Market Value171,766,000
Total Holdings505
File Date2022-02-08
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
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Current
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APTV / Aptiv PLC
NVRI / Enviri Corporation
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
INM / InMed Pharmaceuticals Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
XLNX / Xilinx, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AVXL / Anavex Life Sciences Corp.
TNL / Travel + Leisure Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNCE / Concert Pharmaceuticals Inc
IVT / InvenTrust Properties Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CLF / Cleveland-Cliffs Inc.
SYNH / Syneos Health Inc - Class A
NEM / Newmont Corporation
BBY / Best Buy Co., Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
INSW / International Seaways, Inc.
ATVI / Activision Blizzard Inc
TCPC / BlackRock TCP Capital Corp.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMO / Thermo Fisher Scientific Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OLP / One Liberty Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IONS / Ionis Pharmaceuticals, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMAT / Applied Materials, Inc.
FDX / FedEx Corporation
CRSP / CRISPR Therapeutics AG
GOOG / Alphabet Inc.
INCY / Incyte Corporation
CRWD / CrowdStrike Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAT / Caterpillar Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LOW / Lowe's Companies, Inc.
EBAY / eBay Inc.
DJT / Trump Media & Technology Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELV / Elevance Health, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
T / AT&T Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
CHTR / Charter Communications, Inc.
MAR / Marriott International, Inc.
HIG / The Hartford Insurance Group, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OHI / Omega Healthcare Investors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BGX / Blackstone Long-Short Credit Income Fund
MRVL / Marvell Technology, Inc.
LUMN / Lumen Technologies, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ARCC / Ares Capital Corporation
GS / The Goldman Sachs Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AVNS / Avanos Medical, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVX / Chevron Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PFE / Pfizer Inc.
ECL / Ecolab Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MRK / Merck & Co., Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TSLX / Sixth Street Specialty Lending, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSX / CSX Corporation
HST / Host Hotels & Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SAVA / Cassava Sciences, Inc.
F / Ford Motor Company
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
STWD / Starwood Property Trust, Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
Z / Zillow Group, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ADSK / Autodesk, Inc.
CC / The Chemours Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LADR / Ladder Capital Corp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
REZI / Resideo Technologies, Inc.
ROK / Rockwell Automation, Inc.
DECK / Deckers Outdoor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TOST / Toast, Inc.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
RMR / The RMR Group Inc.
RITM / Rithm Capital Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
CBU / Community Financial System, Inc.
COP / ConocoPhillips
DVY / iShares Trust - iShares Select Dividend ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRN / Stride, Inc.
PLTR / Palantir Technologies Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRM / Salesforce, Inc.
GIS / General Mills, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDLZ / Mondelez International, Inc.
BAC / Bank of America Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ACN / Accenture plc
RKLB / Rocket Lab Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ASIX / AdvanSix Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
GE / General Electric Company
JCI / Johnson Controls International plc
CLRB / Cellectar Biosciences, Inc.
TWLO / Twilio Inc.
CGC / Canopy Growth Corporation
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
FSLR / First Solar, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MMM / 3M Company
KO / The Coca-Cola Company
EXC / Exelon Corporation
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
NUE / Nucor Corporation
SO / The Southern Company
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
FCEL / FuelCell Energy, Inc.
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
PBCT / People`s United Financial Inc
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
HZNP / Horizon Therapeutics Plc
PAYX / Paychex, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FBIN / Fortune Brands Innovations, Inc.
SJI / South Jersey Industries Inc.
OGN / Organon & Co.
GTX / Garrett Motion Inc.
DTE / DTE Energy Company
IEP / Icahn Enterprises L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ATAX / America First Multifamily Investors LP - Unit
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
PXD / Pioneer Natural Resources Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARE / Alexandria Real Estate Equities, Inc.
DOW / Dow Inc.
V / Visa Inc.
