Market Value144,410,473
Total Holdings531
File Date2024-04-22
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)
MDLZ / Mondelez International, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NOG / Northern Oil and Gas, Inc.
BBAI / BigBear.ai Holdings, Inc.
EXE / Expand Energy Corporation
PCG / PG&E Corporation
PFS / Provident Financial Services, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
VTV / Vanguard Index Funds - Vanguard Value ETF
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
VICI / VICI Properties Inc.
CDW / CDW Corporation
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
RNA / Atrium Therapeutics, Inc.
UFP INDS INC / (913543104)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
ANET / Arista Networks, Inc.
JEFFERIES FINL / (472319102)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
COOPER COMPANIES / (216648402)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ARES MGMT CORP CLASS A / (03072A203)
GL / Globe Life Inc.
A C M RESEARCH INC CLASS A / (00086T103)
APOLLO GLOBAL MGMT INC N / (037612306)
HOWARD HUGHES HOLDING CO / (46059W102)
CHRD / Chord Energy Corporation
CAESARS ENTMT INC NEW / (127686103)
BABCOCK & WILCOX ENTERPR / (117421107)
CHEWY INC CLASS A / (16945F209)
GOOGL / Alphabet Inc.
ANNALY CAPITAL MGMT REIT / (035710409)
FEDERAL REALTY INVT TR REIT / (313747206)
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
SAGE / Sage Therapeutics, Inc.
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
BNY MELLON MUNI BOND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
VANECK IG FLOATING RATE ETF / (57060U514)
AMPLIFY CYBERSECURITY ETF / (26924G201)
PGIM ULTRA SHORT BOND ETF / (74586W205)
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
LAZ / Lazard, Inc.
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NTNL CINEMEDIA / (635309107)
OGN / Organon & Co.
MDC / M.D.C. Holdings, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
FWRD / Forward Air Corporation
CODA / Coda Octopus Group, Inc.
MNC / Monaco Coach Corp
SAVE / Spirit Airlines, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
KBH / KB Home
GPC / Genuine Parts Company
GPN / Global Payments Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RDFN / Redfin Corporation
PLTR / Palantir Technologies Inc.
LW / Lamb Weston Holdings, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SRCTQ / Standard Register Co. (The)
BOX INC CLASS A / (G79978105)
TRUIST FINL CORP / (823014105)
VANECK MORNINGSTAR WIDE MOAT ETF / (57060U134)
INVESCO S&P 500 DOWNSIDEHEDGED ETF / (73935B805)
CALX / Calix, Inc.
ISHARES MSCI ACWI LW CRBN TGT ETF / (22226X109)
BOOT / Boot Barn Holdings, Inc.
CGNX / Cognex Corporation
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CYXT / Cyxtera Technologies Inc - Class A
MKTX / MarketAxess Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Sandoz Group AG
EAR / Eargo, Inc.
RDI / Reading International, Inc.
BYON / Beyond, Inc.
CROX / Crocs, Inc.
VPG / Vishay Precision Group, Inc.
GO / Grocery Outlet Holding Corp.
KIM / Kimco Realty Corporation
SCHW / The Charles Schwab Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
U / Unity Software Inc.
OEC / Orion S.A.
VMC / Vulcan Materials Company
04544X300 / Assisted Living Concepts Inc
IRBT / iRobot Corporation
LNC / Lincoln National Corporation
HOLI / Hollysys Automation Technologies Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSR / Whitestone REIT
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROKU / Roku, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
TEX / Terex Corporation
VSAT / Viasat, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TKOI / Telkonet, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
CLS / Celestica Inc.
DXC / DXC Technology Company
ELY / Topgolf Callaway Brands Corp
RGORF / Randgold Resources Ltd.
MUSA / Murphy USA Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
AMP / Ameriprise Financial, Inc.
BLUE / bluebird bio, Inc.
TTI / TETRA Technologies, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
CMCO / Columbus McKinnon Corporation
LOW / Lowe's Companies, Inc.
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
C / Citigroup Inc.
JCI / Johnson Controls International plc
NVDA / NVIDIA Corporation
EVV / Eaton Vance Limited Duration Income Fund
MG / Mistras Group, Inc.
JPM / JPMorgan Chase & Co.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
CARR / Carrier Global Corporation
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
INTU / Intuit Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
EOG / EOG Resources, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
TDY / Teledyne Technologies Incorporated
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
OXM / Oxford Industries, Inc.
HUMA / Humacyte, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
APA / APA Corporation
ARCH / Arch Resources, Inc.
DXCM / DexCom, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
CTMX / CytomX Therapeutics, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
D / Dominion Energy, Inc.
MHK / Mohawk Industries, Inc.
FRBK / Republic First Bancorp, Inc.
UAA / Under Armour, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
JOE / The St. Joe Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
KKR / KKR & Co. Inc.
NKE / NIKE, Inc.
GNW / Genworth Financial, Inc.
AMT / American Tower Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LEN.B / Lennar Corporation
AMAT / Applied Materials, Inc.
NC / NACCO Industries, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
AWK / American Water Works Company, Inc.
MTZ / MasTec, Inc.
FOXA / Fox Corporation
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
MWA / Mueller Water Products, Inc.
Z / Zillow Group, Inc.
CAG / Conagra Brands, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
M / Macy's, Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBER / Uber Technologies, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
CI / The Cigna Group
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HUM / Humana Inc.
MS.PRL / Morgan Stanley - Preferred Stock
MANU / Manchester United plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
ALL / The Allstate Corporation
ALE / ALLETE, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GTLB / GitLab Inc.
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
MYGN / Myriad Genetics, Inc.
