Market Value679,964,107
Total Holdings803
File Date2023-11-03
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)
KKR / KKR & Co. Inc.
QGEN / Qiagen N.V.
FERG / Ferguson Enterprises Inc.
FDS / FactSet Research Systems Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
TECH / Bio-Techne Corporation
LFUS / Littelfuse, Inc.
CBU / Community Financial System, Inc.
CLMT / Calumet, Inc.
CHD / Church & Dwight Co., Inc.
DRQ / Dril-Quip, Inc.
KNF / Knife River Corporation
SYY / Sysco Corporation
CASY / Casey's General Stores, Inc.
EOG / EOG Resources, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MMSI / Merit Medical Systems, Inc.
ULTA / Ulta Beauty, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PEG / Public Service Enterprise Group Incorporated
SCI / Service Corporation International
HHH / Howard Hughes Holdings Inc.
PAYC / Paycom Software, Inc.
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
FVRR / Fiverr International Ltd.
DAL / Delta Air Lines, Inc.
MMAT / Meta Materials Inc.
TMO / Thermo Fisher Scientific Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEX / IDEX Corporation
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
CCI / Crown Castle Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
MXI / iShares Trust - iShares Global Materials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLV / iShares Silver Trust
SOPH / SOPHiA GENETICS SA
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DECK / Deckers Outdoor Corporation
BF.B / Brown-Forman Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
NIOBF / NioCorp Developments Ltd
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SKYT / SkyWater Technology, Inc.
LOGI / Logitech International S.A.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
ACGL / Arch Capital Group Ltd.
LULU / lululemon athletica inc.
SPHR / Sphere Entertainment Co.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
APH / Amphenol Corporation
FNF / Fidelity National Financial, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STRV / EA Series Trust - Strive 500 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DGP / DB Gold Double Long ETN
ICL / ICL Group Ltd
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DAN / Dana Incorporated
MGEE / MGE Energy, Inc.
RSG / Republic Services, Inc.
DTC / Solo Brands, Inc.
TWLO / Twilio Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NATI / National Instruments Corp.
SITC / SITE Centers Corp.
NTR / Nutrien Ltd.
NIU / Niu Technologies - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KLAC / KLA Corporation
MDRX / Veradigm Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CAH / Cardinal Health, Inc.
SPOT / Spotify Technology S.A.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLF / Herbalife Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRSP / CRISPR Therapeutics AG
LBAI / Lakeland Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GME / GameStop Corp.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CNA / CNA Financial Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HXL / Hexcel Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IPG / The Interpublic Group of Companies, Inc.
DNP / DNP Select Income Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCO / Moody's Corporation
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
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OSCR / Oscar Health, Inc.
MTB / M&T Bank Corporation
SEIC / SEI Investments Company
TEAM / Atlassian Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PINS / Pinterest, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PARA / Paramount Global
SU / Suncor Energy Inc.
UWMC / UWM Holdings Corporation
IAU / iShares Gold Trust
CYBN / Cybin Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
KEX / Kirby Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BLKB / Blackbaud, Inc.
CIVI / Civitas Resources, Inc.
BERY / Berry Global Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AUDC / AudioCodes Ltd.
CTAS / Cintas Corporation
GGG / Graco Inc.
LTHM / Livent Corporation
UPS / United Parcel Service, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BDSX / Biodesix, Inc.
EQT / EQT Corporation
EQR / Equity Residential
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NKE / NIKE, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMS / Advanced Drainage Systems, Inc.
TXN / Texas Instruments Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BATRA / Atlanta Braves Holdings, Inc.
TFC / Truist Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DE / Deere & Company
IAC / IAC Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRG / Kite Realty Group Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TXG / 10x Genomics, Inc.
DHR / Danaher Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHTR / Charter Communications, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
ZIVO / ZIVO Bioscience, Inc.
WAT / Waters Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CGC / Canopy Growth Corporation
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
LLYVK / Liberty Live Group
EXP / Eagle Materials Inc.
JKHY / Jack Henry & Associates, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNHI / CNH Industrial N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DXCM / DexCom, Inc.
PLTR / Palantir Technologies Inc.
