Market Value176,880,068
Total Holdings448
File Date2024-11-01
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)
DPZ / Domino's Pizza, Inc.
MTB / M&T Bank Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABAT / American Battery Technology Company
TLRY / Tilray Brands, Inc.
MIDD / The Middleby Corporation
BTC / Grayscale Bitcoin Mini Trust
LUV / Southwest Airlines Co.
BMTX / BM Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
IP / International Paper Company
V / Visa Inc.
WIA / Western Asset Inflation-Linked Income Fund
PENN / PENN Entertainment, Inc.
MPV / Barings Participation Investors
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation Put
FIVN / Five9, Inc.
BWXT / BWX Technologies, Inc.
WEA / Western Asset Premier Bond Fund
DJT / Trump Media & Technology Group Corp.
LUMN / Lumen Technologies, Inc.
BHF / Brighthouse Financial, Inc.
CVX / Chevron Corporation
GFF / Griffon Corporation
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CI / The Cigna Group
HAL / Halliburton Company
EPC / Edgewell Personal Care Company
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ENR / Energizer Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
DOW / Dow Inc.
AI / C3.ai, Inc.
ADM / Archer-Daniels-Midland Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TEL / TE Connectivity plc
RMD / ResMed Inc.
NLY / Annaly Capital Management, Inc.
TCRT / Alaunos Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
CHDN / Churchill Downs Incorporated
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
DIS / The Walt Disney Company
SAVA / Cassava Sciences, Inc.
MSGS / Madison Square Garden Sports Corp.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SPG / Simon Property Group, Inc.
HD / The Home Depot, Inc.
HPQ / HP Inc.
WM / Waste Management, Inc.
DOCU / DocuSign, Inc.
SNDL / SNDL Inc.
CRL / Charles River Laboratories International, Inc.
CNOB / ConnectOne Bancorp, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VRE / Veris Residential, Inc.
TECH / Bio-Techne Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WAB / Westinghouse Air Brake Technologies Corporation
CRWD / CrowdStrike Holdings, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
EMBC / Embecta Corp.
ASTS / AST SpaceMobile, Inc.
BFLY / Butterfly Network, Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CGC / Canopy Growth Corporation
XYZ / Block, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTEK / Tetra Tech, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
HWM / Howmet Aerospace Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COMP / Compass, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
OTIS / Otis Worldwide Corporation
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTEM / Molecular Templates, Inc.
MRO / Marathon Oil Corporation
PGR / The Progressive Corporation
CATC / Cambridge Bancorp
OTRK / Ontrak, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
WTW / Willis Towers Watson Public Limited Company
ORLY / O'Reilly Automotive, Inc.
TSVT / 2seventy bio, Inc.
PNR / Pentair plc
PLUG / Plug Power Inc.
NJR / New Jersey Resources Corporation
JNJ_KZ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLR / Digital Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
BK / The Bank of New York Mellon Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
GIS / General Mills, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AWK / American Water Works Company, Inc.
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
EVGO / EVgo, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GOOG / Alphabet Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
MFC / Manulife Financial Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
XJAN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January
JNPR / Juniper Networks, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLX / Deluxe Corporation
MDLZ / Mondelez International, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRDM / Iridium Communications Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADNT / Adient plc
HTBK / Heritage Commerce Corp
SRL / Scully Royalty Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
EQIX / Equinix, Inc.
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IR / Ingersoll Rand Inc.
REZI / Resideo Technologies, Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
ACB / Aurora Cannabis Inc.
IRM / Iron Mountain Incorporated
BDX / Becton, Dickinson and Company
MRNA / Moderna, Inc.
INTU / Intuit Inc.
TRVI / Trevi Therapeutics, Inc.
CRON / Cronos Group Inc.
LLY / Eli Lilly and Company
FRBA / First Bank
HON / Honeywell International Inc.
GLAD / Gladstone Capital Corporation
SKYE / Skye Bioscience, Inc.
AMP / Ameriprise Financial, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMR / NuScale Power Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RIVN / Rivian Automotive, Inc.
AIG / American International Group, Inc.
OPK / OPKO Health, Inc.
MU / Micron Technology, Inc.
MCO / Moody's Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GS / The Goldman Sachs Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ZG / Zillow Group, Inc.
MIN / MFS Intermediate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TRGP / Targa Resources Corp.
KHC / The Kraft Heinz Company
WBD / Warner Bros. Discovery, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
VNT / Vontier Corporation
TDC / Teradata Corporation
RBLX / Roblox Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FULT / Fulton Financial Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
GRAL / GRAIL, Inc.
AMZN / Amazon.com, Inc.
VAC / Marriott Vacations Worldwide Corporation
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FWONK / Formula One Group
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
HITI / High Tide Inc.