CHD / Church & Dwight Co., Inc.
LMNR / Limoneira Company
ISRG / Intuitive Surgical, Inc.
CANB / Can B Corp.
30064K105 / Exacttarget, Inc.
MSI / Motorola Solutions, Inc.
RMBS / Rambus Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PM / Philip Morris International Inc.
TENB / Tenable Holdings, Inc.
SO / The Southern Company
GRRR / Gorilla Technology Group Inc.
LAZR / Luminar Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WDC / Western Digital Corporation
AXP / American Express Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
FLR / Fluor Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
AZEK / The AZEK Company Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ACLS / Axcelis Technologies, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
DD / DuPont de Nemours, Inc.
OC / Owens Corning
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
WHR / Whirlpool Corporation
KOP / Koppers Holdings Inc.
PRTA / Prothena Corporation plc
USFD / US Foods Holding Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
PSA / Public Storage
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GT / The Goodyear Tire & Rubber Company
GM / General Motors Company
A / Agilent Technologies, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLDR / Builders FirstSource, Inc.
INCY / Incyte Corporation
HLX / Helix Energy Solutions Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CCI / Crown Castle Inc.
PBI / Pitney Bowes Inc.
VICR / Vicor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNK / Cinemark Holdings, Inc.
DISH / DISH Network Corporation
MRCY / Mercury Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MAT / Mattel, Inc.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
PBF / PBF Energy Inc.
AMKR / Amkor Technology, Inc.
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
ZBRA / Zebra Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
GLXQY / GlaxoSmithKline plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
POST / Post Holdings, Inc.
PDER / Pardee Resources Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
SKY / Champion Homes, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
SM / SM Energy Company
SSNC / SS&C Technologies Holdings, Inc.
MO / Altria Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PSA.PRL / Public Storage - Preferred Stock
GSBD / Goldman Sachs BDC, Inc.
KMB / Kimberly-Clark Corporation
US9242582Z85 / Veritas Dgc Inc
KODK / Eastman Kodak Company
ESGOF / Enstar Group Limited - Preferred Stock
HII / Huntington Ingalls Industries, Inc.
ESLT / Elbit Systems Ltd.
FBP / First BanCorp.
EPR / EPR Properties
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
GRBK / Green Brick Partners, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FRBA / First Bank
FTXP / Foothills Exploration, Inc.
TSN / Tyson Foods, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RMS / Rydex ETF Trust
ITHUF / iAnthus Capital Holdings, Inc.
SHAK / Shake Shack Inc.
SAVA / Cassava Sciences, Inc.
MCD / McDonald's Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CMRE / Costamare Inc.
VZIO / VIZIO Holding Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
SUM / Summit Materials, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
KND / Kindred Healthcare, Inc.
COLM / Columbia Sportswear Company
ADP / Automatic Data Processing, Inc.
UUUU / Energy Fuels Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKI / Revvity Inc.
DINO / HF Sinclair Corporation
X / United States Steel Corporation
INTC / Intel Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
REVG / REV Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPI / Group 1 Automotive, Inc.
HES / Hess Corporation
FHN / First Horizon Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCNCB / First Citizens BancShares, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IR / Ingersoll Rand Inc.
GNLN / Greenlane Holdings, Inc.
SLM / SLM Corporation
ITI / Iteris, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
EQIX / Equinix, Inc.
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPD / Rapid7, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLAB / Photronics, Inc.
AZZ / AZZ Inc.
SMCI / Super Micro Computer, Inc.
PACB / Pacific Biosciences of California, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWI / Titan International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MAS / Masco Corporation
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
EVC / Entravision Communications Corporation
SLV / iShares Silver Trust
RXO / RXO, Inc.
ZTS / Zoetis Inc.
AAL / American Airlines Group Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
VKTX / Viking Therapeutics, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MS / Morgan Stanley
AXON / Axon Enterprise, Inc.
PTCT / PTC Therapeutics, Inc.
CNC / Centene Corporation
IRDM / Iridium Communications Inc.
WM / Waste Management, Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVS / CVS Health Corporation
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
MTW / The Manitowoc Company, Inc.
AON / Aon plc
PGR / The Progressive Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXRT / NexPoint Residential Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
CPAY / Corpay, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARI / Apollo Commercial Real Estate Finance, Inc.
RVTY / Revvity, Inc.
NJR / New Jersey Resources Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPL / PPL Corporation
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRI / Herc Holdings Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPI / eXp World Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
TSLA / Tesla, Inc.
SYK / Stryker Corporation
TEI / Templeton Emerging Markets Income Fund
VLTO / Veralto Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
IXN / iShares Trust - iShares Global Tech ETF
AIR / AAR Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ARQT / Arcutis Biotherapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ATRX / Adhera Therapeutics, Inc.
TSNDF / TerrAscend Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
LII / Lennox International Inc.
SLB / SLB N.V.
FSLR / First Solar, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BWMN / Bowman Consulting Group Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
GETY / Getty Images Holdings, Inc.
EPSN / Epsilon Energy Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDT / Medtronic plc
ROAD / Construction Partners, Inc.
ZONX / Zonzia Media, Inc.
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
FIVN / Five9, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
LOVE / The Lovesac Company
ADM / Archer-Daniels-Midland Company
SLRC / SLR Investment Corp.
ACM / AECOM
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXR / Extra Space Storage Inc.
AAPL / Apple Inc.
AXTI / AXT, Inc.
ASGN / ASGN Incorporated
NOW / ServiceNow, Inc.
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GXO / GXO Logistics, Inc.
TR / Tootsie Roll Industries, Inc.
TREX / Trex Company, Inc.