Market Value120,287,949
Total Holdings420
File Date2024-07-18
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
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SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
VMEO / Vimeo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
FRNW / Fidelity Covington Trust - Fidelity Clean Energy ETF
GOLD / Barrick Mining Corporation
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
GEN / Gen Digital Inc.
TWLO / Twilio Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
LCID / Lucid Group, Inc.
HTZ / Hertz Global Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AAAU / Goldman Sachs Physical Gold ETF
MGM / MGM Resorts International
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LBAI / Lakeland Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PENN / PENN Entertainment, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
KKR / KKR & Co. Inc.
GPRO / GoPro, Inc.
AGEN / Agenus Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FOX / Fox Corporation
RIOT / Riot Platforms, Inc.
MRVL / Marvell Technology, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CINF / Cincinnati Financial Corporation
MDXG / MiMedx Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NAII / Natural Alternatives International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OZK / Bank OZK
IWB / iShares Trust - iShares Russell 1000 ETF
TRI / Thomson Reuters Corporation
KLXY / KraneShares Trust - KraneShares Global Luxury Index ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DSS / DSS, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MTB / M&T Bank Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
SG / Sweetgreen, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CI / The Cigna Group
RITM / Rithm Capital Corp.
ECL / Ecolab Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
PNC / The PNC Financial Services Group, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LUMN / Lumen Technologies, Inc.
TTOO / T2 Biosystems, Inc.
HOOD / Robinhood Markets, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GMRE / Global Medical REIT Inc.
AAL / American Airlines Group Inc.
MPW / Medical Properties Trust, Inc.
GD / General Dynamics Corporation
PLD / Prologis, Inc.
T / AT&T Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CVNA / Carvana Co.
OGN / Organon & Co.
MNMD / Mind Medicine (MindMed) Inc.
ARE / Alexandria Real Estate Equities, Inc.
CAH / Cardinal Health, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDXX / IDEXX Laboratories, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMBC / Embecta Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
TWST / Twist Bioscience Corporation
LMND / Lemonade, Inc.
ALLY / Ally Financial Inc.
FDRV / Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF
TRIP / Tripadvisor, Inc.
CLF / Cleveland-Cliffs Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CRCT / Cricut, Inc.
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
AVGO / Broadcom Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TSLA / Tesla, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
QRVO / Qorvo, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GOOGL / Alphabet Inc.
EIX / Edison International
NET / Cloudflare, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
LW / Lamb Weston Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WFC / Wells Fargo & Company
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTRS / Viatris Inc.
TROW / T. Rowe Price Group, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IFF / International Flavors & Fragrances Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTCH / Match Group, Inc.
BMO / Bank of Montreal
ICLN / iShares Trust - iShares Global Clean Energy ETF
HAS / Hasbro, Inc.
WBD / Warner Bros. Discovery, Inc.
LOW / Lowe's Companies, Inc.
RUN / Sunrun Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KDP / Keurig Dr Pepper Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
TEAM / Atlassian Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GEV / GE Vernova Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LYV / Live Nation Entertainment, Inc.
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IXN / iShares Trust - iShares Global Tech ETF
INTC / Intel Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GXO / GXO Logistics, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
SES / SES AI Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOC / Northrop Grumman Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
NFLX / Netflix, Inc.
OTIS / Otis Worldwide Corporation
COST / Costco Wholesale Corporation
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EOG / EOG Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FCPT / Four Corners Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEHC / GE HealthCare Technologies Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
SOUN / SoundHound AI, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YUMC / Yum China Holdings, Inc.
AIG / American International Group, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CVX / Chevron Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DX / Dynex Capital, Inc.
ABBV / AbbVie Inc.
ALK / Alaska Air Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CMCSA / Comcast Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COIN / Coinbase Global, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AXON / Axon Enterprise, Inc.
NLOP / Net Lease Office Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
F / Ford Motor Company
BGRN / iShares Trust - iShares USD Green Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IAC / IAC Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C / Citigroup Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
VAC / Marriott Vacations Worldwide Corporation
VFC / V.F. Corporation
TER / Teradyne, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
GRAL / GRAIL, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
STWD / Starwood Property Trust, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PG / The Procter & Gamble Company
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
PARA / Paramount Global
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CGUS / Capital Group Core Equity ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LITE / Lumentum Holdings Inc.
ARDX / Ardelyx, Inc.
EXPE / Expedia Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
D / Dominion Energy, Inc.
BITF / Bitfarms Ltd.
ZM / Zoom Communications Inc.
QVCGA / QVC Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSX / CSX Corporation
IAU / iShares Gold Trust
QS / QuantumScape Corporation
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
MPC / Marathon Petroleum Corporation
EWBC / East West Bancorp, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HPQ / HP Inc.
LAMR / Lamar Advertising Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALB / Albemarle Corporation
WYNN / Wynn Resorts, Limited
PLUG / Plug Power Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
RBLX / Roblox Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DXCM / DexCom, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HAL / Halliburton Company
CRWD / CrowdStrike Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BXP / Boston Properties, Inc.
KHYB / KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
EGIOQ / Edgio, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
MRO / Marathon Oil Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RXO / RXO, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
QQQ / Invesco QQQ Trust, Series 1
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ILMN / Illumina, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
WU / The Western Union Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BAC / Bank of America Corporation
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MU / Micron Technology, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GM / General Motors Company
SLDP / Solid Power, Inc.
BK / The Bank of New York Mellon Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
ADBE / Adobe Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRNC / Cerence Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
RIVN / Rivian Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGGR / Capital Group Growth ETF
U / Unity Software Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CEVA / CEVA, Inc.
PFS / Provident Financial Services, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VERI / Veritone, Inc.
PINS / Pinterest, Inc.
CGGO / Capital Group Global Growth Equity ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
CNQ / Canadian Natural Resources Limited
CVE / Cenovus Energy Inc.
TREE / LendingTree, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
GMED / Globus Medical, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RAYS / Global X Funds - Global X Solar ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AMP / Ameriprise Financial, Inc.
LMT / Lockheed Martin Corporation
CGXU / Capital Group International Focus Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAM / The Boston Beer Company, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SU / Suncor Energy Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABNB / Airbnb, Inc.
GCTS / GCT Semiconductor Holding, Inc.
DLR / Digital Realty Trust, Inc.
TLRY / Tilray Brands, Inc.
VRPX / Virpax Pharmaceuticals, Inc.
XPO / XPO, Inc.
VCYT / Veracyte, Inc.
LRCX / Lam Research Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
CARM / Carisma Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNF / Fidelity National Financial, Inc.
ANET / Arista Networks Inc
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
KGC / Kinross Gold Corporation
DHI / D.R. Horton, Inc.
QCOM / QUALCOMM Incorporated
WCN / Waste Connections, Inc.
CVS / CVS Health Corporation