Market Value180,533,200
Total Holdings472
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)
KR / The Kroger Co.
ET / Energy Transfer LP - Limited Partnership
VRSK / Verisk Analytics, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PAYX / Paychex, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
DOV / Dover Corporation
WEN / The Wendy's Company
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ATHA / LeonaBio, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CHX / ChampionX Corporation
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
NVDA / NVIDIA Corporation
ZG / Zillow Group, Inc.
BH / Biglari Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEOG / Neogen Corporation
INTZ / Intrusion Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ZIM / ZIM Integrated Shipping Services Ltd.
NFLX / Netflix, Inc.
MAGN / Magnera Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PSLV / Sprott Physical Silver Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
WRAP / Wrap Technologies, Inc.
GPN / Global Payments Inc.
22ND CENTY GROUP INC / (90137F400)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVE / Cenovus Energy Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ACI / Albertsons Companies, Inc.
SOFI / SoFi Technologies, Inc.
BOOM / DMC Global Inc.
XXII / 22nd Century Group, Inc.
AKTS / Aktis Oncology, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSAT / Globalstar, Inc.
HYZN / Hyzon Motors Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
WBA / Walgreens Boots Alliance, Inc.
HCP / HashiCorp, Inc.
PRGO / Perrigo Company plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
UIS / Unisys Corporation
ZENV / Zenvia Inc.
STRM / Streamline Health Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
URBN / Urban Outfitters, Inc.
EVVAQ / Enviva Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LILM / Lilium N.V.
GOLD / Gold.com, Inc.
LAZR / Luminar Technologies, Inc.
HI / Hillenbrand, Inc.
BTC / Grayscale Bitcoin Mini Trust
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
TMDX / TransMedics Group, Inc.
ETH / Grayscale Ethereum Staking Mini ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FPH / Five Point Holdings, LLC
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ENVX / Enovix Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GTX / Garrett Motion Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IMTX / Immatics N.V.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XERS / Xeris Biopharma Holdings, Inc.
NYC / American Strategic Investment Co.
DRS / Leonardo DRS, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COKE / Coca-Cola Consolidated, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RVT / Royce Small-Cap Trust, Inc.
CSTM / Constellium SE
ALTM / Arcadium Lithium plc
LMB / Limbach Holdings, Inc.
FITE / SPDR Series Trust - State Street SPDR S&P Kensho Future Security ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PFE / Pfizer Inc.
PDYN / Palladyne AI Corp.
KO / The Coca-Cola Company
CISO / CISO Global Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LAES / SEALSQ Corp
HD / The Home Depot, Inc.
BA / The Boeing Company
FFAI / Faraday Future Intelligent Electric Inc.
V / Visa Inc.
TFC / Truist Financial Corporation
CRM / Salesforce, Inc.
MKL / Markel Group Inc.
AMPG / AmpliTech Group, Inc.
UNH / UnitedHealth Group Incorporated
GEHC / GE HealthCare Technologies Inc.
CMG / Chipotle Mexican Grill, Inc.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
GEV / GE Vernova Inc.
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
MMM / 3M Company
MCD / McDonald's Corporation
DFS / Discover Financial Services
EL / The Estée Lauder Companies Inc.
SMCI / Super Micro Computer, Inc.
F / Ford Motor Company
GOOG / Alphabet Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
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
PSTG / Everpure, Inc.
VLO / Valero Energy Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
HII / Huntington Ingalls Industries, Inc.
HAS / Hasbro, Inc.
DVN / Devon Energy Corporation
REAX / The Real Brokerage Inc.
EW / Edwards Lifesciences Corporation
CVS / CVS Health Corporation
EBAY / eBay Inc.
CTRA / Coterra Energy Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
RLMD / Relmada Therapeutics, Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
ZM / Zoom Communications, Inc.
CPT / Camden Property Trust
MTZ / MasTec, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARCO / Arcos Dorados Holdings Inc.
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZS / Zscaler, Inc.
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
DOCU / DocuSign, Inc.
ISRG / Intuitive Surgical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
QSI / Quantum-Si incorporated
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
ORLA / Orla Mining Ltd.
NRT / North European Oil Royalty Trust
IONQ / IonQ, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALK / Alaska Air Group, Inc.
QUBT / Quantum Computing Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AMC / AMC Entertainment Holdings, Inc.
SIDU / Sidus Space, Inc.
NBBK / NB Bancorp, Inc.
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
XOVR / EntrepreneurShares Series Trust - ERShares Private-Public Crossover ETF
TMO / Thermo Fisher Scientific Inc.
VFC / V.F. Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
TOWN / TowneBank
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
O / Realty Income Corporation
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
IBIT / iShares Bitcoin Trust ETF
QQQ / Invesco QQQ Trust, Series 1
TOST / Toast, Inc.
GBTG / Global Business Travel Group, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAT / Caterpillar Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FORA / Forian Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
OMF / OneMain Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCI / Service Corporation International
TSLA / Tesla, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
BBWI / Bath & Body Works, Inc.
EXPD / Expeditors International of Washington, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
MSTR / Strategy Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBD / Warner Bros. Discovery, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
VUG / Vanguard Index Funds - Vanguard Growth ETF
XYL / Xylem Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRK.B / Berkshire Hathaway Inc.
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
U / Unity Software Inc.
INDI / indie Semiconductor, Inc.
ETHE / Grayscale Ethereum Staking ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNAP / Snap Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTC / Grayscale Bitcoin Mini Trust
MGM / MGM Resorts International
AMZN / Amazon.com, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MSGS / Madison Square Garden Sports Corp.
NYT / The New York Times Company
ABNB / Airbnb, Inc.
C / Citigroup Inc.
VSCO / Victoria's Secret & Co.
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECBK / ECB Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGT / International Game Technology PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COCH / Envoy Medical, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KNSL / Kinsale Capital Group, Inc.
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SFY / Tidal Trust I - SoFi Select 500 ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AFL / Aflac Incorporated
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
ETH / Grayscale Ethereum Staking Mini ETF
RGTI / Rigetti Computing, Inc.
ACHR / Archer Aviation Inc.
BTGD / Tidal Trust II - STKd 100% Bitcoin & 100% Gold ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
ANF / Abercrombie & Fitch Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LUNR / Intuitive Machines, Inc.
ECL / Ecolab 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
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUE / Nucor Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NXT / Nextpower Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PAAS / Pan American Silver Corp.
NSTS / NSTS Bancorp, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PD / PagerDuty, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EXK / Endeavour Silver Corp.
EMR / Emerson Electric Co.
JOBY / Joby Aviation, Inc.
PG / The Procter & Gamble Company
SSO / ProShares Trust - ProShares Ultra S&P500
KTOS / Kratos Defense & Security Solutions, Inc.
WMPN / William Penn Bancorporation
GPT / EA Series Trust - Intelligent Alpha Atlas ETF
LCID / Lucid Group, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
STRM / Streamline Health Solutions, Inc.
UPS / United Parcel Service, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
QBTS / D-Wave Quantum Inc.
PLTR / Palantir Technologies Inc.
CI / The Cigna Group
T / AT&T Inc.
NOW / ServiceNow, Inc.
HWM / Howmet Aerospace Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
GE / General Electric Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BIIB / Biogen Inc.
SLVM / Sylvamo Corporation
FDX / FedEx Corporation
SO / The Southern Company
SBUX / Starbucks Corporation
ABT / Abbott Laboratories
COP / ConocoPhillips
DKNG / DraftKings Inc.
IBM / International Business Machines Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HSY / The Hershey Company
SRE / Sempra
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
WAB / Westinghouse Air Brake Technologies Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
FCX / Freeport-McMoRan Inc.
HON / Honeywell International Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
FLEX / Flex Ltd.
CSCO / Cisco Systems, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
PLD / Prologis, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
EFX / Equifax Inc.
NECB / Northeast Community Bancorp, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
PDLB / Ponce Financial Group, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CHWY / Chewy, Inc.
WM / Waste Management, Inc.
BERY / Berry Global Group, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INDA / iShares Trust - iShares MSCI India ETF
GLDD / Great Lakes Dredge & Dock Corporation
HSDT / Solana Company
UGA / United States Gasoline Fund, LP - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INSP / Inspire Medical Systems, Inc.
CLST / Catalyst Bancorp, Inc.
GME / GameStop Corp.
OGI / Organigram Global Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
X / United States Steel Corporation
RKLB / Rocket Lab Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OGN / Organon & Co.
GBTC / Grayscale Bitcoin Trust (BTC)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TLRY / Tilray Brands, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
KEY / KeyCorp
LHX / L3Harris Technologies, Inc.
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
D / Dominion Energy, Inc.
SCHW / The Charles Schwab Corporation
SPOT / Spotify Technology S.A.
CARR / Carrier Global Corporation
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
EBC / Eastern Bankshares, Inc.
SOLV / Solventum Corporation
LEG / Leggett & Platt, Incorporated
BMY / Bristol-Myers Squibb Company
DXCM / DexCom, Inc.
YUMC / Yum China Holdings, Inc.
FUN / Six Flags Entertainment Corporation
RPRX / Royalty Pharma plc
HOLX / Hologic, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SEE / Sealed Air Corporation
EGP / EastGroup Properties, Inc.
RNGR / Ranger Energy Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
AA / Alcoa Corporation
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FANG / Diamondback Energy, Inc.
MAR / Marriott International, Inc.
RCAT / Red Cat Holdings, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
RTX / RTX Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SWK / Stanley Black & Decker, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SLV / iShares Silver Trust
BYON / Beyond, Inc.
SPHR / Sphere Entertainment Co.
MET / MetLife, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
FDSB / Fifth District Bancorp, Inc.
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
LAZR / Luminar Technologies, Inc.
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USB / U.S. Bancorp
TRV / The Travelers Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
AVY / Avery Dennison Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OMC / Omnicom Group Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF