Market Value4,169,789,766
Total Holdings1022
File Date2023-04-18
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)
FE / FirstEnergy Corp.
KEYS / Keysight Technologies, Inc.
PNR / Pentair plc
WELL / Welltower Inc.
PII / Polaris Inc.
OKE / ONEOK, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AZTA / Azenta, Inc.
SXI / Standex International Corporation
TSQ / Townsquare Media, Inc.
NSA / National Storage Affiliates Trust
AEE / Ameren Corporation
NI / NiSource Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VNT / Vontier Corporation
GL / Globe Life Inc.
CSX / CSX Corporation
LNT / Alliant Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
JCI / Johnson Controls International plc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ACCO / ACCO Brands Corporation
TXT / Textron Inc.
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
LADR / Ladder Capital Corp
ATO / Atmos Energy Corporation
SLVM / Sylvamo Corporation
STT / State Street Corporation
BRKR / Bruker Corporation
WEC / WEC Energy Group, Inc.
PTC / PTC Inc.
CHTR / Charter Communications, Inc.
BMY / Bristol-Myers Squibb Company
FBIN / Fortune Brands Innovations, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
US55272XAA00 / Mfa Finl Inc Bond
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
GTX / Garrett Motion Inc.
MGM / MGM Resorts International
NYCB / Flagstar Financial, Inc.
RPM / RPM International Inc.
WMK / Weis Markets, Inc.
CDW / CDW Corporation
RY / Royal Bank of Canada
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
THO / THOR Industries, Inc.
CWT / California Water Service Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAVA / Cassava Sciences, Inc.
VEEV / Veeva Systems Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ILMN / Illumina, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
THG / The Hanover Insurance Group, Inc.
LKQ / LKQ Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SRCL / Stericycle, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LUV / Southwest Airlines Co.
TELL / Tellurian Inc.
VFC / V.F. Corporation
PENN / PENN Entertainment, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
ZION / Zions Bancorporation, National Association
UL / Unilever PLC - Depositary Receipt (Common Stock)
FOX / Fox Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
MU / Micron Technology, Inc.
RIG / Transocean Ltd.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EXPE / Expedia Group, Inc.
CELH / Celsius Holdings, Inc.
V / Visa Inc.
MGEE / MGE Energy, Inc.
GLD / SPDR Gold Trust
DE / Deere & Company
US868459AD01 / Supernus Pharmaceuticals Inc Bond
WLY / John Wiley & Sons, Inc.
OAS / Oasis Petroleum Inc. - New
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
RKLB / Rocket Lab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
GM / General Motors Company
WEBR / Weber Inc - Class A
BRKL / Brookline Bancorp, Inc.
OXY / Occidental Petroleum Corporation
SV4 / SVB Financial Group
EWBC / East West Bancorp, Inc.
FOXF / Fox Factory Holding Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
38I / Intellia Therapeutics, Inc.
SIGA / SIGA Technologies, Inc.
IRM / Iron Mountain Incorporated
WSO / Watsco, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
RF / Regions Financial Corporation
MCO / Moody's Corporation
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
PSTG / Pure Storage, Inc.
ITRM / Iterum Therapeutics plc
AAL / American Airlines Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMS / CMS Energy Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SXT / Sensient Technologies Corporation
MRCY / Mercury Systems, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DXC / DXC Technology Company
LICY / Li-Cycle Holdings Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EQR / Equity Residential
GT / The Goodyear Tire & Rubber Company
CINF / Cincinnati Financial Corporation
ZOM / Zomedica Corp.
BHB / Bar Harbor Bankshares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLT / Corpay, Inc.
PYPL / PayPal Holdings, Inc.
EIX / Edison International
DUK / Duke Energy Corporation
CPB / The Campbell's Company
NCR / NCR Corp.
HD / The Home Depot, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
ABNB / Airbnb, Inc.
AAPL / Apple Inc.
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
F / Ford Motor Company
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
MELI / MercadoLibre, Inc.
KD / Kyndryl Holdings, Inc.
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
O / Realty Income Corporation
PAYX / Paychex, Inc.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
EFX / Equifax Inc.
VRSN / VeriSign, Inc.
SVC / Service Properties Trust
FHB / First Hawaiian, Inc.
