Market Value140,176,446
Total Holdings533
File Date2024-07-23
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)
ELAN / Elanco Animal Health Incorporated
GL / Globe Life Inc.
ANNALY CAPITAL MGMT REIT / (035710409)
FEDERAL REALTY INVT TR REIT / (313747206)
NEW ORIENTAL EDUCATION FSPONSORED ADR 1 ADR REPS 10 ORD SHS / (647581107)
VANECK BDC INCOME ETF / (57060U316)
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS / (879274108)
GLXQY / GlaxoSmithKline plc
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)
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS / (50730R102)
BAKER HUGHES CO. CLASS A / (057149106)
SAGE / Sage Therapeutics, Inc.
CHEWY INC CLASS A / (16945F209)
MIRION TECHNOLOGIES INC CLASS A / (60467R100)
VANECK IG FLOATING RATE ETF / (57060U514)
AMPLIFY CYBERSECURITY ETF / (26924G201)
PGIM ULTRA SHORT BOND ETF / (74586W205)
ARCELOR MITTAL NY FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS / (03938L104)
AMPLIFY BLUESTAR ISRAEL TECH ETF / (26924G870)
OGN / Organon & Co.
CVS / CVS Health Corporation
LVS / Las Vegas Sands Corp.
GTLS / Chart Industries, Inc.
RTX / RTX Corporation
CRH PUBLIC LIMITED CO F / (12626K203)
SPDR BLOOMBERG 1 3 MNTH T BLL ETF / (78464A680)
PINTEREST INC CLASS A / (693439200)
VICI PROPERTIES INC REIT / (925903106)
CELESTICA INC F / (15101Q108)
INVSC QQQ TRUST SRS 1 ETF IV / (73935A104)
RNA / Avidity Biosciences, Inc.
INVSC WATER RESC PORTFOLIO ETF / (73935X575)
JEFFERIES FINL / (472319102)
UFP INDS INC / (913543104)
DELL TECHNOLOGIES INC CLASS C / (24702R101)
ANET / Arista Networks Inc
COOPER COMPANIES / (216648402)
PDD HOLDINGS INC FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS / (173078726)
ARES MGMT CORP CLASS A / (03072A203)
APOLLO GLOBAL MGMT INC N / (037612306)
HOWARD HUGHES HOLDING CO / (46059W102)
A C M RESEARCH INC CLASS A / (00086T103)
NTNL CINEMEDIA / (635309107)
QUIK / QuickLogic Corporation
CHRD / Chord Energy Corporation
MHK / Mohawk Industries, Inc.
VSAT / Viasat, Inc.
VKTX / Viking Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
EXPI / eXp World Holdings, Inc.
HUM / Humana Inc.
TSN / Tyson Foods, Inc.
LSEA / Landsea Homes Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
BDX / Becton, Dickinson and Company
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BMY / Bristol-Myers Squibb Company
NWPX / NWPX Infrastructure, Inc.
MAR / Marriott International, Inc.
TOL / Toll Brothers, Inc.
MSPRL / Morgan Stanley - Preferred Security
UUUU / Energy Fuels Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPR / EPR Properties
ATRX / Adhera Therapeutics, Inc.
JCI / Johnson Controls International plc
DINO / HF Sinclair Corporation
PKI / Revvity Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
KLAC / KLA Corporation
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ED / Consolidated Edison, Inc.
RPD / Rapid7, Inc.
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
BYON / Beyond, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BWMN / Bowman Consulting Group Ltd.
AZZ / AZZ Inc.
LUCD / Lucid Diagnostics Inc.
ABBV / AbbVie Inc.
CFG.PRD / Citizens Financial Group, Inc. - Preferred Stock
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STRN / Tidal Trust I - SMART Trend 25 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
BLDR / Builders FirstSource, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SMCI / Super Micro Computer, Inc.
ITI / Iteris, Inc.
VLD / Velo3D, Inc.
LRCX / Lam Research Corporation
EVC / Entravision Communications Corporation
MTW / The Manitowoc Company, Inc.
HA / Hawaiian Holdings, Inc.
BTU / Peabody Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JOE / The St. Joe Company
GEO / The GEO Group, Inc.
MAS / Masco Corporation
ASTE / Astec Industries, Inc.
CSCO / Cisco Systems, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
RVTY / Revvity, Inc.
RDFN / Redfin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
POWL / Powell Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BABCOCK & WILCOX ENTERPR / (117421107)
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
KND / Kindred Healthcare, Inc.
