Market Value142,181,214
Total Holdings537
File Date2025-01-28
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)
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
MS / Morgan Stanley
SWBI / Smith & Wesson Brands, Inc.
ASTS / AST SpaceMobile, Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
ESLT / Elbit Systems Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MCK / McKesson Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
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
NJR / New Jersey Resources Corporation
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
PINTEREST INC CLASS A / (693439200)
CELESTICA INC FCLASS EQUITY / (15101Q108)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
VICI PPTYS INC REIT / (925903106)
FLT / Corpay, Inc.
JEFFERIES FINL GROUP INC / (472319102)
LAM RESH CORP CLASS EQUITY / (512807108)
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
RNA / Avidity Biosciences, Inc.
ANET / Arista Networks Inc
ARES MGMT CORP CLASS A / (03072A203)
APOLLO GLOBAL MGMT INC N / (037612306)
INVSC QQQ TRUST SRS 1 ETF / (73935A104)
COOPER COS INC / (216648402)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
BRY / Berry Corporation
NTNL CINEMEDIA INC / (635309107)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
FLAGSTAR FINL INC / (34416W601)
ELAN / Elanco Animal Health Incorporated
BLOOM ENERGY CORP CLASS A / (074002106)
LUCKY STRIKE ENTERTAINMECLASS A / (505820308)
GL / Globe Life Inc.
PAGAYA TECHNOLOGIES LT FCLASS A / (M7S64L115)
ACM RESH INC CLASS A / (00086T103)
LAZR / Luminar Technologies, Inc.
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)
FEDERAL RLTY INVT TR NEWREIT / (313747206)
ANNALY CAP MGMT INC REIT / (035710409)
TRANE TECHNOLOGIES PLC F / (892893108)
NEW ORIENTAL ED & TECH FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
MARA HLDGS INC / (56585W203)
TWILIO INC CLASS A / (87309T200)
ABRDN ASIA PACIFIC INCOM / (003009107)
VANECK BDC INCOME ETF / (57060U316)
PERMIAN RES CORP CLASS A / (741437305)
INVSC S P GLOBAL WATER INDEX ETF / (18383Q507)
BNY MELLON MNCPL BND INF / (26203D101)
CHRD / Chord Energy Corporation
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (875939209)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
COINBASE GLOBAL INC CLASS A / (21254S503)
AMPLIFY CYBERSECURITY ETF / (26924G201)
VANECK IG FLOATING RATE ETF / (57060U514)
GLXQY / GlaxoSmithKline plc
PGIM ULTRA SHORT BOND ETF / (74586W205)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
NATL / NCR Atleos Corporation
OGN / Organon & Co.
AGM / Federal Agricultural Mortgage Corporation
GOOGL / Alphabet Inc.
EXPE / Expedia Group, Inc.
ENB / Enbridge Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
EVV / Eaton Vance Limited Duration Income Fund
RMNI / Rimini Street, Inc.
TENB / Tenable Holdings, Inc.
MSTR / Strategy Inc
CLH / Clean Harbors, Inc.
KODK / Eastman Kodak Company
CPK / Chesapeake Utilities Corporation
CNC / Centene Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RIOT / Riot Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PENN / PENN Entertainment, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
TMUS / T-Mobile US, Inc.
COLM / Columbia Sportswear Company
WPC / W. P. Carey Inc.
SM / SM Energy Company
ED / Consolidated Edison, Inc.
NOG / Northern Oil and Gas, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PWR / Quanta Services, Inc.
NXRT / NexPoint Residential Trust, Inc.
PYPL / PayPal Holdings, Inc.
FIX / Comfort Systems USA, Inc.
NWPX / NWPX Infrastructure, Inc.
MWA / Mueller Water Products, Inc.
PDER / Pardee Resources Company
AAL / American Airlines Group Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
SSNC / SS&C Technologies Holdings, Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
RXO / RXO, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
KVUE / Kenvue Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
IRDM / Iridium Communications Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
TTI / TETRA Technologies, Inc.
D / Dominion Energy, Inc.
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
NTRSO / Northern Trust Corporation - Preferred Stock
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WDAY / Workday, Inc.
HLX / Helix Energy Solutions Group, Inc.
THC / Tenet Healthcare Corporation
BRK.B / Berkshire Hathaway Inc.
ATRX / Adhera Therapeutics, Inc.
DHR / Danaher Corporation
CMCO / Columbus McKinnon Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
CLF / Cleveland-Cliffs Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UBER / Uber Technologies, Inc.
FRBA / First Bank
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
MUSA / Murphy USA Inc.
JFR / Nuveen Floating Rate Income Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
ABNB / Airbnb, Inc.
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
CVLT / Commvault Systems, Inc.
ONON / On Holding AG
ARKK / ARK ETF Trust - ARK Innovation ETF
MTZ / MasTec, Inc.
FHN / First Horizon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ASGN / ASGN Incorporated
PANW / Palo Alto Networks, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
Z / Zillow Group, Inc.
ISRG / Intuitive Surgical, Inc.
FCNCB / First Citizens BancShares, Inc.
GNW / Genworth Financial, Inc.
OTTR / Otter Tail Corporation
BROOKFIELD RENEW PART LP / (78667R100)
MIRION TECHNOLOGIES INC CLASS A / (057149106)
FOXA / Fox Corporation
HRI / Herc Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEAR / Turtle Beach Corporation
AON / Aon plc
LULU / lululemon athletica inc.
CCL / Carnival Corporation & plc
ITHUF / iAnthus Capital Holdings, Inc.
BIIB / Biogen Inc.
IFF / International Flavors & Fragrances Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
RGR / Sturm, Ruger & Company, Inc.
SHAK / Shake Shack Inc.
GTLS / Chart Industries, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
KBH / KB Home
SYK / Stryker Corporation
CWCO / Consolidated Water Co. Ltd.
AGNC / AGNC Investment Corp.
EXR / Extra Space Storage Inc.
JOE / The St. Joe Company
DHI / D.R. Horton, Inc.
RGORF / Randgold Resources Ltd.
V / Visa Inc.
PSA / Public Storage
FULT / Fulton Financial Corporation
SO / The Southern Company
SLB / Schlumberger Limited
STRN / Tidal Trust I - SMART Trend 25 ETF
VZIO / VIZIO Holding Corp.
AXP / American Express Company
GPI / Group 1 Automotive, Inc.
GT / The Goodyear Tire & Rubber Company
SAVE / Spirit Airlines, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CRH PUBLIC LIMITED CO F / (12626K203)
RTX / RTX Corporation
CARR / Carrier Global Corporation
POWL / Powell Industries, Inc.
KSS / Kohl's Corporation
DKNG / DraftKings Inc.
MITK / Mitek Systems, Inc.
KLG / WK Kellogg Co
CVU / CPI Aerostructures, Inc.
GH / Guardant Health, Inc.
ELF / e.l.f. Beauty, Inc.
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
BYRN / Byrna Technologies Inc.
AZEK / The AZEK Company Inc.
TWI / Titan International, Inc.
EPSN / Epsilon Energy Ltd.
ELY / Topgolf Callaway Brands Corp
DLTR / Dollar Tree, Inc.
BZH / Beazer Homes USA, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
COR.PRA / Coresite Realty Corp
HES / Hess Corporation
NC / NACCO Industries, Inc.
WDC / Western Digital Corporation
MNC / Monaco Coach Corp
HL / Hecla Mining Company
AMD / Advanced Micro Devices, Inc.
CMRE / Costamare Inc.
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
PSX / Phillips 66
SRCTQ / Standard Register Co. (The)
97263M109 / Wimm Bill Dann Foods Ojsc
WBA / Walgreens Boots Alliance, Inc.
GHC / Graham Holdings Company
URBN / Urban Outfitters, Inc.
CPB / The Campbell's Company
QRTEA / Qurate Retail Inc - Series A
MSPRL / Morgan Stanley - Preferred Security
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
YELP / Yelp Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BKH / Black Hills Corporation
RVTY / Revvity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CHGG / Chegg, Inc.
AGX / Argan, Inc.
OTTR / Otter Tail Corporation
MANU / Manchester United plc
OEF / iShares Trust - iShares S&P 100 ETF
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDFN / Redfin Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CXDO / Crexendo, Inc.
HMLPF / Höegh LNG Partners LP - Preferred Security
VYX / NCR Voyix Corporation
PKI / Revvity Inc.
TSNDF / TerrAscend Corp.
PCG / PG&E Corporation
GEO / The GEO Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RMS / Rydex ETF Trust
ALE / ALLETE, Inc.
LUV / Southwest Airlines Co.
GLDD / Great Lakes Dredge & Dock Corporation
KLAC / KLA Corporation
DE / Deere & Company
PAAS / Pan American Silver Corp.
GEV / GE Vernova Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
30064K105 / Exacttarget, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
SEG / Seaport Entertainment Group Inc.
CXW / CoreCivic, Inc.
MSFT / Microsoft Corporation
BTBT / Bit Digital, Inc.
AZO / AutoZone, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPR / EPR Properties
LSEA / Landsea Homes Corporation
META / Meta Platforms, Inc.
VSAT / Viasat, Inc.
XOM / Exxon Mobil Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
SQ / Block, Inc.
PEP / PepsiCo, Inc.
SRE / Sempra
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
STRL / Sterling Infrastructure, Inc.
TREX / Trex Company, Inc.
HD / The Home Depot, Inc.
GDDY / GoDaddy Inc.
WFC / Wells Fargo & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
VZ / Verizon Communications Inc.
LSCC / Lattice Semiconductor Corporation
EXE / Expand Energy Corporation
COP / ConocoPhillips
IXN / iShares Trust - iShares Global Tech ETF
WY / Weyerhaeuser Company
STZ / Constellation Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
UAA / Under Armour, Inc.
EQIX / Equinix, Inc.
CSCO / Cisco Systems, Inc.
WT / WisdomTree, Inc.
IQV / IQVIA Holdings Inc.
COF / Capital One Financial Corporation
FWRD / Forward Air Corporation
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFGC / Performance Food Group Company
DFS / Discover Financial Services
X / United States Steel Corporation
PSA.PRL / Public Storage - Preferred Stock
WTRG / Essential Utilities, Inc.
US9242582Z85 / Veritas Dgc Inc
GETY / Getty Images Holdings, Inc.
AEP / American Electric Power Company, Inc.
AMP / Ameriprise Financial, Inc.
AVAV / AeroVironment, Inc.
HII / Huntington Ingalls Industries, Inc.
UUUU / Energy Fuels Inc.
LEXX / Lexaria Bioscience Corp.
SPHR / Sphere Entertainment Co.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CB / Chubb Limited
SBUX / Starbucks Corporation
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
RMD / ResMed Inc.
JCI / Johnson Controls International plc
APD / Air Products and Chemicals, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
HUMA / Humacyte, Inc.
NOW / ServiceNow, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LNG / Cheniere Energy, Inc.
TRGP / Targa Resources Corp.
C / Citigroup Inc. - Corporate Bond/Note
ICLN / iShares Trust - iShares Global Clean Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
ZONX / Zonzia Media, Inc.
SAVA / Cassava Sciences, Inc.
ALL / The Allstate Corporation
PLTR / Palantir Technologies Inc.
ORLY / O'Reilly Automotive, Inc.
SOLV / Solventum Corporation
LII / Lennox International Inc.
SUM / Summit Materials, Inc.
AEYE / AudioEye, Inc.
AXTI / AXT, Inc.
SLRC / SLR Investment Corp.
ARQT / Arcutis Biotherapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
MYGN / Myriad Genetics, Inc.
DGX / Quest Diagnostics Incorporated
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
MRO / Marathon Oil Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRM / Salesforce, Inc.
PSX / Phillips 66
EXPI / eXp World Holdings, Inc.
CANB / Can B Corp.
CHD / Church & Dwight Co., Inc.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
PFS / Provident Financial Services, Inc.
ABT / Abbott Laboratories
GSBD / Goldman Sachs BDC, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HEES / H&E Equipment Services, Inc.
ARCH / Arch Resources, Inc.
MTH / Meritage Homes Corporation
SSSS / SuRo Capital Corp.
MU_KZ / Micron Technology, Inc.
GXO / GXO Logistics, Inc.
TSLA / Tesla, Inc.
BLMN / Bloomin' Brands, Inc.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXTR / Extreme Networks, Inc.
POST / Post Holdings, Inc.
EME / EMCOR Group, Inc.
ACN / Accenture plc
EXEL / Exelixis, Inc.
GM / General Motors Company
ESGRO / Enstar Group Limited - Preferred Stock
FXI / iShares Trust - iShares China Large-Cap ETF
BWMN / Bowman Consulting Group Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
A / Agilent Technologies, Inc.
TEI / Templeton Emerging Markets Income Fund
GPC / Genuine Parts Company
HON / Honeywell International Inc.
FBP / First BanCorp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VIK / Viking Holdings Ltd
LWAY / Lifeway Foods, Inc.
PG / The Procter & Gamble Company
LYFT / Lyft, Inc.
APA / APA Corporation
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
DKS / DICK'S Sporting Goods, Inc.
HE / Hawaiian Electric Industries, Inc.
NRG / NRG Energy, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
LOVE / The Lovesac Company
OXY / Occidental Petroleum Corporation
TR / Tootsie Roll Industries, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESPR / Esperion Therapeutics, Inc.
DORM / Dorman Products, Inc.
OSIS / OSI Systems, Inc.
AYRWF / Ayr Wellness Inc.
GNLN / Greenlane Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
TDY / Teledyne Technologies Incorporated
ASTE / Astec Industries, Inc.
MRK / Merck & Co., Inc.
SLV / iShares Silver Trust
KMI / Kinder Morgan, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LMNR / Limoneira Company
MLM / Martin Marietta Materials, Inc.
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
ADBE / Adobe Inc.
MMM / 3M Company
QCOM / QUALCOMM Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HLF / Herbalife Ltd.
LESL / Leslie's, Inc.
ADM / Archer-Daniels-Midland Company
TXT / Textron Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
ROAD / Construction Partners, Inc.
BA / The Boeing Company
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
BAC / Bank of America Corporation
GEHC / GE HealthCare Technologies Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
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)
CBT / Cabot Corporation
FIVN / Five9, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
GIS / General Mills, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
WMS / Advanced Drainage Systems, Inc.
PEG / Public Service Enterprise Group Incorporated
MOS / The Mosaic Company
SKYX / SKYX Platforms Corp.
EXP / Eagle Materials Inc.
NFE / New Fortress Energy Inc.
BEN / Franklin Resources, Inc.
JWN / Nordstrom, Inc.
CAR / Avis Budget Group, Inc.
IRM / Iron Mountain Incorporated
AVXL / Anavex Life Sciences Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
HUM / Humana Inc.
EXC / Exelon Corporation
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
NX / Quanex Building Products Corporation
MET / MetLife, Inc.
XRAY / DENTSPLY SIRONA Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IBB / iShares Trust - iShares Biotechnology ETF
AYI / Acuity Inc.
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
CRUS / Cirrus Logic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HSY / The Hershey Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AES / The AES Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRBR / BellRing Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
M / Macy's, Inc.
EXAS / Exact Sciences Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
MSI / Motorola Solutions, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPAM / EPAM Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF