Market Value96,671,379
Total Holdings403
File Date2023-11-02
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)
GLD / SPDR Gold Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
B / Barrick Mining Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MFIC / MidCap Financial Investment Corporation
PYPL / PayPal Holdings, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ISRG / Intuitive Surgical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
PDI / PIMCO Dynamic Income Fund
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WDFC / WD-40 Company
KMI / Kinder Morgan, Inc.
AMAT / Applied Materials, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
BMO / Bank of Montreal
NWL / Newell Brands Inc.
OGN / Organon & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PJT / PJT Partners Inc.
PECO / Phillips Edison & Company, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
DFS / Discover Financial Services
ORLY / O'Reilly Automotive, Inc.
PPG / PPG Industries, Inc.
NINE / Nine Energy Service, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MOFG / MidWestOne Financial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
SAEF / Schwab Strategic Trust - Schwab Ariel Opportunities ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DOW / Dow Inc.
V / Visa Inc.
BIO / Bio-Rad Laboratories, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARCC / Ares Capital Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
A / Agilent Technologies, Inc.
JNJ / Johnson & Johnson
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IIPR / Innovative Industrial Properties, Inc.
MPW / Medical Properties Trust, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PSA / Public Storage
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HQL / Abrdn Life Sciences Investors
STNE / StoneCo Ltd.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
AMZN / Amazon.com, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AVGO / Broadcom Inc.
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
KD / Kyndryl Holdings, Inc.
TDC / Teradata Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GE / General Electric Company
MRK / Merck & Co., Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
RMD / ResMed Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOC / Healthpeak Properties, Inc.
TGT / Target Corporation
AFL / Aflac Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
BA / The Boeing Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTSH / Cognizant Technology Solutions Corporation
DELL / Dell Technologies Inc.
WHR / Whirlpool Corporation
MPC / Marathon Petroleum Corporation
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NEE / NextEra Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
FDX / FedEx Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CLSK / CleanSpark, Inc.
CRM / Salesforce, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WAL / Western Alliance Bancorporation
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
PG / The Procter & Gamble Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WBD / Warner Bros. Discovery, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWR / American States Water Company
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PINS / Pinterest, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COIN / Coinbase Global, Inc.
KO / The Coca-Cola Company
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
HSY / The Hershey Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SRE / Sempra
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
YUMC / Yum China Holdings, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MS / Morgan Stanley
BYD / Boyd Gaming Corporation
OXY / Occidental Petroleum Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PSX / Phillips 66
HUM / Humana Inc.
ILMN / Illumina, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VZ / Verizon Communications Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MDT / Medtronic plc
DE / Deere & Company
VRTX / Vertex Pharmaceuticals Incorporated
PDM / Piedmont Realty Trust, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LHX / L3Harris Technologies, Inc.
TSI / TCW Strategic Income Fund, Inc.
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACN / Accenture plc
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEE / Ameren Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
PKG / Packaging Corporation of America
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVX / Chevron Corporation
VLO / Valero Energy Corporation
AEIS / Advanced Energy Industries, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
PLTR / Palantir Technologies Inc.
GILD / Gilead Sciences, Inc.
KWR / Quaker Chemical Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DDM / ProShares Trust - ProShares Ultra Dow30
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TSLA / Tesla, Inc.
VTR / Ventas, Inc.
INTC / Intel Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
LCNB / LCNB Corp.
URTY / ProShares Trust - ProShares UltraPro Russell2000
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
YUM / Yum! Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ASG / Liberty All-Star Growth Fund, Inc.
U / Unity Software Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LUV / Southwest Airlines Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLB / Schlumberger Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
KLAC / KLA Corporation
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
WFC / Wells Fargo & Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
FHI / Federated Hermes, Inc.
DIS / The Walt Disney Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTRE / Fortrea Holdings Inc.
DBC / Invesco DB Commodity Index Tracking Fund
JPRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Realty Income ETF
C.WSA / Citigroup, Inc.
GNSS / Genasys Inc.
EVF / Eaton Vance Senior Income Trust
GM / General Motors Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IGT / International Game Technology PLC
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
UPS / United Parcel Service, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PENN / PENN Entertainment, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAL / American Airlines Group Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
FANG / Diamondback Energy, Inc.
UAL / United Airlines Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LH / Labcorp Holdings Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ACB / Aurora Cannabis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
BRK.B / Berkshire Hathaway Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ERF / Enerplus Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
O / Realty Income Corporation
ATVI / Activision Blizzard Inc
NSC / Norfolk Southern Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
F / Ford Motor Company
HBI / Hanesbrands Inc.
NKE / NIKE, Inc.
CSX / CSX Corporation
GOGL / Golden Ocean Group Limited
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HR / Healthcare Realty Trust Incorporated
CI / The Cigna Group
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RTX / RTX Corporation
NU / Nu Holdings Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ABBV / AbbVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GT / The Goodyear Tire & Rubber Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
ONL / Orion Properties Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FI / Fiserv, Inc.
BAC / Bank of America Corporation
HE / Hawaiian Electric Industries, Inc.
PRU / Prudential Financial, Inc.
MHK / Mohawk Industries, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GOOGL / Alphabet Inc.
VYX / NCR Voyix Corporation
SPG / Simon Property Group, Inc.
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VICI / VICI Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CGC / Canopy Growth Corporation
GSBD / Goldman Sachs BDC, Inc.
GERN / Geron Corporation