Market Value131,291,717
Total Holdings541
File Date2024-01-29
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)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSBD / Goldman Sachs BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
BSET / Bassett Furniture Industries, Incorporated
ROKU / Roku, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FTXP / Foothills Exploration, Inc.
HII / Huntington Ingalls Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COINBASE GLOBAL INC CLASS A / (21254S503)
AMOT / Allied Motion Technologies Inc
GIL / Gildan Activewear Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
TENB / Tenable Holdings, Inc.
MDLZ / Mondelez International, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCR / NCR Corp.
PTSI / P.A.M. Transportation Services, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
MRVL / Marvell Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PENN / PENN Entertainment, Inc.
LHX / L3Harris Technologies, Inc.
NVMI / Nova Ltd.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
AGNC / AGNC Investment Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
CHGG / Chegg, Inc.
KVUE / Kenvue Inc.
IRDM / Iridium Communications Inc.
SSD / Simpson Manufacturing Co., Inc.
FBP / First BanCorp.
HLX / Helix Energy Solutions Group, Inc.
TKOI / Telkonet, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
BBAI / BigBear.ai Holdings, Inc.
PSA / Public Storage
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
RBLX / Roblox Corporation
LW / Lamb Weston Holdings, Inc.
CARR / Carrier Global Corporation
FIVE / Five Below, Inc.
GT / The Goodyear Tire & Rubber Company
MWA / Mueller Water Products, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CODA / Coda Octopus Group, Inc.
TDOC / Teladoc Health, Inc.
CLS / Celestica Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
CDW / CDW Corporation
GPN / Global Payments Inc.
SRCTQ / Standard Register Co. (The)
EXE / Expand Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
ANET / Arista Networks, Inc.
ARES MANAGEMENT CORP CLASS A / (03072A203)
GL / Globe Life Inc.
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
CHRD / Chord Energy Corporation
HOWARD HUGHES HOLDING CO / (46059W102)
APOLLO GLOBAL MGMT INC N / (037612306)
SAGE / Sage Therapeutics, Inc.
A C M RESEARCH INC CLASS A / (00086T103)
ESLT / Elbit Systems Ltd.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BOX INC CLASS A / (G79978105)
BOOT / Boot Barn Holdings, Inc.
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
INVESCO S&P 500 DOWNSIDEHEDGED ETF / (73935B805)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
BNY MELLON MUNI BOND INF / (26203D101)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
TRUIST FINL CORP / (823014105)
VANECK MORNINGSTAR WIDE MOAT ETF / (57060U134)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
ISHARES MSCI ACWI LW CRBN TGT ETF / (22226X109)
EXR / Extra Space Storage Inc.
SWX / Southwest Gas Holdings, Inc.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
INTC / Intel Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RTX / RTX Corporation
FIX / Comfort Systems USA, Inc.
RDFN / Redfin Corporation
PINTEREST INC CLASS A / (693439200)
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
STZ / Constellation Brands, Inc.
FOXA / Fox Corporation
WY / Weyerhaeuser Company
DKS / DICK'S Sporting Goods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAG / Conagra Brands, Inc.
RPD / Rapid7, Inc.
ROAD / Construction Partners, Inc.
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
TWI / Titan International, Inc.
GPI / Group 1 Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HMLPF / Höegh LNG Partners LP - Preferred Security
UBER / Uber Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CANB / Can B Corp.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
EPSN / Epsilon Energy Ltd.
CALX / Calix, Inc.
CRH / CRH plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CTMX / CytomX Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LGF.A / Lions Gate Entertainment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBOT / Microbot Medical Inc.
NLY / Annaly Capital Management, Inc.
VSAT / Viasat, Inc.
TSEM / Tower Semiconductor Ltd.
UFPI / UFP Industries, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
/ Sandoz Group AG
CYXT / Cyxtera Technologies Inc - Class A
TEI / Templeton Emerging Markets Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
HDSN / Hudson Technologies, Inc.
SERVICE PPTYS TR REIT / (59025F103)
PGIM ULTRA SHORT BOND ETF / (74586W205)
CLDX / Celldex Therapeutics, Inc.
PATK / Patrick Industries, Inc.
JEF / Jefferies Financial Group Inc.
TGI / Triumph Group, Inc.
ITRN / Ituran Location and Control Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
METC / Ramaco Resources, Inc.
GIB / CGI Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TXT / Textron Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
VICR / Vicor Corporation
RNA / Atrium Therapeutics, Inc.
EAR / Eargo, Inc.
RDI / Reading International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
CNK / Cinemark Holdings, Inc.
AMKR / Amkor Technology, Inc.
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
ZION / Zions Bancorporation, National Association
CROX / Crocs, Inc.
CHD / Church & Dwight Co., Inc.
TOL / Toll Brothers, Inc.
30064K105 / Exacttarget, Inc.
JOE / The St. Joe Company
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
AMC / AMC Entertainment Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DISH / DISH Network Corporation
KOP / Koppers Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
HAL / Halliburton Company
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
PGR / The Progressive Corporation
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
GEO / The GEO Group, Inc.
GO / Grocery Outlet Holding Corp.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
MMM / 3M Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
GNLN / Greenlane Holdings, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
MRCY / Mercury Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C / Citigroup Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
INTU / Intuit Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
SLV / iShares Silver Trust
USFD / US Foods Holding Corp.
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
MAT / Mattel, Inc.
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
ATRX / Adhera Therapeutics, Inc.
HRI / Herc Holdings Inc.
SHAK / Shake Shack Inc.
LMT / Lockheed Martin Corporation
SAVA / Cassava Sciences, Inc.
WMT / Walmart Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FCNCB / First Citizens BancShares, Inc.
APA / APA Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
SBUX / Starbucks Corporation
VPG / Vishay Precision Group, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MHK / Mohawk Industries, Inc.
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FWONA / Formula One Group
KIM / Kimco Realty Corporation
FANG / Diamondback Energy, Inc.
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
OEC / Orion S.A.
CRL / Charles River Laboratories International, Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TSNDF / TerrAscend Corp.
UUUU / Energy Fuels Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
U / Unity Software Inc.
TTI / TETRA Technologies, Inc.
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MSI / Motorola Solutions, Inc.
GXO / GXO Logistics, Inc.
PHM / PulteGroup, Inc.
INCY / Incyte Corporation
EXAS / Exact Sciences Corporation
SAVE / Spirit Airlines, Inc.
LOVE / The Lovesac Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LSEA / Landsea Homes Corporation
391523107 / Great Wolf Resorts, Inc.
FLT / Corpay, Inc.
VLO / Valero Energy Corporation
MP / MP Materials Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FWRD / Forward Air Corporation
ELY / Topgolf Callaway Brands Corp
HES / Hess Corporation
PRTA / Prothena Corporation plc
VMC / Vulcan Materials Company
IRBT / iRobot Corporation
IFF / International Flavors & Fragrances Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
OXM / Oxford Industries, Inc.
GM / General Motors Company
HUMA / Humacyte, Inc.
MYGN / Myriad Genetics, Inc.
A / Agilent Technologies, Inc.
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
97263M109 / Wimm Bill Dann Foods Ojsc
SM / SM Energy Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA.PRL / Public Storage - Preferred Stock
JBGS / JBG SMITH Properties
SCHW / The Charles Schwab Corporation
US9242582Z85 / Veritas Dgc Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZONX / Zonzia Media, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPR / Spirit AeroSystems Holdings, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
GLXQY / GlaxoSmithKline plc
RMS / Rydex ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
JFR / Nuveen Floating Rate Income Fund
AXON / Axon Enterprise, Inc.
DOOR / Masonite International Corporation
ACM / AECOM
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
MET / MetLife, Inc.
BLUE / bluebird bio, Inc.
PCG / PG&E Corporation
GRRR / Gorilla Technology Group Inc.
X / United States Steel Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
BELFB / Bel Fuse Inc.
CMRE / Costamare Inc.
LNC / Lincoln National Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
HEES / H&E Equipment Services, Inc.
SUN / Sunoco LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
OEF / iShares Trust - iShares S&P 100 ETF
PDER / Pardee Resources Company
MS.PRL / Morgan Stanley - Preferred Stock
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HOLI / Hollysys Automation Technologies Ltd.
COO / The Cooper Companies, Inc.
PXD / Pioneer Natural Resources Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
RF / Regions Financial Corporation
ASTE / Astec Industries, Inc.
IR / Ingersoll Rand Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARQT / Arcutis Biotherapeutics, Inc.
BYON / Beyond, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZZ / AZZ Inc.
HA / Hawaiian Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLRC / SLR Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDR / Builders FirstSource, Inc.
VLD / Velo3D, Inc.
LUCD / Lucid Diagnostics Inc.
EW / Edwards Lifesciences Corporation
LEN.B / Lennar Corporation
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
GRBK / Green Brick Partners, Inc.
TSN / Tyson Foods, Inc.
ARCH / Arch Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FIVN / Five9, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
HZNP / Horizon Therapeutics Plc
TELL / Tellurian Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
AXP / American Express Company
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
RXO / RXO, Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MS / Morgan Stanley
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
WSR / Whitestone REIT
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
Z / Zillow Group, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
PTCT / PTC Therapeutics, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
DAL / Delta Air Lines, Inc.
SO / The Southern Company
AON / Aon plc
NXRT / NexPoint Residential Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MTZ / MasTec, Inc.
PFGC / Performance Food Group Company
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPL / PPL Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
NJR / New Jersey Resources Corporation
NWPX / NWPX Infrastructure, Inc.
DINO / HF Sinclair Corporation
EXPI / eXp World Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
MNC / Monaco Coach Corp
VLTO / Veralto Corporation
FRBK / Republic First Bancorp, Inc.
SYK / Stryker Corporation
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NTRSO / Northern Trust Corporation - Preferred Stock
IXN / iShares Trust - iShares Global Tech ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FRBA / First Bank
04544X300 / Assisted Living Concepts Inc
MANU / Manchester United plc
EME / EMCOR Group, Inc.
DKNG / DraftKings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LII / Lennox International Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
SLB / SLB N.V.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
EPR / EPR Properties
ESGOF / Enstar Group Limited - Preferred Stock
DLTR / Dollar Tree, Inc.
NC / NACCO Industries, Inc.
PKI / Revvity Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
AMP / Ameriprise Financial, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.