Market Value178,151,492
Total Holdings539
File Date2025-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
RWAY / Runway Growth Finance Corp.
S / SentinelOne, Inc.
HAL / Halliburton Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
SNAP / Snap Inc.
KD / Kyndryl Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MGNI / Magnite, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GCBC / Greene County Bancorp, Inc.
LCID / Lucid Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
EXAS / Exact Sciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NEKTAR THERAPEUTICS COM NEW / Stock (640268108)
NUCANA PLC SPONSORED ADS / ADR (67022C304)
IBIT / iShares Bitcoin Trust ETF
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
TLRY / Tilray Brands, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SAVA / Cassava Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ACCO / ACCO Brands Corporation
MSFT / Microsoft Corporation
COIN / Coinbase Global, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WDAY / Workday, Inc.
NKE / NIKE, Inc.
EDIT / Editas Medicine, Inc.
MDLZ / Mondelez International, Inc.
TER / Teradyne, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMD / Advanced Micro Devices, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
CGC / Canopy Growth Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CRSP / CRISPR Therapeutics AG
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BA / The Boeing Company
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
MFC / Manulife Financial Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
CLX / The Clorox Company
UNP / Union Pacific Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOM / Exxon Mobil Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BX / Blackstone Inc.
QUBT / Quantum Computing Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BLNK / Blink Charging Co.
OTIS / Otis Worldwide Corporation
MSTR / Strategy Inc
AMGN / Amgen Inc.
O / Realty Income Corporation
GLD / SPDR Gold Trust
PLTR / Palantir Technologies Inc.
INTC / Intel Corporation
SOFI / SoFi Technologies, Inc.
XYZ / Block, Inc.
SPCE / Virgin Galactic Holdings, Inc.
B / Barrick Mining Corporation
TSLA / Tesla, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CWEN / Clearway Energy, Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
TGT / Target Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ABBV / AbbVie Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OGN / Organon & Co.
LIN / Linde plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
ON / ON Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
GOOG / Alphabet Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
TCPC / BlackRock TCP Capital Corp.
DELL / Dell Technologies Inc.
RKLB / Rocket Lab Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SMCI / Super Micro Computer, Inc.
CLRB / Cellectar Biosciences, Inc.
GOLD / Barrick Mining Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
PANW / Palo Alto Networks, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHR / Phreesia, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OBDC / Blue Owl Capital Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VCYT / Veracyte, Inc.
NDAQ / Nasdaq, Inc.
RGA / Reinsurance Group of America, Incorporated
CGBD / Carlyle Secured Lending, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
OLP / One Liberty Properties, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOW / Dow Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CIM / Chimera Investment Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STLA / Stellantis N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VTRS / Viatris Inc.
TRST / TrustCo Bank Corp NY
TIP / iShares Trust - iShares TIPS Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
BEAM / Beam Therapeutics Inc.
INCY / Incyte Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GMRE / Global Medical REIT Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
MBB / iShares Trust - iShares MBS ETF
MBC / MasterBrand, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation & plc
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REZI / Resideo Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CP / Canadian Pacific Kansas City Limited
SCCO / Southern Copper Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IYW / iShares Trust - iShares U.S. Technology ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WFRD / Weatherford International plc
ABR / Arbor Realty Trust, Inc.
USA / Liberty All-Star Equity Fund
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
MSGS / Madison Square Garden Sports Corp.
BXP / Boston Properties, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CVS / CVS Health Corporation
POR / Portland General Electric Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
VST / Vistra Corp.
HON / Honeywell International Inc.
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LLYVK / Liberty Live Group
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SO / The Southern Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
LHX / L3Harris Technologies, Inc.
UPS / United Parcel Service, Inc.
CHD / Church & Dwight Co., Inc.
AVXL / Anavex Life Sciences Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
HLN / Haleon plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MAIN / Main Street Capital Corporation
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BRSP / BrightSpire Capital, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SIRI / Sirius XM Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TXT / Textron Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TZOO / Travelzoo
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
ENB / Enbridge Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKD / Brookdale Senior Living Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNR / Pentair plc
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CARR / Carrier Global Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LRN / Stride, Inc.
