Market Value665,514,459
Total Holdings390
File Date2025-02-27
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)
MGX / Metagenomi, Inc.
EXP / Eagle Materials Inc.
GPMT / Granite Point Mortgage Trust Inc.
AOD / Abrdn Total Dynamic Dividend Fund
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
GIS / General Mills, Inc.
WSBF / Waterstone Financial, Inc.
STZ / Constellation Brands, Inc.
AMT / American Tower Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STT / State Street Corporation
SCPH / scPharmaceuticals Inc.
AIT / Applied Industrial Technologies, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
INSM / Insmed Incorporated
WTI / W&T Offshore, Inc.
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
IWV / iShares Trust - iShares Russell 3000 ETF
MSTR / Strategy Inc
WCN / Waste Connections, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRO / Marathon Oil Corporation
HWC / Hancock Whitney Corporation
AVK.RT / Advent Convertible and Income Fund - Equity Right
CVBF / CVB Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
DEA / Easterly Government Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
ALLE / Allegion plc
CCI / Crown Castle Inc.
FERG / Ferguson Enterprises Inc.
BILL / BILL Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
GERN / Geron Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
CVX / Chevron Corporation
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
MMM / 3M Company
CASH / Pathward Financial, Inc.
ONTO / Onto Innovation Inc.
NCZ / Virtus Convertible & Income Fund II
IBP / Installed Building Products, Inc.
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PNR / Pentair plc
KR / The Kroger Co.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
TLLTF / TILT Holdings Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
CROX / Crocs, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
TXT / Textron Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AROW / Arrow Financial Corporation
CHKP / Check Point Software Technologies Ltd.
IDXX / IDEXX Laboratories, Inc.
SB / Safe Bulkers, Inc.
SCCO / Southern Copper Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VMC / Vulcan Materials Company
TRV / The Travelers Companies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSX / Boston Scientific Corporation
AROC / Archrock, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TOST / Toast, Inc.
NG / NovaGold Resources Inc.
DHI / D.R. Horton, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ONL / Orion Properties Inc.
MPC / Marathon Petroleum Corporation
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CVNA / Carvana Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLV / iShares Silver Trust
RACE / Ferrari N.V.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
UBS / UBS Group AG
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FENC / Fennec Pharmaceuticals Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DUK / Duke Energy Corporation
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0A0D / Alcon Inc.
AMD / Advanced Micro Devices, Inc.
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
ACNB / ACNB Corporation
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
SPOT / Spotify Technology S.A.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
EQT / EQT Corporation
WT / WisdomTree, Inc.
GL / Globe Life Inc.
CLPR / Clipper Realty Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
PNC / The PNC Financial Services Group, Inc.
KGC / Kinross Gold Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ACN / Accenture plc
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
HIG / The Hartford Insurance Group, Inc.
UNP / Union Pacific Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
FTDR / Frontdoor, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
BTZ / BlackRock Credit Allocation Income Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
PWR / Quanta Services, Inc.
SPGI / S&P Global Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RDFN / Redfin Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LHX / L3Harris Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MSI / Motorola Solutions, Inc.
YUM / Yum! Brands, Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
GEV / GE Vernova Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
MRVL / Marvell Technology, Inc.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PEP / PepsiCo, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
XYZ / Block, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADPT / Adaptive Biotechnologies Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACGL / Arch Capital Group Ltd.
CEG / Constellation Energy Corporation
DHR / Danaher Corporation
INTU / Intuit Inc.
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
ICE / Intercontinental Exchange, Inc.
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CIO / City Office REIT, Inc.
CLF / Cleveland-Cliffs Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
GILD / Gilead Sciences, Inc.
RY / Royal Bank of Canada
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WDAY / Workday, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CBRE / CBRE Group, Inc.
JBL / Jabil Inc.
TT / Trane Technologies plc
AFL / Aflac Incorporated
MCK / McKesson Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
NUE / Nucor Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APH / Amphenol Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RJF / Raymond James Financial, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
TJX / The TJX Companies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSX / CSX Corporation
JOBY / Joby Aviation, Inc.
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
OXY / Occidental Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
USFD / US Foods Holding Corp.
NOW / ServiceNow, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BCRX / BioCryst Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SLG / SL Green Realty Corp.
IAU / iShares Gold Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
CPNG / Coupang, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VZ / Verizon Communications Inc.
F / Ford Motor Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NKE / NIKE, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VKTX / Viking Therapeutics, Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
HLT / Hilton Worldwide Holdings Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
SFM / Sprouts Farmers Market, Inc.
SPG / Simon Property Group, Inc.
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMGN / Amgen Inc.
AON / Aon plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MFC / Manulife Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ELV / Elevance Health, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MAR / Marriott International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
GPC / Genuine Parts Company
ADI / Analog Devices, Inc.
MCHP / Microchip Technology Incorporated
WSO / Watsco, Inc.
NDSN / Nordson Corporation
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YEXT / Yext, Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GKOS / Glaukos Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
FITB / Fifth Third Bancorp
SVC / Service Properties Trust
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ETHE / Grayscale Ethereum Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLUG / Plug Power Inc.
ITW / Illinois Tool Works Inc.
MDT / Medtronic plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
TDG / TransDigm Group Incorporated
EVR / Evercore Inc.
STE / STERIS plc
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GEHC / GE HealthCare Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELAN / Elanco Animal Health Incorporated
BLK / BlackRock, Inc.
FN / Fabrinet
INTC / Intel Corporation
AXP / American Express Company
FI / Fiserv, Inc.
PLTR / Palantir Technologies Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LRCX / Lam Research Corporation
CFFN / Capitol Federal Financial, Inc.
LPX / Louisiana-Pacific Corporation
MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ANET / Arista Networks Inc
AAON / AAON, Inc.
TPL / Texas Pacific Land Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
BKNG / Booking Holdings Inc.
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
NU / Nu Holdings Ltd.
PTC / PTC Inc.
SU / Suncor Energy Inc.
GDV / The Gabelli Dividend & Income Trust
CDW / CDW Corporation
TER / Teradyne, Inc.
SMCI / Super Micro Computer, Inc.
HSHP / Himalaya Shipping Ltd.
SSD / Simpson Manufacturing Co., Inc.
MSCI / MSCI Inc.
QIPT / Quipt Home Medical Corp.
NXDT / NexPoint Diversified Real Estate Trust
TSN / Tyson Foods, Inc.
SAIA / Saia, Inc.
STNE / StoneCo Ltd.
EIC / Eagle Point Income Company Inc.
AVK / Advent Convertible and Income Fund
NSIT / Insight Enterprises, Inc.
BECN / Beacon Roofing Supply, Inc.
PCAR / PACCAR Inc
HLX / Helix Energy Solutions Group, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
LOAN / Manhattan Bridge Capital, Inc.
BCBP / BCB Bancorp, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
ARCC / Ares Capital Corporation
EME / EMCOR Group, Inc.
CARR / Carrier Global Corporation
LUFAX HOLDING LTD SPONSORED ADR / ADR (54975P102)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IAS / Integral Ad Science Holding Corp.
AM / Antero Midstream Corporation
ENS / EnerSys
FLIC / The First of Long Island Corporation
HPE / Hewlett Packard Enterprise Company
NOC / Northrop Grumman Corporation
SBAC / SBA Communications Corporation
NTAP / NetApp, Inc.
WNS / WNS (Holdings) Limited
HLLY / Holley Inc.
DUOL / Duolingo, Inc.
SLF / Sun Life Financial Inc.
FLR / Fluor Corporation
MLM / Martin Marietta Materials, Inc.
EDIT / Editas Medicine, Inc.
BIPC / Brookfield Infrastructure Corporation
IGR / CBRE Global Real Estate Income Fund
HPP / Hudson Pacific Properties, Inc.
EOG / EOG Resources, Inc.
LAMR / Lamar Advertising Company
KT / KT Corporation - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
KRNY / Kearny Financial Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NUVB / Nuvation Bio Inc.
FE / FirstEnergy Corp.
WTW / Willis Towers Watson Public Limited Company
PGRE / Paramount Group, Inc.
SWN / Southwestern Energy Company
NCV / Virtus Convertible & Income Fund
CBAN / Colony Bankcorp, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
BXP / Boston Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
JBLU / JetBlue Airways Corporation
ALTM / Arcadium Lithium plc
CL / Colgate-Palmolive Company
ATI / ATI Inc.
PDYPF / Flutter Entertainment plc
MEDP / Medpace Holdings, Inc.
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
VRT / Vertiv Holdings Co
ACP / Abrdn Income Credit Strategies Fund
APD / Air Products and Chemicals, Inc.
TFC / Truist Financial Corporation
WING / Wingstop Inc.
LFCR / Lifecore Biomedical, Inc.
BHE / Benchmark Electronics, Inc.
ROST / Ross Stores, Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
META / Meta Platforms, Inc.
RGA / Reinsurance Group of America, Incorporated
JWN / Nordstrom, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAYX / Paychex, Inc.
CPRT / Copart, Inc.
ROP / Roper Technologies, Inc.
MCO / Moody's Corporation
COP / ConocoPhillips
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COHR / Coherent Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LLY / Eli Lilly and Company
WELL / Welltower Inc.
DFS / Discover Financial Services
SNPS / Synopsys, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C / Citigroup Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.