Market Value140,176,446
Total Holdings533
File Date2024-07-23
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)
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
ANNALY CAPITAL MGMT REIT / (035710409)
FEDERAL REALTY INVT TR REIT / (313747206)
BWMN / Bowman Consulting Group Ltd.
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
BAKER HUGHES CO. CLASS A / (057149106)
SAGE / Sage Therapeutics, Inc.
CHEWY INC CLASS A / (16945F209)
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)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
OGN / Organon & Co.
LEN / Lennar Corporation
NOG / Northern Oil and Gas, Inc.
MHK / Mohawk Industries, Inc.
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
VZ / Verizon Communications Inc.
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
PINTEREST INC CLASS A / (693439200)
VICI PROPERTIES INC REIT / (925903106)
CELESTICA INC F / (15101Q108)
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
RNA / Atrium Therapeutics, Inc.
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
JEFFERIES FINL / (472319102)
UFP INDS INC / (913543104)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ANET / Arista Networks, Inc.
COOPER COMPANIES / (216648402)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
ARES MGMT CORP CLASS A / (03072A203)
APOLLO GLOBAL MGMT INC N / (037612306)
HOWARD HUGHES HOLDING CO / (46059W102)
A C M RESEARCH INC CLASS A / (00086T103)
NTNL CINEMEDIA / (635309107)
QUIK / QuickLogic Corporation
CHRD / Chord Energy Corporation
VSAT / Viasat, Inc.
CI / The Cigna Group
VKTX / Viking Therapeutics, Inc.
CPB / The Campbell's Company
PKI / Revvity Inc.
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
LSEA / Landsea Homes Corporation
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TXT / Textron Inc.
HSY / The Hershey Company
RMCF / Rocky Mountain Chocolate Factory, Inc.
ASTE / Astec Industries, Inc.
HUM / Humana Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
A / Agilent Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DINO / HF Sinclair Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
RPD / Rapid7, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
BYON / Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
LUCD / Lucid Diagnostics Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STRN / Tidal Trust I - SMART Trend 25 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SMCI / Super Micro Computer, Inc.
ITI / Iteris, Inc.
VLD / Velo3D, Inc.
LRCX / Lam Research Corporation
MTW / The Manitowoc Company, Inc.
HA / Hawaiian Holdings, Inc.
MAS / Masco Corporation
HII / Huntington Ingalls Industries, Inc.
ISRG / Intuitive Surgical, Inc.
RMBS / Rambus Inc.
T / AT&T Inc.
RDFN / Redfin Corporation
POWL / Powell Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABCOCK & WILCOX ENTERPR / (117421107)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CAESARS ENTMT INC NEW / (127686103)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSET / Bassett Furniture Industries, Incorporated
PTCT / PTC Therapeutics, Inc.
TKOI / Telkonet, Inc.
STNE / StoneCo Ltd.
INGR / Ingredion Incorporated
GRRR / Gorilla Technology Group Inc.
ACLS / Axcelis Technologies, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CMRE / Costamare Inc.
SLM / SLM Corporation
VLTO / Veralto Corporation
HAL / Halliburton Company
AIR / AAR Corp.
RGORF / Randgold Resources Ltd.
PM / Philip Morris International Inc.
TENB / Tenable Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
AON / Aon plc
GIII / G-III Apparel Group, Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
PPL / PPL Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLH / Clean Harbors, Inc.
FTXP / Foothills Exploration, Inc.
CANB / Can B Corp.
KKR / KKR & Co. Inc.
PFGC / Performance Food Group Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ARCH / Arch Resources, Inc.
TEI / Templeton Emerging Markets Income Fund
ENB / Enbridge Inc.
AAPL / Apple Inc.
CVLT / Commvault Systems, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
DUK / Duke Energy Corporation
GLW / Corning Incorporated
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
AMT / American Tower Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
FOXA / Fox Corporation
SUM / Summit Materials, Inc.
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
META / Meta Platforms, Inc.
LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CAG / Conagra Brands, Inc.
ROAD / Construction Partners, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RMNI / Rimini Street, Inc.
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMCX / AMC Global Media Inc.
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
KODK / Eastman Kodak Company
MS.PRL / Morgan Stanley - Preferred Stock
JOE / The St. Joe Company
PAYX / Paychex, Inc.
PACB / Pacific Biosciences of California, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DVN / Devon Energy Corporation
PLAB / Photronics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSA / Public Storage
GXO / GXO Logistics, Inc.
BLDR / Builders FirstSource, Inc.
PHM / PulteGroup, Inc.
ADM / Archer-Daniels-Midland Company
GEO / The GEO Group, Inc.
MCK / McKesson Corporation
ARCH / Arch Resources, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVAV / AeroVironment, Inc.
LMNR / Limoneira Company
SM / SM Energy Company
GETY / Getty Images Holdings, Inc.
MG / Mistras Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
SLB / SLB N.V.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LDOS / Leidos Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
PENN / PENN Entertainment, Inc.
HAE / Haemonetics Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
M / Macy's, Inc.
ANSS / ANSYS, Inc.
KDP / Keurig Dr Pepper Inc.
LII / Lennox International Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSBD / Goldman Sachs BDC, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
ESGOF / Enstar Group Limited - Preferred Stock
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MMM / 3M Company
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
REVG / REV Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EPR / EPR Properties
ATRX / Adhera Therapeutics, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPC / Genuine Parts Company
GRBK / Green Brick Partners, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
GPI / Group 1 Automotive, Inc.
SAVA / Cassava Sciences, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCNCB / First Citizens BancShares, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VLO / Valero Energy Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
LOVE / The Lovesac Company
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
FRBA / First Bank
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
INTU / Intuit Inc.
FIVE / Five Below, Inc.
ACN / Accenture plc
FSLR / First Solar, Inc.
EW / Edwards Lifesciences Corporation
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
WMT / Walmart Inc.
APA / APA Corporation
DHR / Danaher Corporation
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
MWA / Mueller Water Products, Inc.
PRTA / Prothena Corporation plc
MUSA / Murphy USA Inc.
CRL / Charles River Laboratories International, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
MITK / Mitek Systems, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VZIO / VIZIO Holding Corp.
EXR / Extra Space Storage Inc.
COLM / Columbia Sportswear Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
GTLB / GitLab Inc.
GLXQY / GlaxoSmithKline plc
OXM / Oxford Industries, Inc.
EVC / Entravision Communications Corporation
ALE / ALLETE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GNW / Genworth Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CCI / Crown Castle Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MYGN / Myriad Genetics, Inc.
LAZR / Luminar Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ASTS / AST SpaceMobile, Inc.
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PFS / Provident Financial Services, Inc.
DFS / Discover Financial Services
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
HUMA / Humacyte, Inc.
30064K105 / Exacttarget, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTI / TETRA Technologies, Inc.
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
IR / Ingersoll Rand Inc.
MRO / Marathon Oil Corporation
FUBO / FuboTV Inc.
X / United States Steel Corporation
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNC / Monaco Coach Corp
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HMLPF / Höegh LNG Partners LP - Preferred Security
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PAASF / Pan American Silver Corp. - Equity Right
SHAK / Shake Shack Inc.
CNC / Centene Corporation
97263M109 / Wimm Bill Dann Foods Ojsc
FWRD / Forward Air Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
MRVL / Marvell Technology, Inc.
GNLN / Greenlane Holdings, Inc.
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
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.
SLV / iShares Silver Trust
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
HL / Hecla Mining Company
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
GT / The Goodyear Tire & Rubber Company
FIVN / Five9, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
AZEK / The AZEK Company Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CVS / CVS Health Corporation
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
EPSN / Epsilon Energy Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SO / The Southern Company
MANU / Manchester United plc
NXRT / NexPoint Residential Trust, Inc.
PGR / The Progressive Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
DE / Deere & Company
HON / Honeywell International Inc.
UAL / United Airlines Holdings, Inc.
AEP / American Electric Power Company, Inc.
CHGG / Chegg, Inc.
CPAY / Corpay, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NSC / Norfolk Southern Corporation
MTZ / MasTec, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ACM / AECOM
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
EXPI / eXp World Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SYK / Stryker Corporation
KBH / KB Home
FULT / Fulton Financial Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
OC / Owens Corning
POWW / Outdoor Holding Company
HES / Hess Corporation
WDC / Western Digital Corporation
RMS / Rydex ETF Trust
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GLDD / Great Lakes Dredge & Dock Corporation
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TREX / Trex Company, Inc.
TWI / Titan International, Inc.
SLRC / SLR Investment Corp.
AXTI / AXT, Inc.
NJR / New Jersey Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
DKNG / DraftKings Inc.
GPN / Global Payments Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGM / Federal Agricultural Mortgage Corporation
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
URBN / Urban Outfitters, Inc.
POST / Post Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
PDER / Pardee Resources Company
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
US9242582Z85 / Veritas Dgc Inc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSA.PRL / Public Storage - Preferred Stock
ESLT / Elbit Systems Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ZONX / Zonzia Media, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSNDF / TerrAscend Corp.
DXCM / DexCom, Inc.
LEN.B / Lennar Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BA / The Boeing Company
CMCO / Columbus McKinnon Corporation
WY / Weyerhaeuser Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
CVGW / Calavo Growers, Inc.