Market Value275,423,872
Total Holdings480
File Date2025-07-11
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GEHC / GE HealthCare Technologies Inc.
NAN / Nuveen New York Quality Municipal Income Fund
AMD / Advanced Micro Devices, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
MPLX / MPLX LP - Limited Partnership
EBAY / eBay Inc.
CMC / Commercial Metals Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MA / Mastercard Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HUBG / Hub Group, Inc.
CRAI / CRA International, Inc.
NAD / Nuveen Quality Municipal Income Fund
GH / Guardant Health, Inc.
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CTRA / Coterra Energy Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHW / The Charles Schwab Corporation
MKL / Markel Group Inc.
NVCR / NovoCure Limited
BRK.B / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APPN / Appian Corporation
MASI / Masimo Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EQR / Equity Residential
POST / Post Holdings, Inc.
BSX / Boston Scientific Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ATR / AptarGroup, Inc.
TD / The Toronto-Dominion Bank
RMNI / Rimini Street, Inc.
LUNR / Intuitive Machines, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AXON / Axon Enterprise, Inc.
DHR / Danaher Corporation
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FRPT / Freshpet, Inc.
SMMT / Summit Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
D / Dominion Energy, Inc.
DFH / Dream Finders Homes, Inc.
NFG / National Fuel Gas Company
MELI / MercadoLibre, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ISHARES CORE TOTAL US AGGREGATE BOND ETF-W / EXCHANGE TRADED FUND-FIXED INC (46428722W)
S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W / EXCHANGE TRADED FUND - EQUITY (78467Y10W)
VANGUARD DEVELOPED MARKETS INDEX FUND / MUTUAL FUND (92194380R)
MACQUARIE TAX-FREE NEW YORK FD CL A / FIXED INCOME (928928274)
MGRC / McGrath RentCorp
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DGX / Quest Diagnostics Incorporated
NEM / Newmont Corporation
BAND / Bandwidth Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBY / Best Buy Co., Inc.
MLI / Mueller Industries, Inc.
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FANG / Diamondback Energy, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EXAS / Exact Sciences Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LULU / lululemon athletica inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WFCF / Where Food Comes From, Inc.
FRT / Federal Realty Investment Trust
SO / The Southern Company
ALLE / Allegion plc
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
NASDX / Shelton Funds - Shelton Nasdaq-100 Index Fund Class S
DJT / Trump Media & Technology Group Corp.
CNQ / Canadian Natural Resources Limited
SLV / iShares Silver Trust
PENG / Penguin Solutions, Inc.
DVA / DaVita Inc.
BVS / Bioventus Inc.
APLE / Apple Hospitality REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NEE / NextEra Energy, Inc.
WIX / Wix.com Ltd.
AMKR / Amkor Technology, Inc.
FITB / Fifth Third Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBOE / Cboe Global Markets, Inc.
14161H108 / Cardtronics PLC
LENB / Lennar Corp. - Class B
ECG / Everus Construction Group, Inc.
ADMA / ADMA Biologics, Inc.
BIIB / Biogen Inc.
PLUG / Plug Power Inc.
COUR / Coursera, Inc.
TTC / The Toro Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PCRX / Pacira BioSciences, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
VINP / Vinci Compass Investments Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
VSH / Vishay Intertechnology, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APH / Amphenol Corporation
MTN / Vail Resorts, Inc.
VNT / Vontier Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
CARG / CarGurus, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUE / Nucor Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ACM / AECOM
ALGN / Align Technology, Inc.
EA / Electronic Arts Inc.
SCL / Stepan Company
OC / Owens Corning
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
DCBO / Docebo Inc.
PUBM / PubMatic, Inc.
OM / Outset Medical, Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
SRE / Sempra
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIBS / 1stdibs.Com, Inc.
CRUS / Cirrus Logic, Inc.
AIIEX / Aim International Mutual Funds - Invesco Eqv International Equity Fund USD Cls A
NDAQ / Nasdaq, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XEL / Xcel Energy Inc.
AIN / Albany International Corp.
PHM / PulteGroup, Inc.
LAND / Gladstone Land Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KEY / KeyCorp
MDB / MongoDB, Inc.
HSY / The Hershey Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
SPB / Spectrum Brands Holdings, Inc.
DCI / Donaldson Company, Inc.
WT / WisdomTree, Inc.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFIX / Stitch Fix, Inc.
PINS / Pinterest, Inc.
TXN / Texas Instruments Incorporated
ISRG / Intuitive Surgical, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GATX / GATX Corporation
AROW / Arrow Financial Corporation
KR / The Kroger Co.
KMI / Kinder Morgan, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDU / MDU Resources Group, Inc.
NUKZ / Exchange Traded Concepts Trust - Range Nuclear Renaissance Index ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DAR / Darling Ingredients Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNG / Cheniere Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
LECO / Lincoln Electric Holdings, Inc.
BOH / Bank of Hawaii Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MITK / Mitek Systems, Inc.
LNC / Lincoln National Corporation
DNP / DNP Select Income Fund Inc.
LFUS / Littelfuse, Inc.
SMID / Smith-Midland Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CUBE / CubeSmart
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AMP / Ameriprise Financial, Inc.
WLY / John Wiley & Sons, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TJX / The TJX Companies, Inc.
F / Ford Motor Company
MCK / McKesson Corporation
KLAC / KLA Corporation
IBRX / ImmunityBio, Inc.
UPS / United Parcel Service, Inc.
CB / Chubb Limited
SHW / The Sherwin-Williams Company
TREX / Trex Company, Inc.
CLX / The Clorox Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
ROKU / Roku, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
RBLX / Roblox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
SU / Suncor Energy Inc.
UEC / Uranium Energy Corp.
VLO / Valero Energy Corporation
FLGT / Fulgent Genetics, Inc.
ETSY / Etsy, Inc.
GDRX / GoodRx Holdings, Inc.
COP / ConocoPhillips
TECK / Teck Resources Limited
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BLK / BlackRock, Inc.
CNP / CenterPoint Energy, Inc.
DOW / Dow Inc.
ESP / Espey Mfg. & Electronics Corp.
PEP / PepsiCo, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PSX / Phillips 66
PRU / Prudential Financial, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GOLD / Barrick Mining Corporation
YUM / Yum! Brands, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMT / Walmart Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
VREX / Varex Imaging Corporation
SYK / Stryker Corporation
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CFLT / Confluent, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OTIS / Otis Worldwide Corporation
ORCL / Oracle Corporation
RLAY / Relay Therapeutics, Inc.
US0240718215 / AMERICAN BALANCED FUND-F2
S / SentinelOne, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DFS / Discover Financial Services
MGM / MGM Resorts International
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
FCX / Freeport-McMoRan Inc.
GWW / W.W. Grainger, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
B / Barrick Mining Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GME / GameStop Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SPG / Simon Property Group, Inc.
W / Wayfair Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TDOC / Teladoc Health, Inc.
NSC / Norfolk Southern Corporation
GEV / GE Vernova Inc.
UPST / Upstart Holdings, Inc.
PPL / PPL Corporation
SNPS / Synopsys, Inc.
ED / Consolidated Edison, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMAT / Applied Materials, Inc.
FICO / Fair Isaac Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
BE / Bloom Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CRM / Salesforce, Inc.
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HUBS / HubSpot, Inc.
CTSH / Cognizant Technology Solutions Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
FTNT / Fortinet, Inc.
SLB / Schlumberger Limited
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
K / Kellanova
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
AMGN / Amgen Inc.
CASY / Casey's General Stores, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
OKE / ONEOK, Inc.
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
INTU / Intuit Inc.
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
FDX / FedEx Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
IRBT / iRobot Corporation
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGT / Target Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MKC / McCormick & Company, Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
JNJ / Johnson & Johnson
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWLO / Twilio Inc.
ETR / Entergy Corporation
MFC / Manulife Financial Corporation
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
RHP / Ryman Hospitality Properties, Inc.
TMDX / TransMedics Group, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
DPZ / Domino's Pizza, Inc.
CL / Colgate-Palmolive Company
FSLY / Fastly, Inc.
BXP / Boston Properties, Inc.
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
FTV / Fortive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
PLD / Prologis, Inc.
IP / International Paper Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOCU / DocuSign, Inc.
BA / The Boeing Company
EBGEF / Enbridge Inc. - Preferred Stock
PLTR / Palantir Technologies Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VERSX / Vanguard Emerging Markets Stock Index Fund
PANW / Palo Alto Networks, Inc.
TTWO / Take-Two Interactive Software, Inc.
PNR / Pentair plc
DVN / Devon Energy Corporation
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RGEN / Repligen Corporation
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
V / Visa Inc.
SBUX / Starbucks Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
EMR / Emerson Electric Co.
MS / Morgan Stanley
AAPL / Apple Inc.
SOFI / SoFi Technologies, Inc.
MMM / 3M Company
CSIQ / Canadian Solar Inc.
MSFT / Microsoft Corporation
GLW / Corning Incorporated
ACCS / ACCESS Newswire Inc.
VKTX / Viking Therapeutics, Inc.
UNH / UnitedHealth Group Incorporated
CAI / Canadian Imperial Bank of Commerce
PWR / Quanta Services, Inc.
AWR / American States Water Company
AMCR / Amcor plc
EXE / Expand Energy Corporation
TRV / The Travelers Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
DDOG / Datadog, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CME / CME Group Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
FE / FirstEnergy Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
ADSK / Autodesk, Inc.
AVY / Avery Dennison Corporation
PGEN / Precigen, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company