Market Value181,126,949
Total Holdings565
File Date2026-01-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
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LSCC / Lattice Semiconductor Corporation
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
EPAM / EPAM Systems, Inc.
ROAD / Construction Partners, Inc.
M / Macy's, Inc.
CALM / Cal-Maine Foods, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COLM / Columbia Sportswear Company
MU / Micron Technology, Inc.
RMNI / Rimini Street, Inc.
XOM / Exxon Mobil Corporation
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBER / Uber Technologies, Inc.
TD / The Toronto-Dominion Bank
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PROP / Prairie Operating Co.
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
CRUS / Cirrus Logic, Inc.
EVC / Entravision Communications Corporation
HUMA / Humacyte, Inc.
BLDR / Builders FirstSource, Inc.
KOP / Koppers Holdings Inc.
ARCC / Ares Capital Corporation
KGCRF / Kinross Gold Corporation - Equity Right
UIS / Unisys Corporation
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
USFD / US Foods Holding Corp.
MKC / McCormick & Company, Incorporated
CLCO / Cool Company Ltd.
SIEB / Siebert Financial Corp.
SFM / Sprouts Farmers Market, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ONON / On Holding AG
PENN / PENN Entertainment, Inc.
GXO / GXO Logistics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IRM / Iron Mountain Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GRMN / Garmin Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLXQY / GlaxoSmithKline plc
WSC / WillScot Holdings Corporation
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
IMPP / Imperial Petroleum Inc.
OBDC / Blue Owl Capital Corporation
VANECK BDC INCOME ETF / (57060U316)
DOW / Dow Inc.
CHEMOURS CO / (172737108)
OGN / Organon & Co.
ULTA / Ulta Beauty, Inc.
CIM / Chimera Investment Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
STUBHUB HLDGS INC CLASS A / (86356S106)
EDGEWELL PERS CARE CO / (17313T672)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MTH / Meritage Homes Corporation
SRPT / Sarepta Therapeutics, Inc.
RCL / Royal Caribbean Cruises Ltd.
RIOT / Riot Platforms, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
GTLS / Chart Industries, Inc.
DOCS / Doximity, Inc.
WAL / Western Alliance Bancorporation
HAE / Haemonetics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
GTLB / GitLab Inc.
ZONX / Zonzia Media, Inc.
CVU / CPI Aerostructures, Inc.
SPHR / Sphere Entertainment Co.
OXM / Oxford Industries, Inc.
ALE / ALLETE, Inc.
ELVA / Electrovaya Inc.
BHF / Brighthouse Financial, Inc.
DLPN / Dolphin Entertainment, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
CBRL / Cracker Barrel Old Country Store, Inc.
REVG / REV Group, Inc.
MSTR / Strategy Inc
BATR.A / Atlanta Braves Holdings, Inc.
PRGO / Perrigo Company plc
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AWI / Armstrong World Industries, Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
WISDOMTREE FLOATING RATETREASRY ETF / (97717X628)
NTNL CINEMEDIA INC / (635309107)
CENTURI HLDGS INC EQUITYCLASS EQUITY / (169449105)
RGS / Regis Corporation
SNDK / Sandisk Corporation
ST STERT SPDR BLMBG 1 3 MN T BL ETF / (78464A680)
PURSUIT ATTRACTIONS & HO / (74162H101)
LIONSGATE STUDIOS CORP F / (316394105)
SHIFT4 PMTS INC CLASS A / (350839106)
SOLSTICE ADVANCED MATLS / (83425T109)
ENCORE ENERGY CORP F / (97717W174)
SCOR / comScore, Inc.
RNA / Atrium Therapeutics, Inc.
LAM RESH CORP / (512807108)
PINTEREST INC CLASS A / (693439200)
SIX FLAGS ENTMT CORP CLASS EQUITY / (150185106)
TOWNSQUARE MEDIA INC CLASS CLASS A / (883380107)
WEST / Westrock Coffee Company
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
BOOKING HLDGS INC / (741503403)
PRMB / Primo Brands Corporation
CHRD / Chord Energy Corporation
SEQUANS COMMUNICATIONS FSPONSORED ADR 1 ADR REPS 100 ORD SHS / (817323108)
VICI PPTYS INC REIT / (925903106)
ALAB / Astera Labs, Inc.
APOLLO GLOBAL MGMT INC NCLASS CLASS A / (037612306)
ANET / Arista Networks, Inc.
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
MILLROSE PPTYS INC CLASS A / (61744Y231)
COOPER COS INC / (216648402)
JEFFERIES FINL GROUP INC / (472319102)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
ARES MGMT CORP CLASS CLASS A / (03072A203)
PAVM / PAVmed Inc.
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
GL / Globe Life Inc.
COINBASE GLOBAL INC CLASS A / (21254S503)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DELL TECHNOLOGIES INC CLASS CLASS C / (24702R101)
ANNALY CAP MGMT INC REIT / (035710409)
HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (61634P100)
ACM RESH INC CLASS CLASS A / (00086T103)
Q / Qnity Electronics, Inc.
BKSY / BlackSky Technology Inc.
FEDERAL RLTY INVT TR NEWREIT / (313747206)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
MAR / Marriott International, Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
JAMES HARDIE INDS PLC F / (47030M106)
BNY MELLON MNCPL BND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS CLASS A / (60467R100)
TOTALENERGIES F / (875939209)
SMCI / Super Micro Computer, Inc.
AMPLIFY CYBERSECURITY ETF / (26924G201)
SPOTIFY TECHNOLOGY S A F / (697933109)
SYMBOTIC INC CLASS A / (871551107)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
STARZ ENTMT CORP F / (855086104)
BROOKFIELD CORP FCLASS A / (066821109)
ADPT / Adaptive Biotechnologies Corporation
CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS / (12612W104)
ITERUM THERAPEUTICS PL F / (45885H206)
NASCENT PHARMA HLDGS INC / (64120S109)
GM / General Motors Company
SPY / State Street SPDR S&P 500 ETF Trust
TREX / Trex Company, Inc.
TPG / TPG Inc.
717265102 / Phelps Dodge Corp
UVV / Universal Corporation
FSLY / Fastly, Inc.
US9242582Z85 / Veritas Dgc Inc
DAR / Darling Ingredients Inc.
HE / Hawaiian Electric Industries, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
KBH / KB Home
SAVA / Cassava Sciences, Inc.
FCNCB / First Citizens BancShares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
KIND / Nextdoor Holdings, Inc.
ALL / The Allstate Corporation
LYFT / Lyft, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
OII / Oceaneering International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSTK / Shutterstock, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TENB / Tenable Holdings, Inc.
BYRN / Byrna Technologies Inc.
AEO / American Eagle Outfitters, Inc.
AGNC / AGNC Investment Corp.
HLX / Helix Energy Solutions Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
FUBO / FuboTV Inc.
PSA / Public Storage
AVXL / Anavex Life Sciences Corp.
BGT / BlackRock Floating Rate Income Trust
MUSA / Murphy USA Inc.
CXDO / Crexendo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHAK / Shake Shack Inc.
LEXX / Lexaria Bioscience Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RGTI / Rigetti Computing, Inc.
ESLT / Elbit Systems Ltd.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
TEI / Templeton Emerging Markets Income Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
AKRE / Professionally Managed Portfolios - Akre Focus ETF
ZION / Zions Bancorporation, National Association
ATRX / Adhera Therapeutics, Inc.
PDER / Pardee Resources Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PSX / Phillips 66
KO / The Coca-Cola Company
INTC / Intel Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BTBT / Bit Digital, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PAASF / Pan American Silver Corp. - Equity Right
NTRU / Natur International Corp.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
MAGC / Roundhill ETF Trust - Roundhill China Magnificent Seven ETF
WFC / Wells Fargo & Company
GPI / Group 1 Automotive, Inc.