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOLV / Solventum Corporation
COIN / Coinbase Global, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
GLD / SPDR Gold Trust
KULR / KULR Technology Group, Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
GEV / GE Vernova Inc.
AVGO / Broadcom Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CB / Chubb Limited
FICO / Fair Isaac Corporation
KO / The Coca-Cola Company
AXP / American Express Company
NU / Nu Holdings Ltd.
ABBV / AbbVie Inc.
ADP / Automatic Data Processing, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GEHC / GE HealthCare Technologies Inc.
AON / Aon plc
NATL / NCR Atleos Corporation
MCD / McDonald's Corporation
LDI / loanDepot, Inc.
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GIC / Global Industrial Company
NVDA / NVIDIA Corporation
C / Citigroup Inc.
VTRS / Viatris Inc.
MSEX / Middlesex Water Company
CVS / CVS Health Corporation
KLG / WK Kellogg Co
WDC / Western Digital Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEGA / Pegasystems Inc.
PFS / Provident Financial Services, Inc.
AAL / American Airlines Group Inc.
BX / Blackstone Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
SNOW / Snowflake Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CARR / Carrier Global Corporation
OGI / Organigram Global Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
OTRK / Ontrak, Inc.
CRUZ / ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
XJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July
WBS / Webster Financial Corporation
KR / The Kroger Co.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CDW / CDW Corporation
RC / Ready Capital Corporation
T / AT&T Inc.
KAUG / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - August
DOCS / Doximity, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAUG / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - August
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTV / Fortive Corporation
ETR / Entergy Corporation
ITCI / Intra-Cellular Therapies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ICE / Intercontinental Exchange, Inc.
TGT / Target Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
OGN / Organon & Co.
SAR / Saratoga Investment Corp.
KD / Kyndryl Holdings, Inc.
MCY / Mercury General Corporation
ATO / Atmos Energy Corporation
GRC / The Gorman-Rupp Company
BATRK / Atlanta Braves Holdings, Inc.
MMM / 3M Company
EBC / Eastern Bankshares, Inc.
DOUG / Douglas Elliman Inc.
ASIX / AdvanSix Inc.
KKR / KKR & Co. Inc.
IBP / Installed Building Products, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TT / Trane Technologies plc
HUBB / Hubbell Incorporated
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
FCNCA / First Citizens BancShares, Inc.
PWR / Quanta Services, Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBS / HubSpot, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BB / BlackBerry Limited
K / Kellanova
RIOT / Riot Platforms, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MO / Altria Group, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ULTA / Ulta Beauty, Inc.
RDN / Radian Group Inc.
META / Meta Platforms, Inc.
USB / U.S. Bancorp
HES / Hess Corporation
MAA / Mid-America Apartment Communities, Inc.
QCOM / QUALCOMM Incorporated
BLUE / bluebird bio, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
RGLD / Royal Gold, Inc.
UGRO / urban-gro, Inc.
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
DHF / BNY Mellon High Yield Strategies Fund
ET / Energy Transfer LP - Limited Partnership
DUK / Duke Energy Corporation
IBIT / iShares Bitcoin Trust ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
CLX / The Clorox Company
ILMN / Illumina, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KJUN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - June
VRTX / Vertex Pharmaceuticals Incorporated
VFF / Village Farms International, Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc. Put
GOOGL / Alphabet Inc.
NVT / nVent Electric plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
BSX / Boston Scientific Corporation
X / United States Steel Corporation
GSHD / Goosehead Insurance, Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UAL / United Airlines Holdings, Inc.
NARI / Inari Medical, Inc.
RFL / Rafael Holdings, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
MAT / Mattel, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
HEI / HEICO Corporation
ENB / Enbridge Inc.
DINO / HF Sinclair Corporation
CSCO / Cisco Systems, Inc.
ATYR / aTyr Pharma, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MPW / Medical Properties Trust, Inc.
EIM / Eaton Vance Municipal Bond Fund
BRK.B / Berkshire Hathaway Inc.
VBF / Invesco Bond Fund
HSY / The Hershey Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRQR / ProQR Therapeutics N.V.
STX / Seagate Technology Holdings plc
LLYVK / Liberty Live Group
COHR / Coherent Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
ZIMV / ZimVie Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUN / Huntsman Corporation
PSX / Phillips 66
F / Ford Motor Company
NFLX / Netflix, Inc.
VLTO / Veralto Corporation
GE / General Electric Company
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
HTGC / Hercules Capital, Inc.
IBM / International Business Machines Corporation
LEA / Lear Corporation
ZM / Zoom Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NYCB / Flagstar Financial, Inc.
CCL / Carnival Corporation & plc
GLW / Corning Incorporated
CHPT / ChargePoint Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)