Market Value139,980,302
Total Holdings439
File Date2024-07-29
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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X / United States Steel Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SOUN / SoundHound AI, Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOLD / Gold.com, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SWBI / Smith & Wesson Brands, Inc.
LILM / Lilium N.V.
WBA / Walgreens Boots Alliance, Inc.
AKTS / Aktis Oncology, Inc.
COKE / Coca-Cola Consolidated, Inc.
GEHC / GE HealthCare Technologies Inc.
CUE / Cue Biopharma, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRGO / Perrigo Company plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XYZ / Block, Inc.
KD / Kyndryl Holdings, Inc.
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
FANG / Diamondback Energy, Inc.
ECL / Ecolab Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
CROX / Crocs, Inc.
MRK / Merck & Co., Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BCE / BCE Inc.
FDX / FedEx Corporation
MNMD / Mind Medicine (MindMed) Inc.
ZM / Zoom Communications, Inc.
MTZ / MasTec, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
NEE / NextEra Energy, Inc.
TMDX / TransMedics Group, Inc.
SHOP / Shopify Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNH / UnitedHealth Group Incorporated
PENN / PENN Entertainment, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HHC / Howard Hughes Corporation
VRTV / Veritiv Corp
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
SONO / Sonos, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BEEM / Beam Global
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDO / Indonesia Energy Corporation Limited
LIBERTY MEDIA CORP DEL / COM C SIRIUSXM (531229607)
EQC / Equity Commonwealth
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
FRCB / First Republic Bank
HDV / iShares Trust - iShares Core High Dividend ETF
TWNK / Hostess Brands Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IEV / iShares Trust - iShares Europe ETF
AOS / A. O. Smith Corporation
MBB / iShares Trust - iShares MBS ETF
SMR / NuScale Power Corporation
AXSM / Axsome Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SWN / Southwestern Energy Company
TELL / Tellurian Inc.
OTIS / Otis Worldwide Corporation
VSTO / Vista Outdoor Inc.
RVT / Royce Small-Cap Trust, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
FUN / Six Flags Entertainment Corporation
GILT / Gilat Satellite Networks Ltd.
GNLN / Greenlane Holdings, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LTHM / Livent Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LNTH / Lantheus Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GSAT / Globalstar, Inc.
HYZN / Hyzon Motors Inc.
PARA / Paramount Global
CULL / Cullman Bancorp, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
ALB / Albemarle Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GPC / Genuine Parts Company
KR / The Kroger Co.
HYFM / Hydrofarm Holdings Group, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
AAPL / Apple Inc.
SPCE / Virgin Galactic Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
EVVAQ / Enviva Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RUN / Sunrun Inc.
TCBC / TC Bancshares, Inc.
RXO / RXO, Inc.
TU / TELUS Corporation
GETR / Getaround, Inc.
RELY / Remitly Global, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KERN / Akerna Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRWG / GrowGeneration Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
LTRX / Lantronix, Inc.
LRCX / Lam Research Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
MSGE / Madison Square Garden Entertainment Corp.
VLTO / Veralto Corporation
LCID / Lucid Group, Inc.
HOG / Harley-Davidson, Inc.
CGC / Canopy Growth Corporation
SNDL / SNDL Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
META / Meta Platforms, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ANF / Abercrombie & Fitch Co.
CSCO / Cisco Systems, Inc.
PSTG / Everpure, Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
XPO / XPO, Inc.
AVY / Avery Dennison Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
USB / U.S. Bancorp
SPOT / Spotify Technology S.A.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
ACI / Albertsons Companies, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCI / Service Corporation International
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MO / Altria Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AXP / American Express Company
EBAY / eBay Inc.
GLD / SPDR Gold Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
TD / The Toronto-Dominion Bank
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOLX / Hologic, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INDI / indie Semiconductor, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XYL / Xylem Inc.
GAB / The Gabelli Equity Trust Inc.
SNAP / Snap Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
AMZN / Amazon.com, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGM / MGM Resorts International
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BKR / Baker Hughes Company
C / Citigroup Inc.
VFC / V.F. Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MSGS / Madison Square Garden Sports Corp.
KW / Kennedy-Wilson Holdings, Inc.
ZION / Zions Bancorporation, National Association
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GIS / General Mills, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EL / The Estée Lauder Companies Inc.
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVNA / Carvana Co.
LOW / Lowe's Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
U / Unity Software Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACHR / Archer Aviation Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BROS / Dutch Bros Inc.
EWBC / East West Bancorp, Inc.
AFL / Aflac Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NUE / Nucor Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
NSTS / NSTS Bancorp, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WMPN / William Penn Bancorporation
LAC / Lithium Americas Corp.
C.WSA / Citigroup, Inc.
CHS / Chico's FAS, Inc.
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
WEN / The Wendy's Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HSDT / Solana Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCL / Carnival Corporation Ltd.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ENPH / Enphase Energy, Inc.
PYPL / PayPal Holdings, Inc.
PCG / PG&E Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PLTR / Palantir Technologies Inc.
HD / The Home Depot, Inc.
T / AT&T Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
BA / The Boeing Company
SLVM / Sylvamo Corporation
ACN / Accenture plc
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
WSO / Watsco, Inc.
MAR / Marriott International, Inc.
PSX / Phillips 66
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
LNC / Lincoln National Corporation
TJX / The TJX Companies, Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EFX / Equifax Inc.
BLDR / Builders FirstSource, Inc.
DUK / Duke Energy Corporation
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
DLR / Digital Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
CTVA / Corteva, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
D / Dominion Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
KDP / Keurig Dr Pepper Inc.
EGP / EastGroup Properties, Inc.
RNGR / Ranger Energy Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AA / Alcoa Corporation
CLSK / CleanSpark, Inc.
DOV / Dover Corporation
WTER / The Alkaline Water Company Inc.
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
LAAC / Lithium Argentina AG
PPG / PPG Industries, Inc.
CANADIAN PAC RY LTD / (13645T100)
CROWN ELECTROKINETICS CORP / (228339206)
ARNC / Arconic Corporation
EMBC / Embecta Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
GTX / Garrett Motion Inc.
BILL / BILL Holdings, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
CARV / Carver Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCT / PureCycle Technologies, Inc.
EVGO / EVgo, Inc.
CHPT / ChargePoint Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CPT / Camden Property Trust
BMY / Bristol-Myers Squibb Company
RLMD / Relmada Therapeutics, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NOC / Northrop Grumman Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DXCM / DexCom, Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ETSY / Etsy, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NVDA / NVIDIA Corporation
TLRY / Tilray Brands, Inc.
NOW / ServiceNow, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VSCO / Victoria's Secret & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IP / International Paper Company
STT / State Street Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AVGO / Broadcom Inc.
GE / General Electric Company
ARCO / Arcos Dorados Holdings Inc.
RCI / Rogers Communications Inc.
RCL / Royal Caribbean Cruises Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JCI / Johnson Controls International plc
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ZION / Zions Bancorporation, National Association
QCOM / QUALCOMM Incorporated
DKNG / DraftKings Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SO / The Southern Company
TSN / Tyson Foods, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SEE / Sealed Air Corporation
FORA / Forian Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
SPHR / Sphere Entertainment Co.
CMCSA / Comcast Corporation
CHWY / Chewy, Inc.
MCHP / Microchip Technology Incorporated
FIVE / Five Below, Inc.
TOWN / TowneBank
GILD / Gilead Sciences, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
PD / PagerDuty, Inc.
OGN / Organon & Co.
QLD / ProShares Trust - ProShares Ultra QQQ
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CHX / ChampionX Corporation
CAT / Caterpillar Inc.
HWM / Howmet Aerospace Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BIIB / Biogen Inc.
RIVN / Rivian Automotive, Inc.
INSP / Inspire Medical Systems, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SLB / SLB N.V.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CI / The Cigna Group
MET / MetLife, Inc.
BAC / Bank of America Corporation
MKL / Markel Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HCP / HashiCorp, Inc.
OGI / Organigram Global Inc.
EXC / Exelon Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDLZ / Mondelez International, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLST / Catalyst Bancorp, Inc.
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
HI / Hillenbrand, Inc.
ET / Energy Transfer LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTRS / Viatris Inc.
PDLB / Ponce Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DFS / Discover Financial Services
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CSTM / Constellium SE
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLEX / Flex Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVS / CVS Health Corporation
JOBY / Joby Aviation, Inc.
CVE / Cenovus Energy Inc.
BERY / Berry Global Group, Inc.
COR / Cencora, Inc.
SRE / Sempra
HBAN / Huntington Bancshares Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ATHA / LeonaBio, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
WBD / Warner Bros. Discovery, Inc.
RPRX / Royalty Pharma plc
PSLV / Sprott Physical Silver Trust
NYT / The New York Times Company
GTX / Garrett Motion Inc.
ZG / Zillow Group, Inc.
NLY / Annaly Capital Management, Inc.