CHRS / Coherus Oncology, Inc.
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GEV / GE Vernova Inc.
ET / Energy Transfer LP - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GHI / Greystone Housing Impact Investors LP
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EBAY / eBay Inc.
VLO / Valero Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADSK / Autodesk, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
MKC / McCormick & Company, Incorporated
KR / The Kroger Co.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SEMR / Semrush Holdings, Inc.
VRT / Vertiv Holdings Co
GPK / Graphic Packaging Holding Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DCTH / Delcath Systems, Inc.
BMY / Bristol-Myers Squibb Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NSC / Norfolk Southern Corporation
OHI / Omega Healthcare Investors, Inc.
IBM / International Business Machines Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETSY / Etsy, Inc.
MP / MP Materials Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NVRI / Enviri Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EDSA / Edesa Biotech, Inc.
MAR / Marriott International, Inc.
BGX / Blackstone Long-Short Credit Income Fund
KMI / Kinder Morgan, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TRMB / Trimble Inc.
ACN / Accenture plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
CC / The Chemours Company
TPR / Tapestry, Inc.
ETR / Entergy Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFC / Truist Financial Corporation
PLUG / Plug Power Inc.
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
RHP / Ryman Hospitality Properties, Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNBX / Unity Biotechnology, Inc.
RIVN / Rivian Automotive, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BLK / BlackRock, Inc.
DTM / DT Midstream, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UHS / Universal Health Services, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALC / Alcon Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SOLV / Solventum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BWXT / BWX Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLH / Clean Harbors, Inc.
MNST / Monster Beverage Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DJT / Trump Media & Technology Group Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
FLUX / Flux Power Holdings, Inc.
RMR / The RMR Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SLRC / SLR Investment Corp.
AROW / Arrow Financial Corporation
HTGC / Hercules Capital, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MDT / Medtronic plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FBTC / Fidelity Wise Origin Bitcoin Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
UBER / Uber Technologies, Inc.
CHTR / Charter Communications, Inc.
ALV / Autoliv, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NLOP / Net Lease Office Properties
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CEG / Constellation Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HD / The Home Depot, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
NBTB / NBT Bancorp Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KEY / KeyCorp
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
ACVA / ACV Auctions Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ROKU / Roku, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BTAI / BioXcel Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
IBTP / iShares Trust - iShares iBonds Dec 2034 Term Treasury ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
CVE / Cenovus Energy Inc.
F / Ford Motor Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
MEDP / Medpace Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ABNB / Airbnb, Inc.
NLY / Annaly Capital Management, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASIX / AdvanSix Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EMN / Eastman Chemical Company
AVNS / Avanos Medical, Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
HWM / Howmet Aerospace Inc.
PARA / Paramount Global
Z / Zillow Group, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
RITM / Rithm Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNGO / Bionano Genomics, Inc.
DG / Dollar General Corporation
FSLR / First Solar, Inc.
MTB / M&T Bank Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ECL / Ecolab Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTLA / Intellia Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IONS / Ionis Pharmaceuticals, Inc.
EIX / Edison International
U0K / Fidelis Insurance Holdings Limited
PTON / Peloton Interactive, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFE / Pfizer Inc.
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQV / IQVIA Holdings Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RKLB / Rocket Lab Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
NTRA / Natera, Inc.
PYPL / PayPal Holdings, Inc.
GTX / Garrett Motion Inc.
RBLX / Roblox Corporation
SLVM / Sylvamo Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPG / Simon Property Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKBL / Skyline Builders Group Holding Limited
SWK / Stanley Black & Decker, Inc.
AMT / American Tower Corporation
MMM / 3M Company
RTX / RTX Corporation
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
DTE / DTE Energy Company
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
JBGS / JBG SMITH Properties
GE / General Electric Company
MA / Mastercard Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
NCNA / NuCana plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
NMAX / Newsmax Inc.
STAG / STAG Industrial, Inc.
SNPS / Synopsys, Inc.
REG / Regency Centers Corporation
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
INM / InMed Pharmaceuticals Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.