Market Value421,854,000
Total Holdings662
File Date2020-11-03
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)
KMB / Kimberly-Clark Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
META / Meta Platforms, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
URI / United Rentals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
SIRI / Sirius XM Holdings Inc.
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
EXPE / Expedia Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
CBU / Community Financial System, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KEYS / Keysight Technologies, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
KNSL / Kinsale Capital Group, Inc.
ECL / Ecolab Inc.
FMC / FMC Corporation
TWLO / Twilio Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SJI / South Jersey Industries Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
KTB / Kontoor Brands, Inc.
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SBAC / SBA Communications Corporation
BA / The Boeing Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TEL / TE Connectivity plc
SLCA / U.S. Silica Holdings, Inc.
TJX / The TJX Companies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KEY / KeyCorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C / Citigroup Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ISRG / Intuitive Surgical, Inc.
HPQ / HP Inc.
TWTR / Twitter Inc
ES / Eversource Energy
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
ALTG / Alta Equipment Group Inc.
JPM / JPMorgan Chase & Co.
OLED / Universal Display Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
O / Realty Income Corporation
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEIC / SEI Investments Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INCY / Incyte Corporation
BX / Blackstone Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WDAY / Workday, Inc.
ALKS / Alkermes plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LUV / Southwest Airlines Co.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SUN / Sunoco LP - Limited Partnership
CTVA / Corteva, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHTR / Charter Communications, Inc.
GILD / Gilead Sciences, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PLAN / Anaplan Inc
NKE / NIKE, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EMN / Eastman Chemical Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EA / Electronic Arts Inc.
VFC / V.F. Corporation
HSY / The Hershey Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NFG / National Fuel Gas Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BILL / BILL Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BMRN / BioMarin Pharmaceutical Inc.
F / Ford Motor Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IDXX / IDEXX Laboratories, Inc.
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
HRC / Hill-Rom Holdings Inc
EVRG / Evergy, Inc.
PAYX / Paychex, Inc.
SGMO / Sangamo Therapeutics, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
CME / CME Group Inc.
BE / Bloom Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
AAL / American Airlines Group Inc.
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
MDT / Medtronic plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HIW / Highwoods Properties, Inc.
GWW / W.W. Grainger, Inc.
TMUS / T-Mobile US, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DK / Delek US Holdings, Inc.
AXP / American Express Company
MPW / Medical Properties Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NEM / Newmont Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
AFL / Aflac Incorporated
CNK / Cinemark Holdings, Inc.
DOCU / DocuSign, Inc.
MTEM / Molecular Templates, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TR / Tootsie Roll Industries, Inc.
SWAV / Shockwave Medical, Inc.
SOLY / Soliton Inc
872590112 / T-Mobile US Inc
ZI / ZoomInfo Technologies Inc.
MIME / Mimecast Ltd
904784709 / Unilever N.V.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
OSTK / Overstock.com Inc
CNCE / Concert Pharmaceuticals Inc
US35952V3033 / FS KKR Capital Corp II
GEO / The GEO Group, Inc.
GPRE / Green Plains Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
INO / Inovio Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ARCH / Arch Resources, Inc.
STX / Seagate Technology Holdings plc
BIPC / Brookfield Infrastructure Corporation
XRAY / DENTSPLY SIRONA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GIS / General Mills, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FLO / Flowers Foods, Inc.
CE / Celanese Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CPRI / Capri Holdings Limited
GRMN / Garmin Ltd.
ABC / Amerisource Bergen Corp.
STWD / Starwood Property Trust, Inc.
ACB / Aurora Cannabis Inc.
PSLV / Sprott Physical Silver Trust
SNOW / Snowflake Inc.
WSO / Watsco, Inc.
GFL / GFL Environmental Inc.
VIP / VimpelCom Ltd.
APTS / Preferred Apartment Communities Inc - Class A
CMI / Cummins Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US20605P1012 / Concho Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
PVBC / Provident Bancorp, Inc.
TSLA / Tesla, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ALK / Alaska Air Group, Inc.
AMD / Advanced Micro Devices, Inc.
US83088V1026 / Slack Technologies Inc
TD / The Toronto-Dominion Bank
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AVGO / Broadcom Inc.
LYFT / Lyft, Inc.
CVNA / Carvana Co.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
SLGG / Super League Gaming Inc
BNY / BlackRock New York Municipal Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAT / Caterpillar Inc.
CI / The Cigna Group
MUB / iShares Trust - iShares National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSFT / Microsoft Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HON / Honeywell International Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
US7153471005 / Perspecta Inc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCO / Cameco Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ELY / Topgolf Callaway Brands Corp
WPRT / Westport Fuel Systems Inc.
CPRT / Copart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AYX / Alteryx, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UBER / Uber Technologies, Inc.
KHC / The Kraft Heinz Company
11L / Canopy Growth Corporation
TRST / TrustCo Bank Corp NY
WYNN / Wynn Resorts, Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BKT / BlackRock Income Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
TGT / Target Corporation
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PII / Polaris Inc.
DTE / DTE Energy Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGM / MGM Resorts International
NVTA / Invitae Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
YUM / Yum! Brands, Inc.
WEC / WEC Energy Group, Inc.
FDX / FedEx Corporation
AJG / Arthur J. Gallagher & Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MPLX / MPLX LP - Limited Partnership
DG / Dollar General Corporation
RADCQ / Rite Aid Corporation
BSX / Boston Scientific Corporation
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
VMC / Vulcan Materials Company
ROKU / Roku, Inc.
YUMC / Yum China Holdings, Inc.
KMX / CarMax, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COO / The Cooper Companies, Inc.
FSLY / Fastly, Inc.
MAR / Marriott International, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
GTX / Garrett Motion Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
MGI / Moneygram International Inc.
CRON / Cronos Group Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DE / Deere & Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
FANG / Diamondback Energy, Inc.
EXAS / Exact Sciences Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
TTC / The Toro Company
CHWY / Chewy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DBX / Dropbox, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IOO / iShares Trust - iShares Global 100 ETF
RITM / Rithm Capital Corp.
IRL / New Ireland Fund Inc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
UNH / UnitedHealth Group Incorporated
HUBB / Hubbell Incorporated
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SIX / Six Flags Entertainment Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMAR / Smartsheet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CCI / Crown Castle Inc.
ATR / AptarGroup, Inc.
DVA / DaVita Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
NAC / Nuveen California Quality Municipal Income Fund
PPG / PPG Industries, Inc.
MU / Micron Technology, Inc.
COF / Capital One Financial Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SGEN / Seagen Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
BTZ / BlackRock Credit Allocation Income Trust
CCL / Carnival Corporation & plc
CLX / The Clorox Company
IONS / Ionis Pharmaceuticals, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MLM / Martin Marietta Materials, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NOC / Northrop Grumman Corporation
HPE / Hewlett Packard Enterprise Company
MPC / Marathon Petroleum Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
OTIS / Otis Worldwide Corporation
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GM / General Motors Company
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
EOG / EOG Resources, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
SPOT / Spotify Technology S.A.
SO / The Southern Company
ADI / Analog Devices, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
WOR / Worthington Enterprises, Inc.
MDU / MDU Resources Group, Inc.
LULU / lululemon athletica inc.
SPGI / S&P Global Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRCX / Lam Research Corporation
NBTB / NBT Bancorp Inc.
DFS / Discover Financial Services
NSP / Insperity, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APPN / Appian Corporation
WAB / Westinghouse Air Brake Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MKC / McCormick & Company, Incorporated
PTON / Peloton Interactive, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMT / American Tower Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPK / Graphic Packaging Holding Company
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
DLTR / Dollar Tree, Inc.
SNV / Synovus Financial Corp.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBSH / Commerce Bancshares, Inc.
IR / Ingersoll Rand Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
D / Dominion Energy, Inc.
SBUX / Starbucks Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GIB / CGI Inc.
PRK / Park National Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
SFL / SFL Corporation Ltd.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
PLD / Prologis, Inc.
MTB / M&T Bank Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
REZI / Resideo Technologies, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
AVNS / Avanos Medical, Inc.
HUM / Humana Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
CDK / CDK Global Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
MCO / Moody's Corporation
WRB / W. R. Berkley Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
COLD / Americold Realty Trust, Inc.
MMM / 3M Company
FCX / Freeport-McMoRan Inc.
KO / The Coca-Cola Company
DXC / DXC Technology Company
SHAK / Shake Shack Inc.
NYT / The New York Times Company
NTR / Nutrien Ltd.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHKP / Check Point Software Technologies Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SENEA / Seneca Foods Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PRU / Prudential Financial, Inc.
CFMS / Conformis Inc.
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IVC / Invacare Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PLTR / Palantir Technologies Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LVS / Las Vegas Sands Corp.
ESE / ESCO Technologies Inc.
EQIX / Equinix, Inc.
RDS.B / Shell Plc - ADR
CYBR / CyberArk Software Ltd.
ROST / Ross Stores, Inc.
CTRA / Coterra Energy Inc.
FND / Floor & Decor Holdings, Inc.
KSS / Kohl's Corporation
BHF / Brighthouse Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCHP / Microchip Technology Incorporated
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TT / Trane Technologies plc
MD / Pediatrix Medical Group, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
GS / The Goldman Sachs Group, Inc.
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SQ / Block, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
EQT / EQT Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
JCI / Johnson Controls International plc
BHK / BlackRock Core Bond Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
DD / DuPont de Nemours, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company