Market Value146,743,959
Total Holdings537
File Date2025-01-29
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACM / AECOM
HRI / Herc Holdings Inc.
IFF / International Flavors & Fragrances Inc.
SWBI / Smith & Wesson Brands, Inc.
MSPRL / Morgan Stanley - Preferred Security
VLO / Valero Energy Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ROAD / Construction Partners, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
PGR / The Progressive Corporation
FLT / Corpay, Inc.
AGM / Federal Agricultural Mortgage Corporation
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
HON / Honeywell International Inc.
CHD / Church & Dwight Co., Inc.
AIG / American International Group, Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
HUM / Humana Inc.
IRDM / Iridium Communications Inc.
TENB / Tenable Holdings, Inc.
CLH / Clean Harbors, Inc.
CPK / Chesapeake Utilities Corporation
KODK / Eastman Kodak Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COLM / Columbia Sportswear Company
RCL / Royal Caribbean Cruises Ltd.
IRM / Iron Mountain Incorporated
97263M109 / Wimm Bill Dann Foods Ojsc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
SM / SM Energy Company
IQV / IQVIA Holdings Inc.
POST / Post Holdings, Inc.
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
WPC / W. P. Carey Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
NOG / Northern Oil and Gas, Inc.
MANU / Manchester United plc
ACN / Accenture plc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
TMUS / T-Mobile US, Inc.
PFGC / Performance Food Group Company
LULU / lululemon athletica inc.
GM / General Motors Company
GIS / General Mills, Inc.
NXRT / NexPoint Residential Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
NFLX / Netflix, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RXO / RXO, Inc.
LEN / Lennar Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
HII / Huntington Ingalls Industries, Inc.
AMGN / Amgen Inc.
GEV / GE Vernova Inc.
DKS / DICK'S Sporting Goods, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
MWA / Mueller Water Products, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PFS / Provident Financial Services, Inc.
BX / Blackstone Inc.
TEI / Templeton Emerging Markets Income Fund
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MA / Mastercard Incorporated
ARCH / Arch Resources, Inc.
DD / DuPont de Nemours, Inc.
DXCM / DexCom, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
A / Agilent Technologies, Inc.
D / Dominion Energy, Inc.
REVG / REV Group, Inc.
TTI / TETRA Technologies, Inc.
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
MRVL / Marvell Technology, Inc.
GTLB / GitLab Inc.
GPC / Genuine Parts Company
WDAY / Workday, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
THC / Tenet Healthcare Corporation
HLX / Helix Energy Solutions Group, Inc.
VIK / Viking Holdings Ltd
EXR / Extra Space Storage Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKNG / Booking Holdings Inc.
ATRX / Adhera Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HL / Hecla Mining Company
NC / NACCO Industries, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
UBER / Uber Technologies, Inc.
GRBK / Green Brick Partners, Inc.
FRBA / First Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USB / U.S. Bancorp
WM / Waste Management, Inc.
ABNB / Airbnb, Inc.
UNH / UnitedHealth Group Incorporated
CMCO / Columbus McKinnon Corporation
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JFR / Nuveen Floating Rate Income Fund
UAA / Under Armour, Inc.
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
Z / Zillow Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
RMNI / Rimini Street, Inc.
FOXA / Fox Corporation
SOLV / Solventum Corporation
AON / Aon plc
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
BIIB / Biogen Inc.
NSC / Norfolk Southern Corporation
RGR / Sturm, Ruger & Company, Inc.
SHAK / Shake Shack Inc.
SO / The Southern Company
FBP / First BanCorp.
KBH / KB Home
SYK / Stryker Corporation
CWCO / Consolidated Water Co. Ltd.
AGNC / AGNC Investment Corp.
JOE / The St. Joe Company
DHI / D.R. Horton, Inc.
V / Visa Inc.
PSA / Public Storage
FULT / Fulton Financial Corporation
SRCTQ / Standard Register Co. (The)
NX / Quanex Building Products Corporation
DLTR / Dollar Tree, Inc.
AXP / American Express Company
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
VICI PPTYS INC REIT / (925903106)
CELESTICA INC FCLASS EQUITY / (15101Q108)
LAM RESH CORP CLASS EQUITY / (512807108)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
RNA / Avidity Biosciences, Inc.
