Market Value154,520,026
Total Holdings558
File Date2023-05-02
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)
EA / Electronic Arts Inc.
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
STOR / Store Capital Corp
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SLVM / Sylvamo Corporation
TCPC / BlackRock TCP Capital Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GLD / SPDR Gold Trust
V / Visa Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLRC / SLR Investment Corp.
LUMN / Lumen Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GOLD / Barrick Mining Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CVE / Cenovus Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABNB / Airbnb, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABR / Arbor Realty Trust, Inc.
ACVA / ACV Auctions Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
ADSK / Autodesk, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NBTB / NBT Bancorp Inc.
ED / Consolidated Edison, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CCI / Crown Castle Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
EXC / Exelon Corporation
PAYX / Paychex, Inc.
BTAI / BioXcel Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPCE / Virgin Galactic Holdings, Inc.
MCD / McDonald's Corporation
SPLK / Splunk Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ELV / Elevance Health, Inc.
DOW / Dow Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AY / Atlantica Sustainable Infrastructure plc
BLNK / Blink Charging Co.
CNCE / Concert Pharmaceuticals Inc
FIVN / Five9, Inc.
WM / Waste Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
OGN / Organon & Co.
LIN / Linde plc
BKD / Brookdale Senior Living Inc.
DAL / Delta Air Lines, Inc.
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DHI / D.R. Horton, Inc.
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AAPL / Apple Inc.
TSLA / Tesla, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
CLF / Cleveland-Cliffs Inc.
SURF / Surface Oncology Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ACN / Accenture plc
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BGX / Blackstone Long-Short Credit Income Fund
TXN / Texas Instruments Incorporated
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
APTV / Aptiv PLC
CTVA / Corteva, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLX / The Clorox Company
INM / InMed Pharmaceuticals Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
DTE / DTE Energy Company
IYF / iShares Trust - iShares U.S. Financials ETF
ALL / The Allstate Corporation
NKLA / Nikola Corporation
GIS / General Mills, Inc.
MRNA / Moderna, Inc.
EXAS / Exact Sciences Corporation
PHR / Phreesia, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ATAX / America First Multifamily Investors LP - Unit
CEQP / Crestwood Equity Partners LP - Unit
ULTA / Ulta Beauty, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EDSA / Edesa Biotech, Inc.
BAX / Baxter International Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
BAC / Bank of America Corporation
OVV / Ovintiv Inc.
FDUS / Fidus Investment Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMZN / Amazon.com, Inc.
CVM / CEL-SCI Corporation
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SOXX / iShares Trust - iShares Semiconductor ETF
DOCU / DocuSign, Inc.
UNH / UnitedHealth Group Incorporated
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AXP / American Express Company
RKLB / Rocket Lab Corporation
ACCO / ACCO Brands Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BW / Babcock & Wilcox Enterprises, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AROW / Arrow Financial Corporation
IRM / Iron Mountain Incorporated
INTC / Intel Corporation
ASIX / AdvanSix Inc.
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UBER / Uber Technologies, Inc.
MCHP / Microchip Technology Incorporated
BGS / B&G Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NTLA / Intellia Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
INTU / Intuit Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBP / Urstadt Biddle Properties, Inc.
LNG / Cheniere Energy, Inc.
IEP / Icahn Enterprises L.P.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DDD / 3D Systems Corporation
GE / General Electric Company
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDO / Pimco Dynamic Income Opportunities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
HTGC / Hercules Capital, Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JCI / Johnson Controls International plc
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CGC / Canopy Growth Corporation
TLRY / Tilray Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
LCID / Lucid Group, Inc.
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
SQSP / Squarespace, Inc.
SCCO / Southern Copper Corporation
CEG / Constellation Energy Corporation
CBSE / Elevation Series Trust - Clough Select Equity ETF
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
IAU / iShares Gold Trust
TEL / TE Connectivity plc
CDW / CDW Corporation
NVRI / Enviri Corporation
AMGN / Amgen Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSG / Republic Services, Inc.
NKE / NIKE, Inc.
MFC / Manulife Financial Corporation
XYZ / Block, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VNO / Vornado Realty Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US7587501039 / Regal-Beloit Corp.
BNGO / Bionano Genomics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LRCX / Lam Research Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
CROX / Crocs, Inc.
AIG / American International Group, Inc.
NKTR / Nektar Therapeutics
VCYT / Veracyte, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TNL / Travel + Leisure Co.
