Market Value146,743,959
Total Holdings537
File Date2025-01-28
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)
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
PAAS / Pan American Silver Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SSSS / SuRo Capital Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
BWMN / Bowman Consulting Group Ltd.
ARCH / Arch Resources, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEXX / Lexaria Bioscience Corp.
IBM / International Business Machines Corporation
SPHR / Sphere Entertainment Co.
SWBI / Smith & Wesson Brands, Inc.
GLXQY / GlaxoSmithKline plc
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CVS / CVS Health Corporation
EVV / Eaton Vance Limited Duration Income Fund
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
PLAB / Photronics, Inc.
JNJ / Johnson & Johnson
AGM / Federal Agricultural Mortgage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
SKYX / SKYX Platforms Corp.
FIX / Comfort Systems USA, Inc.
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
LENB / Lennar Corp. - Class B
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
PSA.PRL / Public Storage - Preferred Stock
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
TDY / Teledyne Technologies Incorporated
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
CPB / The Campbell's Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IQV / IQVIA Holdings Inc.
LII / Lennox International Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
Z / Zillow Group, Inc.
POST / Post Holdings, Inc.
PWR / Quanta Services, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
GM / General Motors Company
ROAD / Construction Partners, Inc.
CLF / Cleveland-Cliffs Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
DXCM / DexCom, Inc.
IRDM / Iridium Communications Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
GEO / The GEO Group, Inc.
GPI / Group 1 Automotive, Inc.
ATRX / Adhera Therapeutics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
KND / Kindred Healthcare, Inc.
SUN / Sunoco LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
MSPRL / Morgan Stanley - Preferred Security
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPAY / Corpay, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
CARR / Carrier Global Corporation
KLG / WK Kellogg Co
T / AT&T Inc.
RGR / Sturm, Ruger & Company, Inc.
GTLS / Chart Industries, Inc.
DKNG / DraftKings Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
ROYAL CARIBBEAN GROUP F / (170404305)
ON HLDG AG FCLASS A / (26203D101)
CHARLES RIV LABORATORIES / (00086T103)
GLOBAL X LITHIUM BATTERYTECH ETF / (74586W205)
DISNEY WALT CO / (59022W596)
MASTERCARD INC CLASS A / (12626K203)
MU / Micron Technology, Inc.
SBUX / Starbucks Corporation
MEDTRONIC PLC F / (15101Q108)
ENTERPRISE PRODS PART LP / (512807108)
VANGUARD INFORMATION TECHNOLO ETF IV / (78464A680)
ISRG / Intuitive Surgical, Inc.
COMFORT SYS USA INC / (472319102)
ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS / (73935X575)
MS / Morgan Stanley
LMNR / Limoneira Company
INVSC QQQ TRUST SRS 1 ETF / (24702R101)
COOPER COS INC / (052686102)
CHUBB LTD F / (03072A203)
HECLA MNG CO / (173078726)
NTNL CINEMEDIA INC / (037612306)
ASTEC INDS INC / (635309107)
PSX / Phillips 66
OTTR / Otter Tail Corporation
ISHARES CORE S&P SMALL CAP ETF / (313747206)
ACM RESH INC CLASS A / (390752103)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
POST HLDGS INC / (892893108)
FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS / (035710409)
ISHARES GLOBAL TECH ETF / (003009107)
AMPLIFY CYBERSECURITY ETF / (26924G201)
BROOKFIELD RENEW PART LP / (78667R100)
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
INTU / Intuit Inc.
SOLV / Solventum Corporation
MYGN / Myriad Genetics, Inc.
VANGUARD FTSE DEVELOPED MARKETS ETF / (57060U316)
EATON VANCE TAX MGD DVF / (18383Q507)
MIRION TECHNOLOGIES INC CLASS A / (057149106)
UBER / Uber Technologies, Inc.
ZONX / Zonzia Media, Inc.
COMCAST CORP NEW CLASS A / (59021J661)
ELF / e.l.f. Beauty, Inc.
CVU / CPI Aerostructures, Inc.
CPK / Chesapeake Utilities Corporation
RGORF / Randgold Resources Ltd.
CMG / Chipotle Mexican Grill, Inc.
EVC / Entravision Communications Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCG / PG&E Corporation
PFE / Pfizer Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
GSBD / Goldman Sachs BDC, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
HSY / The Hershey Company
BX / Blackstone Inc.
30064K105 / Exacttarget, Inc.
VIK / Viking Holdings Ltd
ELY / Topgolf Callaway Brands Corp
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
EPSN / Epsilon Energy Ltd.
CME / CME Group Inc.
ITHUF / iAnthus Capital Holdings, Inc.
EW / Edwards Lifesciences Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
POWL / Powell Industries, Inc.
HEES / H&E Equipment Services, Inc.
SRCTQ / Standard Register Co. (The)
GH / Guardant Health, Inc.
RDFN / Redfin Corporation
ZONX / Zonzia Media, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
BZH / Beazer Homes USA, Inc.
COR.PRA / Coresite Realty Corp
ACM / AECOM
AMP / Ameriprise Financial, Inc.
CHGG / Chegg, Inc.
CBT / Cabot Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
WTRG / Essential Utilities, Inc.
NRG / NRG Energy, Inc.
INTC / Intel Corporation
DUK / Duke Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HOWARD HUGHES HOLDING CO / (46059W102)
QUIK / QuickLogic Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TDOC / Teladoc Health, Inc.
ELAN / Elanco Animal Health Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LUCD / Lucid Diagnostics Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
AZZ / AZZ Inc.
RPD / Rapid7, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CHEWY INC CLASS A / (16945F209)
GIII / G-III Apparel Group, Ltd.
MAS / Masco Corporation
GTLB / GitLab Inc.
BYON / Beyond, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DINO / HF Sinclair Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
AMCX / AMC Global Media Inc.
BLDR / Builders FirstSource, Inc.
PACB / Pacific Biosciences of California, Inc.
ROK / Rockwell Automation, Inc.
ITI / Iteris, Inc.
TSN / Tyson Foods, Inc.
AXON / Axon Enterprise, Inc.
VLD / Velo3D, Inc.
BEN / Franklin Resources, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
CSX / CSX Corporation
EXAS / Exact Sciences Corporation
HA / Hawaiian Holdings, Inc.
MTW / The Manitowoc Company, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVGW / Calavo Growers, Inc.
CAR / Avis Budget Group, Inc.
SLRC / SLR Investment Corp.
AZEK / The AZEK Company Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
EXP / Eagle Materials Inc.
FIVN / Five9, Inc.
SSNC / SS&C Technologies Holdings, Inc.
KSS / Kohl's Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
URBN / Urban Outfitters, Inc.
GHC / Graham Holdings Company
SLB / SLB N.V.
X / United States Steel Corporation
YELP / Yelp Inc.
GETY / Getty Images Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
DLTR / Dollar Tree, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYX / NCR Voyix Corporation
WDC / Western Digital Corporation
MNC / Monaco Coach Corp
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US9242582Z85 / Veritas Dgc Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEHC / GE HealthCare Technologies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ARCT / Arcturus Therapeutics Holdings Inc.
GPN / Global Payments Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GNW / Genworth Financial, Inc.
LMNR / Limoneira Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASTS / AST SpaceMobile, Inc.
TSLA / Tesla, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
RMNI / Rimini Street, Inc.
KODK / Eastman Kodak Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HES / Hess Corporation
TWI / Titan International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
HE / Hawaiian Electric Industries, Inc.
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTRSO / Northern Trust Corporation - Preferred Stock
FBP / First BanCorp.
EPR / EPR Properties
HOV / Hovnanian Enterprises, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GRBK / Green Brick Partners, Inc.
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
PKI / Revvity Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
NC / NACCO Industries, Inc.
RMS / Rydex ETF Trust
GLW / Corning Incorporated
SHAK / Shake Shack Inc.
AAPL / Apple Inc.
SAVA / Cassava Sciences, Inc.
FOXA / Fox Corporation
LSCC / Lattice Semiconductor Corporation
SSD / Simpson Manufacturing Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FCNCB / First Citizens BancShares, Inc.
CMRE / Costamare Inc.
CLH / Clean Harbors, Inc.
CANB / Can B Corp.
RVTY / Revvity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OKE / ONEOK, Inc.
SUM / Summit Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSLR / First Solar, Inc.
GEV / GE Vernova Inc.
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
NVDA / NVIDIA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
PHM / PulteGroup, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
LMT / Lockheed Martin Corporation
TSNDF / TerrAscend Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
JFR / Nuveen Floating Rate Income Fund
GLDD / Great Lakes Dredge & Dock Corporation
ADP / Automatic Data Processing, Inc.
SKY / Champion Homes, Inc.
FIVE / Five Below, Inc.
SEG / Seaport Entertainment Group Inc.
HUMA / Humacyte, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
LSEA / Landsea Homes Corporation
IR / Ingersoll Rand Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
VSAT / Viasat, Inc.
POWW / Outdoor Holding Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AVXL / Anavex Life Sciences Corp.
REVG / REV Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
ESLT / Elbit Systems Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
MWA / Mueller Water Products, Inc.
EXE / Expand Energy Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
PSA / Public Storage
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ED / Consolidated Edison, Inc.
ABNB / Airbnb, Inc.
TXT / Textron Inc.
USB / U.S. Bancorp
FWRD / Forward Air Corporation
JOE / The St. Joe Company
UUUU / Energy Fuels Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
C / Citigroup Inc.
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
SM / SM Energy Company
INTU / Intuit Inc.
TGT / Target Corporation
ACN / Accenture plc
AXTI / AXT, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
EOG / EOG Resources, Inc.
DHI / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
MYGN / Myriad Genetics, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EXC / Exelon Corporation
HCA / HCA Healthcare, Inc.
THC / Tenet Healthcare Corporation
HEAR / Turtle Beach Corporation
VZIO / VIZIO Holding Corp.
PFS / Provident Financial Services, Inc.
MRO / Marathon Oil Corporation
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
MRVL / Marvell Technology, Inc.
PRTA / Prothena Corporation plc
PLTR / Palantir Technologies Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
OTTR / Otter Tail Corporation
LOVE / The Lovesac Company
PDER / Pardee Resources Company
TR / Tootsie Roll Industries, Inc.
NOW / ServiceNow, Inc.
AVAV / AeroVironment, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ASTE / Astec Industries, Inc.
A / Agilent Technologies, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
APA / APA Corporation
CRUS / Cirrus Logic, Inc.
ADBE / Adobe Inc.
ADM / Archer-Daniels-Midland Company
SAVEQ / Spirit Airlines, Inc.
FRBA / First Bank
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
OXM / Oxford Industries, Inc.
BYRN / Byrna Technologies Inc.
NFE / New Fortress Energy Inc.
BLMN / Bloomin' Brands, Inc.
JWN / Nordstrom, Inc.
DVN / Devon Energy Corporation
PSX / Phillips 66
GXO / GXO Logistics, Inc.
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
LULU / lululemon athletica inc.
CDW / CDW Corporation
MET / MetLife, Inc.
CHD / Church & Dwight Co., Inc.
CNC / Centene Corporation
BA / The Boeing Company
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
RXO / RXO, Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
WPC / W. P. Carey Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
HL / Hecla Mining Company
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
AIG / American International Group, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
TMUS / T-Mobile US, Inc.
AES / The AES Corporation
ASGN / ASGN Incorporated
CCI / Crown Castle Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
TSCO / Tractor Supply Company
MANU / Manchester United plc
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
BKH / Black Hills Corporation
ORLY / O'Reilly Automotive, Inc.
AON / Aon plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXRT / NexPoint Residential Trust, Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
DE / Deere & Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFGC / Performance Food Group Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HRI / Herc Holdings Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
NX / Quanex Building Products Corporation
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SOLV / Solventum Corporation
EXPI / eXp World Holdings, Inc.
AYRWF / Ayr Wellness Inc.
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FULT / Fulton Financial Corporation
TRGP / Targa Resources Corp.
IXN / iShares Trust - iShares Global Tech ETF
IBB / iShares Trust - iShares Biotechnology ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.