Market Value4,015,367,078
Total Holdings932
File Date2023-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FE / FirstEnergy Corp.
WELL / Welltower Inc.
ATO / Atmos Energy Corporation
PII / Polaris Inc.
AZTA / Azenta, Inc.
TSQ / Townsquare Media, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
NI / NiSource Inc.
RMD / ResMed Inc.
LNT / Alliant Energy Corporation
MGEE / MGE Energy, Inc.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
AA / Alcoa Corporation
TXT / Textron Inc.
PIPR / Piper Sandler Companies
FBIN / Fortune Brands Innovations, Inc.
VTR / Ventas, Inc.
SLVM / Sylvamo Corporation
BRKR / Bruker Corporation
BIO / Bio-Rad Laboratories, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IOSP / Innospec Inc.
CHTR / Charter Communications, Inc.
GTX / Garrett Motion Inc.
CWT / California Water Service Group
RPM / RPM International Inc.
ARE / Alexandria Real Estate Equities, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CDW / CDW Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TSLA / Tesla, Inc.
DTE / DTE Energy Company
CSGS / CSG Systems International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
NYCB / Flagstar Financial, Inc.
AGR / Avangrid, Inc.
VRSK / Verisk Analytics, Inc.
POOL / Pool Corporation
GPN / Global Payments Inc.
KR / The Kroger Co.
GL / Globe Life Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRKL / Brookline Bancorp, Inc.
IRM / Iron Mountain Incorporated
TWTR / Twitter Inc
AAL / American Airlines Group Inc.
VTLE / Vital Energy, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WLY / John Wiley & Sons, Inc.
STEM / Stem, Inc.
AGNC / AGNC Investment Corp.
HES / Hess Corporation
PSTG / Pure Storage, Inc.
DXC / DXC Technology Company
C / Citigroup Inc.
FOXA / Fox Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
GT / The Goodyear Tire & Rubber Company
CMS / CMS Energy Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LCID / Lucid Group, Inc.
CAG / Conagra Brands, Inc.
NRG / NRG Energy, Inc.
STVN / Stevanato Group S.p.A.
EXPO / Exponent, Inc.
CINF / Cincinnati Financial Corporation
SITE / SiteOne Landscape Supply, Inc.
WT / WisdomTree, Inc.
WDC / Western Digital Corporation
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
HD / The Home Depot, Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
AAPL / Apple Inc.
MMM / 3M Company
CRSP / CRISPR Therapeutics AG
LMT / Lockheed Martin Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
NEE / NextEra Energy, Inc.
MELI / MercadoLibre, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
STZ / Constellation Brands, Inc.
O / Realty Income Corporation
UPS / United Parcel Service, Inc.
OTIS / Otis Worldwide Corporation
MA / Mastercard Incorporated
VRSN / VeriSign, Inc.
EFX / Equifax Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
RF / Regions Financial Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
PCG / PG&E Corporation
CAH / Cardinal Health, Inc.
MSFT / Microsoft Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
RTX / RTX Corporation
SPLK / Splunk Inc.
WDAY / Workday, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PHM / PulteGroup, Inc.
CTAS / Cintas Corporation
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
HOLX / Hologic, Inc.
SBUX / Starbucks Corporation
PSX / Phillips 66
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
CB / Chubb Limited
HIG / The Hartford Insurance Group, Inc.
AES / The AES Corporation
HII / Huntington Ingalls Industries, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
MCK / McKesson Corporation
WHR / Whirlpool Corporation
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
SPOT / Spotify Technology S.A.
ORCL / Oracle Corporation
USB / U.S. Bancorp
DKNG / DraftKings Inc.
EQIX / Equinix, Inc.
WSO / Watsco, Inc.
OGN / Organon & Co.
BLUE / bluebird bio, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
TFC / Truist Financial Corporation
ALGN / Align Technology, Inc.
BALL / Ball Corporation
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
ORLY / O'Reilly Automotive, Inc.
KIM / Kimco Realty Corporation
STX / Seagate Technology Holdings plc
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
KMB / Kimberly-Clark Corporation
AJG / Arthur J. Gallagher & Co.
OTTR / Otter Tail Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TYL / Tyler Technologies, Inc.
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
BKR / Baker Hughes Company
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
PPG / PPG Industries, Inc.
CME / CME Group Inc.
RACE / Ferrari N.V.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
ADI / Analog Devices, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITW / Illinois Tool Works Inc.