ON / ON Semiconductor Corporation
SLVM / Sylvamo Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
MFC / Manulife Financial Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SEMR / Semrush Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SCCO / Southern Copper Corporation
VNO / Vornado Realty Trust
PNR / Pentair plc
AROW / Arrow Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PKG / Packaging Corporation of America
WM / Waste Management, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
PARA / Paramount Global
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFRM / Affirm Holdings, Inc.
NNN / NNN REIT, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KIM / Kimco Realty Corporation
CIM / Chimera Investment Corporation
MAIN / Main Street Capital Corporation
NVST / Envista Holdings Corporation
BKD / Brookdale Senior Living Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCTH / Delcath Systems, Inc.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTRA / Natera, Inc.
KEY / KeyCorp
LNC / Lincoln National Corporation
CI / The Cigna Group
MPW / Medical Properties Trust, Inc.
DFS / Discover Financial Services
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SUNS / Sunrise Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHGG / Chegg, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
US7587501039 / Regal-Beloit Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVTR / Avantor, Inc.
OCSL / Oaktree Specialty Lending Corporation
UBX / Unity Biotechnology, Inc.
TWTR / Twitter Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TSLA / Tesla, Inc.
DAR / Darling Ingredients Inc.
TSCO / Tractor Supply Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
LIN / Linde plc
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
ALC / Alcon Inc.
CMCSA / Comcast Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BRK.B / Berkshire Hathaway Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NBTB / NBT Bancorp Inc.
ABNB / Airbnb, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
BKH / Black Hills Corporation
TEL / TE Connectivity plc
PLD / Prologis, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
WMB / The Williams Companies, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CDW / CDW Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
UBP / Urstadt Biddle Properties, Inc.
FIVN / Five9, Inc.
LITE / Lumentum Holdings Inc.
O / Realty Income Corporation
GCBC / Greene County Bancorp, Inc.
CGBD / Carlyle Secured Lending, Inc.
VTRS / Viatris Inc.
MO / Altria Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KWR / Quaker Chemical Corporation
GOLD / Barrick Mining Corporation
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CE / Celanese Corporation
NTLA / Intellia Therapeutics, Inc.
VCYT / Veracyte, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PDI / PIMCO Dynamic Income Fund
TXT / Textron Inc.
ZTS / Zoetis Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
LLY / Eli Lilly and Company
HASI / HA Sustainable Infrastructure Capital, Inc.
RIVN / Rivian Automotive, Inc.
AY / Atlantica Sustainable Infrastructure plc
BGS / B&G Foods, Inc.
NKTR / Nektar Therapeutics
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTXS / Citrix Systems, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NKLA / Nikola Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNGO / Bionano Genomics, Inc.
BVH / Bluegreen Vacations Holding Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
EDSA / Edesa Biotech, Inc.
SURF / Surface Oncology Inc
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCHP / Microchip Technology Incorporated
COF / Capital One Financial Corporation
NLY / Annaly Capital Management, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WMT / Walmart Inc.
RADCQ / Rite Aid Corporation
BW / Babcock & Wilcox Enterprises, Inc.
BTAI / BioXcel Therapeutics, Inc.
BX / Blackstone Inc.
LCID / Lucid Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MS / Morgan Stanley
CHD / Church & Dwight Co., Inc.
VRTV / Veritiv Corp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TLRY / Tilray Brands, Inc.
TDOC / Teladoc Health, Inc.
EDIT / Editas Medicine, Inc.
DTM / DT Midstream, Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
TRST / TrustCo Bank Corp NY
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
BEAM / Beam Therapeutics Inc.
KR / The Kroger Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MBB / iShares Trust - iShares MBS ETF
CCL / Carnival Corporation & plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHR / Phreesia, Inc.
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RHP / Ryman Hospitality Properties, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KD / Kyndryl Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MU / Micron Technology, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NDAQ / Nasdaq, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
ATHX / Athersys, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
FI / Fiserv, Inc.
ES / Eversource Energy
GLD / SPDR Gold Trust
S / SentinelOne, Inc.
ETR / Entergy Corporation
ACCO / ACCO Brands Corporation
JBGS / JBG SMITH Properties