Market Value46,572,690
Total Holdings129
File Date2023-08-09
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)
AMZN / Amazon.com, Inc.
GNL / Global Net Lease, Inc.
MDC / M.D.C. Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
FSCO / FS Credit Opportunities Corp.
IXN / iShares Trust - iShares Global Tech ETF
TELL / Tellurian Inc.
KMB / Kimberly-Clark Corporation
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DVY / iShares Trust - iShares Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
O / Realty Income Corporation
CNC / Centene Corporation
MRK / Merck & Co., Inc.
HPQ / HP Inc.
PYPL / PayPal Holdings, Inc.
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NFLX / Netflix, Inc.
SBRA / Sabra Health Care REIT, Inc.
LUV / Southwest Airlines Co.
PTN / Palatin Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSGP / CoStar Group, Inc.
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFIN / American Fin Tr Inc - Class A
IOO / iShares Trust - iShares Global 100 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BBWI / Bath & Body Works, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FSK / FS KKR Capital Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HAL / Halliburton Company
XAIR / Beyond Air, Inc.
DBRG / DigitalBridge Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OKE / ONEOK, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
LOW / Lowe's Companies, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPL / Texas Pacific Land Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
WEED / Canopy Growth Corporation
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ GE HealthCare Technologies, Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMD / Advanced Micro Devices, Inc.
CI / The Cigna Group
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
FNF / Fidelity National Financial, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EHC / Encompass Health Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NCMI / National CineMedia, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IPI / Intrepid Potash, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UDI / USCF ETF Trust - USCF Dividend Income Fund
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NYC / American Strategic Investment Co.
EHAB / Enhabit, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
TNL / Travel + Leisure Co.
TPR / Tapestry, Inc.
RIVN / Rivian Automotive, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
QS / QuantumScape Corporation
SNAP / Snap Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BB / BlackBerry Limited
WBD / Warner Bros. Discovery, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBUX / Starbucks Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ZIMV / ZimVie Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UGI / UGI Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TD / The Toronto-Dominion Bank
AIG / American International Group, Inc.
ACB / Aurora Cannabis Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LCID / Lucid Group, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MO / Altria Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
OKTA / Okta, Inc.
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AEL / American Equity Investment Life Holding Company
WAB / Westinghouse Air Brake Technologies Corporation
JPM / JPMorgan Chase & Co.
EQT / EQT Corporation
DE / Deere & Company
DKNG / DraftKings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMRC / Ameresco, Inc.
MGY / Magnolia Oil & Gas Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
GRC / The Gorman-Rupp Company
OM / Outset Medical, Inc.
TLRY / Tilray Brands, Inc.
ONL / Orion Properties Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SASR / Sandy Spring Bancorp, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
FMC / FMC Corporation
PAG / Penske Automotive Group, Inc.
CHRD / Chord Energy Corporation
MSFT / Microsoft Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
HR / Healthcare Realty Trust Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAR / Avis Budget Group, Inc.
COF / Capital One Financial Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DFS / Discover Financial Services
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
GLD / SPDR Gold Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALB / Albemarle Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
SPTN / SpartanNash Company
UP / Wheels Up Experience Inc.
FDX / FedEx Corporation
GBX / The Greenbrier Companies, Inc.
UHT / Universal Health Realty Income Trust
TROX / Tronox Holdings plc
NVEE / NV5 Global, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EMFQ / Amplify ETF Trust - Amplify Emerging Markets FinTech ETF
LMT / Lockheed Martin Corporation
HEXO / HEXO Corp
FG / F&G Annuities & Life, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
SQ / Block, Inc.
SHBI / Shore Bancshares, Inc.
AGCO / AGCO Corporation
UNFI / United Natural Foods, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDLZ / Mondelez International, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEQP / Crestwood Equity Partners LP - Unit
BKR / Baker Hughes Company
CCL / Carnival Corporation & plc
DAL / Delta Air Lines, Inc.
MDXG / MiMedx Group, Inc.
TMO / Thermo Fisher Scientific Inc.
NAK / Northern Dynasty Minerals Ltd.
SHEN / Shenandoah Telecommunications Company
CUZ / Cousins Properties Incorporated
GOOGL / Alphabet Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ABNB / Airbnb, Inc.
ZM / Zoom Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STZ / Constellation Brands, Inc.
EPR.PRC / EPR Properties - Preferred Stock
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
/ Vanguard Russell 1000 Value
UPRO / ProShares Trust - ProShares UltraPro S&P500
ILCV / iShares Trust - iShares Morningstar Value ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAL / American Airlines Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CMCSA / Comcast Corporation
RCEL / AVITA Medical, Inc.
COST / Costco Wholesale Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
TGNA / TEGNA Inc.
WPC / W. P. Carey Inc.
QQQC / Global X Funds
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
OBDC / Blue Owl Capital Corporation
/ ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PECO / Phillips Edison & Company, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
T / AT&T Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
BG / Bunge Global SA
V / Visa Inc.
BRSP / BrightSpire Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FBRT / Franklin BSP Realty Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BHM / Bluerock Homes Trust, Inc.
UPS / United Parcel Service, Inc.
EGBN / Eagle Bancorp, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPS / The Gap, Inc.
CION / CION Investment Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OGN / Organon & Co.
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
CLF / Cleveland-Cliffs Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VST / Vistra Corp.
NAVI / Navient Corporation
PMT / PennyMac Mortgage Investment Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
KO / The Coca-Cola Company
KGC / Kinross Gold Corporation
AAPL / Apple Inc.
ASH / Ashland Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UAA / Under Armour, Inc.
WMT / Walmart Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
ROKU / Roku, Inc.
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
COR / Cencora, Inc.
WPRT / Westport Fuel Systems Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
EMR / Emerson Electric Co.
PSX / Phillips 66
CVS / CVS Health Corporation
CWT / California Water Service Group
UAA / Under Armour, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BYND / Beyond Meat, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCX / Freeport-McMoRan Inc.
MED / Medifast, Inc.
VTR / Ventas, Inc.
DM / Desktop Metal, Inc.
MET / MetLife, Inc.
AVGO / Broadcom Inc.
INTC / Intel Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
GE / General Electric Company
PEP / PepsiCo, Inc.
ALGN / Align Technology, Inc.
XPRO / Expro Group Holdings N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)