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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RACE / Ferrari N.V.
MGX / Metagenomi, Inc.
EXP / Eagle Materials Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GRMN / Garmin Ltd.
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.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STT / State Street Corporation
SCPH / scPharmaceuticals Inc.
AIT / Applied Industrial Technologies, Inc.
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.
PCYO / Pure Cycle Corporation
ALLE / Allegion plc
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)
LOW / Lowe's Companies, Inc.
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
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.
DE / Deere & Company
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
DD / DuPont de Nemours, Inc.
F / Ford Motor Company
ELV / Elevance Health, Inc.
EQT / EQT Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KR / The Kroger Co.
DOW / Dow Inc.
CNQ / Canadian Natural Resources Limited
TLLTF / TILT Holdings Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
FCX / Freeport-McMoRan Inc.
PLD / Prologis, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLT / Hilton Worldwide Holdings Inc.
GD / General Dynamics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
CME / CME Group Inc.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
FFIV / F5, Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
LEN / Lennar Corporation
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
TXT / Textron Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
SYK / Stryker Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SLB / Schlumberger Limited
AROW / Arrow Financial Corporation
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
LMT / Lockheed Martin Corporation
SB / Safe Bulkers, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
VMC / Vulcan Materials Company
RCL / Royal Caribbean Cruises Ltd.
FANG / Diamondback Energy, Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AROC / Archrock, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCK / McKesson Corporation
C / Citigroup Inc.
BK / The Bank of New York Mellon Corporation
TRV / The Travelers Companies, Inc.
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPNG / Coupang, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TOST / Toast, Inc.
NG / NovaGold Resources Inc.
DHI / D.R. Horton, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ONL / Orion Properties Inc.
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TRI / Thomson Reuters Corporation
MNST / Monster Beverage Corporation
LUV / Southwest Airlines Co.
UBS / UBS Group AG
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
FENC / Fennec Pharmaceuticals Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
DUK / Duke Energy Corporation
DHR / Danaher Corporation
NVR / NVR, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
PHM / PulteGroup, Inc.
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
CDNS / Cadence Design Systems, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
IDXX / IDEXX Laboratories, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TJX / The TJX Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
VRSK / Verisk Analytics, Inc.
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACNB / ACNB Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ODFL / Old Dominion Freight Line, Inc.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
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
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NVDA / NVIDIA Corporation
KLAC / KLA Corporation
GM / General Motors Company
FTDR / Frontdoor, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
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
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)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MU / Micron Technology, Inc.
GEV / GE Vernova Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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
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
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ACGL / Arch Capital Group Ltd.
ECL / Ecolab Inc.
TXN / Texas Instruments Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
RY / Royal Bank of Canada
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JBL / Jabil Inc.
TT / Trane Technologies plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RJF / Raymond James Financial, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JOBY / Joby Aviation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
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
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)
ADSK / Autodesk, Inc.
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
GRC / The Gorman-Rupp Company
IWM / iShares Trust - iShares Russell 2000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SFM / Sprouts Farmers Market, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NKE / NIKE, Inc.
FN / Fabrinet
VKTX / Viking Therapeutics, Inc.
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
MELI / MercadoLibre, Inc.
GE / General Electric Company
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
BR / Broadridge Financial Solutions, Inc.
AZO / AutoZone, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ABT / Abbott Laboratories
A / Agilent Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AON / Aon plc
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
USFD / US Foods Holding Corp.
ABBV / AbbVie Inc.
MUSA / Murphy USA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JQC / Nuveen Credit Strategies Income Fund
GPC / Genuine Parts Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HBAN / Huntington Bancshares Incorporated
IT / Gartner, Inc.
LPLA / LPL Financial Holdings Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ITW / Illinois Tool Works Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YEXT / Yext, Inc.
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
WSO / Watsco, Inc.
FUN / Six Flags Entertainment Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TEAM / Atlassian Corporation
C.WSA / Citigroup, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CCI / Crown Castle Inc.
ETHE / Grayscale Ethereum Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CTAS / Cintas Corporation
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
UBER / Uber Technologies, Inc.
CVX / Chevron Corporation
MDT / Medtronic plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CBRE / CBRE Group, Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
EVR / Evercore Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DVN / Devon Energy Corporation
STE / STERIS plc
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
CB / Chubb Limited
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
MS / Morgan Stanley
ELAN / Elanco Animal Health Incorporated
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SLV / iShares Silver Trust
COST / Costco Wholesale Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
BLK / BlackRock, Inc.
ISRG / Intuitive Surgical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AME / AMETEK, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ETN / Eaton Corporation plc
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.
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.
VLO / Valero Energy Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
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
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
WFC / Wells Fargo & Company
WM / Waste Management, Inc.
TSLA / Tesla, Inc.