RF / Regions Financial Corporation
ROKU / Roku, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LAZ / Lazard, Inc.
MDC / M.D.C. Holdings, Inc.
TEX / Terex Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
CAESARS ENTMT INC NEW / (127686103)
KDP / Keurig Dr Pepper Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSET / Bassett Furniture Industries, Incorporated
PTCT / PTC Therapeutics, Inc.
PENN / PENN Entertainment, Inc.
TKOI / Telkonet, Inc.
STNE / StoneCo Ltd.
INGR / Ingredion Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRRR / Gorilla Technology Group Inc.
ACLS / Axcelis Technologies, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GPC / Genuine Parts Company
CMRE / Costamare Inc.
SLM / SLM Corporation
VLTO / Veralto Corporation
RMBS / Rambus Inc.
HAL / Halliburton Company
HAE / Haemonetics Corporation
AIR / AAR Corp.
MUSA / Murphy USA Inc.
RGORF / Randgold Resources Ltd.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NEE / NextEra Energy, Inc.
GIII / G-III Apparel Group, Ltd.
MDT / Medtronic plc
COST / Costco Wholesale Corporation
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
GXO / GXO Logistics, Inc.
OXM / Oxford Industries, Inc.
JNJ / Johnson & Johnson
VZIO / VIZIO Holding Corp.
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TGT / Target Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
AMD / Advanced Micro Devices, Inc.
CANB / Can B Corp.
NSC / Norfolk Southern Corporation
ROAD / Construction Partners, Inc.
LDOS / Leidos Holdings, Inc.
MCK / McKesson Corporation
AMCX / AMC Networks Inc.
AMT / American Tower Corporation
PAYX / Paychex, Inc.
PACB / Pacific Biosciences of California, Inc.
TMUS / T-Mobile US, Inc.
TENB / Tenable Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
AON / Aon plc
ADM / Archer-Daniels-Midland Company
ACN / Accenture plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SKY / Champion Homes, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CNC / Centene Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SM / SM Energy Company
LSCC / Lattice Semiconductor Corporation
ARCH / Arch Resources, Inc.
ARCH / Arch Resources, Inc.
DD / DuPont de Nemours, Inc.
KODK / Eastman Kodak Company
GTLB / GitLab Inc.
NC / NACCO Industries, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALE / ALLETE, Inc.
ABNB / Airbnb, Inc.
ASGN / ASGN Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
FDX / FedEx Corporation
APA / APA Corporation
KVUE / Kenvue Inc.
GEHC / GE HealthCare Technologies Inc.
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
ENB / Enbridge Inc.
GETY / Getty Images Holdings, Inc.
MG / Mistras Group, Inc.
KHC / The Kraft Heinz Company
NOG / Northern Oil and Gas, Inc.
M / Macy's, Inc.
MWA / Mueller Water Products, Inc.
RXO / RXO, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
GSBD / Goldman Sachs BDC, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
EXR / Extra Space Storage Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
RGR / Sturm, Ruger & Company, Inc.
SO / The Southern Company
INTU / Intuit Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
PM / Philip Morris International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NRG / NRG Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TSCO / Tractor Supply Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
NXRT / NexPoint Residential Trust, Inc.
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
RCL / Royal Caribbean Cruises Ltd.
ARCT / Arcturus Therapeutics Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
PHM / PulteGroup, Inc.
BX / Blackstone Inc.
NTRSO / Northern Trust Corporation - Preferred Stock
GRBK / Green Brick Partners, Inc.
GNW / Genworth Financial, Inc.
ESGRO / Enstar Group Limited - Preferred Stock
EVV / Eaton Vance Limited Duration Income Fund
A / Agilent Technologies, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HLX / Helix Energy Solutions Group, Inc.
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
WDAY / Workday, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
THC / Tenet Healthcare Corporation
HCA / HCA Healthcare, Inc.
BKNG / Booking Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FCNCB / First Citizens BancShares, Inc.
MTZ / MasTec, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
COLM / Columbia Sportswear Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
HSY / The Hershey Company
FIVE / Five Below, Inc.
PSA / Public Storage
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
KKR / KKR & Co. Inc.
VLO / Valero Energy Corporation
LOVE / The Lovesac Company
FRBA / First Bank
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
TSLA / Tesla, Inc.
CLF / Cleveland-Cliffs Inc.
PRTA / Prothena Corporation plc
WBA / Walgreens Boots Alliance, Inc.
ALSN / Allison Transmission Holdings, Inc.
MITK / Mitek Systems, Inc.
SLB / Schlumberger Limited
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
SUM / Summit Materials, Inc.
UAA / Under Armour, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IR / Ingersoll Rand Inc.
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LAZR / Luminar Technologies, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
TXT / Textron Inc.
HRI / Herc Holdings Inc.
AXON / Axon Enterprise, Inc.
ASTS / AST SpaceMobile, Inc.
WFC / Wells Fargo & Company
PCG / PG&E Corporation
MMM / 3M Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
PFS / Provident Financial Services, Inc.
GIS / General Mills, Inc.
CVLT / Commvault Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AEP / American Electric Power Company, Inc.
DFS / Discover Financial Services
COP / ConocoPhillips
ABT / Abbott Laboratories
UAL / United Airlines Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGX / Quest Diagnostics Incorporated
ALL / The Allstate Corporation
RMNI / Rimini Street, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
JFR / Nuveen Floating Rate Income Fund
REVG / REV Group, Inc.
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
HUMA / Humacyte, Inc.
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
LEN / Lennar Corporation
FOXA / Fox Corporation
HII / Huntington Ingalls Industries, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
Z / Zillow Group, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AIG / American International Group, Inc.
GLW / Corning Incorporated
30064K105 / Exacttarget, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
EQIX / Equinix, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FLT / Corpay, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
TTI / TETRA Technologies, Inc.
HON / Honeywell International Inc.
AYR.A / Ayr Wellness Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USB / U.S. Bancorp
MS / Morgan Stanley
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
MRO / Marathon Oil Corporation
FSLR / First Solar, Inc.
FUBO / fuboTV Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
X / United States Steel Corporation
GEV / GE Vernova Inc.
SSNC / SS&C Technologies Holdings, Inc.
MNC / Monaco Coach Corp
PPL / PPL Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
HMLPF / Höegh LNG Partners LP - Preferred Security
CPB / The Campbell's Company
HOVNP / Hovnanian Enterprises, Inc. - Preferred Security
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
FWRD / Forward Air Corporation
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
FIX / Comfort Systems USA, Inc.
MRVL / Marvell Technology, Inc.
GNLN / Greenlane Holdings, Inc.
PFE / Pfizer Inc.
QSR / Restaurant Brands International Inc.
GT / The Goodyear Tire & Rubber Company
PGR / The Progressive Corporation
FIVN / Five9, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
AZEK / The AZEK Company Inc.
UNH / UnitedHealth Group Incorporated
EPSN / Epsilon Energy Ltd.
URI / United Rentals, Inc.
CHGG / Chegg, Inc.
ACM / AECOM
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
KBH / KB Home
OC / Owens Corning
POWW / Outdoor Holding Company
HES / Hess Corporation
WDC / Western Digital Corporation
RMS / Rydex ETF Trust
CPK / Chesapeake Utilities Corporation
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY / Occidental Petroleum Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GLDD / Great Lakes Dredge & Dock Corporation
GH / Guardant Health, Inc.
EXAS / Exact Sciences Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
ARQT / Arcutis Biotherapeutics, Inc.
TREX / Trex Company, Inc.
TWI / Titan International, Inc.
SLRC / SLR Investment Corp.
AXTI / AXT, Inc.
NJR / New Jersey Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
PFGC / Performance Food Group Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MANU / Manchester United plc
CCL / Carnival Corporation & plc
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IQV / IQVIA Holdings Inc.
SOLV / Solventum Corporation
DKNG / DraftKings Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
GPN / Global Payments Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGM / Federal Agricultural Mortgage Corporation
FLR / Fluor Corporation
AGNC / AGNC Investment Corp.
URBN / Urban Outfitters, Inc.
POST / Post Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IXN / iShares Trust - iShares Global Tech ETF
PDER / Pardee Resources Company
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAL / American Airlines Group Inc.
US9242582Z85 / Veritas Dgc Inc
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
IFF / International Flavors & Fragrances Inc.
EME / EMCOR Group, Inc.
TD / The Toronto-Dominion Bank
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSA.PRL / Public Storage - Preferred Stock
ESLT / Elbit Systems Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
KMB / Kimberly-Clark Corporation
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
AVB / AvalonBay Communities, Inc.
SSD / Simpson Manufacturing Co., Inc.
ZONX / Zonzia Media, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSNDF / TerrAscend Corp.
LLY / Eli Lilly and Company
DXCM / DexCom, Inc.
LENB / Lennar Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
CMCO / Columbus McKinnon Corporation
WY / Weyerhaeuser Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
CVGW / Calavo Growers, Inc.