Market Value604,913,000
Total Holdings763
File Date2021-11-12
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
COIN / Coinbase Global, Inc.
OLED / Universal Display Corporation
ZM / Zoom Communications Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EZFL / NextNRG Inc.
NAC / Nuveen California Quality Municipal Income Fund
VTRS / Viatris Inc.
APTV / Aptiv PLC
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SENEA / Seneca Foods Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JNJ / Johnson & Johnson
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CDW / CDW Corporation
GDV / The Gabelli Dividend & Income Trust
LMT / Lockheed Martin Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUVL / Nuvalent, Inc.
AFL / Aflac Incorporated
DOCU / DocuSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
MET / MetLife, Inc.
ELY / Topgolf Callaway Brands Corp
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AXP / American Express Company
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEZS / COSCIENS Biopharma Inc.
OPEN / Opendoor Technologies Inc.
PTON / Peloton Interactive, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VORB / Virgin Orbit Holdings Inc
TRGP / Targa Resources Corp.
LULU / lululemon athletica inc.
US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
MAR / Marriott International, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BHR / Braemar Hotels & Resorts Inc.
AMD / Advanced Micro Devices, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EVBG / Everbridge, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EQT / EQT Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FNF / Fidelity National Financial, Inc.
CRM / Salesforce, Inc.
UWMC / UWM Holdings Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
MRNA / Moderna, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLTR / Palantir Technologies Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PANW / Palo Alto Networks, Inc.
COO / The Cooper Companies, Inc.
AYX / Alteryx, Inc.
CNK / Cinemark Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CPNG / Coupang, Inc.
GFL / GFL Environmental Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NUS / Nu Skin Enterprises, Inc.
MSDAU / MSD Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
NEE.PRQ / NextEra Energy, Inc.
US2935941151 / Enovix Corp. Warrant
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
OMF / OneMain Holdings, Inc.
242794204 / Decarbonization Plus Acquisition Corp. II
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NEWT / NewtekOne, Inc.
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7748731111 / Rodgers Silicon Valley Acquisition Corp.
SQSP / Squarespace, Inc.
US2427971161 / Decarbonization Plus Acquisition Corporation Warrant
WPRT / Westport Fuel Systems Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni 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
MQY / BlackRock MuniYield Quality Fund, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
AGX / Argan, Inc.
CAT / Caterpillar Inc.
AFCG / Advanced Flower Capital Inc.
BHK / BlackRock Core Bond Trust
NVTA / Invitae Corporation
SRNE / Sorrento Therapeutics, Inc.
PII / Polaris Inc.
SMG / The Scotts Miracle-Gro Company
CTXS / Citrix Systems, Inc.
PSXP / Phillips 66 Partners LP - Units
YUM / Yum! Brands, Inc.
11L / Canopy Growth Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CSWC / Capital Southwest Corporation
JAZZ / Jazz Pharmaceuticals plc
KTOS / Kratos Defense & Security Solutions, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
YUMC / Yum China Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
NVAX / Novavax, Inc.
FVRR / Fiverr International Ltd.
MDXG / MiMedx Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NUAN / Nuance Communications Inc
VINO / Gaucho Group Holdings, Inc.
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MGI / Moneygram International Inc.
BNY / BlackRock New York Municipal Income Trust
PPL / PPL Corporation
PGR / The Progressive Corporation
BYND / Beyond Meat, Inc.
RCL / Royal Caribbean Cruises Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
BG / Bunge Global SA
US9021041085 / II-VI, Inc.
RADCQ / Rite Aid Corporation
VLO / Valero Energy Corporation Call
IDEX / Ideanomics, Inc.
MARK / Remark Holdings, Inc.
SNDL / SNDL Inc.
VLO / Valero Energy Corporation Put
CRON / Cronos Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HUBB / Hubbell Incorporated
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
SIX / Six Flags Entertainment Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TRTN / Triton International Limited
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMP / Ameriprise Financial, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VEEV / Veeva Systems Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COUP / Coupa Software Inc
SII / Sprott Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDXX / IDEXX Laboratories, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
COF / Capital One Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLM / Martin Marietta Materials, Inc.
INCY / Incyte Corporation
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
BAC / Bank of America Corporation
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
TRST / TrustCo Bank Corp NY
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DKNG / DraftKings Inc.
NJR / New Jersey Resources Corporation
OTIS / Otis Worldwide Corporation
BRO / Brown & Brown, Inc.
BK / The Bank of New York Mellon Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SWBI / Smith & Wesson Brands, Inc.
AAL / American Airlines Group Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
PFG / Principal Financial Group, Inc.
T / AT&T Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
BFB / Brown-Forman Corp. - Class B
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SLV / iShares Silver Trust
AMT / American Tower Corporation
ZTS / Zoetis Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSP / Insperity, Inc.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
FMC / FMC Corporation
DELL / Dell Technologies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BDX / Becton, Dickinson and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GOLD / Barrick Mining Corporation
ENB / Enbridge Inc.
SFL / SFL Corporation Ltd.
REZI / Resideo Technologies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SIRI / Sirius XM Holdings Inc.
PINS / Pinterest, Inc.
PLD / Prologis, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUE / Nucor Corporation
CME / CME Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NKE / NIKE, Inc.
COLD / Americold Realty Trust, Inc.
NFG / National Fuel Gas Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VFC / V.F. Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMND / Lemonade, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMC / AMC Entertainment Holdings, Inc.
ESE / ESCO Technologies Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CRCT / Cricut, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ALL / The Allstate Corporation
BMO / Bank of Montreal
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ET / Energy Transfer LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
CPB / The Campbell's Company
TTC / The Toro Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WDAY / Workday, Inc.
ALC / Alcon Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
TFC / Truist Financial Corporation
GE / General Electric Company
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
EMR / Emerson Electric Co.
DAL / Delta Air Lines, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TDC / Teradata Corporation
BSX / Boston Scientific Corporation
AVLR / Avalara Inc
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
BHF / Brighthouse Financial, Inc.
UBER / Uber Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CL / Colgate-Palmolive Company
SNV / Synovus Financial Corp.
VRTX / Vertex Pharmaceuticals Incorporated
URI / United Rentals, Inc.
SLB / Schlumberger Limited
STX / Seagate Technology Holdings plc
CFMS / Conformis Inc.
GLD / SPDR Gold Trust
GIS / General Mills, Inc.
TMO / Thermo Fisher Scientific Inc.
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
MRVL / Marvell Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MD / Pediatrix Medical Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
CLH / Clean Harbors, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DK / Delek US Holdings, Inc.
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
EMN / Eastman Chemical Company
BKT / BlackRock Income Trust, Inc.
NLY / Annaly Capital Management, Inc.
SHW / The Sherwin-Williams Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
NEXA / Nexa Resources S.A.
EXK / Endeavour Silver Corp.
DGLY / Digital Ally, Inc.
HPE / Hewlett Packard Enterprise Company
ABNB / Airbnb, Inc.
FSLY / Fastly, Inc.
PLUG / Plug Power Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NEE / NextEra Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IVC / Invacare Corp.
AFRM / Affirm Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BODY / The Beachbody Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ENVX / Enovix Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
AMGN / Amgen Inc.
KEY / KeyCorp
MRK / Merck & Co., Inc.
MCHI / iShares Trust - iShares MSCI China ETF
ES / Eversource Energy
PENN / PENN Entertainment, Inc.
DVN / Devon Energy Corporation
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RDS.B / Shell Plc - ADR
CYBR / CyberArk Software Ltd.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
FANG / Diamondback Energy, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SGMO / Sangamo Therapeutics, Inc.
KSS / Kohl's Corporation
GDRX / GoodRx Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TSLA / Tesla, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PG / The Procter & Gamble Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BTT / Blackrock Municipal 2030 Target Term Trust
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
MN / Manning & Napier Inc - Class A
LLY / Eli Lilly and Company
BILL / BILL Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPGI / S&P Global Inc.
UNP / Union Pacific Corporation
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AFT / Apollo Senior Floating Rate Fund Inc.
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
GIB / CGI Inc.
JPS / Nuveen Preferred & Income Securities Fund
ILMN / Illumina, Inc.
EOG / EOG Resources, Inc.
KNSL / Kinsale Capital Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CTRA / Coterra Energy Inc.
VMC / Vulcan Materials Company
KHC / The Kraft Heinz Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IONS / Ionis Pharmaceuticals, Inc.
EL / The Estée Lauder Companies Inc.
XRAY / DENTSPLY SIRONA Inc.
IFF / International Flavors & Fragrances Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BKNG / Booking Holdings Inc.
CNDT / Conduent Incorporated
MAC / The Macerich Company
ORI / Old Republic International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IRL / New Ireland Fund Inc
ACN / Accenture plc
GM / General Motors Company
JKHY / Jack Henry & Associates, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CDK / CDK Global Inc
V / Visa Inc.
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
BEPC / Brookfield Renewable Corporation
TJX / The TJX Companies, Inc.
AOUT / American Outdoor Brands, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
GD / General Dynamics Corporation
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
AXON / Axon Enterprise, Inc.
DVA / DaVita Inc.
MGM / MGM Resorts International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LYFT / Lyft, Inc.
IIPR / Innovative Industrial Properties, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPOT / Spotify Technology S.A.
KMB / Kimberly-Clark Corporation
DLR / Digital Realty Trust, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CBU / Community Financial System, Inc.
CBSH / Commerce Bancshares, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SUN / Sunoco LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
AEP / American Electric Power Company, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
RITM / Rithm Capital Corp.
TEL / TE Connectivity plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
OGN / Organon & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
SJM / The J. M. Smucker Company
ALKS / Alkermes plc
VVR / Invesco Senior Income Trust
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LIN / Linde plc
ATVI / Activision Blizzard Inc
DE / Deere & Company
GPK / Graphic Packaging Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADSK / Autodesk, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
RF / Regions Financial Corporation
OGE / OGE Energy Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DLTR / Dollar Tree, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SQ / Block, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHOP / Shopify Inc.
LHX / L3Harris Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBAC / SBA Communications Corporation
JBLU / JetBlue Airways Corporation
USLM / United States Lime & Minerals, Inc.
KMI / Kinder Morgan, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ADI / Analog Devices, Inc.
CTVA / Corteva, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TXN / Texas Instruments Incorporated
BCE / BCE Inc.
MCHP / Microchip Technology Incorporated
CB / Chubb Limited
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEYS / Keysight Technologies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMI / Owens & Minor, Inc.
GWW / W.W. Grainger, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NEM / Newmont Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
TWLO / Twilio Inc.
ED / Consolidated Edison, Inc.
IXN / iShares Trust - iShares Global Tech ETF
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TMP / Tompkins Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MPLX / MPLX LP - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
NBTB / NBT Bancorp Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXAS / Exact Sciences Corporation
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
CMCSA / Comcast Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
WRB / W. R. Berkley Corporation
PRTA / Prothena Corporation plc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
C.WSA / Citigroup, Inc.
KTB / Kontoor Brands, Inc.
UPS / United Parcel Service, Inc.
ROK / Rockwell Automation, Inc.
F / Ford Motor Company
PVBC / Provident Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
CCO / Cameco Corporation
RRR / Red Rock Resorts, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IAU / iShares Gold Trust
MDT / Medtronic plc
MTB / M&T Bank Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DG / Dollar General Corporation
HPQ / HP Inc.
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PRK / Park National Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SJI / South Jersey Industries Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMSWA / American Software Inc. - Class A
MU / Micron Technology, Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
O / Realty Income Corporation
LCID / Lucid Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BALL / Ball Corporation
INTC / Intel Corporation Call
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SHAK / Shake Shack Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CHTR / Charter Communications, Inc.
DXC / DXC Technology Company
ABBV / AbbVie Inc.
INTC / Intel Corporation Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VRSK / Verisk Analytics, Inc.
APPN / Appian Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GTX / Garrett Motion Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PAYX / Paychex, Inc.
HIW / Highwoods Properties, Inc.
TRV / The Travelers Companies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SEIC / SEI Investments Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TTEK / Tetra Tech, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
INTC / Intel Corporation
FLYW / Flywire Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ACLS / Axcelis Technologies, Inc.
SMAR / Smartsheet Inc.
HUM / Humana Inc.
PLAN / Anaplan Inc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GLW / Corning Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NYT / The New York Times Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSGP / CoStar Group, Inc.
CVS / CVS Health Corporation
TT / Trane Technologies plc
ELAN / Elanco Animal Health Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HBAN / Huntington Bancshares Incorporated
EKSO / Ekso Bionics Holdings, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRUS / Cirrus Logic, Inc.
HLT / Hilton Worldwide Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AUY / Yamana Gold Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
DHR / Danaher Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
L / Loews Corporation
CSX / CSX Corporation
OKE / ONEOK, Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.