Market Value153,810,564
Total Holdings565
File Date2023-08-08
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)
EA / Electronic Arts Inc.
SCCO / Southern Copper Corporation
TRV / The Travelers Companies, Inc.
GM / General Motors Company
DHR / Danaher Corporation
IEP / Icahn Enterprises L.P.
CLF / Cleveland-Cliffs Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
BKD / Brookdale Senior Living Inc.
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPLK / Splunk Inc.
VRTV / Veritiv Corp
TSLA / Tesla, Inc.
COP / ConocoPhillips
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BNGO / Bionano Genomics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MCHP / Microchip Technology Incorporated
CE / Celanese Corporation
LNG / Cheniere Energy, Inc.
C / Citigroup Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CPRI / Capri Holdings Limited
ALGM / Allegro MicroSystems, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
MCD / McDonald's Corporation
DG / Dollar General Corporation
BA / The Boeing Company
GIS / General Mills, Inc.
WM / Waste Management, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
PFE / Pfizer Inc.
INTC / Intel Corporation
HST / Host Hotels & Resorts, Inc.
APTV / Aptiv PLC
OLP / One Liberty Properties, Inc.
NKLA / Nikola Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRST / TrustCo Bank Corp NY
LRCX / Lam Research Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NTRA / Natera, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLRB / Cellectar Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EDSA / Edesa Biotech, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HON / Honeywell International Inc.
CVM / CEL-SCI Corporation
NKTR / Nektar Therapeutics
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CEQP / Crestwood Equity Partners LP - Unit
BWA / BorgWarner Inc.
CROX / Crocs, Inc.
UBP / Urstadt Biddle Properties, Inc.
OGN / Organon & Co.
CSX / CSX Corporation
WMT / Walmart Inc.
XYZ / Block, Inc.
UBER / Uber Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
CBSE / Elevation Series Trust - Clough Select Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
EIX / Edison International
CLX / The Clorox Company
KMI / Kinder Morgan, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDO / Pimco Dynamic Income Opportunities Fund
MBC / MasterBrand, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CARR / Carrier Global Corporation
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
SCHW / The Charles Schwab Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GHI / Greystone Housing Impact Investors LP
PTY / PIMCO Corporate & Income Opportunity Fund
JPM / JPMorgan Chase & Co.
IONS / Ionis Pharmaceuticals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MO / Altria Group, Inc.
BAC / Bank of America Corporation
RGA / Reinsurance Group of America, Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
BTAI / BioXcel Therapeutics, Inc.
BGX / Blackstone Long-Short Credit Income Fund
EBAY / eBay Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RHP / Ryman Hospitality Properties, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTB / M&T Bank Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PYPL / PayPal Holdings, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
KR / The Kroger Co.
BRSP / BrightSpire Capital, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PLUG / Plug Power Inc.
MP / MP Materials Corp.
T / AT&T Inc.
V / Visa Inc.
GEHC / GE HealthCare Technologies Inc.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
GPK / Graphic Packaging Holding Company
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
CAT / Caterpillar Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
GE / General Electric Company
SPG / Simon Property Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
TPR / Tapestry, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMT / American Tower Corporation
BIIB / Biogen Inc.
MRNA / Moderna, Inc.
S / SentinelOne, Inc.
MRVL / Marvell Technology, Inc.
ORCL / Oracle Corporation
AROW / Arrow Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PNR / Pentair plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
DTM / DT Midstream, Inc.
RIVN / Rivian Automotive, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
BWXT / BWX Technologies, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SBUX / Starbucks Corporation
LHX / L3Harris Technologies, Inc.
SLRC / SLR Investment Corp.
SPY / SPDR S&P 500 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TRMB / Trimble Inc.
GTX / Garrett Motion Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NKE / NIKE, Inc.
TZOO / Travelzoo
TFC / Truist Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WDAY / Workday, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHTR / Charter Communications, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
NBTB / NBT Bancorp Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
FSLR / First Solar, Inc.
NVDA / NVIDIA Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACVA / ACV Auctions Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PARA / Paramount Global
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
F / Ford Motor Company
RWAY / Runway Growth Finance Corp.
UHS / Universal Health Services, Inc.
CTVA / Corteva, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
KO / The Coca-Cola Company
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CLOU / Global X Funds - Global X Cloud Computing ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVXL / Anavex Life Sciences Corp.
PG / The Procter & Gamble Company
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
WBS / Webster Financial Corporation
AXP / American Express Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RMR / The RMR Group Inc.
DOCU / DocuSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
BBY / Best Buy Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FDUS / Fidus Investment Corporation
PLTR / Palantir Technologies Inc.
FIVN / Five9, Inc.
OVV / Ovintiv Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RSG / Republic Services, Inc.
ABR / Arbor Realty Trust, Inc.
LCID / Lucid Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AIG / American International Group, Inc.
BGS / B&G Foods, Inc.
SURF / Surface Oncology Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLD / Prologis, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
GWW / W.W. Grainger, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAYX / Paychex, Inc.
TCPC / BlackRock TCP Capital Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VCYT / Veracyte, Inc.
SLVM / Sylvamo Corporation
SLV / iShares Silver Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
ALC / Alcon Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TSLX / Sixth Street Specialty Lending, Inc.
CVX / Chevron Corporation
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CCI / Crown Castle Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
EDIT / Editas Medicine, Inc.
ABB / ABB Ltd. - ADR
GLD / SPDR Gold Trust
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REZI / Resideo Technologies, Inc.
NVRI / Enviri Corporation
AVNS / Avanos Medical, Inc.
SAVA / Cassava Sciences, Inc.
TER / Teradyne, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WMB / The Williams Companies, Inc.
CC / The Chemours Company
GOOG / Alphabet Inc.
MSTR / Strategy Inc
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
LRN / Stride, Inc.
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
TGT / Target Corporation
CIM / Chimera Investment Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PMN / ProMIS Neurosciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TLRY / Tilray Brands, Inc.
MU / Micron Technology, Inc.
MMM / 3M Company
CGC / Canopy Growth Corporation
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
ENB / Enbridge Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BW / Babcock & Wilcox Enterprises, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FTNT / Fortinet, Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
AAPL / Apple Inc.
PDI / PIMCO Dynamic Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
GCBC / Greene County Bancorp, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
ON / ON Semiconductor Corporation
OBDC / Blue Owl Capital Corporation
PSEC / Prospect Capital Corporation
GMRE / Global Medical REIT Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ED / Consolidated Edison, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEPC / Brookfield Renewable Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DJT / Trump Media & Technology Group Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SQSP / Squarespace, Inc.
ACCO / ACCO Brands Corporation
PERI / Perion Network Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
VNO / Vornado Realty Trust
GOLD / Barrick Mining Corporation
BHK / BlackRock Core Bond Trust
AY / Atlantica Sustainable Infrastructure plc
SMCI / Super Micro Computer, Inc.
TNL / Travel + Leisure Co.
TEL / TE Connectivity plc
BUG / Global X Funds - Global X Cybersecurity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABNB / Airbnb, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVE / Cenovus Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
IP / International Paper Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
O / Realty Income Corporation
LITE / Lumentum Holdings Inc.
RKLB / Rocket Lab Corporation
PKG / Packaging Corporation of America
COF / Capital One Financial Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CGBD / Carlyle Secured Lending, Inc.
SPCE / Virgin Galactic Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
WPC / W. P. Carey Inc.
DOW / Dow Inc.
KWR / Quaker Chemical Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
STAG / STAG Industrial, Inc.
BR / Broadridge Financial Solutions, Inc.
RADCQ / Rite Aid Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PXD / Pioneer Natural Resources Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INM / InMed Pharmaceuticals Inc.
TDOC / Teladoc Health, Inc.
AVGO / Broadcom Inc.
FCEL / FuelCell Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXT / Textron Inc.
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MFC / Manulife Financial Corporation
CRSP / CRISPR Therapeutics AG
VTV / Vanguard Index Funds - Vanguard Value ETF
DTE / DTE Energy Company
NYF / iShares Trust - iShares New York Muni Bond ETF
BLNK / Blink Charging Co.
IQV / IQVIA Holdings Inc.
NTLA / Intellia Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DCTH / Delcath Systems, Inc.
LOW / Lowe's Companies, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SEMR / Semrush Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTRS / Viatris Inc.
MAR / Marriott International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AFRM / Affirm Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ZTS / Zoetis Inc.
UNBX / Unity Biotechnology, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
DDD / 3D Systems Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ASIX / AdvanSix Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADSK / Autodesk, Inc.
CVS / CVS Health Corporation
CHD / Church & Dwight Co., Inc.
ADBE / Adobe Inc.
DAR / Darling Ingredients Inc.
SNOW / Snowflake Inc.
LIN / Linde plc
COST / Costco Wholesale Corporation
ATVI / Activision Blizzard Inc
MS / Morgan Stanley
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
ES / Eversource Energy
VZ / Verizon Communications Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BEAM / Beam Therapeutics Inc.
OTIS / Otis Worldwide Corporation
ATHX / Athersys, Inc.
NNN / NNN REIT, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
UGI / UGI Corporation
BIRD / Allbirds, Inc.
PHR / Phreesia, Inc.
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
JBGS / JBG SMITH Properties