JEFFERIES FINL GROUP INC / (472319102)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
UFP INDS INC / (913543104)
COOPER COS INC / (216648402)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ANET / Arista Networks Inc
ARES MGMT CORP CLASS A / (03072A203)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
APOLLO GLOBAL MGMT INC N / (037612306)
NTNL CINEMEDIA INC / (635309107)
NEXTRACKER INC CLASS A / (98951C106)
ACM RESH INC CLASS A / (00086T103)
JAKKS PAC INC / (47012E110)
CHRD / Chord Energy Corporation
GL / Globe Life Inc.
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
ANNALY CAP MGMT INC REIT / (035710409)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
TRANE TECHNOLOGIES PLC F / (892893108)
ABRDN ASIA PACIFIC INCOM / (003009107)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
BAKER HUGHES CO. CLASS A / (057149106)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
GLXQY / GlaxoSmithKline plc
AMPLIFY CYBERSECURITY ETF / (26924G201)
SAGE / Sage Therapeutics, Inc.
VANECK IG FLOATING RATE ETF / (57060U514)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
OGN / Organon & Co.
EPSN / Epsilon Energy Ltd.
AZEK / The AZEK Company Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
PACB / Pacific Biosciences of California, Inc.
AMZN / Amazon.com, Inc.
LSCC / Lattice Semiconductor Corporation
PAYX / Paychex, Inc.
ELAN / Elanco Animal Health Incorporated
CHEWY INC CLASS A / (16945F209)
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
AMCX / AMC Networks Inc.
HOWARD HUGHES HOLDING CO / (46059W102)
QUIK / QuickLogic Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
RPD / Rapid7, Inc.
AXON / Axon Enterprise, Inc.
CVGW / Calavo Growers, Inc.
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDR / Builders FirstSource, Inc.
ITI / Iteris, Inc.
DINO / HF Sinclair Corporation
FIVE / Five Below, Inc.
GIII / G-III Apparel Group, Ltd.
CPB / The Campbell's Company
POWL / Powell Industries, Inc.
KND / Kindred Healthcare, Inc.
URBN / Urban Outfitters, Inc.
KSS / Kohl's Corporation
DKNG / DraftKings Inc.
WBA / Walgreens Boots Alliance, Inc.
STRN / Tidal Trust I - SMART Trend 25 ETF
CARR / Carrier Global Corporation
SLB / Schlumberger Limited
FIVN / Five9, Inc.
ZONX / Zonzia Media, Inc.
RDFN / Redfin Corporation
GH / Guardant Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
SUM / Summit Materials, Inc.
BYRN / Byrna Technologies Inc.
BZH / Beazer Homes USA, Inc.
VYX / NCR Voyix Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR.PRA / Coresite Realty Corp
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
WDC / Western Digital Corporation
ALE / ALLETE, Inc.
OC / Owens Corning
MNC / Monaco Coach Corp
SAVA / Cassava Sciences, Inc.
PHM / PulteGroup, Inc.
YELP / Yelp Inc.
SKYX / SKYX Platforms Corp.
AMD / Advanced Micro Devices, Inc.
CVU / CPI Aerostructures, Inc.
HAIN / The Hain Celestial Group, Inc.
HUMA / Humacyte, Inc.
KMI / Kinder Morgan, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
OTTR / Otter Tail Corporation
CMRE / Costamare Inc.
GLPI / Gaming and Leisure Properties, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AAL / American Airlines Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQIX / Equinix, Inc.
X / United States Steel Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CHGG / Chegg, Inc.
KMB / Kimberly-Clark Corporation
SSD / Simpson Manufacturing Co., Inc.
GETY / Getty Images Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVXL / Anavex Life Sciences Corp.
TSNDF / TerrAscend Corp.
PKI / Revvity Inc.
RMS / Rydex ETF Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGX / Argan, Inc.
GNW / Genworth Financial, Inc.
RGORF / Randgold Resources Ltd.
BTU / Peabody Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GEO / The GEO Group, Inc.
PAAS / Pan American Silver Corp.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
GSBD / Goldman Sachs BDC, Inc.
CVS / CVS Health Corporation
CRL / Charles River Laboratories International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IR / Ingersoll Rand Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
XOM / Exxon Mobil Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
INTC / Intel Corporation
KO / The Coca-Cola Company
MITK / Mitek Systems, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORLY / O'Reilly Automotive, Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
QSR / Restaurant Brands International Inc.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
FWRD / Forward Air Corporation
CI / The Cigna Group
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PDER / Pardee Resources Company
DE / Deere & Company
WTRG / Essential Utilities, Inc.
US9242582Z85 / Veritas Dgc Inc
TOL / Toll Brothers, Inc.
UUUU / Energy Fuels Inc.
AMP / Ameriprise Financial, Inc.
AVAV / AeroVironment, Inc.
LEXX / Lexaria Bioscience Corp.
AEP / American Electric Power Company, Inc.
30064K105 / Exacttarget, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPR / EPR Properties
LENB / Lennar Corp. - Class B
SPHR / Sphere Entertainment Co.
CMCSA / Comcast Corporation
LSEA / Landsea Homes Corporation
WY / Weyerhaeuser Company
BRK.B / Berkshire Hathaway Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
MTZ / MasTec, Inc.
SEG / Seaport Entertainment Group Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HES / Hess Corporation
LUV / Southwest Airlines Co.
CME / CME Group Inc.
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
NOW / ServiceNow, Inc.
LMT / Lockheed Martin Corporation
GLDD / Great Lakes Dredge & Dock Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
KLG / WK Kellogg Co
VZIO / VIZIO Holding Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
EXAS / Exact Sciences Corporation
LII / Lennox International Inc.
AXTI / AXT, Inc.
SLRC / SLR Investment Corp.
ARQT / Arcutis Biotherapeutics, Inc.
MYGN / Myriad Genetics, Inc.
PLAB / Photronics, Inc.
DGX / Quest Diagnostics Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
PSX / Phillips 66
EXPI / eXp World Holdings, Inc.
CANB / Can B Corp.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
LMNR / Limoneira Company
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
ABT / Abbott Laboratories
HEES / H&E Equipment Services, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SSSS / SuRo Capital Corp.
GXO / GXO Logistics, Inc.
KVUE / Kenvue Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HEAR / Turtle Beach Corporation
NWPX / NWPX Infrastructure, Inc.
TREX / Trex Company, Inc.
FIX / Comfort Systems USA, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
SUN / Sunoco LP - Limited Partnership
NTRSO / Northern Trust Corporation - Preferred Stock
PSA.PRL / Public Storage - Preferred Stock
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BWMN / Bowman Consulting Group Ltd.
ESGRO / Enstar Group Limited - Preferred Stock
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ENB / Enbridge Inc.
CB / Chubb Limited
CRUS / Cirrus Logic, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
ASGN / ASGN Incorporated
TSLA / Tesla, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
MUSA / Murphy USA Inc.
JNJ / Johnson & Johnson
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOVE / The Lovesac Company
TWI / Titan International, Inc.
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
EXE / Expand Energy Corporation
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
FCNCB / First Citizens BancShares, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
BYON / Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
LUCD / Lucid Diagnostics Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
SKY / Champion Homes, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
VLD / Velo3D, Inc.
EVC / Entravision Communications Corporation
MTW / The Manitowoc Company, Inc.
HA / Hawaiian Holdings, Inc.
MAS / Masco Corporation
TDY / Teledyne Technologies Incorporated
ASTE / Astec Industries, Inc.
EME / EMCOR Group, Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AYR.A / Ayr Wellness Inc.
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ASTS / AST SpaceMobile, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
T / AT&T Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
ADBE / Adobe Inc.
MMM / 3M Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SAVE / Spirit Airlines, Inc.
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
GLD / SPDR Gold Trust
FARM / Farmer Bros. Co.
POWW / Outdoor Holding Company
PM / Philip Morris International Inc.
PRTA / Prothena Corporation plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
BDX / Becton, Dickinson and Company
BEN / Franklin Resources, Inc.
EW / Edwards Lifesciences Corporation
GNLN / Greenlane Holdings, Inc.
EXP / Eagle Materials Inc.
ELF / e.l.f. Beauty, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
NFE / New Fortress Energy Inc.
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
RMD / ResMed Inc.
MS / Morgan Stanley
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MAR / Marriott International, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EXC / Exelon Corporation
GHC / Graham Holdings Company
CDW / CDW Corporation
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF