Market Value166,626,940
Total Holdings537
File Date2024-08-12
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
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Shares
Current
Shares
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DIS / The Walt Disney Company
IBM / International Business Machines Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BWXT / BWX Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QQQ / Invesco QQQ Trust, Series 1
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FI / Fiserv, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
CGBD / Carlyle Secured Lending, Inc.
INTC / Intel Corporation
CARR / Carrier Global Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
EXC / Exelon Corporation
BAC / Bank of America Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
KMB / Kimberly-Clark Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ECL / Ecolab Inc.
ALV / Autoliv, Inc.
SYY / Sysco Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
MTB / M&T Bank Corporation
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHRS / Coherus Oncology, Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BA / The Boeing Company
EMN / Eastman Chemical Company
TJX / The TJX Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSTR / Strategy Inc
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
TER / Teradyne, Inc.
USA / Liberty All-Star Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AAPL / Apple Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PEP / PepsiCo, Inc.
TLRY / Tilray Brands, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIM / Chimera Investment Corporation
CE / Celanese Corporation
MRNA / Moderna, Inc.
NKE / NIKE, Inc.
BTAI / BioXcel Therapeutics, Inc.
NKTR / Nektar Therapeutics
MGNI / Magnite, Inc.
CLF / Cleveland-Cliffs Inc.
EBAY / eBay Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
INM / InMed Pharmaceuticals Inc.
ED / Consolidated Edison, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NVT / nVent Electric plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
OMGA / Omega Therapeutics, Inc.
LOW / Lowe's Companies, Inc.
CBSE / Elevation Series Trust - Clough Select Equity ETF
NNN / NNN REIT, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ABNB / Airbnb, Inc.
LLYVK / Liberty Live Group
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MAIN / Main Street Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLUX / Flux Power Holdings, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RMR / The RMR Group Inc.
UNH / UnitedHealth Group Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WDAY / Workday, Inc.
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OBDC / Blue Owl Capital Corporation
DOW / Dow Inc.
REZI / Resideo Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FCEL / FuelCell Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWAY / Runway Growth Finance Corp.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
OTIS / Otis Worldwide Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GMRE / Global Medical REIT Inc.
PHR / Phreesia, Inc.
PYPL / PayPal Holdings, Inc.
DUK / Duke Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GCBC / Greene County Bancorp, Inc.
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
GIS / General Mills, Inc.
VTRS / Viatris Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CLH / Clean Harbors, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHM / PulteGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
ASIX / AdvanSix Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CRWD / CrowdStrike Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
PXD / Pioneer Natural Resources Company
LULU / lululemon athletica inc.
RADCQ / Rite Aid Corporation
US14817C1154 / Cassava Sciences Inc
FTNT / Fortinet, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WBS / Webster Financial Corporation
AFRM / Affirm Holdings, Inc.
CIM / Chimera Investment Corporation
SPCE / Virgin Galactic Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CGC / Canopy Growth Corporation
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MDLZ / Mondelez International, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BHK / BlackRock Core Bond Trust
PSEC / Prospect Capital Corporation
SQSP / Squarespace, Inc.
CDNS / Cadence Design Systems, Inc.
TNL / Travel + Leisure Co.
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SMCI / Super Micro Computer, Inc.
PERI / Perion Network Ltd.
IAU / iShares Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLNK / Blink Charging Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GOLD / Barrick Mining Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DELL / Dell Technologies Inc.
TPR / Tapestry, Inc.
NTLA / Intellia Therapeutics, Inc.
SLVM / Sylvamo Corporation
TCPC / BlackRock TCP Capital Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAL / Delta Air Lines, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RKLB / Rocket Lab Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEV / GE Vernova Inc.
PLUG / Plug Power Inc.
BSX / Boston Scientific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
GTX / Garrett Motion Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LUMN / Lumen Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TZOO / Travelzoo
RBLX / Roblox Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HTGC / Hercules Capital, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CVX / Chevron Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PANW / Palo Alto Networks, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
O / Realty Income Corporation
Z / Zillow Group, Inc.
STWD / Starwood Property Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CC / The Chemours Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NBTB / NBT Bancorp Inc.
TRMB / Trimble Inc.
AMD / Advanced Micro Devices, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSLX / Sixth Street Specialty Lending, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PG / The Procter & Gamble Company
SEMR / Semrush Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
AXP / American Express Company
CRSP / CRISPR Therapeutics AG
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MP / MP Materials Corp.
CHD / Church & Dwight Co., Inc.
IQV / IQVIA Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLX / The Clorox Company
META / Meta Platforms, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKD / Brookdale Senior Living Inc.
ZTS / Zoetis Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PDO / Pimco Dynamic Income Opportunities Fund
VLO / Valero Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
UGI / UGI Corporation
ON / ON Semiconductor Corporation
BEAM / Beam Therapeutics Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EIX / Edison International
AMGN / Amgen Inc.
OLP / One Liberty Properties, Inc.
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
REG / Regency Centers Corporation
ADI / Analog Devices, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HIG / The Hartford Insurance Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EDIT / Editas Medicine, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
TRST / TrustCo Bank Corp NY
MO / Altria Group, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
EXAS / Exact Sciences Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
DJT / Trump Media & Technology Group Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JNJ / Johnson & Johnson
PTY / PIMCO Corporate & Income Opportunity Fund
BW / Babcock & Wilcox Enterprises, Inc.
EDSA / Edesa Biotech, Inc.
DCTH / Delcath Systems, Inc.
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GE / General Electric Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLTR / Palantir Technologies Inc.
BRSP / BrightSpire Capital, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SOLV / Solventum Corporation
GEHC / GE HealthCare Technologies Inc.
LHX / L3Harris Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
PDI / PIMCO Dynamic Income Fund
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
UPS / United Parcel Service, Inc.
GPK / Graphic Packaging Holding Company
POR / Portland General Electric Company
CSX / CSX Corporation
T / AT&T Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
DE / Deere & Company
AROW / Arrow Financial Corporation
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
FDX / FedEx Corporation
JCI / Johnson Controls International plc
BGX / Blackstone Long-Short Credit Income Fund
OGN / Organon & Co.
MRVL / Marvell Technology, Inc.
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
CP / Canadian Pacific Kansas City Limited
S / SentinelOne, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
DTM / DT Midstream, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNAP / Snap Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NLOP / Net Lease Office Properties
LIN / Linde plc
TXN / Texas Instruments Incorporated
ARCC / Ares Capital Corporation
CEG / Constellation Energy Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HON / Honeywell International Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
CVE / Cenovus Energy Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DG / Dollar General Corporation
WFRD / Weatherford International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRN / Stride, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KEY / KeyCorp
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
PFLT / PennantPark Floating Rate Capital Ltd.
CMCSA / Comcast Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MDY / SPDR S&P MidCap 400 ETF Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ORCL / Oracle Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHTR / Charter Communications, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SAVA / Cassava Sciences, Inc.
MPW / Medical Properties Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
MEDP / Medpace Holdings, Inc.
UHS / Universal Health Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
IP / International Paper Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPG / Simon Property Group, Inc.
ACVA / ACV Auctions Inc.
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VZ / Verizon Communications Inc.
C / Citigroup Inc.
CTVA / Corteva, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
DDD / 3D Systems Corporation
WPC / W. P. Carey Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLRB / Cellectar Biosciences, Inc.
BIRD / Allbirds, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DTE / DTE Energy Company
BEPC / Brookfield Renewable Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
NVRI / Enviri Corporation
BNGO / Bionano Genomics, Inc.
KR / The Kroger Co.
STAG / STAG Industrial, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXT / Textron Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNBX / Unity Biotechnology, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACCO / ACCO Brands Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBC / MasterBrand, Inc.
PNR / Pentair plc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
KWR / Quaker Chemical Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SLRC / SLR Investment Corp.
AY / Atlantica Sustainable Infrastructure plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CNXC / Concentrix Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PAYX / Paychex, Inc.
UBER / Uber Technologies, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
GHI / Greystone Housing Impact Investors LP
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
XYZ / Block, Inc.
VCYT / Veracyte, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NTRA / Natera, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RITM / Rithm Capital Corp.