Market Value145,848,152
Total Holdings533
File Date2023-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TMO / Thermo Fisher Scientific Inc.
DCTH / Delcath Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LRN / Stride, Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DE / Deere & Company
STOR / Store Capital Corp
INTC / Intel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTSH / Cognizant Technology Solutions Corporation
UBX / Unity Biotechnology, Inc.
BKH / Black Hills Corporation
TWLO / Twilio Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BWXT / BWX Technologies, Inc.
DDD / 3D Systems Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKD / Brookdale Senior Living Inc.
JCI / Johnson Controls International plc
WMT / Walmart Inc.
CTXS / Citrix Systems, Inc.
WBD / Warner Bros. Discovery, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
CNCE / Concert Pharmaceuticals Inc
WPC / W. P. Carey Inc.
CRSP / CRISPR Therapeutics AG
O / Realty Income Corporation
CGC / Canopy Growth Corporation
LCID / Lucid Group, Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DG / Dollar General Corporation
UNP / Union Pacific Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ED / Consolidated Edison, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RBLX / Roblox Corporation
F / Ford Motor Company
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IP / International Paper Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
T / AT&T Inc.
SAVA / Cassava Sciences, Inc.
C / Citigroup Inc.
FCEL / FuelCell Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TPR / Tapestry, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MNST / Monster Beverage Corporation
SNAP / Snap Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RKLB / Rocket Lab Corporation
NVRI / Enviri Corporation
ADI / Analog Devices, Inc.
DHR / Danaher Corporation
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KO / The Coca-Cola Company
EXC / Exelon Corporation
HIG / The Hartford Insurance Group, Inc.
OGN / Organon & Co.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ALL / The Allstate Corporation
ATAX / America First Multifamily Investors LP - Unit
UBP / Urstadt Biddle Properties, Inc.
SJI / South Jersey Industries Inc.
TCPC / BlackRock TCP Capital Corp.
EBAY / eBay Inc.
LOW / Lowe's Companies, Inc.
PLUG / Plug Power Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCCO / Southern Copper Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
USA / Liberty All-Star Equity Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
MBB / iShares Trust - iShares MBS ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DAL / Delta Air Lines, Inc.
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
PLTR / Palantir Technologies Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
IEP / Icahn Enterprises L.P.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ACCO / ACCO Brands Corporation
STE / STERIS plc
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
US7587501039 / Regal-Beloit Corp.
DTE / DTE Energy Company
BIIB / Biogen Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IONS / Ionis Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
CVM / CEL-SCI Corporation
ALB / Albemarle Corporation
MRK / Merck & Co., Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GIS / General Mills, Inc.
PFE / Pfizer Inc.
INCY / Incyte Corporation
INTU / Intuit Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADBE / Adobe Inc.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNR / Pentair plc
SPG / Simon Property Group, Inc.
GOOGL / Alphabet Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLRB / Cellectar Biosciences, Inc.
PMN / ProMIS Neurosciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NKTR / Nektar Therapeutics
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
BBY / Best Buy Co., Inc.
OBDC / Blue Owl Capital Corporation
PSEC / Prospect Capital Corporation
BIRD / Allbirds, Inc.
TWTR / Twitter Inc
BEPC / Brookfield Renewable Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
AY / Atlantica Sustainable Infrastructure plc
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
IAU / iShares Gold Trust
TEL / TE Connectivity plc
NKLA / Nikola Corporation
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BTAI / BioXcel Therapeutics, Inc.
DOW / Dow Inc.
TNL / Travel + Leisure Co.
AVY / Avery Dennison Corporation
TRV / The Travelers Companies, Inc.
DAR / Darling Ingredients Inc.
CC / The Chemours Company
SEDG / SolarEdge Technologies, Inc.
RSG / Republic Services, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SQSP / Squarespace, Inc.
LNG / Cheniere Energy, Inc.
LITE / Lumentum Holdings Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
IYF / iShares Trust - iShares U.S. Financials ETF
ES / Eversource Energy
SPCE / Virgin Galactic Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
REZI / Resideo Technologies, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
MS / Morgan Stanley
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCHP / Microchip Technology Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
PLD / Prologis, Inc.
BGS / B&G Foods, Inc.
BNGO / Bionano Genomics, Inc.
TXT / Textron Inc.