PXD / Pioneer Natural Resources Company
AVY / Avery Dennison Corporation
ABB / ABB Ltd. - ADR
STE / STERIS plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BWA / BorgWarner Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BVH / Bluegreen Vacations Holding Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLRB / Cellectar Biosciences, Inc.
FTNT / Fortinet, Inc.
CIM / Chimera Investment Corporation
ALGM / Allegro MicroSystems, Inc.
TSCO / Tractor Supply Company
NCNA / NuCana plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
OLP / One Liberty Properties, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
VTRS / Viatris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NTRA / Natera, Inc.
ABBV / AbbVie Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
MBC / MasterBrand, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
CGBD / Carlyle Secured Lending, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BMY / Bristol-Myers Squibb Company
TXT / Textron Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MO / Altria Group, Inc.
INCY / Incyte Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CHD / Church & Dwight Co., Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHP / Ryman Hospitality Properties, Inc.
WDAY / Workday, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPR / Tapestry, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
DJT / Trump Media & Technology Group Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OHI / Omega Healthcare Investors, Inc.
MRVL / Marvell Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
TZOO / Travelzoo
BWXT / BWX Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
S / SentinelOne, Inc.
MNST / Monster Beverage Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MU / Micron Technology, Inc.
RWAY / Runway Growth Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AVNS / Avanos Medical, Inc.
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRMB / Trimble Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RITM / Rithm Capital Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
CVX / Chevron Corporation
KD / Kyndryl Holdings, Inc.
PLTR / Palantir Technologies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MRK / Merck & Co., Inc.
TFC / Truist Financial Corporation
MPW / Medical Properties Trust, Inc.
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
NOW / ServiceNow, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
O / Realty Income Corporation
AVXL / Anavex Life Sciences Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
CVS / CVS Health Corporation
C / Citigroup Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CC / The Chemours Company
LITE / Lumentum Holdings Inc.
COF / Capital One Financial Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BR / Broadridge Financial Solutions, Inc.
VRTV / Veritiv Corp
RADCQ / Rite Aid Corporation
NLY / Annaly Capital Management, Inc.
DG / Dollar General Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ALC / Alcon Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
DD / DuPont de Nemours, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KEY / KeyCorp
TER / Teradyne, Inc.
USA / Liberty All-Star Equity Fund
SNAP / Snap Inc.
SAVA / Cassava Sciences, Inc.
STWD / Starwood Property Trust, Inc.
Z / Zillow Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
VLO / Valero Energy Corporation
CE / Celanese Corporation
KWR / Quaker Chemical Corporation
GCBC / Greene County Bancorp, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NVDA / NVIDIA Corporation
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EDIT / Editas Medicine, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
AMT / American Tower Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CARR / Carrier Global Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
SWK / Stanley Black & Decker, Inc.
TMO / Thermo Fisher Scientific Inc.
RGA / Reinsurance Group of America, Incorporated
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LOW / Lowe's Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
PNR / Pentair plc
BIIB / Biogen Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ECL / Ecolab Inc.
ETR / Entergy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
REZI / Resideo Technologies, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BX / Blackstone Inc.
ADBE / Adobe Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TDOC / Teladoc Health, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SEMR / Semrush Holdings, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
LRN / Stride, Inc.
GS / The Goldman Sachs Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DCTH / Delcath Systems, Inc.
MDT / Medtronic plc
DTM / DT Midstream, Inc.
ENB / Enbridge Inc.
ZTS / Zoetis Inc.
JBGS / JBG SMITH Properties
ALB / Albemarle Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVGO / Broadcom Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FCEL / FuelCell Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ON / ON Semiconductor Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NNN / NNN REIT, Inc.
TGT / Target Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSX / Boston Scientific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SNOW / Snowflake Inc.
DAR / Darling Ingredients Inc.
PKG / Packaging Corporation of America
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PDI / PIMCO Dynamic Income Fund
COST / Costco Wholesale Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PMN / ProMIS Neurosciences, Inc.
CRSP / CRISPR Therapeutics AG
ATVI / Activision Blizzard Inc
OBDC / Blue Owl Capital Corporation
BRSP / BrightSpire Capital, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AFRM / Affirm Holdings, Inc.
ES / Eversource Energy
CSX / CSX Corporation
TSLX / Sixth Street Specialty Lending, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BEAM / Beam Therapeutics Inc.
ATHX / Athersys, Inc.
BIRD / Allbirds, Inc.
UNBX / Unity Biotechnology, Inc.