Market Value302,132,969
Total Holdings94
File Date2023-04-19
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)
NHTC / Natural Health Trends Corp.
NSC / Norfolk Southern Corporation
TCPC / BlackRock TCP Capital Corp.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
U / Unity Software Inc.
UBER / Uber Technologies, Inc.
MRVL / Marvell Technology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FTXP / Foothills Exploration, Inc.
WST / West Pharmaceutical Services, Inc.
NVRI / Enviri Corporation
AMD / Advanced Micro Devices, Inc.
ZS / Zscaler, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEE / Sealed Air Corporation
FLGT / Fulgent Genetics, Inc.
CVX / Chevron Corporation
FNF / Fidelity National Financial, Inc.
BLD / TopBuild Corp.
CRM / Salesforce, Inc.
INTC / Intel Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NFLX / Netflix, Inc.
PLUG / Plug Power Inc.
LLY / Eli Lilly and Company
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
CC / The Chemours Company
BLNK / Blink Charging Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WHR / Whirlpool Corporation
APTV / Aptiv PLC
DVY / iShares Trust - iShares Select Dividend ETF
AMC / AMC Entertainment Holdings, Inc.
CS / Credit Suisse Group AG - ADR
COLL / Collegium Pharmaceutical, Inc.
TWLO / Twilio Inc.
GOOG / Alphabet Inc.
VRSK / Verisk Analytics, Inc.
SHOP / Shopify Inc.
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
C / Citigroup Inc.
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SYY / Sysco Corporation
GFS / GLOBALFOUNDRIES Inc.
DFS / Discover Financial Services
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
MAC / The Macerich Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LBRDA / Liberty Broadband Corporation
GOLD / Gold.com, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CME / CME Group Inc.
TGT / Target Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TRST / TrustCo Bank Corp NY
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CUBA / The Herzfeld Caribbean Basin Fund Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DTM / DT Midstream, Inc.
VSTO / Vista Outdoor Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMH.PRG / American Homes 4 Rent - Preferred Stock
WPC / W. P. Carey Inc.
CFLT / Confluent, Inc.
TMDX / TransMedics Group, Inc.
RVP / Retractable Technologies, Inc.
VSAT / Viasat, Inc.
AON / Aon plc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
BLE / BlackRock Municipal Income Trust II
ZM / Zoom Communications, Inc.
EE / Excelerate Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CARR / Carrier Global Corporation
ERF / Enerplus Corporation
GNRC / Generac Holdings Inc.
KD / Kyndryl Holdings, Inc.
VEEV / Veeva Systems Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
UAA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMBC.V / Embecta Corp
KEY.PRI / KeyCorp - Preferred Stock
MAG / MAG Silver Corp.
PC8 / Canadian Pacific Railway Ltd
/ Cellectar Biosciences Inc
PRU / Prudential Financial, Inc.
MTTR / Matterport, Inc.
CTVA / Corteva, Inc.
PUBM / PubMatic, Inc.
HBM / Hudbay Minerals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NNY / Nuveen New York Municipal Value Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPA / Global X Funds - Global X MLP ETF
CEQP / Crestwood Equity Partners LP - Unit
NXN / Nuveen New York Select Tax-Free Income Portfolio
NVT / nVent Electric plc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
MMSI / Merit Medical Systems, Inc.
AEP / American Electric Power Company, Inc.
SQ / Block, Inc.
QS / QuantumScape Corporation
FREY / FREYR Battery, Inc.
ACGL / Arch Capital Group Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ALRM / Alarm.com Holdings, Inc.
USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond/Note
INTU / Intuit Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHW / The Charles Schwab Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
USB / U.S. Bancorp
FR / First Industrial Realty Trust, Inc.
ATXS / Astria Therapeutics, Inc.
GLV / Clough Global Dividend and Income Fund
J / Jacobs Solutions Inc.
PAYC / Paycom Software, Inc.
RBLX / Roblox Corporation
CHPT / ChargePoint Holdings, Inc.
VICI / VICI Properties Inc.
TASK / TaskUs, Inc.
PLTR / Palantir Technologies Inc.
HHC / Howard Hughes Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
WD / Walker & Dunlop, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
RGEN / Repligen Corporation
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
OGN / Organon & Co.
ODFL / Old Dominion Freight Line, Inc.
ESP / Espey Mfg. & Electronics Corp.
F / Ford Motor Company
UPST / Upstart Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XEL / Xcel Energy Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
AAL / American Airlines Group Inc.
SAM / The Boston Beer Company, Inc.
PSX / Phillips 66
GE / General Electric Company
LCID / Lucid Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
MAT / Mattel, Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
MPWR / Monolithic Power Systems, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LAC / Lithium Americas Corp.
SYK / Stryker Corporation
AM / Antero Midstream Corporation
VET / Vermilion Energy Inc.
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
O / Realty Income Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
FSLY / Fastly, Inc.
RIG / Transocean Ltd.
SPSC / SPS Commerce, Inc.
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
WDFC / WD-40 Company
FLNG / FLEX LNG Ltd.
TMO / Thermo Fisher Scientific Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MGA / Magna International Inc.
GRMN / Garmin Ltd.
PYPL / PayPal Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LAND / Gladstone Land Corporation
ADP / Automatic Data Processing, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCI / Crown Castle Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COR / Cencora, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPG / PPG Industries, Inc.
MSI / Motorola Solutions, Inc.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FISV / Fiserv, Inc.
LESL / Leslie's, Inc.
ESRT / Empire State Realty Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UPS / United Parcel Service, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VMC / Vulcan Materials Company
NXPI / NXP Semiconductors N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FTF / Franklin Limited Duration Income Trust
ON / ON Semiconductor Corporation
AX / Axos Financial, Inc.
SHW / The Sherwin-Williams Company
PINS / Pinterest, Inc.
CNHI / CNH Industrial N.V.
CBU / Community Financial System, Inc.
MU / Micron Technology, Inc.
USDP / USD Partners LP - Limited Partnership
/ Great Elm Capital Corp
MDT / Medtronic plc
UGI / UGI Corporation
VLO / Valero Energy Corporation
CRF / Cornerstone Total Return Fund, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTD / The Trade Desk, Inc.
GRWG / GrowGeneration Corp.
NBTB / NBT Bancorp Inc.
KMI / Kinder Morgan, Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDLZ / Mondelez International, Inc.
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CRSP / CRISPR Therapeutics AG
ABNB / Airbnb, Inc.
FDUS / Fidus Investment Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SBAC / SBA Communications Corporation
VTRS / Viatris Inc.
ALC / Alcon Inc.
AER / AerCap Holdings N.V.
STLA / Stellantis N.V.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
USAC / USA Compression Partners, LP - Limited Partnership
CIM / Chimera Investment Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PI / Impinj, Inc.
HPE / Hewlett Packard Enterprise Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WSR / Whitestone REIT
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
W / Wayfair Inc.
CCL / Carnival Corporation Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CL / Colgate-Palmolive Company
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
MFC / Manulife Financial Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TMUS / T-Mobile US, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MVO / MV Oil Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RIV / RiverNorth Opportunities Fund, Inc.
MITK / Mitek Systems, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AZEK / The AZEK Company Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
GLP / Global Partners LP - Limited Partnership
KKR / KKR & Co. Inc.
MCO / Moody's Corporation
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FLR / Fluor Corporation
EMR / Emerson Electric Co.
RS / Reliance, Inc.
COP / ConocoPhillips
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ENTG / Entegris, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRO / Brown & Brown, Inc.
MPC / Marathon Petroleum Corporation
ORC / Orchid Island Capital, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FBIN / Fortune Brands Innovations, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ICLR / ICON Public Limited Company
TLRY / Tilray Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMF / iShares Trust - iShares California Muni Bond ETF
CTEC / Global X Funds - Global X ClimateTech ETF
CRWD / CrowdStrike Holdings, Inc.
SIVB / SVB Financial Group
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
AFRM / Affirm Holdings, Inc.
T / AT&T Inc.
WNC / Wabash National Corporation
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RCL / Royal Caribbean Cruises Ltd.
BL / BlackLine, Inc.
GILD / Gilead Sciences, Inc.
LEN / Lennar Corporation
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
APH / Amphenol Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FLEX / Flex Ltd.
ROST / Ross Stores, Inc.
GLW / Corning Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HLNCF / Haleon plc
SIRI / Sirius XM Holdings Inc.
FTNT / Fortinet, Inc.
MELI / MercadoLibre, Inc.
GS / The Goldman Sachs Group, Inc.
CASY / Casey's General Stores, Inc.
XYL / Xylem Inc.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
CVS / CVS Health Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
GERN / Geron Corporation
TY / Tri-Continental Corporation
IR / Ingersoll Rand Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ACN / Accenture plc
MO / Altria Group, Inc.
CTAS / Cintas Corporation
ET / Energy Transfer LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEHC / GE HealthCare Technologies Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VIS / Vanguard World Fund - Vanguard Industrials ETF
ORLY / O'Reilly Automotive, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
RTX / RTX Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
WMT / Walmart Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MPLX / MPLX LP - Limited Partnership
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OCCI / OFS Credit Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AA / Alcoa Corporation
HON / Honeywell International Inc.
FRC / First Republic Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
BIG / Big Lots, Inc.
RNR / RenaissanceRe Holdings Ltd.
DKL / Delek Logistics Partners, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
ICL / ICL Group Ltd
MAS / Masco Corporation
TT / Trane Technologies plc
OHI / Omega Healthcare Investors, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
BIO / Bio-Rad Laboratories, Inc.
STC / Stewart Information Services Corporation
NKE / NIKE, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOC / Northrop Grumman Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BX / Blackstone Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
USO / United States Oil Fund, LP - Limited Partnership
NVDA / NVIDIA Corporation
NOW / ServiceNow, Inc.
AROW / Arrow Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SNPS / Synopsys, Inc.
CAG / Conagra Brands, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PH / Parker-Hannifin Corporation
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
SO / The Southern Company
IBM / International Business Machines Corporation
AAP / Advance Auto Parts, Inc.
US7587501039 / Regal-Beloit Corp.
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
RF / Regions Financial Corporation
IEP / Icahn Enterprises L.P.
ATVI / Activision Blizzard Inc
RIOT / Riot Platforms, Inc.
KEYS / Keysight Technologies, Inc.
NEO / NeoGenomics, Inc.
HPQ / HP Inc.
NEOG / Neogen Corporation
BYND / Beyond Meat, Inc.
TDY / Teledyne Technologies Incorporated
CZR / Caesars Entertainment, Inc.
FMC / FMC Corporation
AMCR / Amcor plc
ARR / ARMOUR Residential REIT, Inc.
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
DXCM / DexCom, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CHGG / Chegg, Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MRNA / Moderna, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DIS / The Walt Disney Company
IWM / iShares Trust - iShares Russell 2000 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
X / United States Steel Corporation
TRGP / Targa Resources Corp.
MOS / The Mosaic Company
BMY / Bristol-Myers Squibb Company
ROP / Roper Technologies, Inc.
GLD / SPDR Gold Shares
VIAV / Viavi Solutions Inc.
GM / General Motors Company
PWR / Quanta Services, Inc.
PDCO / Patterson Companies, Inc.
AMT / American Tower Corporation
HUBS / HubSpot, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
XPO / XPO, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
OTIS / Otis Worldwide Corporation
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
VRTS / Virtus Investment Partners, Inc.
RMD / ResMed Inc.
EWBC / East West Bancorp, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TRV / The Travelers Companies, Inc.
AMN / AMN Healthcare Services, Inc.
IFF / International Flavors & Fragrances Inc.
CTRA / Coterra Energy Inc.
HXL / Hexcel Corporation
DDD / 3D Systems Corporation
KODK / Eastman Kodak Company
SLB / SLB N.V.
CMS / CMS Energy Corporation
AZO / AutoZone, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AWK / American Water Works Company, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STNG / Scorpio Tankers Inc.
WFC / Wells Fargo & Company
IT / Gartner, Inc.
ROK / Rockwell Automation, Inc.
WYNN / Wynn Resorts, Limited
VVV / Valvoline Inc.
AGCO / AGCO Corporation
BIIB / Biogen Inc.
K / Kellanova
JNJ / Johnson & Johnson
SWX / Southwest Gas Holdings, Inc.
BA / The Boeing Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSLA / Tesla, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DE / Deere & Company
CGBD / Carlyle Secured Lending, Inc.
MCHP / Microchip Technology Incorporated
TTEK / Tetra Tech, Inc.
NTAP / NetApp, Inc.
TXN / Texas Instruments Incorporated
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
STE / STERIS plc
IDXX / IDEXX Laboratories, Inc.
C.WSA / Citigroup, Inc.
ICE / Intercontinental Exchange, Inc.
ACB / Aurora Cannabis Inc.
TDOC / Teladoc Health, Inc.
ETSY / Etsy, Inc.
FOLD / Amicus Therapeutics, Inc.
RPM / RPM International Inc.
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
OXLC / Oxford Lane Capital Corp.
YUM / Yum! Brands, Inc.
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
LULU / lululemon athletica inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DRI / Darden Restaurants, Inc.
CBRE / CBRE Group, Inc.
CRNC / Cerence Inc.
WHF / WhiteHorse Finance, Inc.
BALL / Ball Corporation
NRG / NRG Energy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
HUM / Humana Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EME / EMCOR Group, Inc.
FLO / Flowers Foods, Inc.
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
AIG / American International Group, Inc.
ALLE / Allegion plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
ORI / Old Republic International Corporation
COF / Capital One Financial Corporation
MS / Morgan Stanley
MSCI / MSCI Inc.
EBAY / eBay Inc.
ES / Eversource Energy
CIEN / Ciena Corporation
HAIN / The Hain Celestial Group, Inc.
AIZ / Assurant, Inc.
ABT / Abbott Laboratories
BHF / Brighthouse Financial, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AVY / Avery Dennison Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SYF / Synchrony Financial
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MMS / Maximus, Inc.
HAS / Hasbro, Inc.
AJG / Arthur J. Gallagher & Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
REGN / Regeneron Pharmaceuticals, Inc.
BRKR / Bruker Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NKLA / Nikola Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
GIB / CGI Inc.
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
FCEL / FuelCell Energy, Inc.
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.