Market Value144,410,473
Total Holdings531
File Date2024-04-22
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)
DIA / SPDR Dow Jones Industrial Average ETF Trust
INCY / Incyte Corporation
COP / ConocoPhillips
EXE / Expand Energy Corporation
PWR / Quanta Services, Inc.
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
VICI / VICI Properties Inc.
CDW / CDW Corporation
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
RNA / Avidity Biosciences, Inc.
UFP INDS INC / (913543104)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
ANET / Arista Networks Inc
JEFFERIES FINL / (472319102)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
COOPER COMPANIES / (216648402)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ARES MGMT CORP CLASS A / (03072A203)
GL / Globe Life Inc.
A C M RESEARCH INC CLASS A / (00086T103)
APOLLO GLOBAL MGMT INC N / (037612306)
HOWARD HUGHES HOLDING CO / (46059W102)
CHRD / Chord Energy Corporation
CAESARS ENTMT INC NEW / (127686103)
BABCOCK & WILCOX ENTERPR / (117421107)
CHEWY INC CLASS A / (16945F209)
ANNALY CAPITAL MGMT REIT / (035710409)
FEDERAL REALTY INVT TR REIT / (313747206)
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
SAGE / Sage Therapeutics, Inc.
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
BNY MELLON MUNI BOND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
GLXQY / GlaxoSmithKline plc
VANECK IG FLOATING RATE ETF / (57060U514)
AMPLIFY CYBERSECURITY ETF / (26924G201)
DGX / Quest Diagnostics Incorporated
PGIM ULTRA SHORT BOND ETF / (74586W205)
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
LAZ / Lazard, Inc.
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NTNL CINEMEDIA / (635309107)
OGN / Organon & Co.
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
CODA / Coda Octopus Group, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
DE / Deere & Company
KMB / Kimberly-Clark Corporation
APA / APA Corporation
MNC / Monaco Coach Corp
SAVE / Spirit Airlines, Inc.
GEO / The GEO Group, Inc.
EXPI / eXp World Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
CVS / CVS Health Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
MYGN / Myriad Genetics, Inc.
WDAY / Workday, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
RDFN / Redfin Corporation
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SRCTQ / Standard Register Co. (The)
BOX INC CLASS A / (G79978105)
TRUIST FINL CORP / (823014105)
VANECK MORNINGSTAR WIDE MOAT ETF / (57060U134)
INVESCO S&P 500 DOWNSIDEHEDGED ETF / (73935B805)
CALX / Calix, Inc.
ISHARES MSCI ACWI LW CRBN TGT ETF / (22226X109)
BOOT / Boot Barn Holdings, Inc.
SSSS / SuRo Capital Corp.
CGNX / Cognex Corporation
DNNGY / Ørsted A/S - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
CYXT / Cyxtera Technologies Inc - Class A
MKTX / MarketAxess Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
/ Sandoz Group AG
EAR / Eargo, Inc.
RDI / Reading International, Inc.
BYON / Beyond, Inc.
CROX / Crocs, Inc.
KOP / Koppers Holdings Inc.
GILD / Gilead Sciences, Inc.
VPG / Vishay Precision Group, Inc.
GO / Grocery Outlet Holding Corp.
KIM / Kimco Realty Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
U / Unity Software Inc.
OEC / Orion S.A.
VMC / Vulcan Materials Company
BDX / Becton, Dickinson and Company
04544X300 / Assisted Living Concepts Inc
IRBT / iRobot Corporation
FANG / Diamondback Energy, Inc.
LNC / Lincoln National Corporation
HOLI / Hollysys Automation Technologies Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WSR / Whitestone REIT
BBAI / BigBear.ai Holdings, Inc.
TDY / Teledyne Technologies Incorporated
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BSET / Bassett Furniture Industries, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ROKU / Roku, Inc.
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
TEX / Terex Corporation
VSAT / Viasat, Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
TKOI / Telkonet, Inc.
GRBK / Green Brick Partners, Inc.
PEG / Public Service Enterprise Group Incorporated
ARCH / Arch Resources, Inc.
RMS / Rydex ETF Trust
ALE / ALLETE, Inc.
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
RVTY / Revvity, Inc.
IQV / IQVIA Holdings Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
IFF / International Flavors & Fragrances Inc.
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
MSPRL / Morgan Stanley - Preferred Security
TMUS / T-Mobile US, Inc.
BLDR / Builders FirstSource, Inc.
CLS / Celestica Inc.
DXC / DXC Technology Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CNC / Centene Corporation
TRGP / Targa Resources Corp.
HUM / Humana Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
ELY / Topgolf Callaway Brands Corp
LW / Lamb Weston Holdings, Inc.
RGORF / Randgold Resources Ltd.
ESGRO / Enstar Group Limited - Preferred Stock
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
UPS / United Parcel Service, Inc.
CARR / Carrier Global Corporation
QSR / Restaurant Brands International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSA.PRL / Public Storage - Preferred Stock
AMP / Ameriprise Financial, Inc.
DXCM / DexCom, Inc.
BLUE / bluebird bio, Inc.
TTI / TETRA Technologies, Inc.
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
SLV / iShares Silver Trust
FOXA / Fox Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTMX / CytomX Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
FRBK / Republic First Bancorp, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PPL / PPL Corporation
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
AYR.A / Ayr Wellness Inc.
IRM / Iron Mountain Incorporated
TENB / Tenable Holdings, Inc.
AON / Aon plc
MSFT / Microsoft Corporation
HLX / Helix Energy Solutions Group, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
WM / Waste Management, Inc.
CANB / Can B Corp.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
GRRR / Gorilla Technology Group Inc.
MA / Mastercard Incorporated
LAZR / Luminar Technologies, Inc.
POST / Post Holdings, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
LENB / Lennar Corp. - Class B
SUN / Sunoco LP - Limited Partnership
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
30064K105 / Exacttarget, Inc.
MAR / Marriott International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HMLPF / Höegh LNG Partners LP - Preferred Security
KODK / Eastman Kodak Company
EPR / EPR Properties
NTRSO / Northern Trust Corporation - Preferred Stock
AZO / AutoZone, Inc.
IBM / International Business Machines Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFS / Provident Financial Services, Inc.
MUSA / Murphy USA Inc.
THC / Tenet Healthcare Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIVE / Five Below, Inc.
GS / The Goldman Sachs Group, Inc.
FUBO / fuboTV Inc.
AIG / American International Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
GPC / Genuine Parts Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MWA / Mueller Water Products, Inc.
SHAK / Shake Shack Inc.
RXO / RXO, Inc.
INTU / Intuit Inc.
KBH / KB Home
IRDM / Iridium Communications Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HII / Huntington Ingalls Industries, Inc.
JOE / The St. Joe Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9242582Z85 / Veritas Dgc Inc
BIIB / Biogen Inc.
LUCD / Lucid Diagnostics Inc.
AZEK / The AZEK Company Inc.
ACLS / Axcelis Technologies, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
SKY / Champion Homes, Inc.
OXM / Oxford Industries, Inc.
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
PENN / PENN Entertainment, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVV / Eaton Vance Limited Duration Income Fund
ANSS / ANSYS, Inc.
BX / Blackstone Inc.
NOG / Northern Oil and Gas, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
IXN / iShares Trust - iShares Global Tech ETF
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
ESLT / Elbit Systems Ltd.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
NXRT / NexPoint Residential Trust, Inc.
NWPX / NWPX Infrastructure, Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LMNR / Limoneira Company
LUV / Southwest Airlines Co.
KVUE / Kenvue Inc.
OC / Owens Corning
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
ENB / Enbridge Inc.
LEN / Lennar Corporation
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRI / Herc Holdings Inc.
FBP / First BanCorp.
ARKK / ARK ETF Trust - ARK Innovation ETF
WHR / Whirlpool Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DHR / Danaher Corporation
FRBA / First Bank
NC / NACCO Industries, Inc.
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABNB / Airbnb, Inc.
ISRG / Intuitive Surgical, Inc.
SAVA / Cassava Sciences, Inc.
JFR / Nuveen Floating Rate Income Fund
PANW / Palo Alto Networks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PHM / PulteGroup, Inc.
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
KLAC / KLA Corporation
CI / The Cigna Group
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
GTLB / GitLab Inc.
HUMA / Humacyte, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
PRTA / Prothena Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
M / Macy's, Inc.
CPK / Chesapeake Utilities Corporation
META / Meta Platforms, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
VICR / Vicor Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNK / Cinemark Holdings, Inc.
DISH / DISH Network Corporation
MRCY / Mercury Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MAT / Mattel, Inc.
MASI / Masimo Corporation
DOOR / Masonite International Corporation
PBF / PBF Energy Inc.
