Market Value151,007,949
Total Holdings540
File Date2025-07-09
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)
LCII / LCI Industries
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
PINTEREST INC CLASS A / (693439200)
SNDK / Sandisk Corporation
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
LAM RESH CORP / (512807108)
VICI PPTYS INC REIT / (925903106)
NTNL CINEMEDIA INC / (635309107)
CELESTICA INC EQUITY FCLASS EQUITY / (15101Q108)
APOLLO GLOBAL MGMT INC N / (037612306)
INVESCO WATER RESOURCES ETF / (73935X575)
BLOOM ENERGY CORP CLASS A / (074002106)
RNA / Avidity Biosciences, Inc.
LIONSGATE STUDIOS CORP F / (316394105)
LAZR / Luminar Technologies, Inc.
BRY / Berry Corporation
GAP INC / (390064103)
ANET / Arista Networks Inc
CORE NAT RES INC / (G3163G104)
COINBASE GLOBAL INC CLASS A / (21254S503)
ARES MGMT CORP CLASS A / (03072A203)
JEFFERIES FINL GROUP INC / (472319102)
PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
INVESCO QQQ TRUST / (73935A104)
COOPER COS INC / (216648402)
DROPBOX INC CLASS A / (61748A874)
SCOR / comScore, Inc.
PAVM / PAVmed Inc.
GL / Globe Life Inc.
QVC GROUP INC SER A / (74915M100)
ACM RESH INC CLASS A / (00086T103)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
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)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
MOBILEYE GLOBAL INC CLASS A / (N51488117)
ABRDN ASIA PACIFIC INCOM / (003009107)
MILLROSE PPTYS INC CLASS A / (61744Y231)
VANECK BDC INCOME ETF / (57060U316)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
PERMIAN RES CORP CLASS A / (741437305)
AMPLIFY CYBERSECURITY ETF / (26924G201)
GLXQY / GlaxoSmithKline plc
VANECK IG FLOATING RATE ETF / (57060U514)
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
STARZ ENTMT CORP F / (855086104)
OGN / Organon & Co.
HII / Huntington Ingalls Industries, Inc.
PFS / Provident Financial Services, Inc.
D / Dominion Energy, Inc.
GEV / GE Vernova Inc.
MSPRL / Morgan Stanley - Preferred Security
THC / Tenet Healthcare Corporation
TTI / TETRA Technologies, Inc.
LSCC / Lattice Semiconductor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALB / Albemarle Corporation
TSNDF / TerrAscend Corp.
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
NTRU / Natur International Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FCNCB / First Citizens BancShares, Inc.
EXPI / eXp World Holdings, Inc.
PYPL / PayPal Holdings, Inc.
AYWWF / Ayr Wellness Inc. - Equity Warrant
CURV / Torrid Holdings Inc.
LEN / Lennar Corporation
GOOG / Alphabet Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
PLAB / Photronics, Inc.
MRVL / Marvell Technology, Inc.
VZ / Verizon Communications Inc.
AVXL / Anavex Life Sciences Corp.
UVV / Universal Corporation
NEE / NextEra Energy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
GPI / Group 1 Automotive, Inc.
DFS / Discover Financial Services
BRBR / BellRing Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
NATL / NCR Atleos Corporation
FRPT / Freshpet, Inc.
WISDOMTREE FLOATING RATETREASRY ETF / (97717X628)
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
VYX / NCR Voyix Corporation
REVG / REV Group, Inc.
TR / Tootsie Roll Industries, Inc.
GT / The Goodyear Tire & Rubber Company
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
WT / WisdomTree, Inc.
FWRD / Forward Air Corporation
AYI / Acuity Inc.
AVAV / AeroVironment, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
KOP / Koppers Holdings Inc.
AMP / Ameriprise Financial, Inc.
SPHR / Sphere Entertainment Co.
RMD / ResMed Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IBGB / iShares Trust - iShares iBonds Dec 2045 Term Treasury ETF
UUUU / Energy Fuels Inc.
ELAN / Elanco Animal Health Incorporated
HES / Hess Corporation
CMCSA / Comcast Corporation
TENB / Tenable Holdings, Inc.
SSSS / SuRo Capital Corp.
SMCI / Super Micro Computer, Inc.
CWH / Camping World Holdings, Inc.
TAP / Molson Coors Beverage Company
PPG / PPG Industries, Inc.
RGORF / Randgold Resources Ltd.
LSEA / Landsea Homes Corporation
OUST / Ouster, Inc.
FLS / Flowserve Corporation
X / United States Steel Corporation
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
GETY / Getty Images Holdings, Inc.
FTI / TechnipFMC plc
SKX / Skechers U.S.A., Inc.
CANB / Can B Corp.
ULCC / Frontier Group Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
POST / Post Holdings, Inc.
KND / Kindred Healthcare, Inc.
BTBT / Bit Digital, Inc.
MAR / Marriott International, Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
ANSS / ANSYS, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
FLR / Fluor Corporation
EXPD / Expeditors International of Washington, Inc.
EOG / EOG Resources, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LW / Lamb Weston Holdings, Inc.
MYGN / Myriad Genetics, Inc.
INTT / inTEST Corporation
ALK / Alaska Air Group, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
JNPR / Juniper Networks, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GNLN / Greenlane Holdings, Inc.
ASTS / AST SpaceMobile, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DINO / HF Sinclair Corporation
EXEL / Exelixis, Inc.
CMG / Chipotle Mexican Grill, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SKY / Champion Homes, Inc.
CCL / Carnival Corporation & plc
LYFT / Lyft, Inc.
EXTR / Extreme Networks, Inc.
MANU / Manchester United plc
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
AMGN / Amgen Inc.
IAG / IAMGOLD Corporation
CCOI / Cogent Communications Holdings, Inc.
JHX / James Hardie Industries plc
SCHW / The Charles Schwab Corporation
CXDO / Crexendo, Inc.
DUK / Duke Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TMO / Thermo Fisher Scientific Inc.
LII / Lennox International Inc.
COF / Capital One Financial Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
ES / Eversource Energy
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACN / Accenture plc
DE / Deere & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXRT / NexPoint Residential Trust, Inc.
MUSA / Murphy USA Inc.
IQV / IQVIA Holdings Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
RDFN / Redfin Corporation
RYN / Rayonier Inc.
SUN / Sunoco LP - Limited Partnership
COLM / Columbia Sportswear Company
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ENB / Enbridge Inc.
ED / Consolidated Edison, Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
SALM / Salem Media Group, Inc.
WMS / Advanced Drainage Systems, Inc.
AAL / American Airlines Group Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DXC / DXC Technology Company
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EPR / EPR Properties
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
CRL / Charles River Laboratories International, Inc.
SM / SM Energy Company
SMG / The Scotts Miracle-Gro Company
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PSA.PRL / Public Storage - Preferred Stock
KVUE / Kenvue Inc.
CXW / CoreCivic, Inc.
DD / DuPont de Nemours, Inc.
QCOM / QUALCOMM Incorporated
RIOT / Riot Platforms, Inc.
WPC / W. P. Carey Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PFGC / Performance Food Group Company
MCD / McDonald's Corporation
HALO / Halozyme Therapeutics, Inc.
CI / The Cigna Group
PENN / PENN Entertainment, Inc.
NOG / Northern Oil and Gas, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
US9242582Z85 / Veritas Dgc Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABBV / AbbVie Inc.
PKI / Revvity Inc.
USB / U.S. Bancorp
ALE / ALLETE, Inc.
USFD / US Foods Holding Corp.
CMCO / Columbus McKinnon Corporation
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
RCL / Royal Caribbean Cruises Ltd.
MWA / Mueller Water Products, Inc.
TEI / Templeton Emerging Markets Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GIS / General Mills, Inc.
PDER / Pardee Resources Company
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
SSD / Simpson Manufacturing Co., Inc.
LMNR / Limoneira Company
CNC / Centene Corporation
QSR / Restaurant Brands International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRI / Herc Holdings Inc.
AWI / Armstrong World Industries, Inc.
AEP / American Electric Power Company, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
FHN / First Horizon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXT / Textron Inc.
SABR / Sabre Corporation
EVV / Eaton Vance Limited Duration Income Fund
ADP / Automatic Data Processing, Inc.
EXR / Extra Space Storage Inc.
FIX / Comfort Systems USA, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASGN / ASGN Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GIII / G-III Apparel Group, Ltd.
HMLPF / Höegh LNG Partners LP - Preferred Security
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELY / Topgolf Callaway Brands Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
AZO / AutoZone, Inc.
RXO / RXO, Inc.
ARCH / Arch Resources, Inc.
KODK / Eastman Kodak Company
EAT / Brinker International, Inc.
PANW / Palo Alto Networks, Inc.
NWPX / NWPX Infrastructure, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRBA / First Bank
Z / Zillow Group, Inc.
TMUS / T-Mobile US, Inc.
MA / Mastercard Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
KKR / KKR & Co. Inc.
ABNB / Airbnb, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FAST / Fastenal Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RDDT / Reddit, Inc.
ATRX / Adhera Therapeutics, Inc.
UBER / Uber Technologies, Inc.
GRBK / Green Brick Partners, Inc.
IRDM / Iridium Communications Inc.
HCA / HCA Healthcare, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
APA / APA Corporation
TOL / Toll Brothers, Inc.
ZONX / Zonzia Media, Inc.
DXCM / DexCom, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
TXN / Texas Instruments Incorporated
VTW408A / Vista Oil & Gas SAB de CV
UIS / Unisys Corporation
HLX / Helix Energy Solutions Group, Inc.
PAAS / Pan American Silver Corp.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AIG / American International Group, Inc.
BKNG / Booking Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INVH / Invitation Homes Inc.