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
QQQ / Invesco QQQ Trust, Series 1
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TRP / TC Energy Corporation
CERE / Cerevel Therapeutics Holdings, Inc.
WIRE / Encore Wire Corporation
AKLI / Akili, Inc.
ENOV / Enovis Corporation
TSCO / Tractor Supply Company
BL / BlackLine, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
MNST / Monster Beverage Corporation
MAR / Marriott International, Inc.
CI / The Cigna Group
REGN / Regeneron Pharmaceuticals, Inc.
AV3 / Avery Dennison Corporation
MRNA / Moderna, Inc.
PCG / PG&E Corporation
PAYC / Paycom Software, Inc.
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
UBS / UBS Group AG
CSGS / CSG Systems International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
WHR / Whirlpool Corporation
YORW / The York Water Company
RTX / RTX Corporation
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
VRTX / Vertex Pharmaceuticals Incorporated
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
MCD / McDonald's Corporation
CRWD / CrowdStrike Holdings, Inc.
NEM / Newmont Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
AMN / AMN Healthcare Services, Inc.
MCK / McKesson Corporation
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
USB / U.S. Bancorp
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
GE / General Electric Company
MFGP / Micro Focus International Plc - ADR
BWA / BorgWarner Inc.
OGN / Organon & Co.
NOC / Northrop Grumman Corporation
BKR / Baker Hughes Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MS / Morgan Stanley
TFC / Truist Financial Corporation
PARA / Paramount Global
ALGN / Align Technology, Inc.
BALL / Ball Corporation
CHPT / ChargePoint Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
PRI / Primerica, Inc.
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
PRU / Prudential Financial, Inc.
IMGN / ImmunoGen, Inc.
IDXX / IDEXX Laboratories, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
MKC / McCormick & Company, Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ZIMV / ZimVie Inc.
TER / Teradyne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLNG / FLEX LNG Ltd.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
AU / AngloGold Ashanti plc
GLW / Corning Incorporated
DOC / Healthpeak Properties, Inc.
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
AVTR / Avantor, Inc.
AGNC / AGNC Investment Corp.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PHYS / Sprott Physical Gold Trust
COF / Capital One Financial Corporation
MMS / Maximus, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ACN / Accenture plc
HE / Hawaiian Electric Industries, Inc.
LCID / Lucid Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
DELL / Dell Technologies Inc.
TMUS / T-Mobile US, Inc.
SPG / Simon Property Group, Inc.
MTD / Mettler-Toledo International Inc.
AXON / Axon Enterprise, Inc.
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
TT / Trane Technologies plc
ALL / The Allstate Corporation
BFH / Bread Financial Holdings, Inc.
SRE / Sempra
ZBRA / Zebra Technologies Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
AME / AMETEK, Inc.
LW / Lamb Weston Holdings, Inc.
OZK / Bank OZK
DHIL / Diamond Hill Investment Group, Inc.
ROKU / Roku, Inc.
PLTR / Palantir Technologies Inc.
XEL / Xcel Energy Inc.
FRPT / Freshpet, Inc.
PNW / Pinnacle West Capital Corporation
CFG / Citizens Financial Group, Inc.
SCCO / Southern Copper Corporation
WRB / W. R. Berkley Corporation
AKAM / Akamai Technologies, Inc.
MTCH / Match Group, Inc.
ROK / Rockwell Automation, Inc.
ESAB / ESAB Corporation
COR / Cencora, Inc.
MC / Moelis & Company
DHR / Danaher Corporation
CNXC / Concentrix Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
APAM / Artisan Partners Asset Management Inc.
SOFI / SoFi Technologies, Inc.
BLUE / bluebird bio, Inc.
DFS / Discover Financial Services
REET / iShares Trust - iShares Global REIT ETF
SEE / Sealed Air Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TRI / Thomson Reuters Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHW / The Charles Schwab Corporation
CL / Colgate-Palmolive Company
LIN / Linde plc
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
TACT / TransAct Technologies Incorporated
CACC / Credit Acceptance Corporation
POOL / Pool Corporation
PINS / Pinterest, Inc.
HES / Hess Corporation
DOCU / DocuSign, Inc.
RJF / Raymond James Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
YUMC / Yum China Holdings, Inc.
