Market Value176,013,282
Total Holdings542
File Date2024-11-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BW / Babcock & Wilcox Enterprises, Inc.
CC / The Chemours Company
NNN / NNN REIT, Inc.
CLRB / Cellectar Biosciences, Inc.
ED / Consolidated Edison, Inc.
CGC / Canopy Growth Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MP / MP Materials Corp.
GOOGL / Alphabet Inc.
TER / Teradyne, Inc.
FCEL / FuelCell Energy, Inc.
MKC / McCormick & Company, Incorporated
DTM / DT Midstream, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
O / Realty Income Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NVRI / Enviri Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
FCEL / FuelCell Energy, Inc.
PSEC / Prospect Capital Corporation
BHK / BlackRock Core Bond Trust
CDNS / Cadence Design Systems, Inc.
TNL / Travel + Leisure Co.
TEL / TE Connectivity plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMCI / Super Micro Computer, Inc.
PERI / Perion Network Ltd.
IAU / iShares Gold Trust
AY / Atlantica Sustainable Infrastructure plc
PNR / Pentair plc
ETR / Entergy Corporation
LCID / Lucid Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
BRSP / BrightSpire Capital, Inc.
KMI / Kinder Morgan, Inc.
GE / General Electric Company
RHP / Ryman Hospitality Properties, Inc.
PLUG / Plug Power Inc.
BWXT / BWX Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CNXC / Concentrix Corporation
NBTB / NBT Bancorp Inc.
MMM / 3M Company
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
WMB / The Williams Companies, Inc.
PHM / PulteGroup, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ACVA / ACV Auctions Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MCD / McDonald's Corporation
UNBX / Unity Biotechnology, Inc.
CLF / Cleveland-Cliffs Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
META / Meta Platforms, Inc.
ACCO / ACCO Brands Corporation
EMN / Eastman Chemical Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
MTB / M&T Bank Corporation
DELL / Dell Technologies Inc.
PG / The Procter & Gamble Company
SEMR / Semrush Holdings, Inc.
GEV / GE Vernova Inc.
UBER / Uber Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DE / Deere & Company
TSLX / Sixth Street Specialty Lending, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NTLA / Intellia Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCCO / Southern Copper Corporation
TXT / Textron Inc.
TLRY / Tilray Brands, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SIRI / Sirius XM Holdings Inc.
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
BEAM / Beam Therapeutics Inc.
MBC / MasterBrand, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGNI / Magnite, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLV / iShares Silver Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TCPC / BlackRock TCP Capital Corp.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GCBC / Greene County Bancorp, Inc.
GHI / Greystone Housing Impact Investors LP
EFA / iShares Trust - iShares MSCI EAFE ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RKLB / Rocket Lab Corporation
MAIN / Main Street Capital Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PEP / PepsiCo, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MRNA / Moderna, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FLUX / Flux Power Holdings, Inc.
BGX / Blackstone Long-Short Credit Income Fund
RMR / The RMR Group Inc.
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
S / SentinelOne, Inc.
LLY / Eli Lilly and Company
FXI / iShares Trust - iShares China Large-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NKE / NIKE, Inc.
REZI / Resideo Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GTX / Garrett Motion Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SYY / Sysco Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HTGC / Hercules Capital, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNSR / Global X Funds - Global X Internet of Things ETF
SAVA / Cassava Sciences, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBIN / Fortune Brands Innovations, Inc.
EMR / Emerson Electric Co.
CLOU / Global X Funds - Global X Cloud Computing ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
HST / Host Hotels & Resorts, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OMGA / Omega Therapeutics, Inc.
UGI / UGI Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLH / Clean Harbors, Inc.
GPK / Graphic Packaging Holding Company
CRWD / CrowdStrike Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KWR / Quaker Chemical Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BKD / Brookdale Senior Living Inc.
SPY / SPDR S&P 500 ETF
LRN / Stride, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BNGO / Bionano Genomics, Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BEPC / Brookfield Renewable Corporation
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PDI / PIMCO Dynamic Income Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
PTON / Peloton Interactive, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CBSE / Elevation Series Trust - Clough Select Equity ETF
RGA / Reinsurance Group of America, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
DTE / DTE Energy Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
OBDC / Blue Owl Capital Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CLX / The Clorox Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRK / Merck & Co., Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UHS / Universal Health Services, Inc.
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFE / Pfizer Inc.
OLP / One Liberty Properties, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TRST / TrustCo Bank Corp NY
GM / General Motors Company
SLVM / Sylvamo Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
ZTS / Zoetis Inc.
BLK / BlackRock, Inc.
GOLD / Barrick Mining Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NVT / nVent Electric plc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AROW / Arrow Financial Corporation
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIG / The Hartford Insurance Group, Inc.
EIX / Edison International
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
KMB / Kimberly-Clark Corporation
MNST / Monster Beverage Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CCL / Carnival Corporation & plc
DOW / Dow Inc.
GMRE / Global Medical REIT Inc.
ACN / Accenture plc
OHI / Omega Healthcare Investors, Inc.
ALV / Autoliv, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DJT / Trump Media & Technology Group Corp.
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTRA / Natera, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
PHR / Phreesia, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KR / The Kroger Co.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WPC / W. P. Carey Inc.
CGBD / Carlyle Secured Lending, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALC / Alcon Inc.
CMCSA / Comcast Corporation
LIN / Linde plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JCI / Johnson Controls International plc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BAC / Bank of America Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MAR / Marriott International, Inc.
DCTH / Delcath Systems, Inc.
EXAS / Exact Sciences Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PTY / PIMCO Corporate & Income Opportunity Fund
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EDSA / Edesa Biotech, Inc.
NFLX / Netflix, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
KD / Kyndryl Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OGN / Organon & Co.
RBLX / Roblox Corporation
ET / Energy Transfer LP - Limited Partnership
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
SCHW / The Charles Schwab Corporation
SOLV / Solventum Corporation
TPR / Tapestry, Inc.
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
POR / Portland General Electric Company
RIVN / Rivian Automotive, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMT / American Tower Corporation
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
CNP / CenterPoint Energy, Inc.
DG / Dollar General Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TZOO / Travelzoo
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SBUX / Starbucks Corporation
CEG / Constellation Energy Corporation
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FBTC / Fidelity Wise Origin Bitcoin Fund
CSCO / Cisco Systems, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LLYVK / Liberty Live Group
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
FSLR / First Solar, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAL / Halliburton Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFLT / PennantPark Floating Rate Capital Ltd.
KO / The Coca-Cola Company
WFRD / Weatherford International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
MU / Micron Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHTR / Charter Communications, Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
KEY / KeyCorp
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STAG / STAG Industrial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
BA / The Boeing Company
F / Ford Motor Company
AVNS / Avanos Medical, Inc.
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MEDP / Medpace Holdings, Inc.
MSTR / Strategy Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WM / Waste Management, Inc.
RWAY / Runway Growth Finance Corp.
STWD / Starwood Property Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ASIX / AdvanSix Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CTVA / Corteva, 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
PDO / Pimco Dynamic Income Opportunities Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CRSP / CRISPR Therapeutics AG
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
VCYT / Veracyte, Inc.
ELV / Elevance Health, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
REG / Regency Centers Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPCE / Virgin Galactic Holdings, Inc.
INCY / Incyte Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CARR / Carrier Global Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
SLRC / SLR Investment Corp.
MBB / iShares Trust - iShares MBS ETF
XYZ / Block, Inc.
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
TMUS / T-Mobile US, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOP / Net Lease Office Properties
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TGT / Target Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WDAY / Workday, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
DD / DuPont de Nemours, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
SNAP / Snap Inc.
RITM / Rithm Capital Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NLY / Annaly Capital Management, Inc.
USA / Liberty All-Star Equity Fund
WMT / Walmart Inc.
AVXL / Anavex Life Sciences Corp.
AAPL / Apple Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
GOOG / Alphabet Inc.
CHRS / Coherus Oncology, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
PLTR / Palantir Technologies Inc.
CIM / Chimera Investment Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
FI / Fiserv, Inc.
ADBE / Adobe Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CVS / CVS Health Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
BIRD / Allbirds, Inc.
AMD / Advanced Micro Devices, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADSK / Autodesk, Inc.
VTRS / Viatris Inc.
CHD / Church & Dwight Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INM / InMed Pharmaceuticals Inc.
ENB / Enbridge Inc.
MPW / Medical Properties Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OTIS / Otis Worldwide Corporation
BXP / Boston Properties, Inc.
VST / Vistra Corp.
ECL / Ecolab Inc.
SO / The Southern Company
TRMB / Trimble Inc.
NKTR / Nektar Therapeutics
NCLH / Norwegian Cruise Line Holdings Ltd.
EDIT / Editas Medicine, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KLAC / KLA Corporation
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
ABR / Arbor Realty Trust, Inc.
BLNK / Blink Charging Co.
TFC / Truist Financial Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTAI / BioXcel Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
Z / Zillow Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBGS / JBG SMITH Properties
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VNO / Vornado Realty Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETSY / Etsy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TEL / TE Connectivity plc