CEIX / CONSOL Energy Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TTC / The Toro Company
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FFIV / F5, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
MAR / Marriott International, Inc.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BDX / Becton, Dickinson and Company
PEGA / Pegasystems Inc.
DGX / Quest Diagnostics Incorporated
BURL / Burlington Stores, Inc.
RF / Regions Financial Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MANH / Manhattan Associates, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
AGYS / Agilysys, Inc.
NFLX / Netflix, Inc.
APPN / Appian Corporation
ON / ON Semiconductor Corporation
RHP / Ryman Hospitality Properties, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
PSO / Pearson plc - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
LYFT / Lyft, Inc.
NTRS / Northern Trust Corporation
PWR / Quanta Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
NET / Cloudflare, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AVO / Mission Produce, Inc.
AWR / American States Water Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
KEYS / Keysight Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
SCCO / Southern Copper Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
TGT / Target Corporation
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FAST / Fastenal Company
PGR / The Progressive Corporation
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UNH / UnitedHealth Group Incorporated
JHX / James Hardie Industries plc
WDAY / Workday, Inc.
CMI / Cummins Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JCI / Johnson Controls International plc
APTV / Aptiv PLC
AVY / Avery Dennison Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
COP / ConocoPhillips
EFX / Equifax Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BOX / Box, Inc.
RPM / RPM International Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KNSL / Kinsale Capital Group, Inc.
CME / CME Group Inc.
UGI / UGI Corporation
BKNG / Booking Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HOLX / Hologic, Inc.
CMCSA / Comcast Corporation
OGN / Organon & Co.
TAP / Molson Coors Beverage Company
ENTG / Entegris, Inc.
SEE / Sealed Air Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
JLL / Jones Lang LaSalle Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
GATX / GATX Corporation
AEP / American Electric Power Company, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GE / General Electric Company
JJSF / J&J Snack Foods Corp.
AVGO / Broadcom Inc.
GABC / German American Bancorp, Inc.
THFF / First Financial Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
IT / Gartner, Inc.
CACI / CACI International Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
OSPN / OneSpan Inc.
PCOR / Procore Technologies, Inc.
LHX / L3Harris Technologies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TSVT / 2seventy bio, Inc.
ROK / Rockwell Automation, Inc.
NVST / Envista Holdings Corporation
QCOM / QUALCOMM Incorporated
AON / Aon plc
CTSH / Cognizant Technology Solutions Corporation
INGR / Ingredion Incorporated
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AES / The AES Corporation
VTRS / Viatris Inc.
OKE / ONEOK, Inc.
ABNB / Airbnb, Inc.
XYL / Xylem Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
MNST / Monster Beverage Corporation
TSLA / Tesla, Inc.
WIX / Wix.com Ltd.
TRV / The Travelers Companies, Inc.
PPG / PPG Industries, Inc.
PLD / Prologis, Inc.
BA / The Boeing Company
SNOW / Snowflake Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GWW / W.W. Grainger, Inc.
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HPE / Hewlett Packard Enterprise Company
LKQ / LKQ Corporation
SBAC / SBA Communications Corporation
CG / The Carlyle Group Inc.
MCK / McKesson Corporation
CIWV / Citizens Financial Corp.
OHI / Omega Healthcare Investors, Inc.
AMAT / Applied Materials, Inc.
LSTR / Landstar System, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
V / Visa Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
BIIB / Biogen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
LIN / Linde plc
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
CSCO / Cisco Systems, Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMM / 3M Company
AXP / American Express Company
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
SHOP / Shopify Inc.
GLW / Corning Incorporated
MU / Micron Technology, Inc.
STLA / Stellantis N.V.
MP / MP Materials Corp.
SPCE / Virgin Galactic Holdings, Inc.
EBAY / eBay Inc.
CPRT / Copart, Inc.
STE / STERIS plc
RACE / Ferrari N.V.
TJX / The TJX Companies, Inc.
VMEO / Vimeo, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
AMZN / Amazon.com, Inc.
HAL / Halliburton Company
MRNA / Moderna, Inc.
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EXAS / Exact Sciences Corporation
C / Citigroup Inc. - Corporate Bond/Note
CHH / Choice Hotels International, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DOV / Dover Corporation
YORW / The York Water Company
GD / General Dynamics Corporation
TFX / Teleflex Incorporated
OSIS / OSI Systems, Inc.
INTU / Intuit Inc.
NKLA / Nikola Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
MORN / Morningstar, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AAP / Advance Auto Parts, Inc.
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
ANNX / Annexon, Inc.
BLUE / bluebird bio, Inc.
BAX / Baxter International Inc.
CARR / Carrier Global Corporation
CHRD / Chord Energy Corporation
COLB / Columbia Banking System, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHWY / Chewy, Inc.
CHEK / Check-Cap Ltd.
DOW / Dow Inc.
GM / General Motors Company
SIHY / Harbor ETF Trust - Harbor Scientific Alpha High-Yield ETF
GDDY / GoDaddy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
LKFN / Lakeland Financial Corporation
KTB / Kontoor Brands, Inc.
KD / Kyndryl Holdings, Inc.
KR / The Kroger Co.
MRCY / Mercury Systems, Inc.
NOG / Northern Oil and Gas, Inc.
PCAR / PACCAR Inc
SLVM / Sylvamo Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SNDL / SNDL Inc.
PXD / Pioneer Natural Resources Company
PRGO / Perrigo Company plc
SG / Sweetgreen, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VLD / Velo3D, Inc.
J / Jacobs Solutions Inc.
ZM / Zoom Communications Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GDRX / GoodRx Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GTLB / GitLab Inc.
VNOM / Viper Energy, Inc.
ROKU / Roku, Inc.
YETI / YETI Holdings, Inc.
VRSN / VeriSign, Inc.
BIG / Big Lots, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LAD / Lithia Motors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RIGL / Rigel Pharmaceuticals, Inc.
BKI / Black Knight Inc - Class A
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EXEL / Exelixis, Inc.
HHC / Howard Hughes Corporation
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INCY / Incyte Corporation
KAI / Kadant Inc.
LII / Lennox International Inc.
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
NWSA / News Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BST / BlackRock Science and Technology Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DLTR / Dollar Tree, Inc.
LAW / CS Disco, Inc.
MET / MetLife, Inc.
GTX / Garrett Motion Inc.
T / AT&T Inc.
FTV / Fortive Corporation
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
TRMB / Trimble Inc.
LW / Lamb Weston Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIACF / American Lithium Corp
GPC / Genuine Parts Company
WH / Wyndham Hotels & Resorts, Inc.
SXI / Standex International Corporation
C.WSA / Citigroup, Inc.
BN / Brookfield Corporation
HA / Hawaiian Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KVSB / Khosla Ventures Acquisition Co II - Class A
AME / AMETEK, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VFC / V.F. Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CSGP / CoStar Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CVS / CVS Health Corporation
CWT / California Water Service Group
FCEL / FuelCell Energy, Inc.
PSX / Phillips 66
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
LMT / Lockheed Martin Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
HEIA / Heico Corp. - Class A
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MSGE / Madison Square Garden Entertainment Corp.
DUK / Duke Energy Corporation
ICLR / ICON Public Limited Company
MTCH / Match Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UI / Ubiquiti Inc.
AGM / Federal Agricultural Mortgage Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRTX / Vertex Pharmaceuticals Incorporated
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
BRO / Brown & Brown, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
FND / Floor & Decor Holdings, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
MDU / MDU Resources Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DDOG / Datadog, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
OZK / Bank OZK
ATR / AptarGroup, Inc.
LUMN / Lumen Technologies, Inc.
GMXAY / Genmab A/S
FDX / FedEx Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOC / Healthpeak Properties, Inc.
ATEC / Alphatec Holdings, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ECL / Ecolab Inc.
CLOV / Clover Health Investments, Corp.
NBTB / NBT Bancorp Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
WEX / WEX Inc.
/ Vanguard Russell 1000 Value
WRB / W. R. Berkley Corporation
UBER / Uber Technologies, Inc.
GRAB / Grab Holdings Limited
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEL / TE Connectivity plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTS / Fortis Inc.
AAPL / Apple Inc.
EVGO / EVgo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
TTD / The Trade Desk, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CR / Crane Company
IO / ION Geophysical Corp
IWB / iShares Trust - iShares Russell 1000 ETF
MHO / M/I Homes, Inc.
IPAR / Interparfums, Inc.
NVAX / Novavax, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ACB / Aurora Cannabis Inc.
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
UPST / Upstart Holdings, Inc.
ENPH / Enphase Energy, Inc.
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
FAF / First American Financial Corporation
ILMN / Illumina, Inc.
SLDP / Solid Power, Inc.
PLUG / Plug Power Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
REZI / Resideo Technologies, Inc.
UBSI / United Bankshares, Inc.
ORCL / Oracle Corporation
SJIM / Northern Lights Fund Trust IV - Inverse Cramer Tracker ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
GDV / The Gabelli Dividend & Income Trust
ANTX / AN2 Therapeutics, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
UP / Wheels Up Experience Inc.
XOM / Exxon Mobil Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
TRST / TrustCo Bank Corp NY
ALC / Alcon Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CBZ / CBIZ, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
HLI / Houlihan Lokey, Inc.
MTRN / Materion Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
DLB / Dolby Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
WEN / The Wendy's Company
AZPN / Aspen Technology, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
UBS / UBS Group AG
ONB / Old National Bancorp
CRH / CRH plc
TRU / TransUnion
HRL / Hormel Foods Corporation
LLYVA / Liberty Live Group
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
/ RICEBRAN TECHNOLOGIES
CXT / Crane NXT, Co.
HY / Hyster-Yale, Inc.
TOST / Toast, Inc.
CRAI / CRA International, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ONCT / Oncternal Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WTS / Watts Water Technologies, Inc.
SJM / The J. M. Smucker Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MDT / Medtronic plc
REUN / Reunion Neuroscience Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPK / Graphic Packaging Holding Company
DTM / DT Midstream, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ATVI / Activision Blizzard Inc
ASAN / Asana, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
COHR / Coherent Corp.
OMCL / Omnicell, Inc.
PKG / Packaging Corporation of America
PPC / Pilgrim's Pride Corporation
SONO / Sonos, Inc.
BITF / Bitfarms Ltd.
YUMC / Yum China Holdings, Inc.
FLO / Flowers Foods, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PODD / Insulet Corporation
ADBE / Adobe Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
TPC / Tutor Perini Corporation
CROX / Crocs, Inc.
SPGI / S&P Global Inc.
CAG / Conagra Brands, Inc.
NVR / NVR, Inc.
LNT / Alliant Energy Corporation
MNMD / Mind Medicine (MindMed) Inc.
K / Kellanova
SQ / Block, Inc.
BR / Broadridge Financial Solutions, Inc.
SYF / Synchrony Financial
FMC / FMC Corporation
XPRO / Expro Group Holdings N.V.
RRC / Range Resources Corporation
STT / State Street Corporation
ATAI / Atai Life Sciences N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMD / Advanced Micro Devices, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
LMND / Lemonade, Inc.
ARMK / Aramark
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
TT / Trane Technologies plc
WING / Wingstop Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
PFE / Pfizer Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FELE / Franklin Electric Co., Inc.
INBK / First Internet Bancorp
HSY / The Hershey Company
SYK / Stryker Corporation
EW / Edwards Lifesciences Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DD / DuPont de Nemours, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
KVUE / Kenvue Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OTIS / Otis Worldwide Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
SNV / Synovus Financial Corp.
DASH / DoorDash, Inc.
MSEX / Middlesex Water Company
PTON / Peloton Interactive, Inc.
AMT / American Tower Corporation
TYL / Tyler Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NBIS / Nebius Group N.V.
CAT / Caterpillar Inc.
CB / Chubb Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
A / Agilent Technologies, Inc.
NI / NiSource Inc.
QS / QuantumScape Corporation
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
CRL / Charles River Laboratories International, Inc.
ES / Eversource Energy
CHPT / ChargePoint Holdings, Inc.
MS / Morgan Stanley
ALG / Alamo Group Inc.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
CCL / Carnival Corporation & plc