CDW / CDW Corporation
SNOW / Snowflake Inc.
OVV / Ovintiv Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AIG / American International Group, Inc.
FIVN / Five9, Inc.
GWW / W.W. Grainger, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FDUS / Fidus Investment Corporation
ABB / ABB Ltd. - ADR
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
PDO / Pimco Dynamic Income Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DD / DuPont de Nemours, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BRK.B / Berkshire Hathaway Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
OLP / One Liberty Properties, Inc.
BK / The Bank of New York Mellon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
CAT / Caterpillar Inc.
TRST / TrustCo Bank Corp NY
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PTY / PIMCO Corporate & Income Opportunity Fund
GCBC / Greene County Bancorp, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MFC / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SEMR / Semrush Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVNS / Avanos Medical, Inc.
ENB / Enbridge Inc.
GE / General Electric Company
RHP / Ryman Hospitality Properties, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PDI / PIMCO Dynamic Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABNB / Airbnb, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNO / Vornado Realty Trust
IRM / Iron Mountain Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
MDT / Medtronic plc
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UNH / UnitedHealth Group Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHTR / Charter Communications, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NBTB / NBT Bancorp Inc.
CVX / Chevron Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AVXL / Anavex Life Sciences Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FSLR / First Solar, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PKG / Packaging Corporation of America
IBB / iShares Trust - iShares Biotechnology ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CVS / CVS Health Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NOW / ServiceNow, Inc.
FBIN / Fortune Brands Innovations, Inc.
ACVA / ACV Auctions Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
Z / Zillow Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
ASIX / AdvanSix Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
EA / Electronic Arts Inc.
CIM / Chimera Investment Corporation
APTV / Aptiv PLC
EDSA / Edesa Biotech, Inc.
SURF / Surface Oncology Inc
COF / Capital One Financial Corporation
PARA / Paramount Global
DOCU / DocuSign, Inc.
RADCQ / Rite Aid Corporation
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTV / Veritiv Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NTRA / Natera, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
HON / Honeywell International Inc.
ACN / Accenture plc
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
DUK / Duke Energy Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RMR / The RMR Group Inc.
CHD / Church & Dwight Co., Inc.
ETR / Entergy Corporation
MRVL / Marvell Technology, Inc.
BEAM / Beam Therapeutics Inc.
EDIT / Editas Medicine, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XYZ / Block, Inc.
GLD / SPDR Gold Trust
EMR / Emerson Electric Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MSFT / Microsoft Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
GTX / Garrett Motion Inc.
GOOG / Alphabet Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXAS / Exact Sciences Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
BMY / Bristol-Myers Squibb Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
RIVN / Rivian Automotive, Inc.
LIN / Linde plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
MA / Mastercard Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
CHKP / Check Point Software Technologies Ltd.
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
S / SentinelOne, Inc.
TGT / Target Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
TDOC / Teladoc Health, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLK / Splunk Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CE / Celanese Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CARR / Carrier Global Corporation
SWK / Stanley Black & Decker, Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AROW / Arrow Financial Corporation
GOLD / Barrick Mining Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
MMM / 3M Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAX / Baxter International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAIN / Main Street Capital Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CSCO / Cisco Systems, Inc.
ARCC / Ares Capital Corporation
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CTVA / Corteva, Inc.
PM / Philip Morris International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RITM / Rithm Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
BRSP / BrightSpire Capital, Inc.
AFRM / Affirm Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
ZTS / Zoetis Inc.
CGBD / Carlyle Secured Lending, Inc.
OTIS / Otis Worldwide Corporation
ATHX / Athersys, Inc.
UGI / UGI Corporation
UNBX / Unity Biotechnology, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INM / InMed Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
KR / The Kroger Co.
MBC / MasterBrand, Inc.
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ELV / Elevance Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
ET / Energy Transfer LP - Limited Partnership
MAR / Marriott International, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LLY / Eli Lilly and Company
KWR / Quaker Chemical Corporation
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
DJT / Trump Media & Technology Group Corp.
BGX / Blackstone Long-Short Credit Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
JBGS / JBG SMITH Properties
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SLRC / SLR Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TZOO / Travelzoo
ECL / Ecolab Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVE / Cenovus Energy Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
NNN / NNN REIT, Inc.
PHR / Phreesia, Inc.
OHI / Omega Healthcare Investors, Inc.
CLX / The Clorox Company