Market Value142,181,214
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)
CWCO / Consolidated Water Co. Ltd.
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.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
CCL / Carnival Corporation Ltd.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SSSS / SuRo Capital Corp.
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.
MS.PRL / Morgan Stanley - Preferred Stock
PANW / Palo Alto Networks, Inc.
ATRX / Adhera Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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.
FXI / iShares Trust - iShares China Large-Cap ETF
LEXX / Lexaria Bioscience Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGOF / Enstar Group Limited - Preferred Stock
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INTU / Intuit Inc.
DUK / Duke Energy Corporation
APA / APA Corporation
USFD / US Foods Holding Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / SLB N.V.
GLW / Corning Incorporated
CVS / CVS Health Corporation
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.
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PAASF / Pan American Silver Corp. - Equity Right
LEN / Lennar Corporation
CRL / Charles River Laboratories International, Inc.
SKYX / SKYX Platforms Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
MUSA / Murphy USA Inc.
UAA / Under Armour, Inc.
LEN.B / Lennar Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
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.
STZ / Constellation Brands, Inc.
MTZ / MasTec, Inc.
ASTS / AST SpaceMobile, Inc.
AGX / Argan, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
D / Dominion Energy, Inc.
MYGN / Myriad Genetics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
CPB / The Campbell's Company
PINTEREST INC CLASS A / (693439200)
CELESTICA INC FCLASS EQUITY / (15101Q108)
GNW / Genworth Financial, Inc.
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
VICI PPTYS INC REIT / (925903106)
JEFFERIES FINL GROUP INC / (472319102)
LAM RESH CORP CLASS EQUITY / (512807108)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
RNA / Atrium Therapeutics, Inc.
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
ARES MGMT CORP CLASS A / (03072A203)
APOLLO GLOBAL MGMT INC N / (037612306)
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
COOPER COS INC / (216648402)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DELL TECHNOLOGIES INC CLASS C / (24702R101)
BRY / Berry Corporation
NTNL CINEMEDIA INC / (635309107)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
FLAGSTAR FINL INC / (34416W601)
ELAN / Elanco Animal Health Incorporated
BLOOM ENERGY CORP CLASS A / (074002106)
LUCKY STRIKE ENTERTAINMECLASS A / (505820308)
GL / Globe Life Inc.
PAGAYA TECHNOLOGIES LT FCLASS A / (M7S64L115)
ACM RESH INC CLASS A / (00086T103)
LAZR / Luminar Technologies, Inc.
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)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
ANNALY CAP MGMT INC REIT / (035710409)
TRANE TECHNOLOGIES PLC F / (892893108)
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
MARA HLDGS INC / (56585W203)
TWILIO INC CLASS A / (87309T200)
ABRDN ASIA PACIFIC INCOM / (003009107)
VANECK BDC INCOME ETF / (57060U316)
PERMIAN RES CORP CLASS A / (741437305)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
CHRD / Chord Energy Corporation
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
COINBASE GLOBAL INC CLASS A / (21254S503)
AMPLIFY CYBERSECURITY ETF / (26924G201)
VANECK IG FLOATING RATE ETF / (57060U514)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NATL / NCR Atleos Corporation
OGN / Organon & Co.
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.
HRI / Herc Holdings Inc.
KMB / Kimberly-Clark Corporation
Z / Zillow Group, Inc.
PWR / Quanta Services, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SEG / Seaport Entertainment Group Inc.
QSR / Restaurant Brands International Inc.
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
ROAD / Construction Partners, Inc.
CLF / Cleveland-Cliffs Inc.
ZONX / Zonzia Media, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPR / Spirit AeroSystems Holdings, Inc.
CVU / CPI Aerostructures, Inc.
COLM / Columbia Sportswear Company
DXCM / DexCom, 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.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
UBER / Uber Technologies, Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
GT / The Goodyear Tire & Rubber Company
HUMA / Humacyte, Inc.
HSY / The Hershey Company
KND / Kindred Healthcare, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TTI / TETRA Technologies, Inc.
HUM / Humana Inc.
ANSS / ANSYS, Inc.
JFR / Nuveen Floating Rate Income Fund
OC / Owens Corning
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
BROOKFIELD RENEW PART LP / (78667R100)
MIRION TECHNOLOGIES INC CLASS A / (057149106)
DGX / Quest Diagnostics Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
SSNC / SS&C Technologies Holdings, Inc.
KODK / Eastman Kodak Company
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
EXTR / Extreme Networks, 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
TR / Tootsie Roll Industries, Inc.
DVN / Devon Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
CPAY / Corpay, Inc.
LMNR / Limoneira Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GSBD / Goldman Sachs BDC, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LYFT / Lyft, 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
IFF / International Flavors & Fragrances Inc.
GXO / GXO Logistics, Inc.
AMGN / Amgen Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T 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.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
PHM / PulteGroup, Inc.
MRVL / Marvell Technology, Inc.
ESPR / Esperion Therapeutics, Inc.
AIG / American International Group, Inc.
CPK / Chesapeake Utilities Corporation
RGORF / Randgold Resources Ltd.
KBH / KB Home
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.
AON / Aon plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PFE / Pfizer Inc.
WTRG / Essential Utilities, Inc.
TWI / Titan International, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RMS / Rydex ETF Trust
STRN / Tidal Trust I - SMART Trend 25 ETF
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
BX / Blackstone Inc.
HLX / Helix Energy Solutions Group, Inc.
ONON / On Holding AG
SAVE / Spirit Airlines, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
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
FBP / First BanCorp.
MCD / McDonald's Corporation
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
IRDM / Iridium Communications Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
RTX / RTX Corporation
POWL / Powell Industries, Inc.
KSS / Kohl's Corporation
MITK / Mitek Systems, Inc.
KLG / WK Kellogg Co
GH / Guardant Health, Inc.
ELF / e.l.f. Beauty, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
AZEK / The AZEK Company Inc.
EPSN / Epsilon Energy Ltd.
ELY / Topgolf Callaway Brands Corp
DLTR / Dollar Tree, Inc.
BZH / Beazer Homes USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COR.PRA / Coresite Realty Corp
HES / Hess Corporation
WDC / Western Digital Corporation
MNC / Monaco Coach Corp
NC / NACCO Industries, 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.
PENN / PENN Entertainment, Inc.
EXC / Exelon Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMRE / Costamare Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MS / Morgan Stanley
PSX / Phillips 66
SRCTQ / Standard Register Co. (The)
AGNC / AGNC Investment Corp.
TREX / Trex Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
GHC / Graham Holdings Company
URBN / Urban Outfitters, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QRTEA / Qurate Retail Inc - Series A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YELP / Yelp Inc.
PSA.PRL / Public Storage - Preferred Stock
GPN / Global Payments Inc.
MTH / Meritage Homes Corporation
CXDO / Crexendo, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
EVV / Eaton Vance Limited Duration Income Fund
DD / DuPont de Nemours, Inc.
30064K105 / Exacttarget, Inc.
HE / Hawaiian Electric Industries, Inc.
LW / Lamb Weston Holdings, Inc.
REVG / REV Group, Inc.
EPR / EPR Properties
GLXQY / GlaxoSmithKline plc
BYRN / Byrna Technologies Inc.
C.WSA / Citigroup, Inc.
PKI / Revvity Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
ASTE / Astec Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITHUF / iAnthus Capital Holdings, Inc.
ED / Consolidated Edison, Inc.
SHAK / Shake Shack Inc.
SAVA / Cassava Sciences, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
GPI / Group 1 Automotive, Inc.
MSTR / Strategy Inc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FCNCB / First Citizens BancShares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLH / Clean Harbors, Inc.
BTBT / Bit Digital, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
SUM / Summit Materials, 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)
DFS / Discover Financial Services
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
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
CARR / Carrier Global Corporation
RDFN / Redfin Corporation
VYX / NCR Voyix Corporation
TSNDF / TerrAscend Corp.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LSEA / Landsea Homes Corporation
TDY / Teledyne Technologies Incorporated
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
CMCO / Columbus McKinnon Corporation
SQ / Block, Inc.
STRL / Sterling Infrastructure, Inc.
GDDY / GoDaddy Inc.
ALE / ALLETE, Inc.
MATV / Mativ Holdings, Inc.
CMCSA / Comcast Corporation
RIOT / Riot Platforms, Inc.
UNP / Union Pacific Corporation
PLTR / Palantir Technologies Inc.
EXE / Expand Energy Corporation
GIS / General Mills, Inc.
NOW / ServiceNow, Inc.
SCHW / The Charles Schwab Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
IBM / International Business Machines Corporation
PSA / Public Storage
FTXP / Foothills Exploration, Inc.
NOG / Northern Oil and Gas, Inc.
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
ABNB / Airbnb, Inc.
TXT / Textron Inc.
USB / U.S. Bancorp
LII / Lennox International Inc.
APD / Air Products and Chemicals, Inc.
CHD / Church & Dwight Co., Inc.
MMM / 3M Company
WT / WisdomTree, Inc.
FWRD / Forward Air Corporation
X / United States Steel Corporation
US9242582Z85 / Veritas Dgc Inc
GETY / Getty Images Holdings, Inc.
AMP / Ameriprise Financial, Inc.
JOE / The St. Joe Company
UUUU / Energy Fuels Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
RMD / ResMed Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JCI / Johnson Controls International plc
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
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.
AEYE / AudioEye, Inc.
AXTI / AXT, Inc.
SLRC / SLR Investment Corp.
ARQT / Arcutis Biotherapeutics, Inc.
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLR / Fluor Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VZIO / VIZIO Holding Corp.
PFS / Provident Financial Services, Inc.
FRBA / First Bank
MRO / Marathon Oil Corporation
CANB / Can B Corp.
FHN / First Horizon Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEES / H&E Equipment Services, Inc.
BLMN / Bloomin' Brands, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
OTTR / Otter Tail Corporation
LOVE / The Lovesac Company
PDER / Pardee Resources Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
DORM / Dorman Products, Inc.
OSIS / OSI Systems, Inc.
INTC / Intel Corporation
GNLN / Greenlane Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
GM / General Motors Company
A / Agilent Technologies, Inc.
HLF / Herbalife Ltd.
LESL / Leslie's, Inc.
ADM / Archer-Daniels-Midland Company
FARM / Farmer Bros. Co.
POWW / Outdoor Holding Company
PRTA / Prothena Corporation plc
CBT / Cabot Corporation
FIVN / Five9, Inc.
BDX / Becton, Dickinson and Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
WMS / Advanced Drainage Systems, Inc.
EXP / Eagle Materials Inc.
NFE / New Fortress Energy Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
IRM / Iron Mountain Incorporated
HAIN / The Hain Celestial Group, Inc.
AVXL / Anavex Life Sciences Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
IR / Ingersoll Rand Inc.
CDW / CDW Corporation
MET / MetLife, Inc.
XRAY / DENTSPLY SIRONA Inc.
CNC / Centene Corporation
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
RXO / RXO, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLD / SPDR Gold Shares
MRK / Merck & Co., Inc.
V / Visa Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
MS / Morgan Stanley
AZO / AutoZone, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
AYI / Acuity Inc.
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
EOG / EOG Resources, Inc.
TMUS / T-Mobile US, Inc.
CCI / Crown Castle Inc.
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
MANU / Manchester United plc
CRUS / Cirrus Logic, Inc.
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
BKH / Black Hills Corporation
SO / The Southern Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SRE / Sempra
NXRT / NexPoint Residential Trust, Inc.
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
LWAY / Lifeway Foods, Inc.
UAL / United Airlines Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARI / Apollo Commercial Real Estate Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PFGC / Performance Food Group Company
RVTY / Revvity, 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)
EXEL / Exelixis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPI / eXp World Holdings, Inc.
AYR.A / Ayr Wellness Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AES / The AES Corporation
SYK / Stryker Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRBR / BellRing Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FULT / Fulton Financial Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)