LW / Lamb Weston Holdings, Inc.
OMC / Omnicom Group Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SRE / Sempra
BFH / Bread Financial Holdings, Inc.
AGCO / AGCO Corporation
DG / Dollar General Corporation
EVRG / Evergy, Inc.
CCI / Crown Castle Inc.
ITT / ITT Inc.
PNW / Pinnacle West Capital Corporation
SCCO / Southern Copper Corporation
COR / Cencora, Inc.
FAF / First American Financial Corporation
ROKU / Roku, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTR / Palantir Technologies Inc.
WEC / WEC Energy Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHPT / ChargePoint Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGG / Graco Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
RYN / Rayonier Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
ET / Energy Transfer LP - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
FTV / Fortive Corporation
ADSK / Autodesk, Inc.
TD / The Toronto-Dominion Bank
NTRS / Northern Trust Corporation
FITB / Fifth Third Bancorp
XYZ / Block, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
ARCC / Ares Capital Corporation
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPY / SPDR S&P 500 ETF
CPRT / Copart, Inc.
A / Agilent Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
CSCO / Cisco Systems, Inc.
CTRE / CareTrust REIT, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CW / Curtiss-Wright Corporation
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
NTR / Nutrien Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MORN / Morningstar, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UNH / UnitedHealth Group Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SLF / Sun Life Financial Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
YUM / Yum! Brands, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PJT / PJT Partners Inc.
OUNZ / VanEck Merk Gold ETF
T / AT&T Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOLF / Acushnet Holdings Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POR / Portland General Electric Company
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MTB / M&T Bank Corporation
MMC / Marsh & McLennan Companies, Inc.
BCPC / Balchem Corporation
LIN / Linde plc
GIB / CGI Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LHX / L3Harris Technologies, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
REZI / Resideo Technologies, Inc.
ES / Eversource Energy
TJX / The TJX Companies, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
PINS / Pinterest, Inc.
OKTA / Okta, Inc.
RJF / Raymond James Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
DRI / Darden Restaurants, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTS / Fortis Inc.
NUE / Nucor Corporation
MPW / Medical Properties Trust, Inc.
YUMC / Yum China Holdings, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
ADBE / Adobe Inc.
VCTR / Victory Capital Holdings, Inc.
OGE / OGE Energy Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AVGO / Broadcom Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRGP / Targa Resources Corp.
VEEV / Veeva Systems Inc.
APAM / Artisan Partners Asset Management Inc.
RBC / RBC Bearings Incorporated
HLX / Helix Energy Solutions Group, Inc.
WEBR / Weber Inc - Class A
ZOM / Zomedica Corp.
UBS / UBS Group AG
BIIB / Biogen Inc.
AMN / AMN Healthcare Services, Inc.
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
IMGN / ImmunoGen, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SV4 / SVB Financial Group
FRC / First Republic Bank
DGT / SPDR Series Trust - SPDR Global Dow ETF
FOXF / Fox Factory Holding Corp.
CVET / Covetrus Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
IFF / International Flavors & Fragrances Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMA / Comerica Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RIVN / Rivian Automotive, Inc.
GOOS / Canada Goose Holdings Inc.
ON / ON Semiconductor Corporation
FOX / Fox Corporation
IPG / The Interpublic Group of Companies, Inc.
MANH / Manhattan Associates, Inc.
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
AV3 / Avery Dennison Corporation
MDB / MongoDB, Inc.
TFX / Teleflex Incorporated
REG / Regency Centers Corporation
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CC / The Chemours Company
SLM / SLM Corporation
ALLE / Allegion plc
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
QTWO / Q2 Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ASIX / AdvanSix Inc.
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
X / United States Steel Corporation
NCR / NCR Corp.
AVNS / Avanos Medical, Inc.
GERN / Geron Corporation
FLNG / FLEX LNG Ltd.
VRTS / Virtus Investment Partners, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMP / Magellan Midstream Partners L.P.
ACCO / ACCO Brands Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BNS / The Bank of Nova Scotia
LMND / Lemonade, Inc.
AXP / American Express Company
MKTX / MarketAxess Holdings Inc.
OXY / Occidental Petroleum Corporation
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
SU / Suncor Energy Inc.
DTM / DT Midstream, Inc.
BAC / Bank of America Corporation
TDOC / Teladoc Health, Inc.
BLDR / Builders FirstSource, Inc.
SFT / Shift Technologies Inc - Class A
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GHL / Greenhill & Co Inc
WASH / Washington Trust Bancorp, Inc.
EWBC / East West Bancorp, Inc.
NEOG / Neogen Corporation
SDGR / Schrödinger, Inc.
CRNC / Cerence Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CEM / ClearBridge MLP and Midstream Fund Inc
CMRE / Costamare Inc.
ARNC / Arconic Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
SNAP / Snap Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TSVT / 2seventy bio, Inc.
CDE / Coeur Mining, Inc.
SUN / Sunoco LP - Limited Partnership
OAS / Oasis Petroleum Inc. - New
SIGA / SIGA Technologies, Inc.
US758075AC90 / Redwood Tr Inc Bond
HXL / Hexcel Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
POTX / Global X Funds - Global X Cannabis ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
ABMD / Abiomed Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ZS / Zscaler, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
HYLN / Hyliion Holdings Corp.
SRLP / Sprague Resources LP - Unit
NXST / Nexstar Media Group, Inc.
DOUG / Douglas Elliman Inc.
BHK / BlackRock Core Bond Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALV / Autoliv, Inc.
UA / Under Armour, Inc.
PXD / Pioneer Natural Resources Company
DLTH / Duluth Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LH / Labcorp Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UAA / Under Armour, Inc.
RNG / RingCentral, Inc.
PSMT / PriceSmart, Inc.
VRNT / Verint Systems Inc.
ADNT / Adient plc
LBAI / Lakeland Bancorp, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AROW / Arrow Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
US55272XAA00 / Mfa Finl Inc Bond
ALB / Albemarle Corporation
TAP / Molson Coors Beverage Company
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
MFGP / Micro Focus International Plc - ADR
FLS / Flowserve Corporation
MARA / MARA Holdings, Inc.
DGX / Quest Diagnostics Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DMTK / DermTech, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AFL / Aflac Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BKI / Black Knight Inc - Class A
DRQ / Dril-Quip, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAV / Viavi Solutions Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
HLNE / Hamilton Lane Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TECH / Bio-Techne Corporation
HBAN / Huntington Bancshares Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EPC / Edgewell Personal Care Company
VREX / Varex Imaging Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GWW / W.W. Grainger, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMBC / Embecta Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
SAMG / Silvercrest Asset Management Group Inc.
FSLR / First Solar, Inc.
ETSY / Etsy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LYLT.V / Loyalty Ventures Inc
AWK / American Water Works Company, Inc.
ABB / ABB Ltd. - ADR
HSY / The Hershey Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
TTC / The Toro Company
IDT / IDT Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRCY / Mercury Systems, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BST / BlackRock Science and Technology Trust
SLV / iShares Silver Trust
FCPT / Four Corners Property Trust, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
CMG / Chipotle Mexican Grill, Inc.
TOL / Toll Brothers, Inc.
ATRI / Atrion Corporation
CPB / The Campbell's Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SHOP / Shopify Inc.
RLI / RLI Corp.
ETRN / Equitrans Midstream Corporation
WES / Western Midstream Partners, LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DIBS / 1stdibs.Com, Inc.
WM / Waste Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WBD / Warner Bros. Discovery, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CERE / Cerevel Therapeutics Holdings, Inc.
JEF / Jefferies Financial Group Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CPT / Camden Property Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
GAP / The Gap, Inc.
MU / Micron Technology, Inc.
NFGC / New Found Gold Corp.
EGP / EastGroup Properties, Inc.
DOCU / DocuSign, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
BL / BlackLine, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REYN / Reynolds Consumer Products Inc.
RAD / Rite Aid Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ADGI / Adagio Therapeutics Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVTR / Avantor, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ICCC / ImmuCell Corporation
WRAP / Wrap Technologies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PEBO / Peoples Bancorp Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
RKLB / Rocket Lab Corporation
HE / Hawaiian Electric Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOC / Healthpeak Properties, Inc.
ABCZF / Abcam Limited
WU / The Western Union Company
GM / General Motors Company
ZION / Zions Bancorporation, National Association
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PEN / Penumbra, Inc.
CHMG / Chemung Financial Corporation
FG / F&G Annuities & Life, Inc.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
LICY / Li-Cycle Holdings Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CSIQ / Canadian Solar Inc.
HBI / Hanesbrands Inc.
VRAY / ViewRay Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INDB / Independent Bank Corp.
BA / The Boeing Company
PEP / PepsiCo, Inc.
ROST / Ross Stores, Inc.
