Market Value149,713,000
Total Holdings469
File Date2021-02-09
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LRCX / Lam Research Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
FSLR / First Solar, Inc.
WMB / The Williams Companies, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STWD / Starwood Property Trust, Inc.
AVGO / Broadcom Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
KDP / Keurig Dr Pepper Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ATHX / Athersys, Inc.
TRST / TrustCo Bank Corp NY
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
ACCO / ACCO Brands Corporation
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
RADCQ / Rite Aid Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LADR / Ladder Capital Corp
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTY / PIMCO Corporate & Income Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
MDLZ / Mondelez International, Inc.
INSW / International Seaways, Inc.
CNCE / Concert Pharmaceuticals Inc
CLX / The Clorox Company
TDOC / Teladoc Health, Inc.
CIM / Chimera Investment Corporation
SNAP / Snap Inc.
RYN / Rayonier Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
HRC / Hill-Rom Holdings Inc
BAX / Baxter International Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ZM / Zoom Communications Inc.
BBY / Best Buy Co., Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DSSI / Diamond S Shipping Inc
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
KIM / Kimco Realty Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
TWTR / Twitter Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
ELV / Elevance Health, Inc.
CC / The Chemours Company
CTXS / Citrix Systems, Inc.
CHGG / Chegg, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SVC / Service Properties Trust
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AAPL / Apple Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
GS / The Goldman Sachs Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ORCL / Oracle Corporation
FAST / Fastenal Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
LNC / Lincoln National Corporation
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CRH / CRH plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPR / Spirit AeroSystems Holdings, Inc.
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
DE / Deere & Company
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
T / AT&T Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
LIN / Linde plc
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BVH / Bluegreen Vacations Holding Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
US5391831030 / Livongo Health, Inc.
MLM / Martin Marietta Materials, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CENT / Central Garden & Pet Company
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SKT / Tanger Inc.
RYAM / Rayonier Advanced Materials Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MCK / McKesson Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AXP / American Express Company
DDD / 3D Systems Corporation
AMGN / Amgen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc. Call
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SAVE / Spirit Airlines, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
GM / General Motors Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FBIN / Fortune Brands Innovations, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
DTE / DTE Energy Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADSK / Autodesk, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DUK / Duke Energy Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MBB / iShares Trust - iShares MBS ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
CMCSA / Comcast Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IONS / Ionis Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
MFC / Manulife Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KMI / Kinder Morgan, Inc.
OLP / One Liberty Properties, Inc.
NTRA / Natera, Inc.
RHP / Ryman Hospitality Properties, Inc.
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
NSC / Norfolk Southern Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LOW / Lowe's Companies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SO / The Southern Company
NBTB / NBT Bancorp Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FI / Fiserv, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TMUS / T-Mobile US, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PNR / Pentair plc
ECL / Ecolab Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LUMN / Lumen Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETR / Entergy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
CHTR / Charter Communications, Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PARA / Paramount Global
PKG / Packaging Corporation of America
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
IDEX / Ideanomics, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
ATAX / America First Multifamily Investors LP - Unit
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ARE / Alexandria Real Estate Equities, Inc.
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
DFS / Discover Financial Services
SJI / South Jersey Industries Inc.
CCI / Crown Castle Inc.
CVM / CEL-SCI Corporation
APD / Air Products and Chemicals, Inc.
VRTV / Veritiv Corp
SGEN / Seagen Inc
US00C4U1L353 / Mylan N.V.
SUNS / Sunrise Realty Trust, Inc.
CI / The Cigna Group
CBU / Community Financial System, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
GOOG / Alphabet Inc.
UBP / Urstadt Biddle Properties, Inc.
HUN / Huntsman Corporation
US7587501039 / Regal-Beloit Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GWW / W.W. Grainger, Inc.
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
UBX / Unity Biotechnology, Inc.
PXD / Pioneer Natural Resources Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
KWR / Quaker Chemical Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MS / Morgan Stanley
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
EBAY / eBay Inc.
DCTH / Delcath Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKD / Brookdale Senior Living Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HASI / HA Sustainable Infrastructure Capital, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LRN / Stride, Inc.
HD / The Home Depot, Inc.
NVRI / Enviri Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KEY / KeyCorp
AVNS / Avanos Medical, Inc.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
INM / InMed Pharmaceuticals Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CDNS / Cadence Design Systems, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ES / Eversource Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REZI / Resideo Technologies, Inc.
BNGO / Bionano Genomics, Inc.
UNP / Union Pacific Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
V / Visa Inc.
TSCO / Tractor Supply Company
FCEL / FuelCell Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTRS / Viatris Inc.
BIIB / Biogen Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TMO / Thermo Fisher Scientific Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
NTLA / Intellia Therapeutics, Inc.
VCYT / Veracyte, Inc.
EDIT / Editas Medicine, Inc.
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EXAS / Exact Sciences Corporation
DOW / Dow Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
PTON / Peloton Interactive, Inc.
TXT / Textron Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCCO / Southern Copper Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BWXT / BWX Technologies, Inc.
MA / Mastercard Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
BA / The Boeing Company
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IP / International Paper Company
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NDAQ / Nasdaq, Inc.
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MAIN / Main Street Capital Corporation
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
F / Ford Motor Company
BTAI / BioXcel Therapeutics, Inc.
LHX / L3Harris Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
COF / Capital One Financial Corporation
AVXL / Anavex Life Sciences Corp.
NFLX / Netflix, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ENB / Enbridge Inc.
SPCE / Virgin Galactic Holdings, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
BTAI / BioXcel Therapeutics, Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PLUG / Plug Power Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
SAVA / Cassava Sciences, Inc.
CDW / CDW Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TCPC / BlackRock TCP Capital Corp.
CRWD / CrowdStrike Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GCBC / Greene County Bancorp, Inc.
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGBD / Carlyle Secured Lending, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GTX / Garrett Motion Inc.
SPY / SPDR S&P 500 ETF Put
EDSA / Edesa Biotech, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMR / The RMR Group Inc.
AROW / Arrow Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RITM / Rithm Capital Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALC / Alcon Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CARR / Carrier Global Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MKC / McCormick & Company, Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKLA / Nikola Corporation
CHKP / Check Point Software Technologies Ltd.
BWA / BorgWarner Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares Call
GOLD / Barrick Mining Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ASIX / AdvanSix Inc.
KR / The Kroger Co.
JBGS / JBG SMITH Properties
NKTR / Nektar Therapeutics