AMKR / Amkor Technology, Inc.
CHH / Choice Hotels International, Inc.
MP / MP Materials Corp.
ZBRA / Zebra Technologies Corporation
CFR / Cullen/Frost Bankers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
RMBS / Rambus Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
SM / SM Energy Company
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
CMRE / Costamare Inc.
GLD / SPDR Gold Trust
VZIO / VIZIO Holding Corp.
IR / Ingersoll Rand Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EME / EMCOR Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HL / Hecla Mining Company
PDER / Pardee Resources Company
T / AT&T Inc.
DLTR / Dollar Tree, Inc.
SSD / Simpson Manufacturing Co., Inc.
SUM / Summit Materials, Inc.
AWK / American Water Works Company, Inc.
ALSN / Allison Transmission Holdings, Inc.
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMCO / Columbus McKinnon Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLDD / Great Lakes Dredge & Dock Corporation
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
UAL / United Airlines Holdings, Inc.
HSY / The Hershey Company
KND / Kindred Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
BMY / Bristol-Myers Squibb Company
COLM / Columbia Sportswear Company
ED / Consolidated Edison, Inc.
ADP / Automatic Data Processing, Inc.
UUUU / Energy Fuels Inc.
ABT / Abbott Laboratories
OEF / iShares Trust - iShares S&P 100 ETF
FLR / Fluor Corporation
UBER / Uber Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKI / Revvity Inc.
DINO / HF Sinclair Corporation
X / United States Steel Corporation
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
FLT / Corpay, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TOL / Toll Brothers, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CXW / CoreCivic, Inc.
JNJ / Johnson & Johnson
REVG / REV Group, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
HD / The Home Depot, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTZ / MasTec, Inc.
GPI / Group 1 Automotive, Inc.
HES / Hess Corporation
Z / Zillow Group, Inc.
SYK / Stryker Corporation
FHN / First Horizon Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCNCB / First Citizens BancShares, Inc.
ALL / The Allstate Corporation
FIX / Comfort Systems USA, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PSX / Phillips 66
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GNLN / Greenlane Holdings, Inc.
SLM / SLM Corporation
ITI / Iteris, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TDOC / Teladoc Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPD / Rapid7, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
PLAB / Photronics, Inc.
AZZ / AZZ Inc.
SMCI / Super Micro Computer, Inc.
PACB / Pacific Biosciences of California, Inc.
AMGN / Amgen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TWI / Titan International, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MAS / Masco Corporation
HA / Hawaiian Holdings, Inc.
LRCX / Lam Research Corporation
EVC / Entravision Communications Corporation
VKTX / Viking Therapeutics, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AXON / Axon Enterprise, Inc.
PTCT / PTC Therapeutics, Inc.
MTW / The Manitowoc Company, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
TEI / Templeton Emerging Markets Income Fund
VLTO / Veralto Corporation
AIR / AAR Corp.
FDX / FedEx Corporation
ARQT / Arcutis Biotherapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
URBN / Urban Outfitters, Inc.
MANU / Manchester United plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
TD / The Toronto-Dominion Bank
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ATRX / Adhera Therapeutics, Inc.
TSNDF / TerrAscend Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
VZ / Verizon Communications Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CRL / Charles River Laboratories International, Inc.
EXAS / Exact Sciences Corporation
LII / Lennox International Inc.
SLB / Schlumberger Limited
FSLR / First Solar, Inc.
MMM / 3M Company
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
DKNG / DraftKings Inc.
BRK.B / Berkshire Hathaway Inc.
KMI / Kinder Morgan, Inc.
BWMN / Bowman Consulting Group Ltd.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
GETY / Getty Images Holdings, Inc.
EPSN / Epsilon Energy Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
ROAD / Construction Partners, Inc.
ZONX / Zonzia Media, Inc.
ADBE / Adobe Inc.
ARCH / Arch Resources, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
FIVN / Five9, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
LOVE / The Lovesac Company
ADM / Archer-Daniels-Midland Company
SLRC / SLR Investment Corp.
ACM / AECOM
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EXR / Extra Space Storage Inc.
AXTI / AXT, Inc.
AAPL / Apple Inc.
ASGN / ASGN Incorporated
NOW / ServiceNow, Inc.
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GXO / GXO Logistics, Inc.
TR / Tootsie Roll Industries, Inc.
TREX / Trex Company, Inc.