridge Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
KTB / Kontoor Brands, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
CBU / Community Financial System, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSLR / First Solar, Inc.
OMC / Omnicom Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RIVN / Rivian Automotive, Inc.
GTX / Garrett Motion Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMBC / Embecta Corp.
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LUV / Southwest Airlines Co.
CFMS / Conformis Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
HWM / Howmet Aerospace Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
DD / DuPont de Nemours, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ICE / Intercontinental Exchange, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ALC / Alcon Inc.
CCO / Cameco Corporation
NBTB / NBT Bancorp Inc.
SBAC / SBA Communications Corporation
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
AOUT / American Outdoor Brands, Inc.
LCID / Lucid Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUN / Sunoco LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HLIO / Helios Technologies, Inc.
CMCSA / Comcast Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WM / Waste Management, Inc.
SHAK / Shake Shack Inc.
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GIB / CGI Inc.
VFC / V.F. Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RKT / Rocket Companies, Inc.
BLACKROCK INCOME TR INC / (09247F100)
MDY / SPDR S&P MidCap 400 ETF Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
REZI / Resideo Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
MMM / 3M Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMC ENTMT HLDGS INC / CL A COM (00165C104)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
ALKS / Alkermes plc
ADM / Archer-Daniels-Midland Company
ANNALY CAPITAL MANAGEMENT IN / (035710409)
ICF / iShares Trust - iShares Select U.S. REIT ETF
COLD / Americold Realty Trust, Inc.
GLXQY / GlaxoSmithKline plc
BKNG / Booking Holdings Inc.
SFL / SFL Corporation Ltd.
PINS / Pinterest, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KD / Kyndryl Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MMC / Marsh & McLennan Companies, Inc.
MGI / Moneygram International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQIX / Equinix, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OGN / Organon & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WRB / W. R. Berkley Corporation
RITM / Rithm Capital Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NNN / NNN REIT, Inc.
SUNDIAL GROWERS INC / (86730L109)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
AVNS / Avanos Medical, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
SIRI / Sirius XM Holdings Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
WDC / Western Digital Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NUE / Nucor Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FLYW / Flywire Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIPR / Innovative Industrial Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DAN / Dana Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WMT / Walmart Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
CHTR / Charter Communications, Inc.
F / Ford Motor Company
DXC / DXC Technology Company
NFG / National Fuel Gas Company
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
SLCA / U.S. Silica Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CHKP / Check Point Software Technologies Ltd.
TT / Trane Technologies plc
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTG / Alta Equipment Group Inc.
ILMN / Illumina, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
CTRA / Coterra Energy Inc.
IRL / New Ireland Fund Inc
ONL / Orion Properties Inc.
DUK / Duke Energy Corporation
FUBO / fuboTV Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
SENEA / Seneca Foods Corporation
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKNG / DraftKings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IDXX / IDEXX Laboratories, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMB / Kimberly-Clark Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CCL / Carnival Corporation & plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WAB / Westinghouse Air Brake Technologies Corporation
PENN / PENN Entertainment, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
INCY / Incyte Corporation
NEE.PRQ / NextEra Energy, Inc.
BMO / Bank of Montreal
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SJM / The J. M. Smucker Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
SWBI / Smith & Wesson Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BFB / Brown-Forman Corp. - Class B
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
CDW / CDW Corporation
CNDT / Conduent Incorporated
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XRX / Xerox Holdings Corporation
EXAS / Exact Sciences Corporation
LYFT / Lyft, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
ATVI / Activision Blizzard Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
APPN / Appian Corporation
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
MN / Manning & Napier Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEPC / Brookfield Renewable Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TTEK / Tetra Tech, Inc.
BHF / Brighthouse Financial, Inc.
DE / Deere & Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VSTO / Vista Outdoor Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BDX / Becton, Dickinson and Company
IVC / Invacare Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JPS / Nuveen Preferred & Income Securities Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TMUS / T-Mobile US, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
VVR / Invesco Senior Income Trust
NTR / Nutrien Ltd.
SGMO / Sangamo Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEC / WEC Energy Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AGX / Argan, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TWLO / Twilio Inc.
O / Realty Income Corporation
KEYS / Keysight Technologies, Inc.
SPOT / Spotify Technology S.A.
CPRT / Copart, Inc.
PRTA / Prothena Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SJI / South Jersey Industries Inc.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
MCHP / Microchip Technology Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
X / United States Steel Corporation
AFL / Aflac Incorporated
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
PXD / Pioneer Natural Resources Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JBLU / JetBlue Airways Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SQ / Block, Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
AUY / Yamana Gold Inc.
EQT / EQT Corporation
MFGP / Micro Focus International Plc - ADR
WBD / Warner Bros. Discovery, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOS / The Mosaic Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBM / International Business Machines Corporation
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ETSY / Etsy, Inc.
VZ / Verizon Communications Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTB / M&T Bank Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GE / General Electric Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COST / Costco Wholesale Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CL / Colgate-Palmolive Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AMZN / Amazon.com, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
MCD / McDonald's Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COP / ConocoPhillips