FAST / Fastenal Company
ZYNE / Zynerba Pharmaceuticals Inc
UMH / UMH Properties, Inc.
TROW / T. Rowe Price Group, Inc.
BSX / Boston Scientific Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
HPE / Hewlett Packard Enterprise Company
UTL / Unitil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PCAR / PACCAR Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EXP / Eagle Materials Inc.
WTRG / Essential Utilities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ELV / Elevance Health, Inc.
EQR / Equity Residential
DE / Deere & Company
NAVI / Navient Corporation
GNRC / Generac Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
IBKR / Interactive Brokers Group, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNF / Fidelity National Financial, Inc.
NLY / Annaly Capital Management, Inc.
TDC / Teradata Corporation
CSX / CSX Corporation
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SYK / Stryker Corporation
FANG / Diamondback Energy, Inc.
CNI / Canadian National Railway Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WIX / Wix.com Ltd.
DXCM / DexCom, Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
AON / Aon plc
VYGR / Voyager Therapeutics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IP / International Paper Company
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
COIN / Coinbase Global, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
AYRO / StableX Technologies, Inc.
EG / Everest Group, Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WSM / Williams-Sonoma, Inc.
HOOD / Robinhood Markets, Inc.
NVTAQ / Invitae Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AFRM / Affirm Holdings, Inc.
PRI / Primerica, Inc.
WWD / Woodward, Inc.
COKE / Coca-Cola Consolidated, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CWST / Casella Waste Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KKR / KKR & Co. Inc.
BAX / Baxter International Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WEX / WEX Inc.
WAT / Waters Corporation
SAIC / Science Applications International Corporation
WCN / Waste Connections, Inc.
CDNS / Cadence Design Systems, Inc.
ANSS / ANSYS, Inc.
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
LRCX / Lam Research Corporation
ENR / Energizer Holdings, Inc.
ATVI / Activision Blizzard Inc
NVAX / Novavax, Inc.
QS / QuantumScape Corporation
LAC / Lithium Americas Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPWR / Complete Solaria, Inc.
HEP / Holly Energy Partners L.P. - Unit
IEV / iShares Trust - iShares Europe ETF
ALC / Alcon Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MKFG / Markforged Holding Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ILMN / Illumina, Inc.
TFFP / TFF Pharmaceuticals, Inc.
IPGP / IPG Photonics Corporation
MTCH / Match Group, Inc.
VMW / Vmware Inc. - Class A
DOC / Healthpeak Properties, Inc.
GOEV / Canoo Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
FCX / Freeport-McMoRan Inc.
D / Dominion Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WKHS / Workhorse Group Inc.
PLUG / Plug Power Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOV / NOV Inc.
ASTS / AST SpaceMobile, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
CTVA / Corteva, Inc.
IT / Gartner, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WPC / W. P. Carey Inc.
CFG / Citizens Financial Group, Inc.
TRI / Thomson Reuters Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SEIC / SEI Investments Company
ITRM / Iterum Therapeutics plc
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
EMR / Emerson Electric Co.
MGM / MGM Resorts International
GRMN / Garmin Ltd.
TREX / Trex Company, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAC / Camden National Corporation
RCUS / Arcus Biosciences, Inc.
TGT / Target Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MO / Altria Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VSTO / Vista Outdoor Inc.
YETI / YETI Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJM / The J. M. Smucker Company
AZO / AutoZone, Inc.
AQMS / Aqua Metals, Inc.
CNC / Centene Corporation
IRMD / IRADIMED CORPORATION
MC / Moelis & Company
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UNP / Union Pacific Corporation
FHB / First Hawaiian, Inc.
V / Visa Inc.
ENOV / Enovis Corporation
DD / DuPont de Nemours, Inc.
WRK / WestRock Company
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
EOG / EOG Resources, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PTC / PTC Inc.
MRVL / Marvell Technology, Inc.
ONL / Orion Properties Inc.
ISRG / Intuitive Surgical, Inc.
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
SAVA / Cassava Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
OKE / ONEOK, Inc.
DOV / Dover Corporation
PGR / The Progressive Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZTS / Zoetis Inc.
TDY / Teledyne Technologies Incorporated
GH / Guardant Health, Inc.
IQV / IQVIA Holdings Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PSA / Public Storage
ABBV / AbbVie Inc.
LULU / lululemon athletica inc.
BN / Brookfield Corporation
RSG / Republic Services, Inc.
