Market Value131,291,717
Total Holdings541
File Date2024-01-29
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)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc. - Corporate Bond/Note
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSET / Bassett Furniture Industries, Incorporated
ROKU / Roku, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COINBASE GLOBAL INC CLASS A / (21254S503)
AMOT / Allied Motion Technologies Inc
GIL / Gildan Activewear Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
ROAD / Construction Partners, Inc.
30064K105 / Exacttarget, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NCR / NCR Corp.
PTSI / P.A.M. Transportation Services, Inc.
LDOS / Leidos Holdings, Inc.
CRM / Salesforce, Inc.
GT / The Goodyear Tire & Rubber Company
PPL / PPL Corporation
ALL / The Allstate Corporation
AXP / American Express Company
GLW / Corning Incorporated
AMT / American Tower Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
MHK / Mohawk Industries, Inc.
LLY / Eli Lilly and Company
WM / Waste Management, Inc.
CHGG / Chegg, Inc.
AON / Aon plc
TKOI / Telkonet, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
TSCO / Tractor Supply Company
CPB / The Campbell's Company
EVV / Eaton Vance Limited Duration Income Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ADSK / Autodesk, Inc.
SHAK / Shake Shack Inc.
INTU / Intuit Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
RBLX / Roblox Corporation
ORCL / Oracle Corporation
MYGN / Myriad Genetics, Inc.
SYK / Stryker Corporation
AGNC / AGNC Investment Corp.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
JOE / The St. Joe Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CODA / Coda Octopus Group, Inc.
TDOC / Teladoc Health, Inc.
CLS / Celestica Inc.
JAZZ / Jazz Pharmaceuticals plc
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HMLPF / Höegh LNG Partners LP - Preferred Security
CDW / CDW Corporation
SRCTQ / Standard Register Co. (The)
EXE / Expand Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
VICI / VICI Properties Inc.
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
ANET / Arista Networks Inc
ARES MANAGEMENT CORP CLASS A / (03072A203)
GL / Globe Life Inc.
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
CHRD / Chord Energy Corporation
HOWARD HUGHES HOLDING CO / (46059W102)
APOLLO GLOBAL MGMT INC N / (037612306)
SAGE / Sage Therapeutics, Inc.
A C M RESEARCH INC CLASS A / (00086T103)
BOX INC CLASS A / (G79978105)
BOOT / Boot Barn Holdings, Inc.
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
INVESCO S&P 500 DOWNSIDEHEDGED ETF / (73935B805)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
BNY MELLON MUNI BOND INF / (26203D101)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
TRUIST FINL CORP / (823014105)
VANECK MORNINGSTAR WIDE MOAT ETF / (57060U134)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
ISHARES MSCI ACWI LW CRBN TGT ETF / (22226X109)
SWX / Southwest Gas Holdings, Inc.
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
ILMN / Illumina, Inc.
TWI / Titan International, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
RDFN / Redfin Corporation
PINTEREST INC CLASS A / (693439200)
COP / ConocoPhillips
RPD / Rapid7, Inc.
CANB / Can B Corp.
EPSN / Epsilon Energy Ltd.
CALX / Calix, Inc.
CRH / CRH plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
CTMX / CytomX Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PLUG / Plug Power Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CHH / Choice Hotels International, Inc.
PBI / Pitney Bowes Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
LGF.A / Lions Gate Entertainment Corp.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MBOT / Microbot Medical Inc.
NLY / Annaly Capital Management, Inc.
VSAT / Viasat, Inc.
TSEM / Tower Semiconductor Ltd.
UFPI / UFP Industries, Inc.
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
/ Sandoz Group AG
CYXT / Cyxtera Technologies Inc - Class A
SEAS / United Parks & Resorts Inc.
HDSN / Hudson Technologies, Inc.
SERVICE PPTYS TR REIT / (59025F103)
PGIM ULTRA SHORT BOND ETF / (74586W205)
CLDX / Celldex Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PATK / Patrick Industries, Inc.
JEF / Jefferies Financial Group Inc.
TGI / Triumph Group, Inc.
ITRN / Ituran Location and Control Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHIN / PHINIA Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
METC / Ramaco Resources, Inc.
GIB / CGI Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
VICR / Vicor Corporation
97263M109 / Wimm Bill Dann Foods Ojsc
RNA / Avidity Biosciences, Inc.
EAR / Eargo, Inc.
RDI / Reading International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZBRA / Zebra Technologies Corporation
CNK / Cinemark Holdings, Inc.
AMKR / Amkor Technology, Inc.
CZR / Caesars Entertainment, Inc.
DELL / Dell Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBAI / BigBear.ai Holdings, Inc.
DXC / DXC Technology Company
ZONX / Zonzia Media, Inc.
ALE / ALLETE, Inc.
CLH / Clean Harbors, Inc.
KMB / Kimberly-Clark Corporation
OXM / Oxford Industries, Inc.
USFD / US Foods Holding Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
CMG / Chipotle Mexican Grill, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUSA / Murphy USA Inc.
PFGC / Performance Food Group Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CROX / Crocs, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGNX / Cognex Corporation
CCI / Crown Castle Inc.
MLM / Martin Marietta Materials, Inc.
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
CHD / Church & Dwight Co., Inc.
AMC / AMC Entertainment Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
RXO / RXO, Inc.
DISH / DISH Network Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MASI / Masimo Corporation
HAL / Halliburton Company
GO / Grocery Outlet Holding Corp.
NWPX / NWPX Infrastructure, Inc.
EOG / EOG Resources, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
TXT / Textron Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
US9242582Z85 / Veritas Dgc Inc
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CNC / Centene Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
REGN / Regeneron Pharmaceuticals, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
KVUE / Kenvue Inc.
ESLT / Elbit Systems Ltd.
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
DD / DuPont de Nemours, Inc.
ABNB / Airbnb, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
UAA / Under Armour, Inc.
WDAY / Workday, Inc.
PANW / Palo Alto Networks, Inc.
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
BTU / Peabody Energy Corporation
ASGN / ASGN Incorporated
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
KLAC / KLA Corporation
HRI / Herc Holdings Inc.
GNLN / Greenlane Holdings, Inc.
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUMA / Humacyte, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
MRCY / Mercury Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SSNC / SS&C Technologies Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
CVS / CVS Health Corporation
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
WD / Walker & Dunlop, Inc.
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVDA / NVIDIA Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VPG / Vishay Precision Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GPI / Group 1 Automotive, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
URI / United Rentals, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
FWONA / Formula One Group
KIM / Kimco Realty Corporation
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAL / American Airlines Group Inc.
OEC / Orion S.A.
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LGFB / Lions Gate Entertainment Corp. - Class B
PEG / Public Service Enterprise Group Incorporated
TSNDF / TerrAscend Corp.
UUUU / Energy Fuels Inc.
UBER / Uber Technologies, Inc.
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
PYPL / PayPal Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
SM / SM Energy Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
U / Unity Software Inc.
RVTY / Revvity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
DXCM / DexCom, Inc.
LHX / L3Harris Technologies, Inc.
TTI / TETRA Technologies, Inc.
COST / Costco Wholesale Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GXO / GXO Logistics, Inc.
GPN / Global Payments Inc.
MSI / Motorola Solutions, Inc.
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCO / Columbus McKinnon Corporation
LOW / Lowe's Companies, Inc.
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
OXY / Occidental Petroleum Corporation
EXAS / Exact Sciences Corporation
SAVE / Spirit Airlines, Inc.
LOVE / The Lovesac Company
QSR / Restaurant Brands International Inc.
AMGN / Amgen Inc.
APA / APA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LSEA / Landsea Homes Corporation
KKR / KKR & Co. Inc.
FHN / First Horizon Corporation
WMT / Walmart Inc.
391523107 / Great Wolf Resorts, Inc.
FLT / Corpay, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
M / Macy's, Inc.
MP / MP Materials Corp.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
ATRX / Adhera Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NJR / New Jersey Resources Corporation
TEI / Templeton Emerging Markets Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PLTR / Palantir Technologies Inc.
FIX / Comfort Systems USA, Inc.
LW / Lamb Weston Holdings, Inc.
JCI / Johnson Controls International plc
PSA.PRL / Public Storage - Preferred Stock
DIS / The Walt Disney Company
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
WY / Weyerhaeuser Company
ED / Consolidated Edison, Inc.
FWRD / Forward Air Corporation
COLM / Columbia Sportswear Company
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
DKS / DICK'S Sporting Goods, Inc.
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
CB / Chubb Limited
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NTRSO / Northern Trust Corporation - Preferred Stock
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HES / Hess Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
FIVE / Five Below, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCNCB / First Citizens BancShares, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
PRTA / Prothena Corporation plc
NKE / NIKE, Inc.
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
FBP / First BanCorp.
PSX / Phillips 66
KOP / Koppers Holdings Inc.
ABBV / AbbVie Inc.
IRBT / iRobot Corporation
SPY / SPDR S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
RMS / Rydex ETF Trust
BA / The Boeing Company
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
AYR.A / Ayr Wellness Inc.
JBGS / JBG SMITH Properties
MU_KZ / Micron Technology, Inc.
JFR / Nuveen Floating Rate Income Fund
PENN / PENN Entertainment, Inc.
SAVA / Cassava Sciences, Inc.
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
PCG / PG&E Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
DOOR / Masonite International Corporation
LMT / Lockheed Martin Corporation
MRVL / Marvell Technology, Inc.
ACM / AECOM
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
BLUE / bluebird bio, Inc.
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
GRRR / Gorilla Technology Group Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BELFB / Bel Fuse Inc.
CMRE / Costamare Inc.
LNC / Lincoln National Corporation
SKY / Champion Homes, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PGR / The Progressive Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
IXN / iShares Trust - iShares Global Tech ETF
SSSS / SuRo Capital Corp.
CCL / Carnival Corporation & plc
HEES / H&E Equipment Services, Inc.
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
PDER / Pardee Resources Company
NSC / Norfolk Southern Corporation
MSPRL / Morgan Stanley - Preferred Security
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
Z / Zillow Group, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CI / The Cigna Group
COO / The Cooper Companies, Inc.
TENB / Tenable Holdings, Inc.
AVB / AvalonBay Communities, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RF / Regions Financial Corporation
ASTE / Astec Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ARQT / Arcutis Biotherapeutics, Inc.
BYON / Beyond, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
AZZ / AZZ Inc.
HA / Hawaiian Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIIB / Biogen Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SLRC / SLR Investment Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLDR / Builders FirstSource, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLD / Velo3D, Inc.
LUCD / Lucid Diagnostics Inc.
EW / Edwards Lifesciences Corporation
LENB / Lennar Corp. - Class B
CSX / CSX Corporation
SMCI / Super Micro Computer, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
C.WSA / Citigroup, Inc.
GRBK / Green Brick Partners, Inc.
ARCH / Arch Resources, Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
FIVN / Five9, Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
HZNP / Horizon Therapeutics Plc
TELL / Tellurian Inc.
INCY / Incyte Corporation
WSR / Whitestone REIT
FANG / Diamondback Energy, Inc.
PTCT / PTC Therapeutics, Inc.
DINO / HF Sinclair Corporation
MNC / Monaco Coach Corp
VLTO / Veralto Corporation
FRBK / Republic First Bancorp, Inc.
LSCC / Lattice Semiconductor Corporation
DVN / Devon Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
COF / Capital One Financial Corporation
PWR / Quanta Services, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FRBA / First Bank
04544X300 / Assisted Living Concepts Inc
IBM / International Business Machines Corporation
MANU / Manchester United plc
EME / EMCOR Group, Inc.
DKNG / DraftKings Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LII / Lennox International Inc.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
PSA / Public Storage
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALSN / Allison Transmission Holdings, Inc.
EPR / EPR Properties
ESGRO / Enstar Group Limited - Preferred Stock
DLTR / Dollar Tree, Inc.
NC / NACCO Industries, Inc.
PKI / Revvity Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
AMP / Ameriprise Financial, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TDY / Teledyne Technologies Incorporated
WPC / W. P. Carey Inc.
AMAT / Applied Materials, Inc.
FCX / Freeport-McMoRan Inc.