Market Value114,603,122
Total Holdings458
File Date2024-04-29
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)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KD / Kyndryl Holdings, Inc.
COP / ConocoPhillips
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FRCB / First Republic Bank
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
INTU / Intuit Inc.
MDLZ / Mondelez International, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
BILL / BILL Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ECL / Ecolab Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
HON / Honeywell International Inc.
CANADIAN PAC RY LTD / (13645T100)
CROWN ELECTROKINETICS CORP / (228339206)
GTX / Garrett Motion Inc.
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
NSTS / NSTS Bancorp, Inc.
GTX / Garrett Motion Inc.
MRK / Merck & Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCI / Service Corporation International
ZM / Zoom Communications, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ACHR / Archer Aviation Inc.
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WBD / Warner Bros. Discovery, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHWY / Chewy, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CLSK / CleanSpark, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
MSGS / Madison Square Garden Sports Corp.
KW / Kennedy-Wilson Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCI / Rogers Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PSLV / Sprott Physical Silver Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
NFLX / Netflix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ZS / Zscaler, Inc.
EMR / Emerson Electric Co.
SHOP / Shopify Inc.
CCL / Carnival Corporation Ltd.
OTIS / Otis Worldwide Corporation
KR / The Kroger Co.
ISRG / Intuitive Surgical, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
MSGE / Madison Square Garden Entertainment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
KERN / Akerna Corp.
VLTO / Veralto Corporation
BBWI / Bath & Body Works, Inc.
SOUN / SoundHound AI, Inc.
AAPL / Apple Inc.
CHX / ChampionX Corporation
VRTV / Veritiv Corp
TWNK / Hostess Brands Inc - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ARNC / Arconic Corporation
LAC / Lithium Americas Corp.
TR / Tootsie Roll Industries, Inc.
WTER / The Alkaline Water Company Inc.
NLY / Annaly Capital Management, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLRY / Tilray Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATVI / Activision Blizzard Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYFM / Hydrofarm Holdings Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GETR / Getaround, Inc.
FUN / Six Flags Entertainment Corporation
CHS / Chico's FAS, Inc.
RELY / Remitly Global, Inc.
HHC / Howard Hughes Corporation
GRWG / GrowGeneration Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ACI / Albertsons Companies, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EQC / Equity Commonwealth
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BEEM / Beam Global
AMZN / Amazon.com, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOW / Lowe's Companies, Inc.
PLTR / Palantir Technologies Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ABNB / Airbnb, Inc.
AXP / American Express Company
GILD / Gilead Sciences, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
ANF / Abercrombie & Fitch Co.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
CVNA / Carvana Co.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
HOLX / Hologic, Inc.
ITW / Illinois Tool Works Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EQIX / Equinix, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
DIS / The Walt Disney Company
SNOW / Snowflake Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
SONO / Sonos, Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
IP / International Paper Company
AXSM / Axsome Therapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
ALB / Albemarle Corporation
PENN / PENN Entertainment, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BERY / Berry Global Group, Inc.
LAAC / Lithium Argentina AG
IYT / iShares Trust - iShares U.S. Transportation ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
CHPT / ChargePoint Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HD / The Home Depot, Inc.
PCG / PG&E Corporation
T / AT&T Inc.
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
MMM / 3M Company
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
SLVM / Sylvamo Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
WMT / Walmart Inc.
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
DAL / Delta Air Lines, Inc.
OGN / Organon & Co.
WSO / Watsco, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BLDR / Builders FirstSource, Inc.
PEP / PepsiCo, Inc.
PDLB / Ponce Financial Group, Inc.
AA / Alcoa Corporation
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
VAC / Marriott Vacations Worldwide Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
PCT / PureCycle Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EGP / EastGroup Properties, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GPN / Global Payments Inc.
ET / Energy Transfer LP - Limited Partnership
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DFS / Discover Financial Services
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
WTM / White Mountains Insurance Group, Ltd.
JOBY / Joby Aviation, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MNMD / Mind Medicine (MindMed) Inc.
SMR / NuScale Power Corporation
CAT / Caterpillar Inc.
CSTM / Constellium SE
HI / Hillenbrand, Inc.
ZG / Zillow Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LNC / Lincoln National Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RNGR / Ranger Energy Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
RPRX / Royalty Pharma plc
LILM / Lilium N.V.
NYT / The New York Times Company
CVE / Cenovus Energy Inc.
FIVE / Five Below, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TOWN / TowneBank
PFFD / Global X Funds - Global X U.S. Preferred ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
TMDX / TransMedics Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GILT / Gilat Satellite Networks Ltd.
COKE / Coca-Cola Consolidated, Inc.
INDO / Indonesia Energy Corporation Limited
TSN / Tyson Foods, Inc.
GPC / Genuine Parts Company
HSDT / Solana Company
IEV / iShares Trust - iShares Europe ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BKR / Baker Hughes Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BDX / Becton, Dickinson and Company
SWN / Southwestern Energy Company
AJG / Arthur J. Gallagher & Co.
TELL / Tellurian Inc.
CI / The Cigna Group
ENPH / Enphase Energy, Inc.
CARV / Carver Bancorp, Inc.
KDP / Keurig Dr Pepper Inc.
EVGO / EVgo, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JCI / Johnson Controls International plc
HWM / Howmet Aerospace Inc.
MGM / MGM Resorts International
CROX / Crocs, Inc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVR / NVR, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CARR / Carrier Global Corporation
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MKL / Markel Group Inc.
FDX / FedEx Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TD / The Toronto-Dominion Bank
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GM / General Motors Company
ABBV / AbbVie Inc.
SRE / Sempra
EFX / Equifax Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTZ / MasTec, Inc.
ORCL / Oracle Corporation
ALK / Alaska Air Group, Inc.
MU / Micron Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOV / Dover Corporation
NKE / NIKE, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VSCO / Victoria's Secret & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WM / Waste Management, Inc.
CRWD / CrowdStrike Holdings, Inc.
VTRS / Viatris Inc.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
PSTG / Everpure, Inc.
GOOG / Alphabet Inc.
CGC / Canopy Growth Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGI / Organigram Global Inc.
SBUX / Starbucks Corporation
SLB / SLB N.V.
GOOGL / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GIS / General Mills, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PLD / Prologis, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
INSP / Inspire Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ROP / Roper Technologies, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
FORA / Forian Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TCBC / TC Bancshares, Inc.
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
PAYX / Paychex, Inc.
RUN / Sunrun Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIIB / Biogen Inc.
SWBI / Smith & Wesson Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
ARCO / Arcos Dorados Holdings Inc.
CLST / Catalyst Bancorp, Inc.
CTRA / Coterra Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HYZN / Hyzon Motors Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RLMD / Relmada Therapeutics, Inc.
U / Unity Software Inc.
MKC / McCormick & Company, Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GEHC / GE HealthCare Technologies Inc.
WEN / The Wendy's Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CPT / Camden Property Trust
LTHM / Livent Corporation
NEE / NextEra Energy, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
AVY / Avery Dennison Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMPN / William Penn Bancorporation
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSTO / Vista Outdoor Inc.
PARA / Paramount Global
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPHR / Sphere Entertainment Co.
CUE / Cue Biopharma, Inc.
APD / Air Products and Chemicals, Inc.
PRGO / Perrigo Company plc
SNAP / Snap Inc.
CULL / Cullman Bancorp, Inc.
TEL / TE Connectivity plc
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
C / Citigroup Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PFE / Pfizer Inc.
DOCU / DocuSign, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IBB / iShares Trust - iShares Biotechnology ETF
GSAT / Globalstar, Inc.
EVVAQ / Enviva Inc.
SNDL / SNDL Inc.
RXRX / Recursion Pharmaceuticals, Inc.
CNC / Centene Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PYPL / PayPal Holdings, Inc.
EXC / Exelon Corporation
LTRX / Lantronix, Inc.
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BROS / Dutch Bros Inc.
RVT / Royce Small-Cap Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
INDI / indie Semiconductor, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
BCE / BCE Inc.
TU / TELUS Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNLN / Greenlane Holdings, Inc.
FITB / Fifth Third Bancorp
RXO / RXO, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MAR / Marriott International, Inc.
STT / State Street Corporation
SLV / iShares Silver Trust
LNTH / Lantheus Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AMGN / Amgen Inc.
RCL / Royal Caribbean Cruises Ltd.
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
TSLA / Tesla, Inc.
RTX / RTX Corporation
GOLD / Gold.com, Inc.
COR / Cencora, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PD / PagerDuty, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LRCX / Lam Research Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CVX / Chevron Corporation
GAB / The Gabelli Equity Trust Inc.
AFL / Aflac Incorporated
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
CTVA / Corteva, Inc.
HBAN / Huntington Bancshares Incorporated
XPO / XPO, Inc.
ATHA / LeonaBio, Inc.
HCP / HashiCorp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
EBC / Eastern Bankshares, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
VFC / V.F. Corporation
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AKTS / Aktis Oncology, Inc.