Market Value151,007,949
Total Holdings540
File Date2025-07-09
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)
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
SNDK / Sandisk Corporation
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
LAM RESH CORP / (512807108)
VICI PPTYS INC REIT / (925903106)
NTNL CINEMEDIA INC / (635309107)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
APOLLO GLOBAL MGMT INC N / (037612306)
INVESCO WATER RESOURCES ETF / (73935X575)
BLOOM ENERGY CORP CLASS A / (074002106)
RNA / Atrium Therapeutics, Inc.
LIONSGATE STUDIOS CORP F / (316394105)
LAZR / Luminar Technologies, Inc.
BRY / Berry Corporation
GAP INC / (390064103)
ANET / Arista Networks, Inc.
CORE NAT RES INC / (G3163G104)
COINBASE GLOBAL INC CLASS A / (21254S503)
ARES MGMT CORP CLASS A / (03072A203)
JEFFERIES FINL GROUP INC / (472319102)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
INVESCO QQQ TRUST / (73935A104)
COOPER COS INC / (216648402)
DROPBOX INC CLASS A / (61748A874)
SCOR / comScore, Inc.
PAVM / PAVmed Inc.
GL / Globe Life Inc.
QRTE.A / Qurate Retail, Inc.
ACM RESH INC CLASS A / (00086T103)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
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)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
MOBILEYE GLOBAL INC CLASS A / (N51488117)
ABRDN ASIA PACIFIC INCOM / (003009107)
MILLROSE PPTYS INC CLASS A / (61744Y231)
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
PERMIAN RES CORP CLASS A / (741437305)
AMPLIFY CYBERSECURITY ETF / (26924G201)
VANECK IG FLOATING RATE ETF / (57060U514)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
STARZ ENTMT CORP F / (855086104)
OGN / Organon & Co.
CURV / Torrid Holdings Inc.
TTI / TETRA Technologies, Inc.
ALB / Albemarle Corporation
TSNDF / TerrAscend Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GEHC / GE HealthCare Technologies Inc.
UPS / United Parcel Service, Inc.
JNPR / Juniper Networks, Inc.
MWA / Mueller Water Products, Inc.
NRG / NRG Energy, Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
ZONX / Zonzia Media, Inc.
INVH / Invitation Homes Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
LEXX / Lexaria Bioscience Corp.
UCTT / Ultra Clean Holdings, Inc.
RIOT / Riot Platforms, Inc.
GEV / GE Vernova Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
HALO / Halozyme Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
NATL / NCR Atleos Corporation
FRPT / Freshpet, Inc.
WISDOMTREE FLOATING RATETREASRY ETF / (97717X628)
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
VYX / NCR Voyix Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WT / WisdomTree, Inc.
FWRD / Forward Air Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AMP / Ameriprise Financial, Inc.
RMD / ResMed Inc.
UUUU / Energy Fuels Inc.
ELAN / Elanco Animal Health Incorporated
HES / Hess Corporation
SMCI / Super Micro Computer, Inc.
CWH / Camping World Holdings, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
LSEA / Landsea Homes Corporation
OUST / Ouster, Inc.
FLS / Flowserve Corporation
X / United States Steel Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GETY / Getty Images Holdings, Inc.
SKX / Skechers U.S.A., Inc.
CANB / Can B Corp.
ULCC / Frontier Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KND / Kindred Healthcare, Inc.
ANSS / ANSYS, Inc.
INTT / InTest Corporation
GNLN / Greenlane Holdings, Inc.
DINO / HF Sinclair Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CCOI / Cogent Communications Holdings, Inc.
JHX / James Hardie Industries plc
RDFN / Redfin Corporation
SUN / Sunoco LP - Limited Partnership
WMS / Advanced Drainage Systems, Inc.
DXC / DXC Technology Company
GIII / G-III Apparel Group, Ltd.
OC / Owens Corning
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
JFR / Nuveen Floating Rate Income Fund
VTW408A / Vista Oil & Gas SAB de CV
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GPN / Global Payments Inc.
ASTE / Astec Industries, Inc.
UP / Wheels Up Experience Inc.
FIVE / Five Below, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CMCO / Columbus McKinnon Corporation
AYI / Acuity Inc.
SFM / Sprouts Farmers Market, Inc.
KBR / KBR, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
CXDO / Crexendo, Inc.
OBDC / Blue Owl Capital Corporation
WSC / WillScot Holdings Corporation
GTLS / Chart Industries, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WFRD / Weatherford International plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXM / Oxford Industries, Inc.
US9242582Z85 / Veritas Dgc Inc
SRPT / Sarepta Therapeutics, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
DXCM / DexCom, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
CRUS / Cirrus Logic, Inc.
GTLB / GitLab Inc.
ELVA / Electrovaya Inc.
RMNI / Rimini Street, Inc.
TR / Tootsie Roll Industries, Inc.
INTC / Intel Corporation
HUMA / Humacyte, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPHR / Sphere Entertainment Co.
30064K105 / Exacttarget, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
SKY / Champion Homes, Inc.
CRWD / CrowdStrike Holdings, Inc.
FIX / Comfort Systems USA, Inc.
ADSK / Autodesk, Inc.
URI / United Rentals, Inc.
TSLA / Tesla, Inc.
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
RDDT / Reddit, Inc.
ASTS / AST SpaceMobile, Inc.
PLTR / Palantir Technologies Inc.
FOXA / Fox Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
CAG / Conagra Brands, Inc.
ROAD / Construction Partners, Inc.
EPAM / EPAM Systems, Inc.
SCHW / The Charles Schwab Corporation
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
UBER / Uber Technologies, Inc.
HEAR / Turtle Beach Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TD / The Toronto-Dominion Bank
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MS.PRL / Morgan Stanley - Preferred Stock
EXTR / Extreme Networks, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MCK / McKesson Corporation
GSBD / Goldman Sachs BDC, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
CMCSA / Comcast Corporation
CI / The Cigna Group
UVV / Universal Corporation
FRBA / First Bank
C.WSA / Citigroup, Inc.
LYFT / Lyft, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FTXP / Foothills Exploration, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
AVAV / AeroVironment, Inc.
SSTK / Shutterstock, Inc.
MUR / Murphy Oil Corporation
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
PHM / PulteGroup, Inc.
HUN / Huntsman Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
JCI / Johnson Controls International plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ABT / Abbott Laboratories
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
OKE / ONEOK, Inc.
INTU / Intuit Inc.
IBGB / iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF
ACN / Accenture plc
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
THC / Tenet Healthcare Corporation
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
LEN.B / Lennar Corporation
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
APA / APA Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
TOL / Toll Brothers, Inc.
USFD / US Foods Holding Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MHK / Mohawk Industries, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LII / Lennox International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
LULU / lululemon athletica inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IQV / IQVIA Holdings Inc.
KO / The Coca-Cola Company
PWR / Quanta Services, Inc.
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
HUM / Humana Inc.
KOP / Koppers Holdings Inc.
ENB / Enbridge Inc.
ALL / The Allstate Corporation
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
KGCRF / Kinross Gold Corporation - Equity Right
ORLY / O'Reilly Automotive, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CRS / Carpenter Technology Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
CLNE / Clean Energy Fuels Corp.
RCL / Royal Caribbean Cruises Ltd.
FLR / Fluor Corporation
BX / Blackstone Inc.
MRVL / Marvell Technology, Inc.
PCG / PG&E Corporation
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
SRE / Sempra
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DVN / Devon Energy Corporation
GM / General Motors Company
POST / Post Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
A / Agilent Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSI / Motorola Solutions, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
FUBO / FuboTV Inc.
PDER / Pardee Resources Company
MSFT / Microsoft Corporation
CME / CME Group Inc.
DFS / Discover Financial Services
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
BBAI / BigBear.ai Holdings, Inc.
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
UIS / Unisys Corporation
CPK / Chesapeake Utilities Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
AVXL / Anavex Life Sciences Corp.
PANW / Palo Alto Networks, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
SOFI / SoFi Technologies, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
STZ / Constellation Brands, Inc.
AWI / Armstrong World Industries, Inc.
SM / SM Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TREX / Trex Company, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SALM / Salem Media Group, Inc.
MAR / Marriott International, Inc.
RGR / Sturm, Ruger & Company, Inc.
EVV / Eaton Vance Limited Duration Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
HII / Huntington Ingalls Industries, Inc.
KODK / Eastman Kodak Company
REVG / REV Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IRM / Iron Mountain Incorporated
TEI / Templeton Emerging Markets Income Fund
HE / Hawaiian Electric Industries, Inc.
FBP / First BanCorp.
LW / Lamb Weston Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATRX / Adhera Therapeutics, Inc.
NTRU / Natur International Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
NC / NACCO Industries, Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
RMS / Rydex ETF Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
SAVA / Cassava Sciences, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPI / Group 1 Automotive, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
JOE / The St. Joe Company
EXPD / Expeditors International of Washington, Inc.
ONON / On Holding AG
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
TREE / LendingTree, Inc.
PENN / PENN Entertainment, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MTH / Meritage Homes Corporation
SABR / Sabre Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TLRY / Tilray Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FHN / First Horizon Corporation
MYGN / Myriad Genetics, Inc.
FE / FirstEnergy Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NVDA / NVIDIA Corporation
EPR / EPR Properties
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TENB / Tenable Holdings, Inc.
UNP / Union Pacific Corporation
BARK / BARK, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FAST / Fastenal Company
AYWWF / Ayr Wellness Inc. - Equity Warrant
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA.PRL / Public Storage - Preferred Stock
CRM / Salesforce, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ESLT / Elbit Systems Ltd.
PFS / Provident Financial Services, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IDA / IDACORP, Inc.
CLH / Clean Harbors, Inc.
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GLXQY / GlaxoSmithKline plc
PAASF / Pan American Silver Corp. - Equity Right
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
PSA / Public Storage
GRBK / Green Brick Partners, Inc.
BTBT / Bit Digital, Inc.
MAGC / Roundhill ETF Trust - Roundhill China Magnificent Seven ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CVLT / Commvault Systems, Inc.
FCNCB / First Citizens BancShares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LCII / LCI Industries
MUSA / Murphy USA Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
ITHUF / iAnthus Capital Holdings, Inc.
OUBS /
IVV / iShares Trust - iShares Core S&P 500 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
UAA / Under Armour, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PG / The Procter & Gamble Company
PKI / Revvity Inc.
ESGOF / Enstar Group Limited - Preferred Stock
MO / Altria Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KBH / KB Home
SHAK / Shake Shack Inc.
SMG / The Scotts Miracle-Gro Company
SSSS / SuRo Capital Corp.
HAIN / The Hain Celestial Group, Inc.
TDUP / ThredUp Inc.
KKR / KKR & Co. Inc.
IR / Ingersoll Rand Inc.
CWCO / Consolidated Water Co. Ltd.
SIG / Signet Jewelers Limited
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
GD / General Dynamics Corporation
INDA / iShares Trust - iShares MSCI India ETF
AMD / Advanced Micro Devices, Inc.
BTU / Peabody Energy Corporation
CVS / CVS Health Corporation
DKS / DICK'S Sporting Goods, Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
B / Barrick Mining Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
WDAY / Workday, Inc.
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
OXY / Occidental Petroleum Corporation
HL / Hecla Mining Company
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
IRDM / Iridium Communications Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
CXW / CoreCivic, Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
QSR / Restaurant Brands International Inc.
ORCL / Oracle Corporation
AIG / American International Group, Inc.
TXN / Texas Instruments Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
MDT / Medtronic plc
LEN / Lennar Corporation
ASGN / ASGN Incorporated
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
CSIQ / Canadian Solar Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
GILD / Gilead Sciences, Inc.
CB / Chubb Limited
SO / The Southern Company
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
BRBR / BellRing Brands, Inc.
MANU / Manchester United plc
PGR / The Progressive Corporation
NXRT / NexPoint Residential Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXPE / Expedia Group, Inc.
MTZ / MasTec, Inc.
KVUE / Kenvue Inc.
LWAY / Lifeway Foods, Inc.
BDX / Becton, Dickinson and Company
DE / Deere & Company
LDOS / Leidos Holdings, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
PFGC / Performance Food Group Company
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
WTRG / Essential Utilities, Inc.
RVTY / Revvity, 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
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.
HRI / Herc Holdings Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RYN / Rayonier Inc.
GLPI / Gaming and Leisure Properties, Inc.
NWPX / NWPX Infrastructure, Inc.
TDY / Teledyne Technologies Incorporated
SOLV / Solventum Corporation
EXPI / eXp World Holdings, Inc.
CNC / Centene Corporation
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
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)
EAT / Brinker International, Inc.