Market Value488,760,000
Total Holdings698
File Date2021-03-04
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)
DAL / Delta Air Lines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMZN / Amazon.com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOOGL / Alphabet Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FDX / FedEx Corporation
SU / Suncor Energy Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
US7153471005 / Perspecta Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CNK / Cinemark Holdings, Inc.
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
MRNA / Moderna, Inc.
GFL / GFL Environmental Inc.
CSCO / Cisco Systems, Inc.
SENEA / Seneca Foods Corporation
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
ORCL / Oracle Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
RTX / RTX Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
FLEX / Flex Ltd.
DISCA / Discovery Inc - Class A
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LVS / Las Vegas Sands Corp.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
GDV / The Gabelli Dividend & Income Trust
COO / The Cooper Companies, Inc.
SO / The Southern Company
VIP / VimpelCom Ltd.
AFL / Aflac Incorporated
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
GRMN / Garmin Ltd.
CBOE / Cboe Global Markets, Inc.
AXP / American Express Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MRK / Merck & Co., Inc.
CE / Celanese Corporation
MET / MetLife, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NEM / Newmont Corporation
EVBG / Everbridge, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
YUM / Yum! Brands, Inc.
GLD / SPDR Gold Trust
CVNA / Carvana Co.
NYF / iShares Trust - iShares New York Muni Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIPC / Brookfield Infrastructure Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CAT / Caterpillar Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
AMD / Advanced Micro Devices, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPR / Spirit AeroSystems Holdings, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EVRG / Evergy, Inc.
MFC / Manulife Financial Corporation
YUMC / Yum China Holdings, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PRU / Prudential Financial, Inc.
TD / The Toronto-Dominion Bank
IPG / The Interpublic Group of Companies, Inc.
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
US5431951012 / Longview Acquisition Corp.
SHOO / Steven Madden, Ltd.
US83088V1026 / Slack Technologies Inc
CNP / CenterPoint Energy, Inc.
CI / The Cigna Group
TR / Tootsie Roll Industries, Inc.
CAH / Cardinal Health, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
SNOW / Snowflake Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
904784709 / Unilever N.V.
PSLV / Sprott Physical Silver Trust
WSO / Watsco, Inc.
HAIN / The Hain Celestial Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
US2655041000 / Dunkin' Brands Group, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
LSF / Laird Superfood, Inc.
BLNK / Blink Charging Co.
TREX / Trex Company, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
M / Macy's, Inc.
US7748732028 / Rodgers Silicon Valley Acquisition Corp
IRM / Iron Mountain Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
LOVE / The Lovesac Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACAD / ACADIA Pharmaceuticals Inc.
AEVA / Aeva Technologies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SYNA / Synaptics Incorporated
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ACWI / iShares Trust - iShares MSCI ACWI ETF
LOB / Live Oak Bancshares, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AIG / American International Group, Inc.
CPRI / Capri Holdings Limited
STWD / Starwood Property Trust, Inc.
RIG / Transocean Ltd.
CLMT / Calumet, Inc.
NOC / Northrop Grumman Corporation
FLO / Flowers Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
NLY / Annaly Capital Management, Inc.
US33830X1046 / Five Prime Therapeutics Inc
ELY / Topgolf Callaway Brands Corp
09258E109 / Blackrock Massachusetts Tax-Exempt Trust
US20605P1012 / Concho Resources, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
IDXX / IDEXX Laboratories, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NAC / Nuveen California Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TT / Trane Technologies plc
HRC / Hill-Rom Holdings Inc
SLGG / Super League Gaming Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AEZS / COSCIENS Biopharma Inc.
AAPL / Apple Inc.
IAU / iShares Gold Trust
WPRT / Westport Fuel Systems Inc.
HIW / Highwoods Properties, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
AYX / Alteryx, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SNA / Snap-on Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DTE / DTE Energy Company
CTXS / Citrix Systems, Inc.
NEE.PRQ / NextEra Energy, Inc.
WYNN / Wynn Resorts, Limited
V / Visa Inc.
FANG / Diamondback Energy, Inc.
PII / Polaris Inc.
NVTA / Invitae Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
11L / Canopy Growth Corporation
BMY / Bristol-Myers Squibb Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
TJX / The TJX Companies, Inc.
SEIC / SEI Investments Company
SPGI / S&P Global Inc.
RRR / Red Rock Resorts, Inc.
AMP / Ameriprise Financial, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CHD / Church & Dwight Co., Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TXN / Texas Instruments Incorporated
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XEL / Xcel Energy Inc.
MPW / Medical Properties Trust, Inc.
TTC / The Toro Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MDXG / MiMedx Group, Inc.
BNY / BlackRock New York Municipal Income Trust
GE / General Electric Company
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
NVAX / Novavax, Inc.
ROST / Ross Stores, Inc.
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
MGI / Moneygram International Inc.
MD / Pediatrix Medical Group, Inc.
SMAR / Smartsheet Inc.
MRVL / Marvell Technology, Inc.
DOCU / DocuSign, Inc.
RADCQ / Rite Aid Corporation
ABNB / Airbnb, Inc.
DELL / Dell Technologies Inc.
ASIX / AdvanSix Inc.
UBER / Uber Technologies, Inc.
CRON / Cronos Group Inc.
MCHP / Microchip Technology Incorporated
SPOT / Spotify Technology S.A.
IWM / iShares Trust - iShares Russell 2000 ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
ALL / The Allstate Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ED / Consolidated Edison, Inc.
MMP / Magellan Midstream Partners L.P.
QCOM / QUALCOMM Incorporated
PLUG / Plug Power Inc.
VGM / Invesco Trust for Investment Grade Municipals
SHOP / Shopify Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALK / Alaska Air Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IOO / iShares Trust - iShares Global 100 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KSS / Kohl's Corporation
SIX / Six Flags Entertainment Corporation
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BG / Bunge Global SA
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GILD / Gilead Sciences, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCI / Crown Castle Inc.
BCE / BCE Inc.
MAC / The Macerich Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PPG / PPG Industries, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COUP / Coupa Software Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EL / The Estée Lauder Companies Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
INCY / Incyte Corporation
IXN / iShares Trust - iShares Global Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NJR / New Jersey Resources Corporation
AAL / American Airlines Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIN / Linde plc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CARR / Carrier Global Corporation
EXPE / Expedia Group, Inc.
BX / Blackstone Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
CLX / The Clorox Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
T / AT&T Inc.
BRO / Brown & Brown, Inc.
DOW / Dow Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
UAL / United Airlines Holdings, Inc.
APPN / Appian Corporation
PNC / The PNC Financial Services Group, Inc.
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
VTRS / Viatris Inc.
FIS / Fidelity National Information Services, Inc.
KMI / Kinder Morgan, Inc.
AMT / American Tower Corporation
CBSH / Commerce Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
DE / Deere & Company
RCL / Royal Caribbean Cruises Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
BIIB / Biogen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ATR / AptarGroup, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NSP / Insperity, Inc.
SQ / Block, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DVA / DaVita Inc.
ABBV / AbbVie Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OMI / Owens & Minor, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
KTB / Kontoor Brands, Inc.
TFC / Truist Financial Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SJI / South Jersey Industries Inc.
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
TMP / Tompkins Financial Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRK / Park National Corporation
LRCX / Lam Research Corporation
REZI / Resideo Technologies, Inc.
ALKS / Alkermes plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVNS / Avanos Medical, Inc.
CDK / CDK Global Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EA / Electronic Arts Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GLW / Corning Incorporated
WRB / W. R. Berkley Corporation
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
CHTR / Charter Communications, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DXC / DXC Technology Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NKE / NIKE, Inc.
SLCA / U.S. Silica Holdings, Inc.
OMC / Omnicom Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
HSY / The Hershey Company
ES / Eversource Energy
CSGP / CoStar Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHAK / Shake Shack Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
OLED / Universal Display Corporation
NTR / Nutrien Ltd.
CHKP / Check Point Software Technologies Ltd.
WEC / WEC Energy Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CFMS / Conformis Inc.
CL / Colgate-Palmolive Company
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LLY / Eli Lilly and Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TRST / TrustCo Bank Corp NY
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MPLX / MPLX LP - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PEG / Public Service Enterprise Group Incorporated
BKT / BlackRock Income Trust, Inc.
MLM / Martin Marietta Materials, Inc.
IVC / Invacare Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
SSNC / SS&C Technologies Holdings, Inc.
FSLY / Fastly, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHWY / Chewy, Inc.
CSWC / Capital Southwest Corporation
FCX / Freeport-McMoRan Inc.
SGEN / Seagen Inc
WDAY / Workday, Inc.
ESE / ESCO Technologies Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RDS.B / Shell Plc - ADR
GIB / CGI Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SGMO / Sangamo Therapeutics, Inc.
FND / Floor & Decor Holdings, Inc.
HUBB / Hubbell Incorporated
CVS / CVS Health Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
F / Ford Motor Company
GIS / General Mills, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PVBC / Provident Bancorp, Inc.
ZM / Zoom Communications Inc.
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
SIRI / Sirius XM Holdings Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PAYX / Paychex, Inc.
NFG / National Fuel Gas Company
ETN / Eaton Corporation plc
DFS / Discover Financial Services
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
MDT / Medtronic plc
VRTX / Vertex Pharmaceuticals Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation & plc
HYI / Western Asset High Yield Opportunity Fund Inc.
CPRT / Copart, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MDU / MDU Resources Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
KEYS / Keysight Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
EOG / EOG Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITW / Illinois Tool Works Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GPK / Graphic Packaging Holding Company
BEPC / Brookfield Renewable Corporation
ADBE / Adobe Inc.
BAC / Bank of America Corporation
IRL / New Ireland Fund Inc
SLB / Schlumberger Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SFL / SFL Corporation Ltd.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PTON / Peloton Interactive, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ALTG / Alta Equipment Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
APD / Air Products and Chemicals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
ROK / Rockwell Automation, Inc.
NUE / Nucor Corporation
AMGN / Amgen Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IR / Ingersoll Rand Inc.
FMC / FMC Corporation
BHF / Brighthouse Financial, Inc.
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ICE / Intercontinental Exchange, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DK / Delek US Holdings, Inc.
SBAC / SBA Communications Corporation
HPQ / HP Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
PINS / Pinterest, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMT / Walmart Inc.
BKNG / Booking Holdings Inc.
SUN / Sunoco LP - Limited Partnership
CBU / Community Financial System, Inc.
LULU / lululemon athletica inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ALC / Alcon Inc.
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation
PLD / Prologis, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CNC / Centene Corporation
TMUS / T-Mobile US, Inc.
DG / Dollar General Corporation
NYT / The New York Times Company
ET / Energy Transfer LP - Limited Partnership
PFE / Pfizer Inc.
WOR / Worthington Enterprises, Inc.
C / Citigroup Inc.
PSX / Phillips 66
CVX / Chevron Corporation
ZTS / Zoetis Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GWW / W.W. Grainger, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKG / Packaging Corporation of America
UL / Unilever PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MPC / Marathon Petroleum Corporation
SNV / Synovus Financial Corp.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
EQIX / Equinix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DUK / Duke Energy Corporation
O / Realty Income Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RITM / Rithm Capital Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
MGM / MGM Resorts International
COLD / Americold Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CCO / Cameco Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BALL / Ball Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DLR / Digital Realty Trust, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
NOW / ServiceNow, Inc.
HUM / Humana Inc.
PLAN / Anaplan Inc
UNH / UnitedHealth Group Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NBTB / NBT Bancorp Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
X / United States Steel Corporation
PXD / Pioneer Natural Resources Company
ACGL / Arch Capital Group Ltd.
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
JBLU / JetBlue Airways Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FSLR / First Solar, Inc.
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EQT / EQT Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOS / The Mosaic Company
JCI / Johnson Controls International plc
BHK / BlackRock Core Bond Trust
MAR / Marriott International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
L / Loews Corporation
OKE / ONEOK, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ADP / Automatic Data Processing, Inc.