Market Value153,317,952
Total Holdings545
File Date2023-11-27
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IP / International Paper Company
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
OVV / Ovintiv Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHD / Church & Dwight Co., Inc.
VNO / Vornado Realty Trust
ES / Eversource Energy
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WMT / Walmart Inc.
FBIN / Fortune Brands Innovations, Inc.
O / Realty Income Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
BIRD / Allbirds, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
PHR / Phreesia, Inc.
MTB / M&T Bank Corporation
XYZ / Block, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
GLD / SPDR Gold Trust
INTU / Intuit Inc.
CHKP / Check Point Software Technologies Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CGBD / Carlyle Secured Lending, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TXT / Textron Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CCL / Carnival Corporation & plc
GMRE / Global Medical REIT Inc.
UGI / UGI Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VLO / Valero Energy Corporation
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRST / TrustCo Bank Corp NY
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DVY / iShares Trust - iShares Select Dividend ETF
GHI / Greystone Housing Impact Investors LP
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SEMR / Semrush Holdings, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KR / The Kroger Co.
OHI / Omega Healthcare Investors, Inc.
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRSP / BrightSpire Capital, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
ZTS / Zoetis Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BKD / Brookdale Senior Living Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RHP / Ryman Hospitality Properties, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFRD / Weatherford International plc
PLUG / Plug Power Inc.
V / Visa Inc.
GPK / Graphic Packaging Holding Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
REZI / Resideo Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
F / Ford Motor Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RIVN / Rivian Automotive, Inc.
AROW / Arrow Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
DJT / Trump Media & Technology Group Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGX / Blackstone Long-Short Credit Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
S / SentinelOne, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MNST / Monster Beverage Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDAY / Workday, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BWXT / BWX Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFLT / PennantPark Floating Rate Capital Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TRMB / Trimble Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
CC / The Chemours Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GS / The Goldman Sachs Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TGT / Target Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
TFC / Truist Financial Corporation
HD / The Home Depot, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
KD / Kyndryl Holdings, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
NDAQ / Nasdaq, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
CVX / Chevron Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NKE / NIKE, Inc.
AAPL / Apple Inc.
MEDP / Medpace Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RWAY / Runway Growth Finance Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KLAC / KLA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AVGO / Broadcom Inc.
HST / Host Hotels & Resorts, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TXN / Texas Instruments Incorporated
KEY / KeyCorp
CRSP / CRISPR Therapeutics AG
CLF / Cleveland-Cliffs Inc.
AMT / American Tower Corporation
MMM / 3M Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ALGM / Allegro MicroSystems, Inc.
RMR / The RMR Group Inc.
KO / The Coca-Cola Company
EXC / Exelon Corporation
CP / Canadian Pacific Kansas City Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
CNP / CenterPoint Energy, Inc.
GTX / Garrett Motion Inc.
ALC / Alcon Inc.
RKLB / Rocket Lab Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SLRC / SLR Investment Corp.
ARCC / Ares Capital Corporation
Z / Zillow Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BLNK / Blink Charging Co.
NTLA / Intellia Therapeutics, Inc.
AVXL / Anavex Life Sciences Corp.
DTE / DTE Energy Company
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BNGO / Bionano Genomics, Inc.
ON / ON Semiconductor Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GM / General Motors Company
NKLA / Nikola Corporation
KWR / Quaker Chemical Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
ED / Consolidated Edison, Inc.
SWK / Stanley Black & Decker, Inc.
BEPC / Brookfield Renewable Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
BTAI / BioXcel Therapeutics, Inc.
UNBX / Unity Biotechnology, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FDX / FedEx Corporation
CEG / Constellation Energy Corporation
JBGS / JBG SMITH Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
TZOO / Travelzoo
NBTB / NBT Bancorp Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ECL / Ecolab Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NVRI / Enviri Corporation
MPW / Medical Properties Trust, Inc.
CVE / Cenovus Energy Inc.
CSX / CSX Corporation
SAVA / Cassava Sciences, Inc.
RITM / Rithm Capital Corp.
NLY / Annaly Capital Management, Inc.
UHS / Universal Health Services, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MSFT / Microsoft Corporation
MSTR / Strategy Inc
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
FI / Fiserv, Inc.
EXAS / Exact Sciences Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VTRS / Viatris Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GOLD / Barrick Mining Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCYT / Veracyte, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TMO / Thermo Fisher Scientific Inc.
SLVM / Sylvamo Corporation
RGA / Reinsurance Group of America, Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DCTH / Delcath Systems, Inc.
NSC / Norfolk Southern Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PDI / PIMCO Dynamic Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SLV / iShares Silver Trust
ACCO / ACCO Brands Corporation
MAR / Marriott International, Inc.
CROX / Crocs, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MAIN / Main Street Capital Corporation
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SCHW / The Charles Schwab Corporation
TJX / The TJX Companies, Inc.
