Market Value162,547,022
Total Holdings560
File Date2025-10-22
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)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
HALO / Halozyme Therapeutics, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CIM / Chimera Investment Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
SPY / State Street SPDR S&P 500 ETF Trust
GLXQY / GlaxoSmithKline plc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
C.WSA / Citigroup, Inc.
PKI / Revvity Inc.
NTRU / Natur International Corp.
SHAK / Shake Shack Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPR / EPR Properties
PG / The Procter & Gamble Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
847560109 / Spectra Energy Corp.
FRBA / First Bank
ESGOF / Enstar Group Limited - Preferred Stock
CRL / Charles River Laboratories International, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BARK / BARK, Inc.
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA.PRL / Public Storage - Preferred Stock
ARCH / Arch Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
772739207 / Rock-Tenn
SPHR / Sphere Entertainment Co.
LEN.B / Lennar Corporation
MU / Micron Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
COF / Capital One Financial Corporation
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
SNDK / Sandisk Corporation
PINTEREST INC CLASS A / (693439200)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
LAM RESH CORP / (512807108)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
VICI PPTYS INC REIT / (925903106)
NTNL CINEMEDIA INC / (635309107)
RNA / Atrium Therapeutics, Inc.
ANET / Arista Networks, Inc.
RGS / Regis Corporation
APOLLO GLOBAL MGMT INC N / (037612306)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
CENTURI HLDGS INC EQUITYCLASS EQUITY / (169449105)
SCOR / comScore, Inc.
LIONSGATE STUDIOS CORP F / (316394105)
COINBASE GLOBAL INC CLASS A / (21254S503)
STUBHUB HLDGS INC CLASS A / (86356S106)
EDGEWELL PERS CARE CO / (17313T672)
CHRD / Chord Energy Corporation
LAZR / Luminar Technologies, Inc.
JEFFERIES FINL GROUP INC / (472319102)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
ARES MGMT CORP CLASS A / (03072A203)
CRWD / CrowdStrike Holdings, Inc.
COOPER COS INC / (216648402)
ACM RESH INC CLASS A / (00086T103)
PROP / Prairie Operating Co.
GL / Globe Life Inc.
PAVM / PAVmed Inc.
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (61634P100)
ANNALY CAP MGMT INC REIT / (035710409)
BX / Blackstone Inc.
DELL TECHNOLOGIES INC CLASS C / (24702R101)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
MILLROSE PPTYS INC CLASS A / (61744Y231)
ABRDN ASIA PACIFIC INCOM / (003009107)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
VANECK BDC INCOME ETF / (57060U316)
JAMES HARDIE INDS PLC F / (47030M106)
BNY MELLON MNCPL BND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
AMPLIFY CYBERSECURITY ETF / (26924G201)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
DOW / Dow Inc.
STARZ ENTMT CORP F / (855086104)
CHEMOURS CO / (172737108)
OGN / Organon & Co.
KBH / KB Home
FIX / Comfort Systems USA, Inc.
SKYX / SKYX Platforms Corp.
URI / United Rentals, Inc.
EQT / EQT Corporation
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
RDDT / Reddit, Inc.
30064K105 / Exacttarget, Inc.
IMPP / Imperial Petroleum Inc.
FOXA / Fox Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APA / APA Corporation
LSCC / Lattice Semiconductor Corporation
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
ROAD / Construction Partners, Inc.
LYFT / Lyft, Inc.
CALM / Cal-Maine Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
RMNI / Rimini Street, Inc.
TWI / Titan International, Inc.
GPI / Group 1 Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBER / Uber Technologies, Inc.
SAVA / Cassava Sciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BRK.B / Berkshire Hathaway Inc.
KODK / Eastman Kodak Company
EXTR / Extreme Networks, Inc.
RMS / Rydex ETF Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FUBO / FuboTV Inc.
BRY / Berry Corporation
GAP INC / (390064103)
DROPBOX INC CLASS A / (61748A874)
MOBILEYE GLOBAL INC CLASS A / (N51488117)
QRTE.A / Qurate Retail, Inc.
VANECK IG FLOATING RATE ETF / (57060U514)
RDFN / Redfin Corporation
WFRD / Weatherford International plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
DVY / iShares Trust - iShares Select Dividend ETF
NGD / New Gold Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SRPT / Sarepta Therapeutics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GTLS / Chart Industries, Inc.
RIOT / Riot Platforms, Inc.
OBDC / Blue Owl Capital Corporation
WSC / WillScot Holdings Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US9242582Z85 / Veritas Dgc Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PCLN / The 2023 ETF Series Trust - Pictet Cleaner Planet ETF
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
ZONX / Zonzia Media, Inc.
MS.PRL / Morgan Stanley - Preferred Stock
CVU / CPI Aerostructures, Inc.
OXM / Oxford Industries, Inc.
ALE / ALLETE, Inc.
ELVA / Electrovaya Inc.
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GRBK / Green Brick Partners, Inc.
EVC / Entravision Communications Corporation
HUMA / Humacyte, Inc.
AGX / Argan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
FTXP / Foothills Exploration, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
KIND / Nextdoor Holdings, Inc.
LCII / LCI Industries
PSA / Public Storage
VTV / Vanguard Index Funds - Vanguard Value ETF
FBP / First BanCorp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
KOP / Koppers Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
KGCRF / Kinross Gold Corporation - Equity Right
XOM / Exxon Mobil Corporation
TREE / LendingTree, Inc.
UNH / UnitedHealth Group Incorporated
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
RGTI / Rigetti Computing, Inc.
UIS / Unisys Corporation
MUSA / Murphy USA Inc.
CLH / Clean Harbors, Inc.
FSLY / Fastly, Inc.
CXDO / Crexendo, Inc.
BTBT / Bit Digital, Inc.
PLTR / Palantir Technologies Inc.
GM / General Motors Company
A / Agilent Technologies, Inc.
SSTK / Shutterstock, Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
CARR / Carrier Global Corporation
MCHP / Microchip Technology Incorporated
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PSX / Phillips 66
ACN / Accenture plc
FSLR / First Solar, Inc.
WY / Weyerhaeuser Company
SBUX / Starbucks Corporation
THC / Tenet Healthcare Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
GPC / Genuine Parts Company
TOL / Toll Brothers, Inc.
GNW / Genworth Financial, Inc.
CPB / The Campbell's Company
LULU / lululemon athletica inc.
IQV / IQVIA Holdings Inc.
PWR / Quanta Services, Inc.
KO / The Coca-Cola Company
AMAT / Applied Materials, Inc.
LII / Lennox International Inc.
HUM / Humana Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DG / Dollar General Corporation
PFS / Provident Financial Services, Inc.
TXT / Textron Inc.
STX / Seagate Technology Holdings plc
ORLY / O'Reilly Automotive, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ISRG / Intuitive Surgical, Inc.
CAT / Caterpillar Inc.
EAT / Brinker International, Inc.
HII / Huntington Ingalls Industries, Inc.
CI / The Cigna Group
COST / Costco Wholesale Corporation
OII / Oceaneering International, Inc.
CLCO / Cool Company Ltd.
GEHC / GE HealthCare Technologies Inc.
CMCO / Columbus McKinnon Corporation
UPS / United Parcel Service, Inc.
GEV / GE Vernova Inc.
EXC / Exelon Corporation
AGNC / AGNC Investment Corp.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
SSD / Simpson Manufacturing Co., Inc.
KMI / Kinder Morgan, Inc.
HCA / HCA Healthcare, Inc.
UVV / Universal Corporation
EBAY / eBay Inc.
PHM / PulteGroup, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GPN / Global Payments Inc.
ENB / Enbridge Inc.
SIEB / Siebert Financial Corp.
MAGC / Roundhill ETF Trust - Roundhill China Magnificent Seven ETF
TLRY / Tilray Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCD / McDonald's Corporation
TTI / TETRA Technologies, Inc.
BLOOM ENERGY CORP CLASS A / (074002106)
ALB / Albemarle Corporation
CORE NAT RES INC / (G3163G104)
PERMIAN RES CORP CLASS A / (741437305)
PGIM ULTRA SHORT BOND ETF / (74586W205)
CURV / Torrid Holdings Inc.
MWA / Mueller Water Products, Inc.
TSNDF / TerrAscend Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UCTT / Ultra Clean Holdings, Inc.
IAG / IAMGOLD Corporation
WMS / Advanced Drainage Systems, Inc.
KND / Kindred Healthcare, Inc.
DINO / HF Sinclair Corporation
PLAB / Photronics, Inc.
JFR / Nuveen Floating Rate Income Fund
ANSS / ANSYS, Inc.
OC / Owens Corning
EXPD / Expeditors International of Washington, Inc.
VTW408A / Vista Oil & Gas SAB de CV
SUN / Sunoco LP - Limited Partnership
RGR / Sturm, Ruger & Company, Inc.
GIII / G-III Apparel Group, Ltd.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
STT / State Street Corporation
MUR / Murphy Oil Corporation
MCK / McKesson Corporation
HUN / Huntsman Corporation
CRS / Carpenter Technology Corporation
IFF / International Flavors & Fragrances Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MRVL / Marvell Technology, Inc.
FE / FirstEnergy Corp.
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
NRG / NRG Energy, Inc.
MSI / Motorola Solutions, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ONON / On Holding AG
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EXR / Extra Space Storage Inc.
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEAR / Turtle Beach Corporation
SKY / Champion Homes, Inc.
TREX / Trex Company, Inc.
BURCA / Burnham Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
AWI / Armstrong World Industries, Inc.
SM / SM Energy Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
CHD / Church & Dwight Co., Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
PDER / Pardee Resources Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
METCB / Ramaco Resources, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GXO / GXO Logistics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CWCO / Consolidated Water Co. Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
MAR / Marriott International, Inc.
MHK / Mohawk Industries, Inc.
AMGN / Amgen Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LMNR / Limoneira Company
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LEXX / Lexaria Bioscience Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
IRM / Iron Mountain Incorporated
BYRN / Byrna Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
TEI / Templeton Emerging Markets Income Fund
ESLT / Elbit Systems Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
HE / Hawaiian Electric Industries, Inc.
DAR / Darling Ingredients Inc.
REVG / REV Group, Inc.
WHR / Whirlpool Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATRX / Adhera Therapeutics, Inc.
HLX / Helix Energy Solutions Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIK / Viking Holdings Ltd
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
VELO / Velo3D, Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
NC / NACCO Industries, Inc.
ANGX / Angel Studios, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
OUBS /
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CVLT / Commvault Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MSTR / Strategy Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
JOE / The St. Joe Company
UAA / Under Armour, Inc.
FCNCB / First Citizens BancShares, Inc.
IXN / iShares Trust - iShares Global Tech ETF
STZ / Constellation Brands, Inc.
TGT / Target Corporation
M / Macy's, Inc.
AVXL / Anavex Life Sciences Corp.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
FLR / Fluor Corporation
POST / Post Holdings, Inc.
TSLA / Tesla, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PENN / PENN Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
PAWZ / ProShares Trust - ProShares Pet Care ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HAE / Haemonetics Corporation
MTH / Meritage Homes Corporation
RCL / Royal Caribbean Cruises Ltd.
UNP / Union Pacific Corporation
DOCS / Doximity, Inc.
DVN / Devon Energy Corporation
AEO / American Eagle Outfitters, Inc.
T / AT&T Inc.
SABR / Sabre Corporation
ABBV / AbbVie Inc.
ASTE / Astec Industries, Inc.
ULTA / Ulta Beauty, Inc.
NKE / NIKE, Inc.
TPG / TPG Inc.
PRMB / Primo Brands Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WAL / Western Alliance Bancorporation
BHF / Brighthouse Financial, Inc.
DLPN / Dolphin Entertainment, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
SIG / Signet Jewelers Limited
CNC / Centene Corporation
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.
BA / The Boeing Company
NFLX / Netflix, Inc.
EQIX / Equinix, Inc.
PM / Philip Morris International Inc.
NOW / ServiceNow, Inc.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
WDAY / Workday, Inc.
GD / General Dynamics Corporation
BTU / Peabody Energy Corporation
WPC / W. P. Carey Inc.
AAL / American Airlines Group Inc.
SPGI / S&P Global Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
RXO / RXO, Inc.
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
ZTS / Zoetis Inc.
B / Barrick Mining Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
HL / Hecla Mining Company
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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
AMT / American Tower Corporation
IBM / International Business Machines Corporation
MDLZ / Mondelez International, Inc.
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)
AZO / AutoZone, Inc.
GIS / General Mills, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
IRDM / Iridium Communications Inc.
LUV / Southwest Airlines Co.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
PGR / The Progressive Corporation
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
QSR / Restaurant Brands International Inc.
TMUS / T-Mobile US, Inc.
AIG / American International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
Z / Zillow Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ES / Eversource Energy
BSX / Boston Scientific Corporation
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
SRE / Sempra
LEN / Lennar Corporation
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
NXRT / NexPoint Residential Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CSIQ / Canadian Solar Inc.
TSCO / Tractor Supply Company
GILD / Gilead Sciences, Inc.
LWAY / Lifeway Foods, Inc.
MLM / Martin Marietta Materials, Inc.
EXPE / Expedia Group, Inc.
DE / Deere & Company
CB / Chubb Limited
BDX / Becton, Dickinson and Company
KVUE / Kenvue Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HON / Honeywell International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LDOS / Leidos Holdings, Inc.
WTRG / Essential Utilities, Inc.
BKH / Black Hills Corporation
LOW / Lowe's Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SKYW / SkyWest, Inc.
AON / Aon plc
PFGC / Performance Food Group Company
MMM / 3M Company
AVB / AvalonBay Communities, Inc.
MANU / Manchester United plc
MTZ / MasTec, Inc.
UAL / United Airlines Holdings, Inc.
RVTY / Revvity, Inc.
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
CPAY / Corpay, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NSC / Norfolk Southern Corporation
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)
CTVA / Corteva, Inc.
SOLV / Solventum Corporation
EXEL / Exelixis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HPQ / HP Inc.
RYN / Rayonier Inc.
NX / Quanex Building Products Corporation
TDY / Teledyne Technologies Incorporated
NWPX / NWPX Infrastructure, Inc.
FAST / Fastenal Company
EXPI / eXp World Holdings, Inc.
DGX / Quest Diagnostics Incorporated
AYR.A / Ayr Wellness Inc.
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)