Market Value650,462,074
Total Holdings801
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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GILD / Gilead Sciences, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SO / The Southern Company
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
LULU / lululemon athletica inc.
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
EMR / Emerson Electric Co.
CDW / CDW Corporation
GDV / The Gabelli Dividend & Income Trust
CME / CME Group Inc.
MGI / Moneygram International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
CBOE / Cboe Global Markets, Inc.
ADI / Analog Devices, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
OMC / Omnicom Group Inc.
ZTS / Zoetis Inc.
NEM / Newmont Corporation
UAL / United Airlines Holdings, Inc.
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LDI / loanDepot, Inc.
IVC / Invacare Corp.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MAR / Marriott International, Inc.
MTD / Mettler-Toledo International Inc.
NUE / Nucor Corporation
PLUG / Plug Power Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
ADSK / Autodesk, Inc.
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
CNC / Centene Corporation
RTX / RTX Corporation
ADBE / Adobe Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EA / Electronic Arts Inc.
VTRS / Viatris Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
ACVA / ACV Auctions Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CRCT / Cricut, Inc.
HUBB / Hubbell Incorporated
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NET / Cloudflare, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRU / Prudential Financial, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PANW / Palo Alto Networks, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LMT / Lockheed Martin Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
MCD / McDonald's Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
FCX / Freeport-McMoRan Inc.
URI / United Rentals, Inc.
CHTR / Charter Communications, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
MRO / Marathon Oil Corporation
CARR / Carrier Global Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
O / Realty Income Corporation
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
MRVL / Marvell Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ROST / Ross Stores, Inc.
TT / Trane Technologies plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
IDXX / IDEXX Laboratories, Inc.
UNH / UnitedHealth Group Incorporated
DOCU / DocuSign, Inc.
GPK / Graphic Packaging Holding Company
AFL / Aflac Incorporated
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KEY / KeyCorp
MRNA / Moderna, Inc.
ETN / Eaton Corporation plc
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AMGN / Amgen Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
LIN / Linde plc
CHD / Church & Dwight Co., Inc.
RF / Regions Financial Corporation
DLR / Digital Realty Trust, Inc.
ELAN / Elanco Animal Health Incorporated
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DVA / DaVita Inc.
APTV / Aptiv PLC
SATS / EchoStar Corporation
CTVA / Corteva, Inc.
CLX / The Clorox Company
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
ETSY / Etsy, Inc.
MCO / Moody's Corporation
COIN / Coinbase Global, 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.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CSX / CSX Corporation
AXP / American Express Company
USLM / United States Lime & Minerals, Inc.
SHAK / Shake Shack Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RIVN / Rivian Automotive, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
IR / Ingersoll Rand Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MA / Mastercard Incorporated
EMN / Eastman Chemical Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABBV / AbbVie Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
F / Ford Motor Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
OGE / OGE Energy Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SE / Sea Limited - Depositary Receipt (Common Stock)
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
KTB / Kontoor Brands, Inc.
EMBC / Embecta Corp.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CSGP / CoStar Group, Inc.
MAC / The Macerich Company
DLTR / Dollar Tree, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TMP / Tompkins Financial Corporation
SBUX / Starbucks Corporation
MNST / Monster Beverage Corporation
BCE / BCE Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
PBHC / Pathfinder Bancorp, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VVR / Invesco Senior Income Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
JKHY / Jack Henry & Associates, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BKNG / Booking Holdings Inc.
AXON / Axon Enterprise, Inc.
SFL / SFL Corporation Ltd.
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SJI / South Jersey Industries Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALKS / Alkermes plc
NBTB / NBT Bancorp Inc.
AMC ENTMT HLDGS INC / CL A COM (00165C104)
PRK / Park National Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CBU / Community Financial System, Inc.
GTX / Garrett Motion Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
REZI / Resideo Technologies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DK / Delek US Holdings, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ADM / Archer-Daniels-Midland Company
ICE / Intercontinental Exchange, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ANNALY CAPITAL MANAGEMENT IN / (035710409)
MU / Micron Technology, Inc.
GIB / CGI Inc.
BLACKROCK INCOME TR INC / (09247F100)
COOPER COS INC / (216648402)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLXQY / GlaxoSmithKline plc
INSG / Inseego Corp.
EQIX / Equinix, Inc.
KD / Kyndryl Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FOCS / Focus Financial Partners Inc - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
INTC / Intel Corporation
OGN / Organon & Co.
MTB / M&T Bank Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SYY / Sysco Corporation
HPQ / HP Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation Put
C / Citigroup Inc.
RITM / Rithm Capital Corp.
SUN / Sunoco LP - Limited Partnership
HUM / Humana Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CCO / Cameco Corporation
TFC / Truist Financial Corporation
SUNDIAL GROWERS INC / (86730L109)
BA / The Boeing Company
USB / U.S. Bancorp
WESTPORT FUEL SYSTEMS INC / (960908309)
AVNS / Avanos Medical, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CDK / CDK Global Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
RKT / Rocket Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PLD / Prologis, Inc.
GLW / Corning Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINS / Pinterest, Inc.
IIPR / Innovative Industrial Properties, Inc.
NFG / National Fuel Gas Company
INTC / Intel Corporation Call
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SKY / Champion Homes, Inc.
PX / P10, Inc.
ESE / ESCO Technologies Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GS / The Goldman Sachs Group, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
ALL / The Allstate Corporation
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ED / Consolidated Edison, Inc.
KEYS / Keysight Technologies, Inc.
FLYW / Flywire Corporation
CRWD / CrowdStrike Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLCA / U.S. Silica Holdings, Inc.
COLD / Americold Realty Trust, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HSY / The Hershey Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VGM / Invesco Trust for Investment Grade Municipals
ES / Eversource Energy
SHV / iShares Trust - iShares Short Treasury Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HIW / Highwoods Properties, Inc.
RRR / Red Rock Resorts, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGR / The Progressive Corporation
GDRX / GoodRx Holdings, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LMND / Lemonade, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SNCY / Sun Country Airlines Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NUVL / Nuvalent, Inc.
TEL / TE Connectivity plc
MMM / 3M Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CPB / The Campbell's Company
ARCC / Ares Capital Corporation
NXPI / NXP Semiconductors N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLTA / Volta Inc - Class A
BAX / Baxter International Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TWLO / Twilio Inc.
CHWY / Chewy, Inc.
NYT / The New York Times Company
BALL / Ball Corporation
IAU / iShares Gold Trust
DXC / DXC Technology Company
PLAN / Anaplan Inc
CRK / Comstock Resources, Inc.
ALK / Alaska Air Group, Inc.
AVLR / Avalara Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPLX / MPLX LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
CHW / Calamos Global Dynamic Income Fund
HLIO / Helios Technologies, Inc.
AFCG / Advanced Flower Capital Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GD / General Dynamics Corporation
LCID / Lucid Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WDAY / Workday, Inc.
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ATEN / A10 Networks, Inc.
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VRSK / Verisk Analytics, Inc.
AFRM / Affirm Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FIVE / Five Below, Inc.
CYBR / CyberArk Software Ltd.
ZIMV / ZimVie Inc.
IOO / iShares Trust - iShares Global 100 ETF
HBAN / Huntington Bancshares Incorporated
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GLBE / Global-E Online Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FANG / Diamondback Energy, Inc.
TRTN / Triton International Limited
ACLS / Axcelis Technologies, Inc.
SIX / Six Flags Entertainment Corporation
KSS / Kohl's Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FND / Floor & Decor Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
BFLY / Butterfly Network, Inc.
U / Unity Software Inc.
AMP / Ameriprise Financial, Inc.
XMTR / Xometry, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
SMAR / Smartsheet Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
MFIC / MidCap Financial Investment Corporation
CCI / Crown Castle Inc.
SKX / Skechers U.S.A., Inc.
TLS / Telos Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LINC / Lincoln Educational Services Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
COUP / Coupa Software Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UBS / UBS Group AG
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SII / Sprott Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
FSLY / Fastly, Inc.
GFS / GLOBALFOUNDRIES Inc.
SAVE / Spirit Airlines, Inc.
L / Loews Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CNYA / iShares Trust - iShares MSCI China A ETF
AVTR / Avantor, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MCHI / iShares Trust - iShares MSCI China ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TOST / Toast, Inc.
BX / Blackstone Inc.
EL / The Estée Lauder Companies Inc.
AFG / American Financial Group, Inc.
PFE / Pfizer Inc.
MBB / iShares Trust - iShares MBS ETF
ILMN / Illumina, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BTZ / BlackRock Credit Allocation Income Trust
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ACN / Accenture plc
NEE.PRQ / NextEra Energy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DKNG / DraftKings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFG / Principal Financial Group, Inc.
OTIS / Otis Worldwide Corporation
PXD / Pioneer Natural Resources Company
SGEN / Seagen Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
INCY / Incyte Corporation
TRST / TrustCo Bank Corp NY
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IXN / iShares Trust - iShares Global Tech ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CTRA / Coterra Energy Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
HPE / Hewlett Packard Enterprise Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
COF / Capital One Financial Corporation
DAL / Delta Air Lines, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NJR / New Jersey Resources Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IONS / Ionis Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CCL / Carnival Corporation & plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WOR / Worthington Enterprises, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
DE / Deere & Company
MDU / MDU Resources Group, Inc.
BK / The Bank of New York Mellon Corporation
ELV / Elevance Health, Inc.
GM / General Motors Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PNC / The PNC Financial Services Group, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BMO / Bank of Montreal
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
LYFT / Lyft, Inc.
PLAB / Photronics, Inc.
APPN / Appian Corporation
TSCO / Tractor Supply Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
PRPL / Purple Innovation, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EXAS / Exact Sciences Corporation
XRX / Xerox Holdings Corporation
KMI / Kinder Morgan, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
IFF / International Flavors & Fragrances Inc.
AAL / American Airlines Group Inc.
ATVI / Activision Blizzard Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FIS / Fidelity National Information Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
LEVI / Levi Strauss & Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DFS / Discover Financial Services
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRTA / Prothena Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
WFC / Wells Fargo & Company
CNDT / Conduent Incorporated
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FMC / FMC Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
BHF / Brighthouse Financial, Inc.
BEPC / Brookfield Renewable Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTEK / Tetra Tech, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
DJT / Trump Media & Technology Group Corp.
ORI / Old Republic International Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SLV / iShares Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATR / AptarGroup, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
NSP / Insperity, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGMO / Sangamo Therapeutics, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CLH / Clean Harbors, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSX / Phillips 66
ALTG / Alta Equipment Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGX / Argan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CSWC / Capital Southwest Corporation
SWKS / Skyworks Solutions, Inc.
TRGP / Targa Resources Corp.
JAZZ / Jazz Pharmaceuticals plc
HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
BHK / BlackRock Core Bond Trust
ROK / Rockwell Automation, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STT / State Street Corporation
VINO / Gaucho Group Holdings, Inc.
YUMC / Yum China Holdings, Inc.
US9021041085 / II-VI, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
242794204 / Decarbonization Plus Acquisition Corp. II
US2935941151 / Enovix Corp. Warrant
TRV / The Travelers Companies, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EBAY / eBay Inc.
BDX / Becton, Dickinson and Company
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PSXP / Phillips 66 Partners LP - Units
TGT / Target Corporation
SSTK / Shutterstock, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AYX / Alteryx, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
D / Dominion Energy, Inc.
ENVX / Enovix Corporation
BRK.B / Berkshire Hathaway Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SNA / Snap-on Incorporated
IVAN.WS / Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
VMW / Vmware Inc. - Class A
STRA / Strategic Education, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TPVG / TriplePoint Venture Growth BDC Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
11L / Canopy Growth Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
YUM / Yum! Brands, Inc.
EFC / Ellington Financial Inc.
ROKU / Roku, Inc.
NVAX / Novavax, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EZFL / NextNRG Inc.
ABNB / Airbnb, Inc.
FVRR / Fiverr International Ltd.
PARA / Paramount Global
BNY / BlackRock New York Municipal Income Trust
DCRNW / Tritium DCFC Limited - Warrants (19/01/2026)
NTR / Nutrien Ltd.
BODY / The Beachbody Company, Inc.
NUAN / Nuance Communications Inc
RDS.B / Shell Plc - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FINX / Global X Funds - Global X FinTech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MMP / Magellan Midstream Partners L.P.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CBSH / Commerce Bancshares, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
A / Agilent Technologies, Inc.
PLNT / Planet Fitness, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGM / MGM Resorts International
ZEN / Zendesk Inc
LOGI / Logitech International S.A.
LEN / Lennar Corporation
AMSWA / American Software Inc. - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OMI / Owens & Minor, Inc.
UPS / United Parcel Service, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AOUT / American Outdoor Brands, Inc.
ENB / Enbridge Inc.
TTC / The Toro Company
VAW / Vanguard World Fund - Vanguard Materials ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KHC / The Kraft Heinz Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAN / Dana Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ALC / Alcon Inc.
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IRL / New Ireland Fund Inc
GOLD / Barrick Mining Corporation
VEEV / Veeva Systems Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PKG / Packaging Corporation of America
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LHX / L3Harris Technologies, Inc.
SEIC / SEI Investments Company
KNSL / Kinsale Capital Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
SPOT / Spotify Technology S.A.
SLB / Schlumberger Limited
CVX / Chevron Corporation
ZM / Zoom Communications Inc.
GLD / SPDR Gold Trust
MCHP / Microchip Technology Incorporated
CL / Colgate-Palmolive Company
IWB / iShares Trust - iShares Russell 1000 ETF
ONL / Orion Properties Inc.
EKSO / Ekso Bionics Holdings, Inc.
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
ACGL / Arch Capital Group Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
JBLU / JetBlue Airways Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRUS / Cirrus Logic, Inc.
CFMS / Conformis Inc.
CTSH / Cognizant Technology Solutions Corporation
SQ / Block, Inc.
FUBO / fuboTV Inc.
BILL / BILL Holdings, Inc.
NEXA / Nexa Resources S.A.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
SPY / SPDR S&P 500 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RADCQ / Rite Aid Corporation
AUY / Yamana Gold Inc.
EQT / EQT Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
TDC / Teradata Corporation
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
DISH / DISH Network Corporation
MN / Manning & Napier Inc - Class A
QRVO / Qorvo, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
CSCO / Cisco Systems, Inc.
SENEA / Seneca Foods Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HLT / Hilton Worldwide Holdings Inc.
DIS / The Walt Disney Company
FSLR / First Solar, Inc.
MO / Altria Group, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
LLY / Eli Lilly and Company
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABT / Abbott Laboratories
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SONO / Sonos, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PLTR / Palantir Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGT / International Game Technology PLC
PTLO / Portillo's Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
MFGP / Micro Focus International Plc - ADR