Market Value682,439,965
Total Holdings118
File Date2024-05-15
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
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Current
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DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
SPY / SPDR S&P 500 ETF
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TAST / Carrols Restaurant Group, Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
SNV / Synovus Financial Corp.
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LIN / Linde plc
APPN / Appian Corporation
OLED / Universal Display Corporation
ADI / Analog Devices, Inc.
DOCU / DocuSign, Inc.
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAR / Marriott International, Inc.
BIVI / BioVie Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNC / Centene Corporation
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACVA / ACV Auctions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
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
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
PANW / Palo Alto Networks, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SNDL / SNDL Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CTVA / Corteva, Inc.
CARR / Carrier Global Corporation
IDXX / IDEXX Laboratories, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
ES / Eversource Energy
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
V / Visa Inc.
CHD / Church & Dwight Co., Inc.
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
AA / Alcoa Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GE / General Electric Company
RTX / RTX Corporation
CLX / The Clorox Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
RF / Regions Financial Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
YUMC / Yum China Holdings, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
VLTO / Veralto Corporation
ZS / Zscaler, Inc.
CTAS / Cintas Corporation
WING / Wingstop Inc.
11L / Canopy Growth Corporation
AGX / Argan, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ABAT / American Battery Technology Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
TXRH / Texas Roadhouse, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
B / Barrick Mining Corporation
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MURA / Mural Oncology plc
WS / Worthington Steel, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DDOG / Datadog, Inc.
STRV / EA Series Trust - Strive 500 ETF
CNP / CenterPoint Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LDOS / Leidos Holdings, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PNR / Pentair plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AEP / American Electric Power Company, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MLPA / Global X Funds - Global X MLP ETF
YUM / Yum! Brands, Inc.
NVT / nVent Electric plc
REZI / Resideo Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GEMD / Goldman Sachs ETF Trust - Goldman Sachs Access Emerging Markets USD Bond ETF
WY / Weyerhaeuser Company
MELI / MercadoLibre, Inc.
NLY / Annaly Capital Management, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BKT / BlackRock Income Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
NWSA / News Corporation
PAVM / PAVmed Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GEHC / GE HealthCare Technologies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
UUUU / Energy Fuels Inc.
BDX / Becton, Dickinson and Company
ADNT / Adient plc
PAYC / Paycom Software, Inc.
LUMN / Lumen Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RIOT / Riot Platforms, Inc.
INDA / iShares Trust - iShares MSCI India ETF
FCBC / First Community Bankshares, Inc.
UNIT / Unity Group LLC
OGS / ONE Gas, Inc.
QTUM / ETF Series Solutions - Defiance Quantum ETF
TGT / Target Corporation
SPG / Simon Property Group, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CELH / Celsius Holdings, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
DOV / Dover Corporation
ASIX / AdvanSix Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MDB / MongoDB, Inc.
CEG / Constellation Energy Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
LPTV / Loop Media, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
WBA / Walgreens Boots Alliance, Inc.
WKHS / Workhorse Group Inc.
KVUE / Kenvue Inc.
FFBC / First Financial Bancorp.
AEE / Ameren Corporation
LVS / Las Vegas Sands Corp.
ABR / Arbor Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UMI / USCF ETF Trust - USCF Midstream Energy Income Fund
AWK / American Water Works Company, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KNF / Knife River Corporation
EW / Edwards Lifesciences Corporation
BOC / Boston Omaha Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AEM / Agnico Eagle Mines Limited
PHX / PHX Minerals Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
AAAU / Goldman Sachs Physical Gold ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EXC / Exelon Corporation
MRCY / Mercury Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
FOX / Fox Corporation
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
TTEK / Tetra Tech, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITW / Illinois Tool Works Inc.
KEY / KeyCorp
AOUT / American Outdoor Brands, Inc.
ABT / Abbott Laboratories
LEN / Lennar Corporation
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHAK / Shake Shack Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LCID / Lucid Group, Inc.
BALL / Ball Corporation
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C / Citigroup Inc.
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLW / Corning Incorporated
HSY / The Hershey Company
OGE / OGE Energy Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKNG / Booking Holdings Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PKG / Packaging Corporation of America
MAC / The Macerich Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AXON / Axon Enterprise, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KHC / The Kraft Heinz Company
HPQ / HP Inc.
NFG / National Fuel Gas Company
ZBH / Zimmer Biomet Holdings, Inc.
GD / General Dynamics Corporation
USLM / United States Lime & Minerals, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MNST / Monster Beverage Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
D / Dominion Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXC / DXC Technology Company
GTX / Garrett Motion Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VVR / Invesco Senior Income Trust
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
OMI / Owens & Minor, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMP / Tompkins Financial Corporation
CBU / Community Financial System, Inc.
NXPI / NXP Semiconductors N.V.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
NBTB / NBT Bancorp Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
DLTR / Dollar Tree, Inc.
DG / Dollar General Corporation
QEPC / Q.E.P. Co., Inc.
JKHY / Jack Henry & Associates, Inc.
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRK / Park National Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
SFL / SFL Corporation Ltd.
PBHC / Pathfinder Bancorp, Inc.
SUN / Sunoco LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
OGN / Organon & Co.
ALKS / Alkermes plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTC / Intel Corporation
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
IIPR / Innovative Industrial Properties, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
COIN / Coinbase Global, Inc.
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SIRI / Sirius XM Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FLYW / Flywire Corporation
EA / Electronic Arts Inc.
ALC / Alcon Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DAN / Dana Incorporated
AVNS / Avanos Medical, Inc.
C.WSA / Citigroup, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
JCI / Johnson Controls International plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
MRO / Marathon Oil Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SBAC / SBA Communications Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NYT / The New York Times Company
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
MPLX / MPLX LP - Limited Partnership
SHOP / Shopify Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMBC / Embecta Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ELAN / Elanco Animal Health Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GFS / GLOBALFOUNDRIES Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
CCL / Carnival Corporation & plc
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
ILMN / Illumina, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INCY / Incyte Corporation
TRST / TrustCo Bank Corp NY
NCLH / Norwegian Cruise Line Holdings Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NJR / New Jersey Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ZM / Zoom Communications Inc.
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PENN / PENN Entertainment, Inc.
XRAY / DENTSPLY SIRONA Inc.
SWBI / Smith & Wesson Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
AMAT / Applied Materials, Inc.
COF / Capital One Financial Corporation
CB / Chubb Limited
VMC / Vulcan Materials Company
BK / The Bank of New York Mellon Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ACN / Accenture plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IONS / Ionis Pharmaceuticals, Inc.
BAC / Bank of America Corporation
DKNG / DraftKings Inc.
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFG / Principal Financial Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EXAS / Exact Sciences Corporation
BTZ / BlackRock Credit Allocation Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
OTIS / Otis Worldwide Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
MBB / iShares Trust - iShares MBS ETF
ELV / Elevance Health, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
WOR / Worthington Enterprises, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WAB / Westinghouse Air Brake Technologies Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNDT / Conduent Incorporated
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
BFB / Brown-Forman Corp. - Class B
VTRS / Viatris Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XRX / Xerox Holdings Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRNA / Moderna, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
DJT / Trump Media & Technology Group Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BHF / Brighthouse Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZTS / Zoetis Inc.
FMC / FMC Corporation
ORI / Old Republic International Corporation
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
CLH / Clean Harbors, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DVA / DaVita Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSTO / Vista Outdoor Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KTB / Kontoor Brands, Inc.
MA / Mastercard Incorporated
ALTG / Alta Equipment Group Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMND / Lemonade, Inc.
TWLO / Twilio Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EBAY / eBay Inc.
SBUX / Starbucks Corporation
TMUS / T-Mobile US, Inc.
AMSWA / American Software Inc. - Class A
PEG / Public Service Enterprise Group Incorporated
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CBSH / Commerce Bancshares, Inc.
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
BA / The Boeing Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGM / MGM Resorts International
APD / Air Products and Chemicals, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KNSL / Kinsale Capital Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
KD / Kyndryl Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
BEPC / Brookfield Renewable Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPOT / Spotify Technology S.A.
ISRG / Intuitive Surgical, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ONL / Orion Properties Inc.
TXT / Textron Inc.
CL / Colgate-Palmolive Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
WBD / Warner Bros. Discovery, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MNKD / MannKind Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SENEA / Seneca Foods Corporation
CVX / Chevron Corporation
GOOG / Alphabet Inc.
PLTR / Palantir Technologies Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCD / McDonald's Corporation
SYK / Stryker Corporation
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
NVDA / NVIDIA Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation