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