RRC / Range Resources Corporation
ANGX / Angel Studios, Inc.
RMS / Rydex ETF Trust
LCII / LCI Industries
WMT / Walmart Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OUBS /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNMA / Federal National Mortgage Association
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVLT / Commvault Systems, Inc.
OKE / ONEOK, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
AGX / Argan, Inc.
JOE / The St. Joe Company
NVDA / NVIDIA Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
FVRR / Fiverr International Ltd.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXTR / Extreme Networks, Inc.
HEAR / Turtle Beach Corporation
97263M109 / Wimm Bill Dann Foods Ojsc
FLR / Fluor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
DVY / iShares Trust - iShares Select Dividend ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
772739207 / Rock-Tenn
BARK / BARK, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
PKBK / Parke Bancorp, Inc.
CRVO / CervoMed Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BURCA / Burnham Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
CHD / Church & Dwight Co., Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSA.PRL / Public Storage - Preferred Stock
LMNR / Limoneira Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ARCH / Arch Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESGOF / Enstar Group Limited - Preferred Stock
MS.PRL / Morgan Stanley - Preferred Stock
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
GEV / GE Vernova Inc.
SALM / Salem Media Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KODK / Eastman Kodak Company
TWI / Titan International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RIVN / Rivian Automotive, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
EPR / EPR Properties
CLH / Clean Harbors, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FBP / First BanCorp.
HOVN.P / Hovnanian Enterprises, Inc. - Preferred Security
RGR / Sturm, Ruger & Company, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
30064K105 / Exacttarget, Inc.
LEN.B / Lennar Corporation
LW / Lamb Weston Holdings, Inc.
GRBK / Green Brick Partners, Inc.
C.WSA / Citigroup, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NC / NACCO Industries, Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
FRBA / First Bank
VIK / Viking Holdings Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
HCA / HCA Healthcare, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
GNW / Genworth Financial, Inc.
PANW / Palo Alto Networks, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
SKY / Champion Homes, Inc.
SOFI / SoFi Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ABBV / AbbVie Inc.
ABNB / Airbnb, Inc.
USB / U.S. Bancorp
LHX / L3Harris Technologies, Inc.
CI / The Cigna Group
FIX / Comfort Systems USA, Inc.
SKYX / SKYX Platforms Corp.
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
FANG / Diamondback Energy, Inc.
EXC / Exelon Corporation
TRGP / Targa Resources Corp.
URI / United Rentals, Inc.
GEHC / GE HealthCare Technologies Inc.
HSY / The Hershey Company
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
EME / EMCOR Group, Inc.
PYPL / PayPal Holdings, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDDT / Reddit, Inc.
ASTS / AST SpaceMobile, Inc.
DG / Dollar General Corporation
MCD / McDonald's Corporation
FOXA / Fox Corporation
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THC / Tenet Healthcare Corporation
FSLR / First Solar, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
LULU / lululemon athletica inc.
HII / Huntington Ingalls Industries, Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TOL / Toll Brothers, Inc.
APA / APA Corporation
HPE / Hewlett Packard Enterprise Company
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EAT / Brinker International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TXT / Textron Inc.
DASH / DoorDash, Inc.
IQV / IQVIA Holdings Inc.
PLTR / Palantir Technologies Inc.
SM / SM Energy Company
A / Agilent Technologies, Inc.
EBAY / eBay Inc.
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MHK / Mohawk Industries, Inc.
GPN / Global Payments Inc.
AVGO / Broadcom Inc.
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
INVH / Invitation Homes Inc.
MSI / Motorola Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
STZ / Constellation Brands, Inc.
TSLA / Tesla, Inc.
SFGYY / Sony Financial Group Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
ARNC / Arconic Corporation
BNED / Barnes & Noble Education, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MSFT / Microsoft Corporation
BBD.B / Bombardier Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
EOG / EOG Resources, Inc.
VELO / Velo3D, Inc.
EXR / Extra Space Storage Inc.
NOG / Northern Oil and Gas, Inc.
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
OCFC / OceanFirst Financial Corp.
BBP / ETFis Series Trust I - Virtus Biotech ETF
PWR / Quanta Services, Inc.
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.
VVR / Invesco Senior Income Trust
SIG / Signet Jewelers Limited
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
EQIX / Equinix, Inc.
BYND / Beyond Meat, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
GOOG / Alphabet Inc.
RXO / RXO, Inc.
SLV / iShares Silver Trust
ZTS / Zoetis Inc.
DKS / DICK'S Sporting Goods, Inc.
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
B / Barrick Mining Corporation
WPC / W. P. Carey Inc.
WDAY / Workday, Inc.
SPGI / S&P Global Inc.
OXY / Occidental Petroleum Corporation
UAMY / United States Antimony Corporation
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Shares
ENB / Enbridge Inc.
HL / Hecla Mining Company
CVS / CVS Health Corporation
DHI / D.R. Horton, Inc.
GOOGL / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
AMT / American Tower Corporation
UAA / Under Armour, Inc.
Z / Zillow Group, 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.
DHR / Danaher Corporation
GIS / General Mills, Inc.
FTXP / Foothills Exploration, Inc.
RCAT / Red Cat Holdings, Inc.
INO / Inovio Pharmaceuticals, Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
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
MA / Mastercard Incorporated
ORCL / Oracle Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLF / Cleveland-Cliffs Inc.
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
ES / Eversource Energy
D / Dominion Energy, Inc.
AES / The AES Corporation
LEN / Lennar Corporation
VIRC / Virco Mfg. Corporation
MDT / Medtronic plc
ASGN / ASGN Incorporated
CSIQ / Canadian Solar Inc.
TSCO / Tractor Supply Company
MLM / Martin Marietta Materials, Inc.
TRUE / TrueCar, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CB / Chubb Limited
SRE / Sempra
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
TIGO / Millicom International Cellular S.A.
LOW / Lowe's Companies, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
BKH / Black Hills Corporation
DAL / Delta Air Lines, Inc.
AON / Aon plc
BRBR / BellRing Brands, Inc.
MANU / Manchester United plc
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
METCB / Ramaco Resources, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NXRT / NexPoint Residential Trust, Inc.
EXPE / Expedia Group, Inc.
KVUE / Kenvue Inc.
DE / Deere & Company
PFGC / Performance Food Group Company
ELDN / Eledon Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
SKYW / SkyWest, Inc.
LDOS / Leidos Holdings, Inc.
MMM / 3M Company
SYF / Synchrony Financial
AVB / AvalonBay Communities, Inc.
UAL / United Airlines Holdings, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AEP / American Electric Power Company, Inc.
CCL / Carnival Corporation Ltd.
CPAY / Corpay, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARI / Apollo Commercial Real Estate Finance, Inc.
MTZ / MasTec, Inc.
NSC / Norfolk Southern Corporation
WTRG / Essential Utilities, Inc.
LWAY / Lifeway Foods, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
YOU / Clear Secure, Inc.
RVTY / Revvity, Inc.
PPL / PPL Corporation
NJR / New Jersey Resources 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.
HNRG / Hallador Energy Company
EXEL / Exelixis, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
RYN / Rayonier Inc.
HPQ / HP Inc.
NWPX / NWPX Infrastructure, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TDY / Teledyne Technologies Incorporated
SOLV / Solventum Corporation
FAST / Fastenal Company
CNVS / Cineverse Corp.
OTEX / Open Text Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPI / eXp World Holdings, Inc.
AYR.A / Ayr Wellness Inc.
DGX / Quest Diagnostics Incorporated
LNG / Cheniere Energy, Inc.
MGPI / MGP Ingredients, Inc.
ARMK / Aramark
SYK / Stryker Corporation
FULT / Fulton Financial Corporation
NTRSO / Northern Trust Corporation - Preferred Stock
STLD / Steel Dynamics, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF