Market Value460,530,481
Total Holdings645
File Date2024-05-28
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
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(USD x1000)
Current Value
(USD x1000)
Change
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MGM / MGM Resorts International
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
SO / The Southern Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FDX / FedEx Corporation
NVDA / NVIDIA Corporation Put
LULU / lululemon athletica inc.
DAL / Delta Air Lines, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
BSX / Boston Scientific Corporation
AMT / American Tower Corporation
AAL / American Airlines Group Inc.
CDW / CDW Corporation
PINS / Pinterest, Inc.
MGI / Moneygram International Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
SNV / Synovus Financial Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
OLED / Universal Display Corporation
APPN / Appian Corporation
LRCX / Lam Research Corporation
CHD / Church & Dwight Co., Inc.
OMC / Omnicom Group Inc.
NEM / Newmont Corporation
IVC / Invacare Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
KEY / KeyCorp
NUE / Nucor Corporation
RTX / RTX Corporation
BA / The Boeing Company
CNC / Centene Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
MLM / Martin Marietta Materials, Inc.
GTX / Garrett Motion Inc.
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
DOW / Dow Inc.
MNKD / MannKind Corporation
ACVA / ACV Auctions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
AMD / Advanced Micro Devices, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPK / Graphic Packaging Holding Company
PLUG / Plug Power Inc.
CRCT / Cricut, Inc.
EXPE / Expedia Group, Inc.
SPY / SPDR S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GOOGL / Alphabet Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMZN / Amazon.com, Inc.
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GE / General Electric Company
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AAPL / Apple Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE / NextEra Energy, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWC / iShares Trust - iShares Micro-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SONO / Sonos, Inc.
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
CHTR / Charter Communications, Inc.
UAL / United Airlines Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
GLD / SPDR Gold Trust
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
AA / Alcoa Corporation
STX / Seagate Technology Holdings plc
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
AFCG / Advanced Flower Capital Inc.
TT / Trane Technologies plc
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
SATS / EchoStar Corporation
BG / Bunge Global SA
DISH / DISH Network Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ES / Eversource Energy
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
ECL / Ecolab Inc.
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
AMGN / Amgen Inc.
CLX / The Clorox Company
V / Visa Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
LIN / Linde plc
RF / Regions Financial Corporation
GLBE / Global-E Online Ltd.
DLR / Digital Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PENN / PENN Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
SHW / The Sherwin-Williams Company
CAT / Caterpillar Inc.
COIN / Coinbase Global, Inc.
SMAR / Smartsheet Inc.
MD / Pediatrix Medical Group, Inc.
PVBC / Provident Bancorp, Inc.
CRM / Salesforce, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSLA / Tesla, Inc.
CSX / CSX Corporation
AXP / American Express Company
COST / Costco Wholesale Corporation
SNCY / Sun Country Airlines Holdings, Inc.
USLM / United States Lime & Minerals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HSY / The Hershey Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ITW / Illinois Tool Works Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
OGE / OGE Energy Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OXY / Occidental Petroleum Corporation
TWTR / Twitter Inc
VFC / V.F. Corporation
SBAC / SBA Communications Corporation
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
VLTA / Volta Inc - Class A
LUV / Southwest Airlines Co.
MMM / 3M Company
KTB / Kontoor Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMBC / Embecta Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSGP / CoStar Group, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KNSL / Kinsale Capital Group, Inc.
LMND / Lemonade, Inc.
PBHC / Pathfinder Bancorp, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
D / Dominion Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BCE / BCE Inc.
MA / Mastercard Incorporated
HPQ / HP Inc.
LHX / L3Harris Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OMI / Owens & Minor, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TMP / Tompkins Financial Corporation
EMR / Emerson Electric Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JKHY / Jack Henry & Associates, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
ENB / Enbridge Inc.
AXON / Axon Enterprise, Inc.
NBTB / NBT Bancorp Inc.
PRK / Park National Corporation
HD / The Home Depot, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SYY / Sysco Corporation
BKNG / Booking Holdings Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DK / Delek US Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
CBU / Community Financial System, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REZI / Resideo Technologies, Inc.
AMSWA / American Software Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
SFL / SFL Corporation Ltd.
ALKS / Alkermes plc
VNT / Vontier Corporation
ICE / Intercontinental Exchange, Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
MDY / SPDR S&P MidCap 400 ETF Trust
ANNALY CAPITAL MANAGEMENT IN / (035710409)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GIB / CGI Inc.
FOCS / Focus Financial Partners Inc - Class A
BLACKROCK INCOME TR INC / (09247F100)
GLXQY / GlaxoSmithKline plc
SJI / South Jersey Industries Inc.
KD / Kyndryl Holdings, Inc.
CCO / Cameco Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OGN / Organon & Co.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
EQIX / Equinix, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLD / Prologis, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MCO / Moody's Corporation
APD / Air Products and Chemicals, Inc.
WRB / W. R. Berkley Corporation
RITM / Rithm Capital Corp.
TFC / Truist Financial Corporation
NNN / NNN REIT, Inc.
SUNDIAL GROWERS INC / (86730L109)
UNITED STS NAT GAS FD LP / UNIT PAR (912318300)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
RKT / Rocket Companies, Inc.
WDC / Western Digital Corporation
TEL / TE Connectivity plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIPR / Innovative Industrial Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
COLD / Americold Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EA / Electronic Arts Inc.
CDK / CDK Global Inc
LCID / Lucid Group, Inc.
ISRG / Intuitive Surgical, Inc.
HWM / Howmet Aerospace Inc.
DXC / DXC Technology Company
IWB / iShares Trust - iShares Russell 1000 ETF
GLW / Corning Incorporated
CME / CME Group Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NYT / The New York Times Company
IAU / iShares Gold Trust
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BALL / Ball Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
AVGO / Broadcom Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALTG / Alta Equipment Group Inc.
TOST / Toast, Inc.
ILMN / Illumina, Inc.
CTRA / Coterra Energy Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
APTV / Aptiv PLC
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PM / Philip Morris International Inc.
BTZ / BlackRock Credit Allocation Income Trust
IRL / New Ireland Fund Inc
ONL / Orion Properties Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
MPC / Marathon Petroleum Corporation
NJR / New Jersey Resources Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SGEN / Seagen Inc
COOPER COS INC / (216648402)
INSG / Inseego Corp.
WESTPORT FUEL SYSTEMS INC / (960908309)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EOG / EOG Resources, Inc.
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACN / Accenture plc
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DKNG / DraftKings Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIX / Six Flags Entertainment Corporation
FND / Floor & Decor Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ACLS / Axcelis Technologies, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TRTN / Triton International Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KSS / Kohl's Corporation
BILL / BILL Holdings, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
FANG / Diamondback Energy, Inc.
XMTR / Xometry, Inc.
AMP / Ameriprise Financial, Inc.
BFLY / Butterfly Network, Inc.
VEEV / Veeva Systems Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BHR / Braemar Hotels & Resorts Inc.
LINC / Lincoln Educational Services Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
NEXA / Nexa Resources S.A.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
L / Loews Corporation
MFC / Manulife Financial Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVTR / Avantor, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CNYA / iShares Trust - iShares MSCI China A ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CCL / Carnival Corporation & plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRST / TrustCo Bank Corp NY
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
NEE.PRQ / NextEra Energy, Inc.
CPRT / Copart, Inc.
BMO / Bank of Montreal
BX / Blackstone Inc.
PFG / Principal Financial Group, Inc.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
PLAB / Photronics, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VMC / Vulcan Materials Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SWBI / Smith & Wesson Brands, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BFB / Brown-Forman Corp. - Class B
GM / General Motors Company
MDU / MDU Resources Group, Inc.
PRTA / Prothena Corporation plc
TSCO / Tractor Supply Company
MDLZ / Mondelez International, Inc.
CNDT / Conduent Incorporated
PRPL / Purple Innovation, Inc.
BRO / Brown & Brown, Inc.
KMI / Kinder Morgan, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXAS / Exact Sciences Corporation
XRX / Xerox Holdings Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
LYFT / Lyft, Inc.
DFS / Discover Financial Services
IFF / International Flavors & Fragrances Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FIS / Fidelity National Information Services, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ORI / Old Republic International Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LEVI / Levi Strauss & Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MN / Manning & Napier Inc - Class A
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
DE / Deere & Company
FMC / FMC Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BEPC / Brookfield Renewable Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TTEK / Tetra Tech, Inc.