BIIB / Biogen Inc.
LRN / Stride, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HTGC / Hercules Capital, Inc.
ACVA / ACV Auctions Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMCSA / Comcast Corporation
LLYVK / Liberty Live Group
ENB / Enbridge Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SCCO / Southern Copper Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
ABR / Arbor Realty Trust, Inc.
MRNA / Moderna, Inc.
DAR / Darling Ingredients Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
STAG / STAG Industrial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BA / The Boeing Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NNN / NNN REIT, Inc.
DOW / Dow Inc.
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DE / Deere & Company
ORCL / Oracle Corporation
MP / MP Materials Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LCID / Lucid Group, Inc.
SNAP / Snap Inc.
MCD / McDonald's Corporation
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
CGC / Canopy Growth Corporation
DDD / 3D Systems Corporation
TLRY / Tilray Brands, Inc.
DD / DuPont de Nemours, Inc.
PHM / PulteGroup, Inc.
MBC / MasterBrand, Inc.
PKG / Packaging Corporation of America
INCY / Incyte Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLP / One Liberty Properties, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVNS / Avanos Medical, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BITO / ProShares Trust - ProShares Bitcoin ETF
LITE / Lumentum Holdings Inc.
ATVI / Activision Blizzard Inc
ULTA / Ulta Beauty, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEP / Icahn Enterprises L.P.
VRTV / Veritiv Corp
PARA / Paramount Global
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
BNGO / Bionano Genomics, Inc.
UBP / Urstadt Biddle Properties, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BGS / B&G Foods, Inc.
SURF / Surface Oncology Inc
LNG / Cheniere Energy, Inc.
LRCX / Lam Research Corporation
CDW / CDW Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
ALB / Albemarle Corporation
US7587501039 / Regal-Beloit Corp.
CIM / Chimera Investment Corporation
CLRB / Cellectar Biosciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEP / American Electric Power Company, Inc.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UBP.PRH / Urstadt Biddle Properties Inc.
CPRI / Capri Holdings Limited
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
FIVN / Five9, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
SNOW / Snowflake Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
WBS / Webster Financial Corporation
AFRM / Affirm Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
TCPC / BlackRock TCP Capital Corp.
SQSP / Squarespace, Inc.
TNL / Travel + Leisure Co.
CBSE / Elevation Series Trust - Clough Select Equity ETF
BHK / BlackRock Core Bond Trust
SMCI / Super Micro Computer, Inc.
PERI / Perion Network Ltd.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STWD / Starwood Property Trust, Inc.
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TEL / TE Connectivity plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EA / Electronic Arts Inc.
BVH / Bluegreen Vacations Holding Corporation
PDO / Pimco Dynamic Income Opportunities Fund
PTY / PIMCO Corporate & Income Opportunity Fund
TSLX / Sixth Street Specialty Lending, Inc.
GIS / General Mills, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
ET / Energy Transfer LP - Limited Partnership
DTM / DT Midstream, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OTIS / Otis Worldwide Corporation
CLX / The Clorox Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MKC / McCormick & Company, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LIN / Linde plc
RTX / RTX Corporation
PLTR / Palantir Technologies Inc.
HON / Honeywell International Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
USA / Liberty All-Star Equity Fund
TER / Teradyne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
ADSK / Autodesk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RADCQ / Rite Aid Corporation
SPCE / Virgin Galactic Holdings, Inc.
NKTR / Nektar Therapeutics
EDIT / Editas Medicine, Inc.
DOCU / DocuSign, Inc.
EDSA / Edesa Biotech, Inc.
TDOC / Teladoc Health, Inc.
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
PANW / Palo Alto Networks, Inc.
RSG / Republic Services, Inc.
MS / Morgan Stanley
PMN / ProMIS Neurosciences, Inc.
AMZN / Amazon.com, Inc.
INM / InMed Pharmaceuticals Inc.
PNR / Pentair plc
PSEC / Prospect Capital Corporation
APTV / Aptiv PLC
ETR / Entergy Corporation
EMN / Eastman Chemical Company
ATHX / Athersys, Inc.
C / Citigroup Inc.
NTRA / Natera, Inc.
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IONS / Ionis Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CE / Celanese Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BEAM / Beam Therapeutics Inc.
MFC / Manulife Financial Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
EIX / Edison International
REG / Regency Centers Corporation
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
GCBC / Greene County Bancorp, Inc.
AMGN / Amgen Inc.
SO / The Southern Company
AMAT / Applied Materials, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IRM / Iron Mountain Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MA / Mastercard Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
CSCO / Cisco Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CRM / Salesforce, Inc.
GE / General Electric Company
CHRS / Coherus Oncology, Inc.
PM / Philip Morris International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
WFC / Wells Fargo & Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
OBDC / Blue Owl Capital Corporation