FULT / Fulton Financial Corporation
ABT / Abbott Laboratories
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FBP / First BanCorp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HSY / The Hershey Company
ESGRO / Enstar Group Limited - Preferred Stock
LEXX / Lexaria Bioscience Corp.
BX / Blackstone Inc.
HON / Honeywell International Inc.
VIK / Viking Holdings Ltd
CLH / Clean Harbors, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GTLB / GitLab Inc.
RMS / Rydex ETF Trust
NOW / ServiceNow, Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
SIG / Signet Jewelers Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LWAY / Lifeway Foods, Inc.
MTZ / MasTec, Inc.
LENB / Lennar Corp. - Class B
PCG / PG&E Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WDAY / Workday, Inc.
HUM / Humana Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRK / Merck & Co., Inc.
OXM / Oxford Industries, Inc.
OUBS /
ONON / On Holding AG
BTU / Peabody Energy Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
M / Macy's, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
C.WSA / Citigroup, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSX / Phillips 66
ARKK / ARK ETF Trust - ARK Innovation ETF
LUV / Southwest Airlines Co.
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
EPAM / EPAM Systems, Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
FLT / Corpay, Inc.
NC / NACCO Industries, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UP / Wheels Up Experience Inc.
SRPT / Sarepta Therapeutics, Inc.
SHAK / Shake Shack Inc.
RGR / Sturm, Ruger & Company, Inc.
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MTH / Meritage Homes Corporation
FUBO / fuboTV Inc.
AMAT / Applied Materials, Inc.
AGM / Federal Agricultural Mortgage Corporation
INTU / Intuit Inc.
30064K105 / Exacttarget, Inc.
LLY / Eli Lilly and Company
GXO / GXO Logistics, Inc.
KBH / KB Home
FIVE / Five Below, Inc.
CME / CME Group Inc.
SAVA / Cassava Sciences, Inc.
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
GLPI / Gaming and Leisure Properties, Inc.
OXY / Occidental Petroleum Corporation
JOE / The St. Joe Company
ASTE / Astec Industries, Inc.
DRAG / Roundhill ETF Trust - Roundhill China Dragons ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
HRI / Herc Holdings Inc.
AMD / Advanced Micro Devices, Inc.
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
HEAR / Turtle Beach Corporation
FSLR / First Solar, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MUR / Murphy Oil Corporation
DGG / Dollar General Corporation
RVTY / Revvity, Inc.
HUN / Huntsman Corporation
AYRWF / Ayr Wellness Inc.
SLV / iShares Silver Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSA / Public Storage
BBAI / BigBear.ai Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
SSTK / Shutterstock, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
IDA / IDACORP, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
CAT / Caterpillar Inc.
BKH / Black Hills Corporation
TDUP / ThredUp Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
MS / Morgan Stanley
AWK / American Water Works Company, Inc.
HE / Hawaiian Electric Industries, Inc.
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
GEHC / GE HealthCare Technologies Inc.
OBDC / Blue Owl Capital Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FINV / FinVolution Group - Depositary Receipt (Common Stock)
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXI / iShares Trust - iShares China Large-Cap ETF
TSLA / Tesla, Inc.
HUMA / Humacyte, Inc.
MSTR / Strategy Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
KMI / Kinder Morgan, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
CRS / Carpenter Technology Corporation
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
WFRD / Weatherford International plc
LDOS / Leidos Holdings, Inc.
TLRY / Tilray Brands, Inc.
MCK / McKesson Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
RMNI / Rimini Street, Inc.
PPL / PPL Corporation
MSFT / Microsoft Corporation
IR / Ingersoll Rand Inc.
PRIV / SSGA Active Trust - SPDR SSGA IG Public & Private Credit ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BARK / BARK, Inc.
AVGO / Broadcom Inc.
PGR / The Progressive Corporation
AMT / American Tower Corporation
NJR / New Jersey Resources Corporation
UAL / United Airlines Holdings, Inc.
SRE / Sempra
FOXA / Fox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOLV / Solventum Corporation
META / Meta Platforms, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
KBR / KBR, Inc.
CSIQ / Canadian Solar Inc.
URI / United Rentals, Inc.
XOM / Exxon Mobil Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UPS / United Parcel Service, Inc.
TSN / Tyson Foods, Inc.
PEP / PepsiCo, Inc.
CLNE / Clean Energy Fuels Corp.
COP / ConocoPhillips
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
ELVA / Electrovaya Inc.
WSC / WillScot Holdings Corporation
NSC / Norfolk Southern Corporation
KGCRF / Kinross Gold Corporation - Equity Right
LNG / Cheniere Energy, Inc.
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPE / Expedia Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
FE / FirstEnergy Corp.
AGX / Argan, Inc.
CWCO / Consolidated Water Co. Ltd.
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
EQIX / Equinix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
AON / Aon plc
CPK / Chesapeake Utilities Corporation
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
INDA CL / iShares Trust - iShares MSCI India ETF
AVB / AvalonBay Communities, Inc.
SBUX / Starbucks Corporation
HAIN / The Hain Celestial Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
MU_KZ / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation