Market Value682,557,007
Total Holdings507
File Date2024-05-10
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)
AROW / Arrow Financial Corporation
FSD / First Trust High Income Long/Short Fund
PTC / PTC Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LFCR / Lifecore Biomedical, Inc.
GEHC / GE HealthCare Technologies Inc.
MSCI / MSCI Inc.
PCAR / PACCAR Inc
GLDD / Great Lakes Dredge & Dock Corporation
TMUS / T-Mobile US, Inc.
JQC / Nuveen Credit Strategies Income Fund
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TEAM / Atlassian Corporation
IAS / Integral Ad Science Holding Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
FFIV / F5, Inc.
CELH / Celsius Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
FSK / FS KKR Capital Corp.
IBP / Installed Building Products, Inc.
TDG / TransDigm Group Incorporated
CTAS / Cintas Corporation
WELL / Welltower Inc.
BX / Blackstone Inc.
PM / Philip Morris International Inc.
CPRT / Copart, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
VKTX / Viking Therapeutics, Inc.
CVS / CVS Health Corporation
EXP / Eagle Materials Inc.
GPC / Genuine Parts Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation Call
OKE / ONEOK, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ICLR / ICON Public Limited Company
NG / NovaGold Resources Inc.
BGS / B&G Foods, Inc.
SPGI / S&P Global Inc.
CMS / CMS Energy Corporation
PCYO / Pure Cycle Corporation
XYL / Xylem Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
PLD / Prologis, Inc.
JOBY / Joby Aviation, Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ONL / Orion Properties Inc.
EVR / Evercore Inc.
UBS / UBS Group AG
MCO / Moody's Corporation
STE / STERIS plc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
AON / Aon plc
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VMC / Vulcan Materials Company
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAR / Marriott International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WMB / The Williams Companies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
DHI / D.R. Horton, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
ODFL / Old Dominion Freight Line, Inc.
ACNB / ACNB Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ACN / Accenture plc
ADI / Analog Devices, Inc.
CB / Chubb Limited
AZO / AutoZone, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JCI / Johnson Controls International plc
PWR / Quanta Services, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
RACE / Ferrari N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
FDX / FedEx Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
ACGL / Arch Capital Group Ltd.
INTU / Intuit Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
LIN / Linde plc
CCI / Crown Castle Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RTX / RTX Corporation
WM / Waste Management, Inc.
MU / Micron Technology, Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
APH / Amphenol Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NUE / Nucor Corporation
BA / The Boeing Company
SFM / Sprouts Farmers Market, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMI / Badger Meter, Inc.
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANSS / ANSYS, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
NVDA / NVIDIA Corporation
GRC / The Gorman-Rupp Company
GD / General Dynamics Corporation
IAU / iShares Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MEDP / Medpace Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
ROP / Roper Technologies, Inc.
VRSK / Verisk Analytics, Inc.
RDFN / Redfin Corporation
CDNS / Cadence Design Systems, Inc.
ALTM / Arcadium Lithium plc
YEXT / Yext, Inc.
MA / Mastercard Incorporated
CI / The Cigna Group
DDD / 3D Systems Corporation
WIRE / Encore Wire Corporation
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
DJT / Trump Media & Technology Group Corp.
SM / SM Energy Company
GPRO / GoPro, Inc.
HBAN / Huntington Bancshares Incorporated
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CM / Canadian Imperial Bank of Commerce
JBHT / J.B. Hunt Transport Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
DIS / The Walt Disney Company
GTLS / Chart Industries, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DAY / Dayforce Inc.
HLLY / Holley Inc.
ITCI / Intra-Cellular Therapies, Inc.
FERG / Ferguson Enterprises Inc.
HWC / Hancock Whitney Corporation
FUN / Six Flags Entertainment Corporation
CYTK / Cytokinetics, Incorporated
STLA / Stellantis N.V.
FTV / Fortive Corporation
SYY / Sysco Corporation
RMBS / Rambus Inc.
UNIT / Unity Group LLC
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FL / Foot Locker, Inc.
MLM / Martin Marietta Materials, Inc.
BKNG / Booking Holdings Inc.
DXCM / DexCom, Inc.
OTEX / Open Text Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GMDAQ / Gamida Cell Ltd.
KT / KT Corporation - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
NWSA / News Corporation
GDV / The Gabelli Dividend & Income Trust
GNW / Genworth Financial, Inc.
BL / BlackLine, Inc.
CNMD / CONMED Corporation
SFIX / Stitch Fix, Inc.
AWP / abrdn Global Premier Properties Fund
BGY / BlackRock Enhanced International Dividend Trust
ULTA / Ulta Beauty, Inc.
APTV / Aptiv PLC
FSR / Fisker Inc.
YUMC / Yum China Holdings, Inc.
RGEN / Repligen Corporation
BHR / Braemar Hotels & Resorts Inc.
QRVO / Qorvo, Inc.
POWI / Power Integrations, Inc.
LULU / lululemon athletica inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
REI / Ring Energy, Inc.
HUM / Humana Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RMAX / RE/MAX Holdings, Inc.
AME / AMETEK, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ETRN / Equitrans Midstream Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PETS / PetMed Express, Inc.
IGR / CBRE Global Real Estate Income Fund
STT / State Street Corporation
TEL / TE Connectivity plc
EPAM / EPAM Systems, Inc.
VMD / Viemed Healthcare, Inc.
STNE / StoneCo Ltd.
NKE / NIKE, Inc.
DHR / Danaher Corporation
MGM / MGM Resorts International
NLY / Annaly Capital Management, Inc.
AJG / Arthur J. Gallagher & Co.
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
WSO / Watsco, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
DUOL / Duolingo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EOG / EOG Resources, Inc.
OTIS / Otis Worldwide Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVBF / CVB Financial Corp.
STZ / Constellation Brands, Inc.
ATI / ATI Inc.
WSBF / Waterstone Financial, Inc.
HLX / Helix Energy Solutions Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
QIPT / Quipt Home Medical Corp.
WTI / W&T Offshore, Inc.
NCV / Virtus Convertible & Income Fund
TSN / Tyson Foods, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
EIC / Eagle Point Income Company Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MRO / Marathon Oil Corporation
EMN / Eastman Chemical Company
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
ADPT / Adaptive Biotechnologies Corporation
SO / The Southern Company
INTC / Intel Corporation
AXP / American Express Company
CFFN / Capitol Federal Financial, Inc.
APD / Air Products and Chemicals, Inc.
OZK / Bank OZK
TSLA / Tesla, Inc.
TSCO / Tractor Supply Company
CNC / Centene Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IQV / IQVIA Holdings Inc.
URI / United Rentals, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AAON / AAON, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ICL / ICL Group Ltd
HUBB / Hubbell Incorporated
V / Visa Inc.
DD / DuPont de Nemours, Inc.
NOW / ServiceNow, Inc.
PANW / Palo Alto Networks, Inc.
SBAC / SBA Communications Corporation
SMCI / Super Micro Computer, Inc.
LEN / Lennar Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
BK / The Bank of New York Mellon Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
GRMN / Garmin Ltd.
BTZ / BlackRock Credit Allocation Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SCHW / The Charles Schwab Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LLY / Eli Lilly and Company
TRI / Thomson Reuters Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
AFL / Aflac Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ICE / Intercontinental Exchange, Inc.
AROC / Archrock, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ADBE / Adobe Inc.
NU / Nu Holdings Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VLO / Valero Energy Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GIS / General Mills, Inc.
FI / Fiserv, Inc.
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
KNSL / Kinsale Capital Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LRCX / Lam Research Corporation
CBAN / Colony Bankcorp, Inc.
RY / Royal Bank of Canada
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
KW / Kennedy-Wilson Holdings, Inc.
AGNC / AGNC Investment Corp.
AVK / Advent Convertible and Income Fund
ACCD / Accolade, Inc.
KR / The Kroger Co.
WING / Wingstop Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
MMT / MFS Multimarket Income Trust
TIP / iShares Trust - iShares TIPS Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
QCOM / QUALCOMM Incorporated
HQY / HealthEquity, Inc.
AVD / American Vanguard Corporation
LOW / Lowe's Companies, Inc.
OVV / Ovintiv Inc.
PNC / The PNC Financial Services Group, Inc.
BR / Broadridge Financial Solutions, Inc.
IR / Ingersoll Rand Inc.
SWN / Southwestern Energy Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HA / Hawaiian Holdings, Inc.
AEP / American Electric Power Company, Inc.
RITM / Rithm Capital Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BECN / Beacon Roofing Supply, Inc.
NSIT / Insight Enterprises, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LOAN / Manhattan Bridge Capital, Inc.
CROX / Crocs, Inc.
HES / Hess Corporation
PTEN / Patterson-UTI Energy, Inc.
EW / Edwards Lifesciences Corporation
ROST / Ross Stores, Inc.
WCN / Waste Connections, Inc.
ONTO / Onto Innovation Inc.
PRU / Prudential Financial, Inc.
SAIA / Saia, Inc.
NUVB / Nuvation Bio Inc.
PEP / PepsiCo, Inc.
SLF / Sun Life Financial Inc.
CARR / Carrier Global Corporation
PGRE / Paramount Group, Inc.
SHW / The Sherwin-Williams Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TXT / Textron Inc.
ELV / Elevance Health, Inc.
HPP / Hudson Pacific Properties, Inc.
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
WTW / Willis Towers Watson Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
GE / General Electric Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SLB / Schlumberger Limited
CDW / CDW Corporation
HSHP / Himalaya Shipping Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
TGT / Target Corporation
TFC / Truist Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
TT / Trane Technologies plc
SU / Suncor Energy Inc.
MSTR / Strategy Inc
CME / CME Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
CMI / Cummins Inc.
MNST / Monster Beverage Corporation
XYZ / Block, Inc.
FN / Fabrinet
JPC / Nuveen Preferred & Income Opportunities Fund
HON / Honeywell International Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
SB / Safe Bulkers, Inc.
GM / General Motors Company
SNPS / Synopsys, Inc.
C / Citigroup Inc.