Market Value135,504,087
Total Holdings557
File Date2025-04-16
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)
NFLX / Netflix, Inc.
SHAK / Shake Shack Inc.
RGR / Sturm, Ruger & Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
FLAGSTAR FINL INC / (34416W601)
TRANE TECHNOLOGIES PLC F / (892893108)
SLB / Schlumberger Limited
CARR / Carrier Global Corporation
BZH / Beazer Homes USA, Inc.
CAG / Conagra Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMRE / Costamare Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
AEYE / AudioEye, Inc.
MATV / Mativ Holdings, Inc.
SUM / Summit Materials, Inc.
DORM / Dorman Products, Inc.
RCL / Royal Caribbean Cruises Ltd.
LESL / Leslie's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
97263M109 / Wimm Bill Dann Foods Ojsc
EXTR / Extreme Networks, Inc.
FUBO / fuboTV Inc.
WT / WisdomTree, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
COLM / Columbia Sportswear Company
CRL / Charles River Laboratories International, Inc.
FWRD / Forward Air Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AYI / Acuity Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
KND / Kindred Healthcare, Inc.
NRG / NRG Energy, Inc.
PENN / PENN Entertainment, Inc.
AVAV / AeroVironment, Inc.
MANU / Manchester United plc
LGFB / Lions Gate Entertainment Corp. - Class B
QVCGB / QVC Group Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
TGT / Target Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
SPR / Spirit AeroSystems Holdings, Inc.
MA / Mastercard Incorporated
ELY / Topgolf Callaway Brands Corp
SPHR / Sphere Entertainment Co.
PKI / Revvity Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RMD / ResMed Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KKR / KKR & Co. Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRBK / Green Brick Partners, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
CMCO / Columbus McKinnon Corporation
JFR / Nuveen Floating Rate Income Fund
ADSK / Autodesk, Inc.
MTZ / MasTec, Inc.
USFD / US Foods Holding Corp.
ONON / On Holding AG
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UAA / Under Armour, Inc.
ACN / Accenture plc
IBGB / iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF
GEHC / GE HealthCare Technologies Inc.
GSBD / Goldman Sachs BDC, Inc.
CME / CME Group Inc.
LEN / Lennar Corporation
AGNC / AGNC Investment Corp.
PDER / Pardee Resources Company
UUUU / Energy Fuels Inc.
RTX / RTX Corporation
DVN / Devon Energy Corporation
DKS / DICK'S Sporting Goods, Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
EME / EMCOR Group, Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
VICI PPTYS INC REIT / (925903106)
LAM RESH CORP / (512807108)
RNA / Avidity Biosciences, Inc.
INVESCO WATER RESOURCES ETF / (73935X575)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
NTNL CINEMEDIA INC / (635309107)
ELAN / Elanco Animal Health Incorporated
HARMONY BIOSCIENCES HLDG / (413248105)
ANET / Arista Networks Inc
JEFFERIES FINL GROUP INC / (472319102)
FRPT / Freshpet, Inc.
SCOR / comScore, Inc.
BRY / Berry Corporation
APOLLO GLOBAL MGMT INC N / (037612306)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
BLOOM ENERGY CORP CLASS A / (074002106)
COOPER COS INC / (216648402)
CORE NAT RES INC / (G3163G104)
ARES MGMT CORP CLASS A / (03072A203)
INVESCO QQQ TRUST / (73935A104)
DROPBOX INC CLASS A / (61748A874)
ACM RESH INC CLASS A / (00086T103)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
GL / Globe Life Inc.
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
WISDOMTREE FLOATING RATETREASRY ETF / (97717X628)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
ANNALY CAP MGMT INC REIT / (035710409)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
SMCI / Super Micro Computer, Inc.
ABRDN ASIA PACIFIC INCOM / (003009107)
MOBILEYE GLOBAL INC CLASS A / (N51488117)
MILLROSE PPTYS INC CLASS A / (61744Y231)
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
PERMIAN RES CORP CLASS A / (741437305)
BNY MELLON MNCPL BND INF / (26203D101)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
SNDK / Sandisk Corporation
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
AMPLIFY CYBERSECURITY ETF / (26924G201)
GLXQY / GlaxoSmithKline plc
VANECK IG FLOATING RATE ETF / (57060U514)
COINBASE GLOBAL INC CLASS A / (21254S503)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NATL / NCR Atleos Corporation
OGN / Organon & Co.
PSA.PRL / Public Storage - Preferred Stock
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
RDFN / Redfin Corporation
CWCO / Consolidated Water Co. Ltd.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VYX / NCR Voyix Corporation
SPGI / S&P Global Inc.
MSPRL / Morgan Stanley - Preferred Security
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
LENB / Lennar Corp. - Class B
US9242582Z85 / Veritas Dgc Inc
TXN / Texas Instruments Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TTI / TETRA Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRU / Natur International Corp.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPC / Genuine Parts Company
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
GEO / The GEO Group, Inc.
NC / NACCO Industries, Inc.
C.WSA / Citigroup, Inc.
LSEA / Landsea Homes Corporation
BRBR / BellRing Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTU / Peabody Energy Corporation
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HES / Hess Corporation
GLW / Corning Incorporated
M / Macy's, Inc.
CWH / Camping World Holdings, Inc.
OUBS /
SEG / Seaport Entertainment Group Inc.
WMT / Walmart Inc.
RGORF / Randgold Resources Ltd.
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIX / Comfort Systems USA, Inc.
PAAS / Pan American Silver Corp.
CMCSA / Comcast Corporation
HE / Hawaiian Electric Industries, Inc.
PG / The Procter & Gamble Company
GEV / GE Vernova Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
AVXL / Anavex Life Sciences Corp.
X / United States Steel Corporation
V / Visa Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
PSA / Public Storage
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HUMA / Humacyte, Inc.
AYRWF / Ayr Wellness Inc.
DHI / D.R. Horton, Inc.
SKX / Skechers U.S.A., Inc.
SSSS / SuRo Capital Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TENB / Tenable Holdings, Inc.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
GPI / Group 1 Automotive, Inc.
GLD / SPDR Gold Trust
HEAR / Turtle Beach Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
GLPI / Gaming and Leisure Properties, Inc.
IR / Ingersoll Rand Inc.
BTBT / Bit Digital, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
MHK / Mohawk Industries, Inc.
SRE / Sempra
ZTS / Zoetis Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ULCC / Frontier Group Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSTR / Strategy Inc
LNG / Cheniere Energy, Inc.
LHX / L3Harris Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
WMS / Advanced Drainage Systems, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGM / Federal Agricultural Mortgage Corporation
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
TR / Tootsie Roll Industries, Inc.
GT / The Goodyear Tire & Rubber Company
DGX / Quest Diagnostics Incorporated
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
UCTT / Ultra Clean Holdings, Inc.
INVH / Invitation Homes Inc.
OXY / Occidental Petroleum Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
FSLR / First Solar, Inc.
TAP / Molson Coors Beverage Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
SWBI / Smith & Wesson Brands, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
TDY / Teledyne Technologies Incorporated
ASTE / Astec Industries, Inc.
FTI / TechnipFMC plc
CAT / Caterpillar Inc.
MLM / Martin Marietta Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
DNB / Dun & Bradstreet Holdings, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
IFF / International Flavors & Fragrances Inc.
ACM / AECOM
LUCKY STRIKE ENTERTAINMECLASS A / (505820308)
PAGAYA TECHNOLOGIES LT FCLASS A / (M7S64L115)
LAZR / Luminar Technologies, Inc.
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
MARA HLDGS INC / (56585W203)
TWILIO INC CLASS A / (87309T200)
CHRD / Chord Energy Corporation
POWL / Powell Industries, Inc.
KSS / Kohl's Corporation
DKNG / DraftKings Inc.
DLTR / Dollar Tree, Inc.
POST / Post Holdings, Inc.
WDC / Western Digital Corporation
GHC / Graham Holdings Company
MNC / Monaco Coach Corp
CPB / The Campbell's Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
URBN / Urban Outfitters, Inc.
QRTEA / Qurate Retail Inc - Series A
YELP / Yelp Inc.
OSIS / OSI Systems, Inc.
STRL / Sterling Infrastructure, Inc.
SQ / Block, Inc.
GDDY / GoDaddy Inc.
HEES / H&E Equipment Services, Inc.
HLF / Herbalife Ltd.
ZONX / Zonzia Media, Inc.
MOS / The Mosaic Company
CDW / CDW Corporation
GPN / Global Payments Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XRAY / DENTSPLY SIRONA Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
SM / SM Energy Company
CPK / Chesapeake Utilities Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
ROAD / Construction Partners, Inc.
MSFT / Microsoft Corporation
KGC / Kinross Gold Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FLS / Flowserve Corporation
TXT / Textron Inc.
RVTY / Revvity, Inc.
AVGO / Broadcom Inc.
MCK / McKesson Corporation
PPL / PPL Corporation
OUST / Ouster, Inc.
GOOG / Alphabet Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
OTTR / Otter Tail Corporation
LLY / Eli Lilly and Company
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CANB / Can B Corp.
GETY / Getty Images Holdings, Inc.
NVDA / NVIDIA Corporation
URI / United Rentals, Inc.
NXRT / NexPoint Residential Trust, Inc.
OM6 / O'Reilly Automotive, Inc.
GNLN / Greenlane Holdings, Inc.
VZ / Verizon Communications Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
SOFI / SoFi Technologies, Inc.
BBAI / BigBear.ai Holdings, Inc.
MU_KZ / Micron Technology, Inc.
LYFT / Lyft, Inc.
