Market Value709,350,000
Total Holdings609
File Date2022-05-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
LCID / Lucid Group, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
ACM / AECOM
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
ISRG / Intuitive Surgical, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSWC / Capital Southwest Corporation
CL / Colgate-Palmolive Company
ICE / Intercontinental Exchange, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MELI / MercadoLibre, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
ROK / Rockwell Automation, Inc.
CHD / Church & Dwight Co., Inc.
ISUN / iSun, Inc.
MCHP / Microchip Technology Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
IBM / International Business Machines Corporation
AAL / American Airlines Group Inc.
VVV / Valvoline Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PFE / Pfizer Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
DM / Desktop Metal, Inc.
ADI / Analog Devices, Inc.
AA / Alcoa Corporation
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
MDC / M.D.C. Holdings, Inc.
WHR / Whirlpool Corporation
EMN / Eastman Chemical Company
BYND / Beyond Meat, Inc.
PRU / Prudential Financial, Inc.
FSK / FS KKR Capital Corp.
PDO / Pimco Dynamic Income Opportunities Fund
CHDN / Churchill Downs Incorporated
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLUG / Plug Power Inc.
WTRG / Essential Utilities, Inc.
ADP / Automatic Data Processing, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SYY / Sysco Corporation
MKL / Markel Group Inc.
SJM / The J. M. Smucker Company
MDT / Medtronic plc
OXY / Occidental Petroleum Corporation
SIGI / Selective Insurance Group, Inc.
FE / FirstEnergy Corp.
CWST / Casella Waste Systems, Inc.
SHW / The Sherwin-Williams Company
ALL / The Allstate Corporation
DUK / Duke Energy Corporation
HIG / The Hartford Insurance Group, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SO / The Southern Company
BHF / Brighthouse Financial, Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
TEAM / Atlassian Corporation
SLVM / Sylvamo Corporation
TRST / TrustCo Bank Corp NY
PFG / Principal Financial Group, Inc.
FFBC / First Financial Bancorp.
UGI / UGI Corporation
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
TGT / Target Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
BX / Blackstone Inc.
CAG / Conagra Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DAN / Dana Incorporated
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
IXP / iShares Trust - iShares Global Comm Services ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFS / Discover Financial Services
CEF / Sprott Physical Gold and Silver Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BEN / Franklin Resources, Inc.
WRK / WestRock Company
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VSCO / Victoria's Secret & Co.
CHMG / Chemung Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEYE / FireEye Inc
QSR / Restaurant Brands International Inc.
TD / The Toronto-Dominion Bank
SAND / Sandstorm Gold Ltd.
SLV / iShares Silver Trust
NBTB / NBT Bancorp Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
VAC / Marriott Vacations Worldwide Corporation
REZI / Resideo Technologies, Inc.
DKNG / DraftKings Inc.
ENB / Enbridge Inc.
CDK / CDK Global Inc
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CLX / The Clorox Company
CP / Canadian Pacific Kansas City Limited
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HPE / Hewlett Packard Enterprise Company
GLD / SPDR Gold Trust
AXP / American Express Company
ACRE / Ares Commercial Real Estate Corporation
PEG / Public Service Enterprise Group Incorporated
GWW / W.W. Grainger, Inc.
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
OTIS / Otis Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
MDLZ / Mondelez International, Inc.
MRNA / Moderna, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STZ / Constellation Brands, Inc.
XYZ / Block, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
RY / Royal Bank of Canada
TFC / Truist Financial Corporation
CTLP / Cantaloupe, Inc.
CVX / Chevron Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
AAPL / Apple Inc.
HBI / Hanesbrands Inc.
OPEN / Opendoor Technologies Inc.
FNV / Franco-Nevada Corporation
MMM / 3M Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NGVT / Ingevity Corporation
MAT / Mattel, Inc.
LNN / Lindsay Corporation
HBAN / Huntington Bancshares Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
NBEV / NewAge Inc
BCE / BCE Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUMC / Yum China Holdings, Inc.
TXN / Texas Instruments Incorporated
GPC / Genuine Parts Company
MAS / Masco Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PLTR / Palantir Technologies Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TEL / TE Connectivity plc
AZTA / Azenta, Inc.
ARNC / Arconic Corporation
RMD / ResMed Inc.
TMP / Tompkins Financial Corporation
TAP / Molson Coors Beverage Company
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
BEPC / Brookfield Renewable Corporation
BPMP / BP Midstream Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
JNPR / Juniper Networks, Inc.
LAC / Lithium Americas Corp.
CSTM / Constellium SE
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CARR / Carrier Global Corporation
GIS / General Mills, Inc.
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
CAH / Cardinal Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QCOM / QUALCOMM Incorporated
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
K / Kellanova
KIM / Kimco Realty Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
KMI / Kinder Morgan, Inc.
CNA / CNA Financial Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
LULU / lululemon athletica inc.
EXC / Exelon Corporation
VTRS / Viatris Inc.
BMO / Bank of Montreal
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DOW / Dow Inc.
WBS / Webster Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UPS / United Parcel Service, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LW / Lamb Weston Holdings, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LOW / Lowe's Companies, Inc.
PPL / PPL Corporation
AZO / AutoZone, Inc.
BMY / Bristol-Myers Squibb Company
FCPT / Four Corners Property Trust, Inc.
HP / Helmerich & Payne, Inc.
FMC / FMC Corporation
DKS / DICK'S Sporting Goods, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MAR / Marriott International, Inc.
PEP / PepsiCo, Inc.
POR / Portland General Electric Company
OGN / Organon & Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FAST / Fastenal Company
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
STT / State Street Corporation
RTX / RTX Corporation
META / Meta Platforms, Inc.
CM / Canadian Imperial Bank of Commerce
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FULT / Fulton Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHW / The Charles Schwab Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
CRM / Salesforce, Inc.
RIVN / Rivian Automotive, Inc.
AVB / AvalonBay Communities, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
SWK / Stanley Black & Decker, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AEP / American Electric Power Company, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNT / Vontier Corporation
BHB / Bar Harbor Bankshares
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ETR / Entergy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLOW / Douglas Dynamics, Inc.
ECL / Ecolab Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
VFC / V.F. Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVE / Cenovus Energy Inc.
HD / The Home Depot, Inc.
LHX / L3Harris Technologies, Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
HSY / The Hershey Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HWM / Howmet Aerospace Inc.
ETN / Eaton Corporation plc
IP / International Paper Company
OMC / Omnicom Group Inc.
HRL / Hormel Foods Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
ASH / Ashland Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TSN / Tyson Foods, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HPQ / HP Inc.
WEC / WEC Energy Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
CC / The Chemours Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PNNT / PennantPark Investment Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ENS / EnerSys
XRAY / DENTSPLY SIRONA Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DHI / D.R. Horton, Inc.
HCA / HCA Healthcare, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PENN / PENN Entertainment, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HBP / Huttig Building Products, Inc.
AGNC / AGNC Investment Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US9021041085 / II-VI, Inc.
X / United States Steel Corporation
FLS / Flowserve Corporation
SHOP / Shopify Inc.
GT / The Goodyear Tire & Rubber Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AON / Aon plc
US37954Y1608 / GLO X BLOCKCHAIN
IYH / iShares Trust - iShares U.S. Healthcare ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ROP / Roper Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.A / Berkshire Hathaway Inc.
ELAN / Elanco Animal Health Incorporated
DSS / DSS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
US2243991054 / Crane Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
ORC / Orchid Island Capital, Inc.
PAYX / Paychex, Inc.
STE / STERIS plc
RACE / Ferrari N.V.
INTC / Intel Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
AMT / American Tower Corporation
ICLR / ICON Public Limited Company
WOLF / Wolfspeed, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ARE / Alexandria Real Estate Equities, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
PINS / Pinterest, Inc.
ATVI / Activision Blizzard Inc
PII / Polaris Inc.
GLP / Global Partners LP - Limited Partnership
NWFL / Norwood Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
CIM / Chimera Investment Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HAE / Haemonetics Corporation
AKR / Acadia Realty Trust
PDI / PIMCO Dynamic Income Fund
NLY / Annaly Capital Management, Inc.
RSG / Republic Services, Inc.
VNE / Veoneer Inc
ECC / Eagle Point Credit Company Inc.
CNI / Canadian National Railway Company
MAC / The Macerich Company
AGX / Argan, Inc.
MRCC / Monroe Capital Corporation
ITRI / Itron, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
RUN / Sunrun Inc.
COP / ConocoPhillips
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MFGP / Micro Focus International Plc - ADR
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HE / Hawaiian Electric Industries, Inc.
PARAA / Paramount Global
VMW / Vmware Inc. - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
APPN / Appian Corporation
PTY / Partway Group Plc
CHMI / Cherry Hill Mortgage Investment Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ANSS / ANSYS, Inc.
USA / Liberty All-Star Equity Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CI / The Cigna Group
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
SNAP / Snap Inc.
BA / The Boeing Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPGI / S&P Global Inc.
FTV / Fortive Corporation
BBWI / Bath & Body Works, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
GE / General Electric Company
VERU / Veru Inc.
NEM / Newmont Corporation
CEQP / Crestwood Equity Partners LP - Unit
IPG / The Interpublic Group of Companies, Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
MKC / McCormick & Company, Incorporated
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BAM / Brookfield Asset Management Ltd.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
PSX / Phillips 66
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
MCD / McDonald's Corporation
F / Ford Motor Company
ORCL / Oracle Corporation
V / Visa Inc.
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NVCR / NovoCure Limited
PBI / Pitney Bowes Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
BAC / Bank of America Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
FISI / Financial Institutions, Inc.
YUM / Yum! Brands, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ALC / Alcon Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
O / Realty Income Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBB / iShares Trust - iShares Biotechnology ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JXI / iShares Trust - iShares Global Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BNS / The Bank of Nova Scotia
PSLV / Sprott Physical Silver Trust
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
PSA / Public Storage
SHV / iShares Trust - iShares Short Treasury Bond ETF
PPG / PPG Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
BLD / TopBuild Corp.
SPWRQ / SunPower Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
GWRE / Guidewire Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXLC / Oxford Lane Capital Corp.
AWP / abrdn Global Premier Properties Fund
NEWT / NewtekOne, Inc.
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
HEP / Holly Energy Partners L.P. - Unit
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
LPTX / Leap Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
RMR / The RMR Group Inc.
SNA / Snap-on Incorporated
BB / BlackBerry Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADBE / Adobe Inc.
AIG / American International Group, Inc.
SKT / Tanger Inc.
MET / MetLife, Inc.
DGX / Quest Diagnostics Incorporated
GTX / Garrett Motion Inc.
HON / Honeywell International Inc.
LIN / Linde plc
CHPT / ChargePoint Holdings, Inc.
ACN / Accenture plc
BRSP / BrightSpire Capital, Inc.
APA / APA Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OVV / Ovintiv Inc.
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
PNC / The PNC Financial Services Group, Inc.
MCK / McKesson Corporation
LEG / Leggett & Platt, Incorporated
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
SHAK / Shake Shack Inc.
GLW / Corning Incorporated
AFL / Aflac Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.