VSTO / Vista Outdoor Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BHF / Brighthouse Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DJT / Trump Media & Technology Group Corp.
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
NSP / Insperity, Inc.
ATR / AptarGroup, Inc.
PTON / Peloton Interactive, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CBSH / Commerce Bancshares, Inc.
VVR / Invesco Senior Income Trust
NTR / Nutrien Ltd.
WEC / WEC Energy Group, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GDRX / GoodRx Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ALL / The Allstate Corporation
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MMP / Magellan Midstream Partners L.P.
PX / P10, Inc.
ZEN / Zendesk Inc
CRWD / CrowdStrike Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
AVLR / Avalara Inc
SKY / Champion Homes, Inc.
ESE / ESCO Technologies Inc.
TRV / The Travelers Companies, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RRR / Red Rock Resorts, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QRVO / Qorvo, Inc.
LDI / loanDepot, Inc.
TTC / The Toro Company
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WOR / Worthington Enterprises, Inc.
CPB / The Campbell's Company
HIW / Highwoods Properties, Inc.
VGM / Invesco Trust for Investment Grade Municipals
JCI / Johnson Controls International plc
DBX / Dropbox, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PLNT / Planet Fitness, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KHC / The Kraft Heinz Company
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
INTC / Intel Corporation Call
LOGI / Logitech International S.A.
SHOP / Shopify Inc.
LEN / Lennar Corporation
PLAY / Dave & Buster's Entertainment, Inc.
SBUX / Starbucks Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SKX / Skechers U.S.A., Inc.
MAC / The Macerich Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHWY / Chewy, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NUVL / Nuvalent, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
FLYW / Flywire Corporation
BAX / Baxter International Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ATEN / A10 Networks, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SEIC / SEI Investments Company
TDC / Teradata Corporation
ALC / Alcon Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SII / Sprott Inc.
CHW / Calamos Global Dynamic Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLH / Clean Harbors, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLAN / Anaplan Inc
AOUT / American Outdoor Brands, Inc.
CRK / Comstock Resources, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
WDAY / Workday, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
DLTR / Dollar Tree, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NFG / National Fuel Gas Company
COUP / Coupa Software Inc
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CVS / CVS Health Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GILD / Gilead Sciences, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSX / Phillips 66
ZBH / Zimmer Biomet Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DAN / Dana Incorporated
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ELAN / Elanco Animal Health Incorporated
AVNS / Avanos Medical, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLCA / U.S. Silica Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
HLIO / Helios Technologies, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IOO / iShares Trust - iShares Global 100 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
INTC / Intel Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GD / General Dynamics Corporation
TLS / Telos Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FIVE / Five Below, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFRM / Affirm Holdings, Inc.
CYBR / CyberArk Software Ltd.
U / Unity Software Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSLY / Fastly, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ZIMV / ZimVie Inc.
MFIC / MidCap Financial Investment Corporation
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
GFS / GLOBALFOUNDRIES Inc.
UBS / UBS Group AG
CCI / Crown Castle Inc.
NAC / Nuveen California Quality Municipal Income Fund
SAVE / Spirit Airlines, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
SPOT / Spotify Technology S.A.
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
VRSK / Verisk Analytics, Inc.
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CL / Colgate-Palmolive Company
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
X / United States Steel Corporation
XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
PXD / Pioneer Natural Resources Company
JBLU / JetBlue Airways Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CFMS / Conformis Inc.
HLT / Hilton Worldwide Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
FUBO / fuboTV Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SENEA / Seneca Foods Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RADCQ / Rite Aid Corporation
AUY / Yamana Gold Inc.
EQT / EQT Corporation
WBD / Warner Bros. Discovery, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MOS / The Mosaic Company
NVDA / NVIDIA Corporation Call
SAM / The Boston Beer Company, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
MTB / M&T Bank Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
ETSY / Etsy, Inc.
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PLTR / Palantir Technologies Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
MCD / McDonald's Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
IGT / International Game Technology PLC
PTLO / Portillo's Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
MFGP / Micro Focus International Plc - ADR