DRI / Darden Restaurants, Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
EW / Edwards Lifesciences Corporation
COIN / Coinbase Global, Inc.
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
ES / Eversource Energy
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
OLED / Universal Display Corporation
AVGO / Broadcom Inc.
PANW / Palo Alto Networks, Inc.
ISRG / Intuitive Surgical, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
BIIB / Biogen Inc.
PSMT / PriceSmart, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APO / Apollo Global Management, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
HIW / Highwoods Properties, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EG / Everest Group, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CCNE / CNB Financial Corporation
TMO / Thermo Fisher Scientific Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HAS / Hasbro, Inc.
ICE / Intercontinental Exchange, Inc.
MPLX / MPLX LP - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
XYZ / Block, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
EXP / Eagle Materials Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
FNF / Fidelity National Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WDAY / Workday, Inc.
K / Kellanova
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
RBC / RBC Bearings Incorporated
AFRM / Affirm Holdings, Inc.
DIBS / 1stdibs.Com, Inc.
DXCM / DexCom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SITE / SiteOne Landscape Supply, Inc.
KEY / KeyCorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SAMG / Silvercrest Asset Management Group Inc.
WTS / Watts Water Technologies, Inc.
CE / Celanese Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
HOOD / Robinhood Markets, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORA / Ormat Technologies, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BRK.A / Berkshire Hathaway Inc.
WSM / Williams-Sonoma, Inc.
EGP / EastGroup Properties, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
CNQ / Canadian Natural Resources Limited
WTRG / Essential Utilities, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
WIX / Wix.com Ltd.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADP / Automatic Data Processing, Inc.
MTTR / Matterport, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BNS / The Bank of Nova Scotia
XYL / Xylem Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
WAT / Waters Corporation
GD / General Dynamics Corporation
CC / The Chemours Company
TDOC / Teladoc Health, Inc.
CVX / Chevron Corporation
AEM / Agnico Eagle Mines Limited
WRAP / Wrap Technologies, Inc.
COO / The Cooper Companies, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SLAB / Silicon Laboratories Inc.
AXTA / Axalta Coating Systems Ltd.
ABCZF / Abcam Limited
SYY / Sysco Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
GERN / Geron Corporation
VTS / Vitesse Energy, Inc.
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
PLD / Prologis, Inc.
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated
REYN / Reynolds Consumer Products Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZM / Zoom Communications Inc.
PXD / Pioneer Natural Resources Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LTH / Life Time Group Holdings, Inc.
TKR / The Timken Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
LH / Labcorp Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
ON / ON Semiconductor Corporation
RNG / RingCentral, Inc.
UAA / Under Armour, Inc.
LBAI / Lakeland Bancorp, Inc.
VRNT / Verint Systems Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADNT / Adient plc
UTF / Cohen & Steers Infrastructure Fund, Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
NFGC / New Found Gold Corp.
KLIC / Kulicke and Soffa Industries, Inc.
ALB / Albemarle Corporation
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
TTD / The Trade Desk, Inc.
FCNCA / First Citizens BancShares, Inc.
DOV / Dover Corporation
SO / The Southern Company
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
LCII / LCI Industries
L / Loews Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STE / STERIS plc
STEM / Stem, Inc.
MSI / Motorola Solutions, Inc.
RLI / RLI Corp.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
CTRE / CareTrust REIT, Inc.
FTV / Fortive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FWONK / Formula One Group
ASAN / Asana, Inc.
BST / BlackRock Science and Technology Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OSK / Oshkosh Corporation
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDT / Medtronic plc
ETSY / Etsy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYGR / Voyager Therapeutics, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FSLR / First Solar, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FDS / FactSet Research Systems Inc.
NUE / Nucor Corporation
BKI / Black Knight Inc - Class A
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
VIAV / Viavi Solutions Inc.
CSIQ / Canadian Solar Inc.
LEVGQ / The Lion Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SU / Suncor Energy Inc.
USA / Liberty All-Star Equity Fund
ABB / ABB Ltd. - ADR
STLD / Steel Dynamics, Inc.
J / Jacobs Solutions Inc.
CIEN / Ciena Corporation
RYN / Rayonier Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GAP / The Gap, Inc.