IQV / IQVIA Holdings Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ARCT / Arcturus Therapeutics Holdings Inc.
WFC / Wells Fargo & Company
DE / Deere & Company
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
PCG / PG&E Corporation
HII / Huntington Ingalls Industries, Inc.
EPR / EPR Properties
VTW408A / Vista Oil & Gas SAB de CV
ABBV / AbbVie Inc.
30064K105 / Exacttarget, Inc.
SFM / Sprouts Farmers Market, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
FRBA / First Bank
PFGC / Performance Food Group Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HMLPF / Höegh LNG Partners LP - Preferred Security
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
SAVA / Cassava Sciences, Inc.
CXDO / Crexendo, Inc.
FOXA / Fox Corporation
UBER / Uber Technologies, Inc.
AMZN / Amazon.com, Inc.
TSCO / Tractor Supply Company
OXM / Oxford Industries, Inc.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
PSX / Phillips 66
ORCL / Oracle Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RDDT / Reddit, Inc.
AWI / Armstrong World Industries, Inc.
MRVL / Marvell Technology, Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
GOOGL / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
MYGN / Myriad Genetics, Inc.
UAL / United Airlines Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
INTT / inTEST Corporation
ALK / Alaska Air Group, Inc.
UP / Wheels Up Experience Inc.
ITHUF / iAnthus Capital Holdings, Inc.
SIG / Signet Jewelers Limited
CCL / Carnival Corporation & plc
EXC / Exelon Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
NTRSO / Northern Trust Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
MTH / Meritage Homes Corporation
RIOT / Riot Platforms, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OKE / ONEOK, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ESLT / Elbit Systems Ltd.
A / Agilent Technologies, Inc.
EQIX / Equinix, Inc.
SUN / Sunoco LP - Limited Partnership
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BKH / Black Hills Corporation
AGX / Argan, Inc.
PM / Philip Morris International Inc.
QSR / Restaurant Brands International Inc.
NOG / Northern Oil and Gas, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
SOLV / Solventum Corporation
NWPX / NWPX Infrastructure, Inc.
WPC / W. P. Carey Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GIS / General Mills, Inc.
CB / Chubb Limited
LII / Lennox International Inc.
CLF / Cleveland-Cliffs Inc.
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
TD / The Toronto-Dominion Bank
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FLT / Corpay, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IRDM / Iridium Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
PEP / PepsiCo, Inc.
HAIN / The Hain Celestial Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ED / Consolidated Edison, Inc.
PGR / The Progressive Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXEL / Exelixis, Inc.
SABR / Sabre Corporation
CXW / CoreCivic, Inc.
WDAY / Workday, Inc.
CNC / Centene Corporation
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ALL / The Allstate Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LULU / lululemon athletica inc.
CRWD / CrowdStrike Holdings, Inc.
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
VIK / Viking Holdings Ltd
USB / U.S. Bancorp
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
PWR / Quanta Services, Inc.
CLH / Clean Harbors, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GM / General Motors Company
MSI / Motorola Solutions, Inc.
AWK / American Water Works Company, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AON / Aon plc
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
APA / APA Corporation
SCHW / The Charles Schwab Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
FULT / Fulton Financial Corporation
RXO / RXO, Inc.
JOE / The St. Joe Company
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TSNDF / TerrAscend Corp.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEXX / Lexaria Bioscience Corp.
CVX / Chevron Corporation
LMNR / Limoneira Company
FBP / First BanCorp.
ADP / Automatic Data Processing, Inc.
HRI / Herc Holdings Inc.
KVUE / Kenvue Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
MWA / Mueller Water Products, Inc.
RMNI / Rimini Street, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
ABT / Abbott Laboratories
PFS / Provident Financial Services, Inc.
MUSA / Murphy USA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
WY / Weyerhaeuser Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
CSCO / Cisco Systems, Inc.
FCNCB / First Citizens BancShares, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
EXPI / eXp World Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
HL / Hecla Mining Company
GNW / Genworth Financial, Inc.
REVG / REV Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HUM / Humana Inc.
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
CRUS / Cirrus Logic, Inc.
LSCC / Lattice Semiconductor Corporation
ATRX / Adhera Therapeutics, Inc.
HPQ / HP Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PEG / Public Service Enterprise Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KBH / KB Home
ARI / Apollo Commercial Real Estate Finance, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
ASGN / ASGN Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
OC / Owens Corning
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FHN / First Horizon Corporation
PHM / PulteGroup, Inc.
Z / Zillow Group, Inc.
KLAC / KLA Corporation
MMM / 3M Company
CVLT / Commvault Systems, Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
JNPR / Juniper Networks, Inc.
ASTS / AST SpaceMobile, Inc.
SRPT / Sarepta Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IAG / IAMGOLD Corporation
HALO / Halozyme Therapeutics, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
RYN / Rayonier Inc.
VMI / Valmont Industries, Inc.
TSLA / Tesla, Inc.
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