Market Value161,815,000
Total Holdings502
File Date2021-05-11
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)
LRCX / Lam Research Corporation
NKLA / Nikola Corporation
CVM / CEL-SCI Corporation
GM / General Motors Company
IAU / iShares Gold Trust
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
TRST / TrustCo Bank Corp NY
FAST / Fastenal Company
GE / General Electric Company
ABT / Abbott Laboratories
IYF / iShares Trust - iShares U.S. Financials ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SUNS / Sunrise Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
AVXL / Anavex Life Sciences Corp.
AVTR / Avantor, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BA / The Boeing Company
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
CBU / Community Financial System, Inc.
HUN / Huntsman Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LIN / Linde plc
CDW / CDW Corporation
BAX / Baxter International Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PLD / Prologis, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
DSSI / Diamond S Shipping Inc
AKAM / Akamai Technologies, Inc.
NEM / Newmont Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
CHGG / Chegg, Inc.
SO / The Southern Company
INSW / International Seaways, Inc.
SAVE / Spirit Airlines, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PSEC / Prospect Capital Corporation
CDNS / Cadence Design Systems, Inc.
BHK / BlackRock Core Bond Trust
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LNC / Lincoln National Corporation
LADR / Ladder Capital Corp
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
SVC / Service Properties Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CE / Celanese Corporation
SURF / Surface Oncology Inc
BNGO / Bionano Genomics, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
03765K104 / Aphria Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KWR / Quaker Chemical Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
NTLA / Intellia Therapeutics, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QQQ / Invesco QQQ Trust, Series 1
IBM / International Business Machines Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WPC / W. P. Carey Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
NTRA / Natera, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MDLZ / Mondelez International, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BMY / Bristol-Myers Squibb Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GIS / General Mills, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKD / Brookdale Senior Living Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
TMUS / T-Mobile US, Inc.
TXT / Textron Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ZTS / Zoetis Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AROW / Arrow Financial Corporation
SWK / Stanley Black & Decker, Inc.
PNR / Pentair plc
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNY / Sanofi - Depositary Receipt (Common Stock)
BEAM / Beam Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOW / Dow Inc.
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
LUMN / Lumen Technologies, Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENB / Enbridge Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ORCL / Oracle Corporation
NVRI / Enviri Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
FSLR / First Solar, Inc.
RITM / Rithm Capital Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNAP / Snap Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TJX / The TJX Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
F / Ford Motor Company
WMT / Walmart Inc.
DDD / 3D Systems Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AVGO / Broadcom Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
AAPL / Apple Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CHKP / Check Point Software Technologies Ltd.
AVXL / Anavex Life Sciences Corp. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LRN / Stride, Inc.
REZI / Resideo Technologies, Inc.
STWD / Starwood Property Trust, Inc.
CIM / Chimera Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCHP / Microchip Technology Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMR / The RMR Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYG9442R1267 / Vector Acquisition Corp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BVH / Bluegreen Vacations Holding Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DD / DuPont de Nemours, Inc.
KIM / Kimco Realty Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUE / Nucor Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEE / NextEra Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBCT / People`s United Financial Inc
MLM / Martin Marietta Materials, Inc.
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EBAY / eBay Inc.
TCPC / BlackRock TCP Capital Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ELV / Elevance Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
MDT / Medtronic plc
TGT / Target Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HST / Host Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALLY / Ally Financial Inc.
BWA / BorgWarner Inc.
DECK / Deckers Outdoor Corporation
CLRB / Cellectar Biosciences, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
CNCE / Concert Pharmaceuticals Inc
IDEX / Ideanomics, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CP / Canadian Pacific Kansas City Limited
SJI / South Jersey Industries Inc.
RADCQ / Rite Aid Corporation
DCTH / Delcath Systems, Inc.
PXD / Pioneer Natural Resources Company
GCBC / Greene County Bancorp, Inc.
FI / Fiserv, Inc.
AFRM / Affirm Holdings, Inc.
CC / The Chemours Company
ATAX / America First Multifamily Investors LP - Unit
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CI / The Cigna Group
KKR / KKR & Co. Inc.
DHI / D.R. Horton, Inc.
APD / Air Products and Chemicals, Inc.
ZS / Zscaler, Inc.
SGEN / Seagen Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UNP / Union Pacific Corporation
UBP / Urstadt Biddle Properties, Inc.
US7587501039 / Regal-Beloit Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NVST / Envista Holdings Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INM / InMed Pharmaceuticals Inc.
FIS / Fidelity National Information Services, Inc.
AVY / Avery Dennison Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CTXS / Citrix Systems, Inc.
SEDG / SolarEdge Technologies, Inc.
GOOGL / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
CCI / Crown Castle Inc.
GWW / W.W. Grainger, Inc.
VRTV / Veritiv Corp
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BGS / B&G Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FIVN / Five9, Inc.
PARA / Paramount Global Call
ABB / ABB Ltd. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
EDIT / Editas Medicine, Inc.
MBB / iShares Trust - iShares MBS ETF
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
IGF / iShares Trust - iShares Global Infrastructure ETF
INTC / Intel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBTB / NBT Bancorp Inc.
TSLX / Sixth Street Specialty Lending, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UHS / Universal Health Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
NDAQ / Nasdaq, Inc.
KO / The Coca-Cola Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TSCO / Tractor Supply Company
AMD / Advanced Micro Devices, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
ADSK / Autodesk, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
SEMR / Semrush Holdings, Inc.
CGC / Canopy Growth Corporation
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ABNB / Airbnb, Inc.
UBX / Unity Biotechnology, Inc.
EMR / Emerson Electric Co.
TMO / Thermo Fisher Scientific Inc.
EDSA / Edesa Biotech, Inc.
KEY / KeyCorp
CSX / CSX Corporation
COF / Capital One Financial Corporation
SPCE / Virgin Galactic Holdings, Inc.
PARA / Paramount Global
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UNH / UnitedHealth Group Incorporated
SCCO / Southern Copper Corporation
LITE / Lumentum Holdings Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ATVI / Activision Blizzard Inc
DAR / Darling Ingredients Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BUG / Global X Funds - Global X Cybersecurity ETF
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TDOC / Teladoc Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PAYX / Paychex, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PTON / Peloton Interactive, Inc.
VNO / Vornado Realty Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PLUG / Plug Power Inc.
GTX / Garrett Motion Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACCO / ACCO Brands Corporation
BEPC / Brookfield Renewable Corporation
INCY / Incyte Corporation
VLO / Valero Energy Corporation
OLP / One Liberty Properties, Inc.
ED / Consolidated Edison, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DE / Deere & Company
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AMGN / Amgen Inc.
MMM / 3M Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ASIX / AdvanSix Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ALC / Alcon Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FBIN / Fortune Brands Innovations, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
NVDA / NVIDIA Corporation
BW / Babcock & Wilcox Enterprises, Inc.
SBUX / Starbucks Corporation
MAIN / Main Street Capital Corporation
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
OHI / Omega Healthcare Investors, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
FCEL / FuelCell Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BAC / Bank of America Corporation
CGBD / Carlyle Secured Lending, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTRS / Viatris Inc.
T / AT&T Inc.
EXC / Exelon Corporation
CRSP / CRISPR Therapeutics AG
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
MFC / Manulife Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ON / ON Semiconductor Corporation
DIS / The Walt Disney Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PM / Philip Morris International Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMAT / Applied Materials, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EXAS / Exact Sciences Corporation
ACN / Accenture plc
KR / The Kroger Co.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation
BWXT / BWX Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVNS / Avanos Medical, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFC / Truist Financial Corporation
CHTR / Charter Communications, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPG / Simon Property Group, Inc.
C / Citigroup Inc.
PKG / Packaging Corporation of America
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ATHX / Athersys, Inc.
BTAI / BioXcel Therapeutics, Inc.
ETR / Entergy Corporation
JBGS / JBG SMITH Properties
NKTR / Nektar Therapeutics
VZ / Verizon Communications Inc.