Market Value146,743,959
Total Holdings537
File Date2025-01-29
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)
WFC / Wells Fargo & Company
ESLT / Elbit Systems Ltd.
TMO / Thermo Fisher Scientific Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ACM / AECOM
TRGP / Targa Resources Corp.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
SSSS / SuRo Capital Corp.
PFGC / Performance Food Group Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ARCH / Arch Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NOG / Northern Oil and Gas, Inc.
PANW / Palo Alto Networks, Inc.
ATRX / Adhera Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTRSO / Northern Trust Corporation - Preferred Stock
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
SPHR / Sphere Entertainment Co.
SWBI / Smith & Wesson Brands, Inc.
VIK / Viking Holdings Ltd
GOOG / Alphabet Inc.
C.WSA / Citigroup, Inc.
LEXX / Lexaria Bioscience Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
APA / APA Corporation
SLB / SLB N.V.
GLW / Corning Incorporated
CVS / CVS Health Corporation
DLTR / Dollar Tree, Inc.
COF / Capital One Financial Corporation
KKR / KKR & Co. Inc.
TOL / Toll Brothers, Inc.
MHK / Mohawk Industries, Inc.
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
WM / Waste Management, Inc.
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
PLAB / Photronics, Inc.
JNJ / Johnson & Johnson
PAASF / Pan American Silver Corp. - Equity Right
REGN / Regeneron Pharmaceuticals, Inc.
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
CI / The Cigna Group
SKYX / SKYX Platforms Corp.
FIX / Comfort Systems USA, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
LEN.B / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
AGX / Argan, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
PSA.PRL / Public Storage - Preferred Stock
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
ASTS / AST SpaceMobile, Inc.
FOXA / Fox Corporation
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
PG / The Procter & Gamble Company
CPB / The Campbell's Company
MYGN / Myriad Genetics, Inc.
GNW / Genworth Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
LSCC / Lattice Semiconductor Corporation
LULU / lululemon athletica inc.
GTLS / Chart Industries, Inc.
IQV / IQVIA Holdings Inc.
HL / Hecla Mining Company
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KO / The Coca-Cola Company
Z / Zillow Group, Inc.
PWR / Quanta Services, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SEG / Seaport Entertainment Group Inc.
AMAT / Applied Materials, Inc.
QSR / Restaurant Brands International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SSD / Simpson Manufacturing Co., Inc.
ROAD / Construction Partners, Inc.
CLF / Cleveland-Cliffs Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CVU / CPI Aerostructures, Inc.
COLM / Columbia Sportswear Company
DXCM / DexCom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
RMNI / Rimini Street, Inc.
MU / Micron Technology, Inc.
MCK / McKesson Corporation
CAT / Caterpillar Inc.
GEO / The GEO Group, Inc.
OXM / Oxford Industries, Inc.
TWI / Titan International, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
EVC / Entravision Communications Corporation
TSCO / Tractor Supply Company
CRUS / Cirrus Logic, Inc.
GT / The Goodyear Tire & Rubber Company
HUMA / Humacyte, Inc.
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TTI / TETRA Technologies, Inc.
HUM / Humana Inc.
JFR / Nuveen Floating Rate Income Fund
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MANU / Manchester United plc
DGX / Quest Diagnostics Incorporated
BRK.B / Berkshire Hathaway Inc.
KODK / Eastman Kodak Company
ALL / The Allstate Corporation
MS.PRL / Morgan Stanley - Preferred Stock
EXR / Extra Space Storage Inc.
SOLV / Solventum Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ORLY / O'Reilly Automotive, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DVN / Devon Energy Corporation
CPAY / Corpay, Inc.
RGR / Sturm, Ruger & Company, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
ISRG / Intuitive Surgical, Inc.
LNG / Cheniere Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MWA / Mueller Water Products, Inc.
MSFT / Microsoft Corporation
GXO / GXO Logistics, Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
SO / The Southern Company
T / AT&T Inc.
BLDR / Builders FirstSource, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
BWMN / Bowman Consulting Group Ltd.
DKNG / DraftKings Inc.
ADBE / Adobe Inc.
CMCO / Columbus McKinnon Corporation
TENB / Tenable Holdings, Inc.
AIG / American International Group, Inc.
CPK / Chesapeake Utilities Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
GTLB / GitLab Inc.
AON / Aon plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SRCTQ / Standard Register Co. (The)
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
BX / Blackstone Inc.
HLX / Helix Energy Solutions Group, Inc.
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
VICI PPTYS INC REIT / (925903106)
CELESTICA INC FCLASS EQUITY / (15101Q108)
LAM RESH CORP CLASS EQUITY / (512807108)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
RNA / Atrium Therapeutics, Inc.
JEFFERIES FINL GROUP INC / (472319102)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
UFP INDS INC / (913543104)
COOPER COS INC / (216648402)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ANET / Arista Networks, Inc.
ARES MGMT CORP CLASS A / (03072A203)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
APOLLO GLOBAL MGMT INC N / (037612306)
NTNL CINEMEDIA INC / (635309107)
NEXTRACKER INC CLASS A / (98951C106)
ACM RESH INC CLASS A / (00086T103)
JAKKS PAC INC / (47012E110)
CHRD / Chord Energy Corporation
GL / Globe Life Inc.
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
ANNALY CAP MGMT INC REIT / (035710409)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
TRANE TECHNOLOGIES PLC F / (892893108)
ABRDN ASIA PACIFIC INCOM / (003009107)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
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)
BAKER HUGHES CO. CLASS A / (057149106)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
AMPLIFY CYBERSECURITY ETF / (26924G201)
SAGE / Sage Therapeutics, Inc.
VANECK IG FLOATING RATE ETF / (57060U514)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
OGN / Organon & Co.
EPSN / Epsilon Energy Ltd.
AZEK / The AZEK Company Inc.
CME / CME Group Inc.
KBH / KB Home
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
PACB / Pacific Biosciences of California, Inc.
CVLT / Commvault Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
GLXQY / GlaxoSmithKline plc
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
CHEWY INC CLASS A / (16945F209)
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
AMCX / AMC Global Media Inc.
HOWARD HUGHES HOLDING CO / (46059W102)
QUIK / QuickLogic Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RPD / Rapid7, Inc.
AXON / Axon Enterprise, Inc.
CVGW / Calavo Growers, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITI / Iteris, Inc.
DINO / HF Sinclair Corporation
GIII / G-III Apparel Group, Ltd.
POWL / Powell Industries, Inc.
KND / Kindred Healthcare, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
WBA / Walgreens Boots Alliance, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
FIVN / Five9, Inc.
ZONX / Zonzia Media, Inc.
RDFN / Redfin Corporation
GH / Guardant Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
BZH / Beazer Homes USA, Inc.
VYX / NCR Voyix Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR.PRA / Coresite Realty Corp
WDC / Western Digital Corporation
OC / Owens Corning
MNC / Monaco Coach Corp
YELP / Yelp Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
NRG / NRG Energy, Inc.
HEAR / Turtle Beach Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
TREX / Trex Company, Inc.
AGNC / AGNC Investment Corp.
US9242582Z85 / Veritas Dgc Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GPN / Global Payments Inc.
LMNR / Limoneira Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HMLPF / Höegh LNG Partners LP - Preferred Security
ESGOF / Enstar Group Limited - Preferred Stock
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
30064K105 / Exacttarget, Inc.
HE / Hawaiian Electric Industries, Inc.
REVG / REV Group, Inc.
FBP / First BanCorp.
BYRN / Byrna Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NC / NACCO Industries, Inc.
ASTE / Astec Industries, Inc.
RMS / Rydex ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
ITHUF / iAnthus Capital Holdings, Inc.
ED / Consolidated Edison, Inc.
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPI / Group 1 Automotive, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
CLH / Clean Harbors, Inc.
RVTY / Revvity, Inc.
AVXL / Anavex Life Sciences Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
FCNCB / First Citizens BancShares, Inc.
GEV / GE Vernova Inc.
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
TEI / Templeton Emerging Markets Income Fund
NVDA / NVIDIA Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHM / PulteGroup, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
X / United States Steel Corporation
CHGG / Chegg, Inc.
GETY / Getty Images Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TSNDF / TerrAscend Corp.
RGORF / Randgold Resources Ltd.
FIVE / Five Below, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SAVA / Cassava Sciences, Inc.
MITK / Mitek Systems, Inc.
ALE / ALLETE, Inc.
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
PLTR / Palantir Technologies Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
HRI / Herc Holdings Inc.
IBM / International Business Machines Corporation
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
TXT / Textron Inc.
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
FWRD / Forward Air Corporation
UUUU / Energy Fuels Inc.
AMP / Ameriprise Financial, Inc.
JOE / The St. Joe Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LSEA / Landsea Homes Corporation
HES / Hess Corporation
GLDD / Great Lakes Dredge & Dock Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
MSI / Motorola Solutions, Inc.
KLG / WK Kellogg Co
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
IRM / Iron Mountain Incorporated
EXAS / Exact Sciences Corporation
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
OKE / ONEOK, Inc.
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
FSLR / First Solar, Inc.
SHAK / Shake Shack Inc.
AXTI / AXT, Inc.
SLRC / SLR Investment Corp.
ARQT / Arcutis Biotherapeutics, Inc.
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
HPQ / HP Inc.
DHI / D.R. Horton, Inc.
FLR / Fluor Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
AVAV / AeroVironment, Inc.
VZIO / VIZIO Holding Corp.
PFS / Provident Financial Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRO / Marathon Oil Corporation
FRBA / First Bank
CANB / Can B Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
TR / Tootsie Roll Industries, Inc.
POST / Post Holdings, Inc.
HEES / H&E Equipment Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SUN / Sunoco LP - Limited Partnership
OTTR / Otter Tail Corporation
LOVE / The Lovesac Company
PDER / Pardee Resources Company
EXE / Expand Energy Corporation
CBT / Cabot Corporation
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
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
VLD / Velo3D, Inc.
MTW / The Manitowoc Company, Inc.
HA / Hawaiian Holdings, Inc.
MAS / Masco Corporation
GM / General Motors Company
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
EPR / EPR Properties
SBUX / Starbucks Corporation
ADM / Archer-Daniels-Midland Company
SAVE / Spirit Airlines, Inc.
AAPL / Apple Inc.
FARM / Farmer Bros. Co.
POWW / Outdoor Holding Company
PRTA / Prothena Corporation plc
ANSS / ANSYS, Inc.
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
GNLN / Greenlane Holdings, Inc.
EXP / Eagle Materials Inc.
ELF / e.l.f. Beauty, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
RMD / ResMed Inc.
HAIN / The Hain Celestial Group, Inc.
MAR / Marriott International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
INTU / Intuit Inc.
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
CWCO / Consolidated Water Co. Ltd.
GHC / Graham Holdings Company
CDW / CDW Corporation
MET / MetLife, Inc.
CNC / Centene Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
RXO / RXO, Inc.
AAL / American Airlines Group Inc.
GLD / SPDR Gold Shares
V / Visa Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
LLY / Eli Lilly and Company
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DHR / Danaher Corporation
LUV / Southwest Airlines Co.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
BKH / Black Hills Corporation
NXRT / NexPoint Residential Trust, Inc.
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
DE / Deere & Company
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WTRG / Essential Utilities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NJR / New Jersey Resources Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPI / eXp World Holdings, Inc.
AYR.A / Ayr Wellness Inc.
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FULT / Fulton Financial Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.