HUM / Humana Inc.
AZO / AutoZone, Inc.
X / United States Steel Corporation
ET / Energy Transfer LP - Limited Partnership
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NDSN / Nordson Corporation
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
VTRS / Viatris Inc.
AQMS / Aqua Metals, Inc.
CTSH / Cognizant Technology Solutions Corporation
ASGN / ASGN Incorporated
CP / Canadian Pacific Kansas City Limited
GHL / Greenhill & Co Inc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HEP / Holly Energy Partners L.P. - Unit
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
UBER / Uber Technologies, Inc.
QTWO / Q2 Holdings, Inc.
EMBC / Embecta Corp.
WDC / Western Digital Corporation
TSVT / 2seventy bio, Inc.
CHMG / Chemung Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
CBRE / CBRE Group, Inc.
TREX / Trex Company, Inc.
CDNS / Cadence Design Systems, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SHOP / Shopify Inc.
SNX / TD SYNNEX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GNRC / Generac Holdings Inc.
DLR / Digital Realty Trust, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ELV / Elevance Health, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETN / Eaton Corporation plc
RCUS / Arcus Biosciences, Inc.
KTB / Kontoor Brands, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
CWAN / Clearwater Analytics Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
PIPR / Piper Sandler Companies
TYG / Tortoise Energy Infrastructure Corporation
MMC / Marsh & McLennan Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
CWST / Casella Waste Systems, Inc.
CAG / Conagra Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AMP / Ameriprise Financial, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIS / Fidelity National Information Services, Inc.
ASA / ASA Gold and Precious Metals Limited
FANG / Diamondback Energy, Inc.
POR / Portland General Electric Company
AON / Aon plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
SGU / Star Group, L.P. - Limited Partnership
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STAG / STAG Industrial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSAT / Globalstar, Inc.
ICCC / ImmuCell Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MTB / M&T Bank Corporation
VCTR / Victory Capital Holdings, Inc.
TSN / Tyson Foods, Inc.
PEGA / Pegasystems Inc.
ADGI / Adagio Therapeutics Inc
TTC / The Toro Company
NTB / The Bank of N.T. Butterfield & Son Limited
FSR / Fisker Inc.
KKR / KKR & Co. Inc.
AWK / American Water Works Company, Inc.
MMP / Magellan Midstream Partners L.P.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
AFL / Aflac Incorporated
AES / The AES Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TOL / Toll Brothers, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
SLF / Sun Life Financial Inc.
WFC / Wells Fargo & Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RVTY / Revvity, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAC / Camden National Corporation
WBD / Warner Bros. Discovery, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAT / Mattel, Inc.
AGR / Avangrid, Inc.
HLNE / Hamilton Lane Incorporated
PEBO / Peoples Bancorp Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HON / Honeywell International Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BBWI / Bath & Body Works, Inc.
SEIC / SEI Investments Company
OTTR / Otter Tail Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
FRC / First Republic Bank
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RVT / Royce Small-Cap Trust, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMRE / Costamare Inc.
ARNC / Arconic Corporation
US758075AC90 / Redwood Tr Inc Bond
PEN / Penumbra, Inc.
NTR / Nutrien Ltd.
FG / F&G Annuities & Life, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTLE / Vital Energy, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RAD / Rite Aid Corp.
UMH / UMH Properties, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HBI / Hanesbrands Inc.
IEV / iShares Trust - iShares Europe ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
MGA / Magna International Inc.
ASIX / AdvanSix Inc.
CF / CF Industries Holdings, Inc.
NVTAQ / Invitae Corporation
TEL / TE Connectivity plc
IRMD / IRADIMED CORPORATION
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FIVE / Five Below, Inc.
EPAM / EPAM Systems, Inc.
IVZ / Invesco Ltd.
CROX / Crocs, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
ZYNE / Zynerba Pharmaceuticals Inc
WPC / W. P. Carey Inc.
INDB / Independent Bank Corp.
UTL / Unitil Corporation
ORI / Old Republic International Corporation
EXPO / Exponent, Inc.
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
TD / The Toronto-Dominion Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SAM / The Boston Beer Company, Inc.
CNP / CenterPoint Energy, Inc.
PCAR / PACCAR Inc
SLM / SLM Corporation
TRV / The Travelers Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EPC / Edgewell Personal Care Company
EBAY / eBay Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
LNG / Cheniere Energy, Inc.
EXAS / Exact Sciences Corporation
FOXA / Fox Corporation
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JEF / Jefferies Financial Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
CHX / ChampionX Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
YETI / YETI Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
FI / Fiserv, Inc.
FTXP / Foothills Exploration, Inc.
SAIC / Science Applications International Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
U / Unity Software Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAC / Bank of America Corporation
GOLF / Acushnet Holdings Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OUNZ / VanEck Merk Gold ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CMA / Comerica Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
IPG / The Interpublic Group of Companies, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
DTM / DT Midstream, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
REZI / Resideo Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WEX / WEX Inc.
JBLU / JetBlue Airways Corporation
OGE / OGE Energy Corp.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
NTAP / NetApp, Inc.
VRAY / ViewRay Inc.
AMD / Advanced Micro Devices, Inc.
FFIV / F5, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CW / Curtiss-Wright Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GOLD / Barrick Mining Corporation
FITB / Fifth Third Bancorp
WWD / Woodward, Inc.
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COKE / Coca-Cola Consolidated, Inc.
GGG / Graco Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PJT / PJT Partners Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
BIO / Bio-Rad Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AYRO / StableX Technologies, Inc.
BLDR / Builders FirstSource, Inc.
WT / WisdomTree, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
WCN / Waste Connections, Inc.
ENR / Energizer Holdings, Inc.
GIB / CGI Inc.
TFFP / TFF Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
CPT / Camden Property Trust
AMAT / Applied Materials, Inc.
GOEV / Canoo Inc.
CCI / Crown Castle Inc.
NVAX / Novavax, Inc.
WBA / Walgreens Boots Alliance, Inc.
QS / QuantumScape Corporation
LAC / Lithium Americas Corp.
URI / United Rentals, Inc.
SPWR / Complete Solaria, Inc.
MKFG / Markforged Holding Corporation
DMTK / DermTech, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FLS / Flowserve Corporation
WASH / Washington Trust Bancorp, Inc.
IPGP / IPG Photonics Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VMW / Vmware Inc. - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
ALLE / Allegion plc
ADI / Analog Devices, Inc.
FNLC / The First Bancorp, Inc.
IDT / IDT Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BOH / Bank of Hawaii Corporation
FAF / First American Financial Corporation
EVRG / Evergy, Inc.
GH / Guardant Health, Inc.
IFF / International Flavors & Fragrances Inc.
MBC / MasterBrand, Inc.
ONL / Orion Properties Inc.
VREX / Varex Imaging Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TECH / Bio-Techne Corporation
BBY / Best Buy Co., Inc.
SLV / iShares Silver Trust
MPC / Marathon Petroleum Corporation
APTV / Aptiv PLC
MKTX / MarketAxess Holdings Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
BAM / Brookfield Asset Management Ltd.
LE / Lands' End, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AMZN / Amazon.com, Inc.
KMPR / Kemper Corporation
NFG / National Fuel Gas Company
NLY / Annaly Capital Management, Inc.
GOOS / Canada Goose Holdings Inc.
HBAN / Huntington Bancshares Incorporated
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / Manulife Financial Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHI / D.R. Horton, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SONO / Sonos, Inc.
EQT / EQT Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BCPC / Balchem Corporation
LRCX / Lam Research Corporation
JKHY / Jack Henry & Associates, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
IAUX / i-80 Gold Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
TAP / Molson Coors Beverage Company
WKHS / Workhorse Group Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLUG / Plug Power Inc.
ABBV / AbbVie Inc.
NOV / NOV Inc.
ITT / ITT Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
PWR / Quanta Services, Inc.
ETR / Entergy Corporation
SMG / The Scotts Miracle-Gro Company
NXPI / NXP Semiconductors N.V.
NRG / NRG Energy, Inc.
ASTS / AST SpaceMobile, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXPD / Expeditors International of Washington, Inc.
GWW / W.W. Grainger, Inc.
GPN / Global Payments Inc.
IT / Gartner, Inc.
EOG / EOG Resources, Inc.
MGNI / Magnite, Inc.
EDIT / Editas Medicine, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.