Market Value135,504,087
Total Holdings557
File Date2025-04-16
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GPC / Genuine Parts Company
CPB / The Campbell's Company
GNW / Genworth Financial, Inc.
AMAT / Applied Materials, Inc.
LULU / lululemon athletica inc.
PWR / Quanta Services, Inc.
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
DGX / Quest Diagnostics Incorporated
FLAGSTAR FINL INC / (34416W601)
TRANE TECHNOLOGIES PLC F / (892893108)
BZH / Beazer Homes USA, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMRE / Costamare Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AEYE / AudioEye, Inc.
MATV / Mativ Holdings, Inc.
SUM / Summit Materials, Inc.
DORM / Dorman Products, Inc.
LESL / Leslie's, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WT / WisdomTree, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FWRD / Forward Air Corporation
KND / Kindred Healthcare, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
QVCGB / QVC Group Inc.
AMP / Ameriprise Financial, Inc.
ELY / Topgolf Callaway Brands Corp
RMD / ResMed Inc.
JFR / Nuveen Floating Rate Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HUM / Humana Inc.
ALL / The Allstate Corporation
KOP / Koppers Holdings Inc.
EXR / Extra Space Storage Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SOLV / Solventum Corporation
UUUU / Energy Fuels Inc.
RTX / RTX Corporation
LYFT / Lyft, Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
VICI PPTYS INC REIT / (925903106)
LAM RESH CORP / (512807108)
RNA / Atrium Therapeutics, Inc.
INVESCO WATER RESOURCES ETF / (73935X575)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
NTNL CINEMEDIA INC / (635309107)
ELAN / Elanco Animal Health Incorporated
HARMONY BIOSCIENCES HLDG / (413248105)
ANET / Arista Networks, Inc.
JEFFERIES FINL GROUP INC / (472319102)
FRPT / Freshpet, Inc.
SCOR / comScore, Inc.
BRY / Berry Corporation
APOLLO GLOBAL MGMT INC N / (037612306)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
BLOOM ENERGY CORP CLASS A / (074002106)
COOPER COS INC / (216648402)
CORE NAT RES INC / (G3163G104)
ARES MGMT CORP CLASS A / (03072A203)
INVESCO QQQ TRUST / (73935A104)
DROPBOX INC CLASS A / (61748A874)
ACM RESH INC CLASS A / (00086T103)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
GL / Globe Life Inc.
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
WISDOMTREE FLOATING RATETREASRY ETF / (97717X628)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
ANNALY CAP MGMT INC REIT / (035710409)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
SMCI / Super Micro Computer, Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
MOBILEYE GLOBAL INC CLASS A / (N51488117)
MILLROSE PPTYS INC CLASS A / (61744Y231)
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
PERMIAN RES CORP CLASS A / (741437305)
BNY MELLON MNCPL BND INF / (26203D101)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
SNDK / Sandisk Corporation
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
AMPLIFY CYBERSECURITY ETF / (26924G201)
VANECK IG FLOATING RATE ETF / (57060U514)
COINBASE GLOBAL INC CLASS A / (21254S503)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NATL / NCR Atleos Corporation
OGN / Organon & Co.
DINO / HF Sinclair Corporation
RDFN / Redfin Corporation
CWCO / Consolidated Water Co. Ltd.
VYX / NCR Voyix Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
PPG / PPG Industries, Inc.
LSEA / Landsea Homes Corporation
GLDD / Great Lakes Dredge & Dock Corporation
HES / Hess Corporation
CWH / Camping World Holdings, Inc.
OUBS /
RGORF / Randgold Resources Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
ESPR / Esperion Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
PM / Philip Morris International Inc.
TLRY / Tilray Brands, Inc.
X / United States Steel Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
COF / Capital One Financial Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
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.
VIK / Viking Holdings Ltd
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
AON / Aon plc
DFS / Discover Financial Services
ICLN / iShares Trust - iShares Global Clean Energy ETF
CRWD / CrowdStrike Holdings, Inc.
SLB / SLB N.V.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
SKX / Skechers U.S.A., Inc.
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
RDDT / Reddit, Inc.
ASTS / AST SpaceMobile, Inc.
FOXA / Fox Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LSCC / Lattice Semiconductor Corporation
PSA.PRL / Public Storage - Preferred Stock
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
M / Macy's, Inc.