THO / THOR Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ASA / ASA Gold and Precious Metals Limited
GOOGL / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SVC / Service Properties Trust
ADM / Archer-Daniels-Midland Company
KTB / Kontoor Brands, Inc.
DHR / Danaher Corporation
SOFI / SoFi Technologies, Inc.
ROP / Roper Technologies, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DAL / Delta Air Lines, Inc.
CNP / CenterPoint Energy, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
BX / Blackstone Inc.
MBC / MasterBrand, Inc.
PEG / Public Service Enterprise Group Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
APTV / Aptiv PLC
DHIL / Diamond Hill Investment Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HLT / Hilton Worldwide Holdings Inc.
SONO / Sonos, Inc.
TRP / TC Energy Corporation
LNC / Lincoln National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
SRCL / Stericycle, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HIW / Highwoods Properties, Inc.
HAS / Hasbro, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
DLR / Digital Realty Trust, Inc.
SXI / Standex International Corporation
38I / Intellia Therapeutics, Inc.
LKQ / LKQ Corporation
CRWD / CrowdStrike Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKC / McCormick & Company, Incorporated
STT / State Street Corporation
CWAN / Clearwater Analytics Holdings, Inc.
AMZN / Amazon.com, Inc.
HWM / Howmet Aerospace Inc.
WIRE / Encore Wire Corporation
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GE / General Electric Company
NFLX / Netflix, Inc.
PAYX / Paychex, Inc.
RY / Royal Bank of Canada
SNX / TD SYNNEX Corporation
ZM / Zoom Communications Inc.
ASAN / Asana, Inc.
CARR / Carrier Global Corporation
EIX / Edison International
FNLC / The First Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
ESAB / ESAB Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CHX / ChampionX Corporation
WMK / Weis Markets, Inc.
CI / The Cigna Group
SAM / The Boston Beer Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOH / Bank of Hawaii Corporation
CCNE / CNB Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMCI / Super Micro Computer, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TSCO / Tractor Supply Company
U / Unity Software Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
NNN / NNN REIT, Inc.
SLB / Schlumberger Limited
NFG / National Fuel Gas Company
NOC / Northrop Grumman Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
THG / The Hanover Insurance Group, Inc.
FRPT / Freshpet, Inc.
HR / Healthcare Realty Trust Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
DFS / Discover Financial Services
COF / Capital One Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEVGQ / The Lion Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
K / Kellanova
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
TELL / Tellurian Inc.
ORA / Ormat Technologies, Inc.
BWA / BorgWarner Inc.
LPLA / LPL Financial Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AKLI / Akili, Inc.
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ASGN / ASGN Incorporated
NSA / National Storage Affiliates Trust
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VMC / Vulcan Materials Company
TT / Trane Technologies plc
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
ETR / Entergy Corporation
MGNI / Magnite, Inc.
C.WSA / Citigroup, Inc.
MDU / MDU Resources Group, Inc.
CE / Celanese Corporation
MFC / Manulife Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
OZK / Bank OZK
SGU / Star Group, L.P. - Limited Partnership
TYG / Tortoise Energy Infrastructure Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PENN / PENN Entertainment, Inc.
MDLZ / Mondelez International, Inc.
FTXP / Foothills Exploration, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EL / The Estée Lauder Companies Inc.
ZIMV / ZimVie Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YORW / The York Water Company
EXPE / Expedia Group, Inc.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MAT / Mattel, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDS / FactSet Research Systems Inc.
GOLD / Barrick Mining Corporation
IDXX / IDEXX Laboratories, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AMAT / Applied Materials, Inc.
EME / EMCOR Group, Inc.
SXT / Sensient Technologies Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AKAM / Akamai Technologies, Inc.
VTRS / Viatris Inc.
COP / ConocoPhillips
GIS / General Mills, Inc.
APA / APA Corporation
META / Meta Platforms, Inc.
PARA / Paramount Global
VNT / Vontier Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MSI / Motorola Solutions, Inc.
PNR / Pentair plc
GSAT / Globalstar, Inc.
PAYC / Paycom Software, Inc.
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEGA / Pegasystems Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
TACT / TransAct Technologies Incorporated
IAUX / i-80 Gold Corp.
IAU / iShares Gold Trust
XOM / Exxon Mobil Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
OLED / Universal Display Corporation
LCII / LCI Industries
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
L / Loews Corporation
EXC / Exelon Corporation
EDIT / Editas Medicine, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AME / AMETEK, Inc.