Market Value172,486,181
Total Holdings479
File Date2024-10-30
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)
HBAN / Huntington Bancshares Incorporated
ORLA / Orla Mining Ltd.
ZG / Zillow Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BH / Biglari Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INSP / Inspire Medical Systems, Inc.
VLTO / Veralto Corporation
OMF / OneMain Holdings, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
APD / Air Products and Chemicals, Inc.
CGC / Canopy Growth Corporation
ET / Energy Transfer LP - Limited Partnership
BBWI / Bath & Body Works, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
AAPL / Apple Inc.
GTX / Garrett Motion Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMPN / William Penn Bancorporation
PSLV / Sprott Physical Silver Trust
LILM / Lilium N.V.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNDL / SNDL Inc.
CHX / ChampionX Corporation
XXII / 22nd Century Group, Inc.
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
MO / Altria Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TD / The Toronto-Dominion Bank
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
RCL / Royal Caribbean Cruises Ltd.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FORA / Forian Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVR / NVR, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RIVN / Rivian Automotive, Inc.
EXPD / Expeditors International of Washington, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WBD / Warner Bros. Discovery, Inc.
CHWY / Chewy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHR / Sphere Entertainment Co.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BRK.B / Berkshire Hathaway Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
INDI / indie Semiconductor, Inc.
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
GAB / The Gabelli Equity Trust Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETHE / Grayscale Ethereum Staking ETF
AMZN / Amazon.com, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MSGS / Madison Square Garden Sports Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
NYT / The New York Times Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QLD / ProShares Trust - ProShares Ultra QQQ
XYL / Xylem Inc.
NBBK / NB Bancorp, Inc.
KKR / KKR & Co. Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NTR / Nutrien Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZION / Zions Bancorporation, National Association
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LOW / Lowe's Companies, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CLST / Catalyst Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ECBK / ECB Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
U / Unity Software Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
ACHR / Archer Aviation Inc.
LLY / Eli Lilly and Company
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUNR / Intuitive Machines, Inc.
PFE / Pfizer Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BROS / Dutch Bros Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
PD / PagerDuty, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSTS / NSTS Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NXT / Nextpower Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EXK / Endeavour Silver Corp.
PSTG / Everpure, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PG / The Procter & Gamble Company
JOBY / Joby Aviation, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
COKE / Coca-Cola Consolidated, Inc.
RVT / Royce Small-Cap Trust, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
WEN / The Wendy's Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ATHA / LeonaBio, Inc.
CUE / Cue Biopharma, Inc.
DNUT / Krispy Kreme, Inc.
ETSY / Etsy, Inc.
FUN / Six Flags Entertainment Corporation
GNLN / Greenlane Holdings, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
RUN / Sunrun Inc.
RXO / RXO, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRWG / GrowGeneration Corp.
LAC / Lithium Americas Corp.
TEL / TE Connectivity plc
AKTS / Aktis Oncology, Inc.
HYZN / Hyzon Motors Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFS / Discover Financial Services
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SWBI / Smith & Wesson Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PRGO / Perrigo Company plc
CVE / Cenovus Energy Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
EL / The Estée Lauder Companies Inc.
DIS / The Walt Disney Company
WBA / Walgreens Boots Alliance, Inc.
QCOM / QUALCOMM Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HCP / HashiCorp, Inc.
TMDX / TransMedics Group, Inc.
SNOW / Snowflake Inc.
ALK / Alaska Air Group, Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
HON / Honeywell International Inc.
IP / International Paper Company
C / Citigroup Inc.
GEHC / GE HealthCare Technologies Inc.
RTX / RTX Corporation
CMG / Chipotle Mexican Grill, Inc.
UNH / UnitedHealth Group Incorporated
CULL / Cullman Bancorp, Inc.
GILT / Gilat Satellite Networks Ltd.
TCBC / TC Bancshares, Inc.
BCE / BCE Inc.
LNTH / Lantheus Holdings, Inc.
VSTO / Vista Outdoor Inc.
PARA / Paramount Global
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
HYFM / Hydrofarm Holdings Group, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
HYZN / Hyzon Motors Inc.
TU / TELUS Corporation
LTHM / Livent Corporation
MNMD / Mind Medicine (MindMed) Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPCE / Virgin Galactic Holdings, Inc.
KERN / Akerna Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TR / Tootsie Roll Industries, Inc.
CHS / Chico's FAS, Inc.
RELY / Remitly Global, Inc.
ALB / Albemarle Corporation
GETR / Getaround, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
LTRX / Lantronix, Inc.
C.WSA / Citigroup, Inc.
WTER / The Alkaline Water Company Inc.
LRCX / Lam Research Corporation
LAAC / Lithium Argentina AG
GOLD / Gold.com, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EVVAQ / Enviva Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
GEV / GE Vernova Inc.
TMO / Thermo Fisher Scientific Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGM / MGM Resorts International
FFAI / Faraday Future Intelligent Electric Inc.
PLTR / Palantir Technologies Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GOOG / Alphabet Inc.
TLRY / Tilray Brands, Inc.
SWK / Stanley Black & Decker, Inc.
VZ / Verizon Communications Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
ABNB / Airbnb, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
AXP / American Express Company
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
XPO / XPO, Inc.
ABT / Abbott Laboratories
MCD / McDonald's Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVN / Devon Energy Corporation
EW / Edwards Lifesciences Corporation
PLD / Prologis, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
VSCO / Victoria's Secret & Co.
SPOT / Spotify Technology S.A.
D / Dominion Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HOG / Harley-Davidson, Inc.
FTNT / Fortinet, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
FITB / Fifth Third Bancorp
RLMD / Relmada Therapeutics, Inc.
LEG / Leggett & Platt, Incorporated
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
ECL / Ecolab Inc.
SLB / SLB N.V.
FIVE / Five Below, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVS / CVS Health Corporation
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCO / Arcos Dorados Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
MTZ / MasTec, Inc.
TOST / Toast, Inc.
STT / State Street Corporation
ZS / Zscaler, Inc.
MKC / McCormick & Company, Incorporated
EMR / Emerson Electric Co.
CSTM / Constellium SE
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
ISRG / Intuitive Surgical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KR / The Kroger Co.
PAYX / Paychex, Inc.
DOV / Dover Corporation
TOWN / TowneBank
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZENV / Zenvia Inc.
SOFI / SoFi Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NFLX / Netflix, Inc.
BYON / Beyond, Inc.
STRM / Streamline Health Solutions, Inc.
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
OGI / Organigram Global Inc.
LCID / Lucid Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
HSDT / Solana Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
X / United States Steel Corporation
RKLB / Rocket Lab Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BERY / Berry Global Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NRT / North European Oil Royalty Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRWD / CrowdStrike Holdings, Inc.
GPT / EA Series Trust - Intelligent Alpha Atlas ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
CI / The Cigna Group
T / AT&T Inc.
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NOW / ServiceNow, Inc.
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ZTS / Zoetis Inc.
ORCL / Oracle Corporation
GM / General Motors Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
BA / The Boeing Company
SLVM / Sylvamo Corporation
MA / Mastercard Incorporated
BAC / Bank of America Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
DKNG / DraftKings Inc.
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
SRE / Sempra
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
CNC / Centene Corporation
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
ABBV / AbbVie Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
TSN / Tyson Foods, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
FLEX / Flex Ltd.
MAR / Marriott International, Inc.
APH / Amphenol Corporation
LNC / Lincoln National Corporation
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
SEE / Sealed Air Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PDLB / Ponce Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
URBN / Urban Outfitters, Inc.
VAC / Marriott Vacations Worldwide Corporation
ACI / Albertsons Companies, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHW / The Charles Schwab Corporation
CARR / Carrier Global Corporation
SOLV / Solventum Corporation
EBC / Eastern Bankshares, Inc.
DXCM / DexCom, Inc.
GBTG / Global Business Travel Group, Inc.
YUMC / Yum China Holdings, Inc.
FUN / Six Flags Entertainment Corporation
RPRX / Royalty Pharma plc
CPT / Camden Property Trust
EGP / EastGroup Properties, Inc.
WTM / White Mountains Insurance Group, Ltd.
RNGR / Ranger Energy Services, Inc.
AA / Alcoa Corporation
ETH / Grayscale Ethereum Staking Mini ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
UIS / Unisys Corporation
LMB / Limbach Holdings, Inc.
HI / Hillenbrand, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
LAZR / Luminar Technologies, Inc.
WRAP / Wrap Technologies, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NYC / American Strategic Investment Co.
NECB / Northeast Community Bancorp, Inc.
SLV / iShares Silver Trust
NKE / NIKE, Inc.
BTC / Grayscale Bitcoin Mini Trust
HII / Huntington Ingalls Industries, Inc.
VRSK / Verisk Analytics, Inc.
FPH / Five Point Holdings, LLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
ALTM / Arcadium Lithium plc
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
KEY / KeyCorp
BOOM / DMC Global Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBIT / iShares Bitcoin Trust ETF
ENVX / Enovix Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
ZIM / ZIM Integrated Shipping Services Ltd.
GNL / Global Net Lease, Inc.
AMC / AMC Entertainment Holdings, Inc.
IGT / International Game Technology PLC
REAX / The Real Brokerage Inc.
NEOG / Neogen Corporation
PAAS / Pan American Silver Corp.
TRV / The Travelers Companies, Inc.
MU / Micron Technology, Inc.
IMTX / Immatics N.V.
VFC / V.F. Corporation
DRS / Leonardo DRS, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GME / GameStop Corp.
XERS / Xeris Biopharma Holdings, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
HAS / Hasbro, Inc.
NLY / Annaly Capital Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COCH / Envoy Medical, Inc.
GSAT / Globalstar, Inc.
AVY / Avery Dennison Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF