Market Value711,348,898
Total Holdings818
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
CHD / Church & Dwight Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
BDSX / Biodesix, Inc.
MAR / Marriott International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXG / 10x Genomics, Inc.
GM / General Motors Company
MXI / iShares Trust - iShares Global Materials ETF
SOPH / SOPHiA GENETICS SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BF.B / Brown-Forman Corporation
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GATX / GATX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACGL / Arch Capital Group Ltd.
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
UGI / UGI Corporation
DB / Deutsche Bank Aktiengesellschaft
HA / Hawaiian Holdings, Inc.
CROX / Crocs, Inc.
NKE / NIKE, Inc.
ICL / ICL Group Ltd
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAN / Dana Incorporated
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
NTR / Nutrien Ltd.
AGYS / Agilysys, Inc.
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SPOT / Spotify Technology S.A.
BRO / Brown & Brown, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
WMS / Advanced Drainage Systems, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LBAI / Lakeland Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TPC / Tutor Perini Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CFG / Citizens Financial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NBTB / NBT Bancorp Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VNT / Vontier Corporation
ORLY / O'Reilly Automotive, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NC / NACCO Industries, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
BLKB / Blackbaud, Inc.
IAC / IAC Inc.
CIVI / Civitas Resources, Inc.
BERY / Berry Global Group, Inc.
ABBV / AbbVie Inc.
RHP / Ryman Hospitality Properties, Inc.
LTHM / Livent Corporation
PEGA / Pegasystems Inc.
MDT / Medtronic plc
TRU / TransUnion
MMAT / Meta Materials Inc.
CCI / Crown Castle Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
HAL / Halliburton Company
FDS / FactSet Research Systems Inc.
GIS / General Mills, Inc.
EFX / Equifax Inc.
LIND / Lindblad Expeditions Holdings, Inc.
YORW / The York Water Company
EQR / Equity Residential
EFA / iShares Trust - iShares MSCI EAFE ETF
CHH / Choice Hotels International, Inc.
UI / Ubiquiti Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JBHT / J.B. Hunt Transport Services, Inc.
KRG / Kite Realty Group Trust
SONO / Sonos, Inc.
TTC / The Toro Company
TTD / The Trade Desk, Inc.
FMC / FMC Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KVSB / Khosla Ventures Acquisition Co II - Class A
TFC / Truist Financial Corporation
KTB / Kontoor Brands, Inc.
WAT / Waters Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KR / The Kroger Co.
SXI / Standex International Corporation
ADI / Analog Devices, Inc.
CWT / California Water Service Group
AUDC / AudioCodes Ltd.
EXP / Eagle Materials Inc.
FCEL / FuelCell Energy, Inc.
ALGN / Align Technology, Inc.
NDSN / Nordson Corporation
RACE / Ferrari N.V.
AJG / Arthur J. Gallagher & Co.
PH / Parker-Hannifin Corporation
AMT / American Tower Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFS / Discover Financial Services
MORN / Morningstar, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc.
PXD / Pioneer Natural Resources Company
DXCM / DexCom, Inc.
GRAB / Grab Holdings Limited
YUMC / Yum China Holdings, Inc.
ECL / Ecolab Inc.
NEM / Newmont Corporation
LUV / Southwest Airlines Co.
NVR / NVR, Inc.
FFIV / F5, Inc.
TJX / The TJX Companies, Inc.
ISRG / Intuitive Surgical, Inc.
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
TSVT / 2seventy bio, Inc.
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
MSGE / Madison Square Garden Entertainment Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FTS / Fortis Inc.
CTAS / Cintas Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
FERG / Ferguson Enterprises Inc.
PGR / The Progressive Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
CVX / Chevron Corporation
XEL / Xcel Energy Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
LUMN / Lumen Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
HLI / Houlihan Lokey, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
DIG / ProShares Trust - ProShares Ultra Energy
WDAY / Workday, Inc.
CBRE / CBRE Group, Inc.
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
ENTG / Entegris, Inc.
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
SCCO / Southern Copper Corporation
DOCU / DocuSign, Inc.
DVA / DaVita Inc.
CME / CME Group Inc.
YETI / YETI Holdings, Inc.
CL / Colgate-Palmolive Company
AVGO / Broadcom Inc.
FVRR / Fiverr International Ltd.
VRSN / VeriSign, Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
BURL / Burlington Stores, Inc.
PODD / Insulet Corporation
PFE / Pfizer Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
COLM / Columbia Sportswear Company
OSPN / OneSpan Inc.
NXPI / NXP Semiconductors N.V.
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
CACI / CACI International Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHRD / Chord Energy Corporation
CTVA / Corteva, Inc.
GABC / German American Bancorp, Inc.
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
DGX / Quest Diagnostics Incorporated
MSFT / Microsoft Corporation
NWSA / News Corporation
SYY / Sysco Corporation
GE / General Electric Company
MDRX / Veradigm Inc.
BAX / Baxter International Inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
HSIC / Henry Schein, Inc.
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MRCY / Mercury Systems, Inc.
GPN / Global Payments Inc.
WEX / WEX Inc.
PPG / PPG Industries, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
MNST / Monster Beverage Corporation
INGR / Ingredion Incorporated
TRV / The Travelers Companies, Inc.
MNMD / Mind Medicine (MindMed) Inc.
META / Meta Platforms, Inc.
BIG / Big Lots, Inc.
PRGO / Perrigo Company plc
DUK / Duke Energy Corporation
RPM / RPM International Inc.
CG / The Carlyle Group Inc.
ANET / Arista Networks Inc
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
SNOW / Snowflake Inc.
AAP / Advance Auto Parts, Inc.
JHX / James Hardie Industries plc
LKQ / LKQ Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
BSX / Boston Scientific Corporation
LIN / Linde plc
BIIB / Biogen Inc.
CE / Celanese Corporation
MSGS / Madison Square Garden Sports Corp.
NXST / Nexstar Media Group, Inc.
UPST / Upstart Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MMM / 3M Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BATRA / Atlanta Braves Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
CHWY / Chewy, Inc.
CHEK / Check-Cap Ltd.
ED / Consolidated Edison, Inc.
CEIX / CONSOL Energy Inc.
FCN / FTI Consulting, Inc.
ILMN / Illumina, Inc.
SJIM / Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF
INTC / Intel Corporation
NOG / Northern Oil and Gas, Inc.
OKE / ONEOK, Inc.
QQQ / Invesco QQQ Trust, Series 1
QGEN / Qiagen N.V.
PSA / Public Storage
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
TOST / Toast, Inc.
KAI / Kadant Inc.
CENTA / Central Garden & Pet Company
PCAR / PACCAR Inc
CHPT / ChargePoint Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CBZ / CBIZ, Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
ETN / Eaton Corporation plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASAN / Asana, Inc.
LSTR / Landstar System, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOGI / Logitech International S.A.
MET / MetLife, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CSX / CSX Corporation
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
LLY / Eli Lilly and Company
BITF / Bitfarms Ltd.
/ RICEBRAN TECHNOLOGIES
HZNP / Horizon Therapeutics Plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
CAH / Cardinal Health, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WING / Wingstop Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CRH / CRH plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BC / Brunswick Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MANH / Manhattan Associates, Inc.
CRSP / CRISPR Therapeutics AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AME / AMETEK, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
V / Visa Inc.
VNOM / Viper Energy, Inc.
GEHC / GE HealthCare Technologies Inc.
MP / MP Materials Corp.
STLA / Stellantis N.V.
DNP / DNP Select Income Fund Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GMXAY / Genmab A/S
CCEP / Coca-Cola Europacific Partners PLC
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVO / Mission Produce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
POOL / Pool Corporation
MTB / M&T Bank Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SEIC / SEI Investments Company
GTLB / GitLab Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
KO / The Coca-Cola Company
EVGO / EVgo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
GNTX / Gentex Corporation
RF / Regions Financial Corporation
PPC / Pilgrim's Pride Corporation
SU / Suncor Energy Inc.
SHOP / Shopify Inc.
PARA / Paramount Global
PG / The Procter & Gamble Company
IO / ION Geophysical Corp
NRXP / NRx Pharmaceuticals, Inc.
CSCO / Cisco Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CXT / Crane NXT, Co.
CC / The Chemours Company
SCHW / The Charles Schwab Corporation
TDS / Telephone and Data Systems, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXC / DXC Technology Company
BATRA / Atlanta Braves Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
VORB / Virgin Orbit Holdings Inc
EA / Electronic Arts Inc.
MPW / Medical Properties Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
K / Kellanova
MU / Micron Technology, Inc.
PK / Park Hotels & Resorts Inc.
UBER / Uber Technologies, Inc.
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
D / Dominion Energy, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VMEO / Vimeo, Inc.
STE / STERIS plc
LII / Lennox International Inc.
ALG / Alamo Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
MRNA / Moderna, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TFX / Teleflex Incorporated
DECK / Deckers Outdoor Corporation
C.WSA / Citigroup, Inc.
MSI / Motorola Solutions, Inc.
SNDL / SNDL Inc.
COLB / Columbia Banking System, Inc.
ABG / Asbury Automotive Group, Inc.
SG / Sweetgreen, Inc.
CRL / Charles River Laboratories International, Inc.
GOOG / Alphabet Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
AZPN / Aspen Technology, Inc.
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
AES / The AES Corporation
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SQ / Block, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SKYT / SkyWater Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AVY / Avery Dennison Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KNF / Knife River Corporation
MTCH / Match Group, Inc.
ICLR / ICON Public Limited Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
PAYC / Paycom Software, Inc.
DOC / Healthpeak Properties, Inc.
ATEC / Alphatec Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
/ Vanguard Russell 1000 Value
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CR / Crane Company
NVAX / Novavax, Inc.
ACB / Aurora Cannabis Inc.
BLUE / bluebird bio, Inc.
GD / General Dynamics Corporation
PLTR / Palantir Technologies Inc.
HXL / Hexcel Corporation
FAF / First American Financial Corporation
RRC / Range Resources Corporation
BKI / Black Knight Inc - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
SBUX / Starbucks Corporation
EBAY / eBay Inc.
TAP / Molson Coors Beverage Company
KNSL / Kinsale Capital Group, Inc.
NVDA / NVIDIA Corporation
HCA / HCA Healthcare, Inc.
AGM / Federal Agricultural Mortgage Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MA / Mastercard Incorporated
NIOBF / NioCorp Developments Ltd
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DOV / Dover Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
INCY / Incyte Corporation
BOX / Box, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ONB / Old National Bancorp
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SLVM / Sylvamo Corporation
WTS / Watts Water Technologies, Inc.
CRAI / CRA International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REUN / Reunion Neuroscience Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DTM / DT Midstream, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ORCL / Oracle Corporation
SPCE / Virgin Galactic Holdings, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZIVO / ZIVO Bioscience, Inc.
JWN / Nordstrom, Inc.
BA / The Boeing Company
SYK / Stryker Corporation
NBIS / Nebius Group N.V.
DLR / Digital Realty Trust, Inc.
CNHI / CNH Industrial N.V.
GPC / Genuine Parts Company
XHR / Xenia Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
PEG / Public Service Enterprise Group Incorporated
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LULU / lululemon athletica inc.
WM / Waste Management, Inc.
JJSF / J&J Snack Foods Corp.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
NIU / Niu Technologies - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OTIS / Otis Worldwide Corporation
CNA / CNA Financial Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
SLB / Schlumberger Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IBM / International Business Machines Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ZM / Zoom Communications Inc.
TECH / Bio-Techne Corporation
CARR / Carrier Global Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
ONCT / Oncternal Therapeutics, Inc.
CLMT / Calumet, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
APPN / Appian Corporation
WEN / The Wendy's Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
LDOS / Leidos Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HHC / Howard Hughes Corporation
RIGL / Rigel Pharmaceuticals, Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BAH / Booz Allen Hamilton Holding Corporation
BAM / Brookfield Asset Management Ltd.
GGG / Graco Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
EXEL / Exelixis, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OHI / Omega Healthcare Investors, Inc.
DDOG / Datadog, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
OZK / Bank OZK
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSIS / OSI Systems, Inc.
ADP / Automatic Data Processing, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSCR / Oscar Health, Inc.
IEX / IDEX Corporation
PINS / Pinterest, Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
MCO / Moody's Corporation
MMSI / Merit Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBAC / SBA Communications Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
ENPH / Enphase Energy, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
TMUS / T-Mobile US, Inc.
MRK / Merck & Co., Inc.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
CLOV / Clover Health Investments, Corp.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
EVRG / Evergy, Inc.
NOC / Northrop Grumman Corporation
PEP / PepsiCo, Inc.
CGC / Canopy Growth Corporation
GLW / Corning Incorporated
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
ONTO / Onto Innovation Inc.
THFF / First Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MTRN / Materion Corporation
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AXP / American Express Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SEE / Sealed Air Corporation
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
SLV / iShares Silver Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRMB / Trimble Inc.
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIACF / American Lithium Corp
ITT / ITT Inc.
NVST / Envista Holdings Corporation
KD / Kyndryl Holdings, Inc.
VLD / Velo3D, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HY / Hyster-Yale, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
VFC / V.F. Corporation
DTC / Solo Brands, Inc.
TWLO / Twilio Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WMG / Warner Music Group Corp.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NET / Cloudflare, Inc.
EL / The Estée Lauder Companies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
PCOR / Procore Technologies, Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
HIG / The Hartford Insurance Group, Inc.
CSL / Carlisle Companies Incorporated
PLUG / Plug Power Inc.
T / AT&T Inc.
NSC / Norfolk Southern Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PPL / PPL Corporation
KIM / Kimco Realty Corporation
EQT / EQT Corporation
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OIS / Oil States International, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
WIX / Wix.com Ltd.
FLO / Flowers Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JKHY / Jack Henry & Associates, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REZI / Resideo Technologies, Inc.
UP / Wheels Up Experience Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TEAM / Atlassian Corporation
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
COP / ConocoPhillips
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
UWMC / UWM Holdings Corporation
CYBN / Cybin Inc.
MHO / M/I Homes, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
UAVS / AgEagle Aerial Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
WEC / WEC Energy Group, Inc.
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
ARMK / Aramark
FI / Fiserv, Inc.
STT / State Street Corporation
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
EXAS / Exact Sciences Corporation
LMND / Lemonade, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INBK / First Internet Bancorp
GRMN / Garmin Ltd.
EVG / Eaton Vance Short Duration Diversified Income Fund
ATAI / Atai Life Sciences N.V.
FELE / Franklin Electric Co., Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
MPC / Marathon Petroleum Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
DD / DuPont de Nemours, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
DASH / DoorDash, Inc.
TTM / Tata Motors Ltd. - ADR
GDDY / GoDaddy Inc.
TYL / Tyler Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALC / Alcon Inc.
SPG / Simon Property Group, Inc.
APTV / Aptiv PLC
ES / Eversource Energy
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
GTX / Garrett Motion Inc.
CPB / The Campbell's Company