LEXX / Lexaria Bioscience Corp.
COLM / Columbia Sportswear Company
CAT / Caterpillar Inc.
GPI / Group 1 Automotive, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
UPS / United Parcel Service, Inc.
GEHC / GE HealthCare Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
MSFT / Microsoft Corporation
PKI / Revvity Inc.
SEG / Seaport Entertainment Group Inc.
EXC / Exelon Corporation
MS.PRL / Morgan Stanley - Preferred Stock
RCL / Royal Caribbean Cruises Ltd.
INVH / Invitation Homes Inc.
AGNC / AGNC Investment Corp.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
NC / NACCO Industries, Inc.
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRVL / Marvell Technology, Inc.
GT / The Goodyear Tire & Rubber Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
CPK / Chesapeake Utilities Corporation
PFE / Pfizer Inc.
TR / Tootsie Roll Industries, Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
BBAI / BigBear.ai Holdings, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
ASTE / Astec Industries, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LW / Lamb Weston Holdings, Inc.
PSA / Public Storage
CLH / Clean Harbors, Inc.
CXDO / Crexendo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
ONON / On Holding AG
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
C.WSA / Citigroup, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OUST / Ouster, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MCK / McKesson Corporation
BTBT / Bit Digital, Inc.
PENN / PENN Entertainment, Inc.
UCTT / Ultra Clean Holdings, Inc.
AVXL / Anavex Life Sciences Corp.
GEO / The GEO Group, Inc.
TGT / Target Corporation
SABR / Sabre Corporation
NVDA / NVIDIA Corporation
FTI / TechnipFMC plc
FRBA / First Bank
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPR / EPR Properties
DNB / Dun & Bradstreet Holdings, Inc.
FIVE / Five Below, Inc.
IFF / International Flavors & Fragrances Inc.
ACM / AECOM
LUCKY STRIKE ENTERTAINMECLASS A / (505820308)
PAGAYA TECHNOLOGIES LT FCLASS A / (M7S64L115)
LAZR / Luminar Technologies, Inc.
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
MARA HLDGS INC / (56585W203)
TWILIO INC CLASS A / (87309T200)
CHRD / Chord Energy Corporation
POWL / Powell Industries, Inc.
KSS / Kohl's Corporation
DLTR / Dollar Tree, Inc.
WDC / Western Digital Corporation
GHC / Graham Holdings Company
MNC / Monaco Coach Corp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
URBN / Urban Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
YELP / Yelp Inc.
OSIS / OSI Systems, Inc.
STRL / Sterling Infrastructure, Inc.
SQ / Block, Inc.
GDDY / GoDaddy Inc.
HEES / H&E Equipment Services, Inc.
HLF / Herbalife Ltd.
CDW / CDW Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRAY / DENTSPLY SIRONA Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PLTR / Palantir Technologies Inc.
SCHW / The Charles Schwab Corporation
CMCSA / Comcast Corporation
CI / The Cigna Group
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
MCHP / Microchip Technology Incorporated
CHD / Church & Dwight Co., Inc.
FLS / Flowserve Corporation
C / Citigroup Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
JCI / Johnson Controls International plc
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
FLR / Fluor Corporation
MSI / Motorola Solutions, Inc.
PSX / Phillips 66
INTU / Intuit Inc.
FSLR / First Solar, Inc.
ACN / Accenture plc
SM / SM Energy Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
CRL / Charles River Laboratories International, Inc.
WMT / Walmart Inc.
LII / Lennox International Inc.
TOL / Toll Brothers, Inc.
SBUX / Starbucks Corporation
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
LEN / Lennar Corporation
MHK / Mohawk Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CANB / Can B Corp.
GETY / Getty Images Holdings, Inc.
CMCO / Columbus McKinnon Corporation
PDER / Pardee Resources Company
CARR / Carrier Global Corporation
NOG / Northern Oil and Gas, Inc.
GNLN / Greenlane Holdings, Inc.
OTTR / Otter Tail Corporation
AVAV / AeroVironment, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
RMNI / Rimini Street, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HE / Hawaiian Electric Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
FBP / First BanCorp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
97263M109 / Wimm Bill Dann Foods Ojsc
FUBO / FuboTV Inc.
HEAR / Turtle Beach Corporation
AGM / Federal Agricultural Mortgage Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SSNC / SS&C Technologies Holdings, Inc.
TENB / Tenable Holdings, Inc.
REVG / REV Group, Inc.
DE / Deere & Company
GSBD / Goldman Sachs BDC, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
GEV / GE Vernova Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HLX / Helix Energy Solutions Group, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITHUF / iAnthus Capital Holdings, Inc.
GLW / Corning Incorporated
RMS / Rydex ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVLT / Commvault Systems, Inc.
AGX / Argan, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSTR / Strategy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
JOE / The St. Joe Company
FCNCB / First Citizens BancShares, Inc.
IBGB / iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF
TXT / Textron Inc.
VTW408A / Vista Oil & Gas SAB de CV
EXTR / Extreme Networks, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ROAD / Construction Partners, Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.
POST / Post Holdings, Inc.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
FXI / iShares Trust - iShares China Large-Cap ETF
US9242582Z85 / Veritas Dgc Inc
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ZONX / Zonzia Media, Inc.
ABBV / AbbVie Inc.
DXCM / DexCom, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
SPHR / Sphere Entertainment Co.
SPR / Spirit AeroSystems Holdings, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
LEN.B / Lennar Corporation
MU / Micron Technology, Inc.
GLXQY / GlaxoSmithKline plc
GRBK / Green Brick Partners, Inc.
OXM / Oxford Industries, Inc.
SFM / Sprouts Farmers Market, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
NTRU / Natur International Corp.
PAASF / Pan American Silver Corp. - Equity Right
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SAVA / Cassava Sciences, Inc.
USFD / US Foods Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUMA / Humacyte, Inc.
SHAK / Shake Shack Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
MYGN / Myriad Genetics, Inc.
INTT / InTest Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
ALK / Alaska Air Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCG / PG&E Corporation
UP / Wheels Up Experience Inc.
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
RIOT / Riot Platforms, Inc.
OKE / ONEOK, Inc.
ESLT / Elbit Systems Ltd.
A / Agilent Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
TEI / Templeton Emerging Markets Income Fund
EVV / Eaton Vance Limited Duration Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
GM / General Motors Company
MAR / Marriott International, Inc.
TSNDF / TerrAscend Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
LMNR / Limoneira Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
MWA / Mueller Water Products, Inc.
PFS / Provident Financial Services, Inc.
EPAM / EPAM Systems, Inc.
ESGOF / Enstar Group Limited - Preferred Stock
WY / Weyerhaeuser Company
SPY / State Street SPDR S&P 500 ETF Trust
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
CRUS / Cirrus Logic, Inc.
ATRX / Adhera Therapeutics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KBH / KB Home
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OC / Owens Corning
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
FTXP / Foothills Exploration, Inc.
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
SSSS / SuRo Capital Corp.
HAIN / The Hain Celestial Group, Inc.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
SRPT / Sarepta Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SIG / Signet Jewelers Limited
IAG / IAMGOLD Corporation
HALO / Halozyme Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
RXO / RXO, Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
DKS / DICK'S Sporting Goods, Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
AAL / American Airlines Group Inc.
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Shares
Z / Zillow Group, Inc.
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
MS / Morgan Stanley
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
IRDM / Iridium Communications Inc.
CXW / CoreCivic, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
AIG / American International Group, Inc.
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
CLF / Cleveland-Cliffs Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
MDT / Medtronic plc
ASGN / ASGN Incorporated
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
MLM / Martin Marietta Materials, Inc.
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
MANU / Manchester United plc
PGR / The Progressive Corporation
SRE / Sempra
NXRT / NexPoint Residential Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
KVUE / Kenvue Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
LDOS / Leidos Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
MTZ / MasTec, Inc.
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
CCL / Carnival Corporation Ltd.
AEP / American Electric Power Company, Inc.
CPAY / Corpay, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARI / Apollo Commercial Real Estate Finance, Inc.
NSC / Norfolk Southern Corporation
PFGC / Performance Food Group Company
WTRG / Essential Utilities, Inc.
RVTY / Revvity, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NJR / New Jersey Resources Corporation
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)
TDY / Teledyne Technologies Incorporated
EXEL / Exelixis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EXPI / eXp World Holdings, Inc.
AYR.A / Ayr Wellness Inc.
LNG / Cheniere Energy, Inc.
GTLS / Chart Industries, Inc.
SYK / Stryker Corporation
FULT / Fulton Financial Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.