Market Value162,981,476
Total Holdings536
File Date2024-02-14
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)
SNAP / Snap Inc.
GTX / Garrett Motion Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PNR / Pentair plc
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
PMN / ProMIS Neurosciences, Inc.
DTE / DTE Energy Company
SPLK / Splunk Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
VZ / Verizon Communications Inc.
KWR / Quaker Chemical Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BRSP / BrightSpire Capital, Inc.
WFC / Wells Fargo & Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
EXAS / Exact Sciences Corporation
EDIT / Editas Medicine, Inc.
LHX / L3Harris Technologies, Inc.
TLRY / Tilray Brands, Inc.
CGC / Canopy Growth Corporation
LCID / Lucid Group, Inc.
HD / The Home Depot, Inc.
Z / Zillow Group, Inc.
NVRI / Enviri Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ACCO / ACCO Brands Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
TGT / Target Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
ABBV / AbbVie Inc.
BEPC / Brookfield Renewable Corporation
NNN / NNN REIT, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LRN / Stride, Inc.
CBSE / Elevation Series Trust - Clough Select Equity ETF
WPC / W. P. Carey Inc.
BNGO / Bionano Genomics, Inc.
RITM / Rithm Capital Corp.
XYZ / Block, Inc.
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DG / Dollar General Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
T / AT&T Inc.
NKE / NIKE, Inc.
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DDD / 3D Systems Corporation
MMM / 3M Company
NKTR / Nektar Therapeutics
WM / Waste Management, Inc.
INCY / Incyte Corporation
FSLR / First Solar, Inc.
JBGS / JBG SMITH Properties
XIFR / XPLR Infrastructure, LP - Limited Partnership
CLX / The Clorox Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLRB / Cellectar Biosciences, Inc.
INM / InMed Pharmaceuticals Inc.
ADI / Analog Devices, Inc.
STAG / STAG Industrial, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
ALB / Albemarle Corporation
APTV / Aptiv PLC
CIM / Chimera Investment Corporation
KO / The Coca-Cola Company
GCBC / Greene County Bancorp, Inc.
EXC / Exelon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLNK / Blink Charging Co.
BAX / Baxter International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RGA / Reinsurance Group of America, Incorporated
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EDSA / Edesa Biotech, Inc.
RKLB / Rocket Lab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
TZOO / Travelzoo
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEP / PepsiCo, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ON / ON Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
VNO / Vornado Realty Trust
CRSP / CRISPR Therapeutics AG
BA / The Boeing Company
CGBD / Carlyle Secured Lending, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
SLV / iShares Silver Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VCYT / Veracyte, Inc.
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GMRE / Global Medical REIT Inc.
CEG / Constellation Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTRA / Natera, Inc.
DCTH / Delcath Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EBAY / eBay Inc.
IONS / Ionis Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
EFA / iShares Trust - iShares MSCI EAFE ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MFC / Manulife Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GHI / Greystone Housing Impact Investors LP
TFC / Truist Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MP / MP Materials Corp.
PTY / PIMCO Corporate & Income Opportunity Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
MKC / McCormick & Company, Incorporated
TPR / Tapestry, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MAIN / Main Street Capital Corporation
GEHC / GE HealthCare Technologies Inc.
HTGC / Hercules Capital, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZTS / Zoetis Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NSC / Norfolk Southern Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POR / Portland General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FI / Fiserv, Inc.
V / Visa Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BGX / Blackstone Long-Short Credit Income Fund
AROW / Arrow Financial Corporation
FDX / FedEx Corporation
UNBX / Unity Biotechnology, Inc.
CHTR / Charter Communications, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
HON / Honeywell International Inc.
ASIX / AdvanSix Inc.
SPY / SPDR S&P 500 ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LLYVK / Liberty Live Group
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRMB / Trimble Inc.
RBLX / Roblox Corporation
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
MU / Micron Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
ABNB / Airbnb, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CVE / Cenovus Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
IBB / iShares Trust - iShares Biotechnology ETF
PHM / PulteGroup, Inc.
ABR / Arbor Realty Trust, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SAVA / Cassava Sciences, Inc.
KEY / KeyCorp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NLY / Annaly Capital Management, Inc.
ACVA / ACV Auctions Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
HST / Host Hotels & Resorts, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
IBM / International Business Machines Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
OLP / One Liberty Properties, Inc.
BMY / Bristol-Myers Squibb Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ACN / Accenture plc
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
BW / Babcock & Wilcox Enterprises, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PDI / PIMCO Dynamic Income Fund
RHP / Ryman Hospitality Properties, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SBUX / Starbucks Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNP / CenterPoint Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DTM / DT Midstream, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
S / SentinelOne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOP / Net Lease Office Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PFLT / PennantPark Floating Rate Capital Ltd.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYY / Sysco Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BUG / Global X Funds - Global X Cybersecurity ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MRK / Merck & Co., Inc.
EMN / Eastman Chemical Company
NBTB / NBT Bancorp Inc.
PKG / Packaging Corporation of America
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USA / Liberty All-Star Equity Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MCD / McDonald's Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
CHRS / Coherus Oncology, Inc.
AMAT / Applied Materials, Inc.
WDAY / Workday, Inc.
VLO / Valero Energy Corporation
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
NVDA / NVIDIA Corporation
CCL / Carnival Corporation & plc
MAR / Marriott International, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
BEAM / Beam Therapeutics Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRVL / Marvell Technology, Inc.
PG / The Procter & Gamble Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RIVN / Rivian Automotive, Inc.
STWD / Starwood Property Trust, Inc.
PLTR / Palantir Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CTVA / Corteva, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
PXD / Pioneer Natural Resources Company
FTNT / Fortinet, Inc.
WBS / Webster Financial Corporation
CMCSA / Comcast Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TMO / Thermo Fisher Scientific Inc.
CSX / CSX Corporation
CP / Canadian Pacific Kansas City Limited
AVXL / Anavex Life Sciences Corp.
EA / Electronic Arts Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ULTA / Ulta Beauty, Inc.
DOCU / DocuSign, Inc.
IEP / Icahn Enterprises L.P.
ES / Eversource Energy
ATHX / Athersys, Inc.
EDSA / Edesa Biotech, Inc.
ALGM / Allegro MicroSystems, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ATVI / Activision Blizzard Inc
BVH / Bluegreen Vacations Holding Corporation
TDOC / Teladoc Health, Inc.
OBDC / Blue Owl Capital Corporation
LECO / Lincoln Electric Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BWA / BorgWarner Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
RADCQ / Rite Aid Corporation
REZI / Resideo Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
C / Citigroup Inc.
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
OGN / Organon & Co.
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
DAR / Darling Ingredients Inc.
PANW / Palo Alto Networks, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IQV / IQVIA Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GE / General Electric Company
WAB / Westinghouse Air Brake Technologies Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SLVM / Sylvamo Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REG / Regency Centers Corporation
KLAC / KLA Corporation
MS / Morgan Stanley
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PHR / Phreesia, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
WMB / The Williams Companies, Inc.
NKLA / Nikola Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPCE / Virgin Galactic Holdings, Inc.
VRTV / Veritiv Corp
DOW / Dow Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
PLUG / Plug Power Inc.
UBER / Uber Technologies, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ALC / Alcon Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COP / ConocoPhillips
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BIIB / Biogen Inc.
FCEL / FuelCell Energy, Inc.
MCHP / Microchip Technology Incorporated
NCNA / NuCana plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
MDT / Medtronic plc
MBC / MasterBrand, Inc.
NTLA / Intellia Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PDO / Pimco Dynamic Income Opportunities Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TCPC / BlackRock TCP Capital Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMGN / Amgen Inc.
DJT / Trump Media & Technology Group Corp.
SQSP / Squarespace, Inc.
ENB / Enbridge Inc.
AY / Atlantica Sustainable Infrastructure plc
TNL / Travel + Leisure Co.
PERI / Perion Network Ltd.
BHK / BlackRock Core Bond Trust
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
NOW / ServiceNow, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IAU / iShares Gold Trust
TEL / TE Connectivity plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LULU / lululemon athletica inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OTIS / Otis Worldwide Corporation
SPG / Simon Property Group, Inc.
SEMR / Semrush Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GOOG / Alphabet Inc.
BKD / Brookdale Senior Living Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMR / The RMR Group Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
KD / Kyndryl Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MPW / Medical Properties Trust, Inc.
ADBE / Adobe Inc.
FBIN / Fortune Brands Innovations, Inc.
TJX / The TJX Companies, Inc.
AVNS / Avanos Medical, Inc.
TER / Teradyne, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CHKP / Check Point Software Technologies Ltd.
CC / The Chemours Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
UGI / UGI Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BSX / Boston Scientific Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LIN / Linde plc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVT / nVent Electric plc
WFRD / Weatherford International plc
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RWAY / Runway Growth Finance Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ADSK / Autodesk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TXT / Textron Inc.
BIRD / Allbirds, Inc.
OHI / Omega Healthcare Investors, Inc.
BTAI / BioXcel Therapeutics, Inc.
AFRM / Affirm Holdings, Inc.
ETR / Entergy Corporation