Market Value1,977,828,803
Total Holdings516
File Date2024-08-12
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)
U / Unity Software Inc.
FIVE / Five Below, Inc.
NYMT / New York Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AXP / American Express Company
LESL / Leslie's, Inc.
URI / United Rentals, Inc.
AWK / American Water Works Company, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
APO / Apollo Global Management, Inc.
WOLF / Wolfspeed, Inc.
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
OPCH / Option Care Health, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWX / Southwest Gas Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COF / Capital One Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADNT / Adient plc
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CINF / Cincinnati Financial Corporation
CNSL / Consolidated Communications Holdings, Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CCI / Crown Castle Inc.
SPT / Sprout Social, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BSX / Boston Scientific Corporation
MDT / Medtronic plc
RTX / RTX Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
DRQ / Dril-Quip, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRI / Herc Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CION / CION Investment Corporation
BA / The Boeing Company
FNF / Fidelity National Financial, Inc.
APD / Air Products and Chemicals, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AMSWA / American Software Inc. - Class A
SON / Sonoco Products Company
CECO / CECO Environmental Corp.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
XPO / XPO, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
ANET / Arista Networks Inc
IWM / iShares Trust - iShares Russell 2000 ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPSI / Pioneer Power Solutions, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GHC / Graham Holdings Company
LW / Lamb Weston Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAM / Brookfield Asset Management Ltd.
ITCI / Intra-Cellular Therapies, Inc.
VSAT / Viasat, Inc.
WFRD / Weatherford International plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
OII / Oceaneering International, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OGE / OGE Energy Corp.
MOGA / Moog, Inc. - Class A
PAYO / Payoneer Global Inc.
UNH / UnitedHealth Group Incorporated
UWMC / UWM Holdings Corporation
MYRG / MYR Group Inc.
COP / ConocoPhillips
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
PHM / PulteGroup, Inc.
GEHC / GE HealthCare Technologies Inc.
UPBD / Upbound Group, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SMPL / The Simply Good Foods Company
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SAIA / Saia, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MET / MetLife, Inc.
CSX / CSX Corporation
CENT / Central Garden & Pet Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
CSWI / CSW Industrials, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEX / WEX Inc.
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TDOC / Teladoc Health, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ABBV / AbbVie Inc.
EXC / Exelon Corporation
CFG / Citizens Financial Group, Inc.
FCX / Freeport-McMoRan Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CVS / CVS Health Corporation
ES / Eversource Energy
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ADSK / Autodesk, Inc.
CR / Crane Company
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
POWI / Power Integrations, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FICO / Fair Isaac Corporation
NWSA / News Corporation
SEE / Sealed Air Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMCSA / Comcast Corporation
W / Wayfair Inc.
NDSN / Nordson Corporation
SCYX / SCYNEXIS, Inc.
OLED / Universal Display Corporation
IFF / International Flavors & Fragrances Inc.
TXRH / Texas Roadhouse, Inc.
PAYC / Paycom Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IRBT / iRobot Corporation
VNDA / Vanda Pharmaceuticals Inc.
DE / Deere & Company
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NMIH / NMI Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
NOW / ServiceNow, Inc.
AMGN / Amgen Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
GE / General Electric Company
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
CTRE / CareTrust REIT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SF / Stifel Financial Corp.
SITE / SiteOne Landscape Supply, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OGN / Organon & Co.
ABT / Abbott Laboratories
FOR / Forestar Group Inc.
SKIN / The Beauty Health Company
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
LENB / Lennar Corp. - Class B
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KAMN / Kaman Corporation
MDC / M.D.C. Holdings, Inc.
SCPX / Scorpius Holdings, Inc.
WKHS / Workhorse Group Inc.
PATK / Patrick Industries, Inc.
MDLZ / Mondelez International, Inc.
HRB / H&R Block, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
THRY / Thryv Holdings, Inc.
WIX / Wix.com Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KALU / Kaiser Aluminum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
WU / The Western Union Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTE / DTE Energy Company
SSP / The E.W. Scripps Company
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
NX / Quanex Building Products Corporation
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ONEW / OneWater Marine Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RDNT / RadNet, Inc.
TFX / Teleflex Incorporated
DUK / Duke Energy Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEEV / Veeva Systems Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NOG / Northern Oil and Gas, Inc.
MFC / Manulife Financial Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TD / The Toronto-Dominion Bank
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
CNH / CNH Industrial N.V.
THS / TreeHouse Foods, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GIS / General Mills, Inc.
RHP / Ryman Hospitality Properties, Inc.
MTX / Minerals Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RPAY / Repay Holdings Corporation
SOFI / SoFi Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WING / Wingstop Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SXC / SunCoke Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
VFF / Village Farms International, Inc.
HPQ / HP Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAGS / PagSeguro Digital Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BK / The Bank of New York Mellon Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VMI / Valmont Industries, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SNEX / StoneX Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INVA / Innoviva, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FLNC / Fluence Energy, Inc.
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
BX / Blackstone Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TWST / Twist Bioscience Corporation
ELV / Elevance Health, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MNMD / Mind Medicine (MindMed) Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VIRT / Virtu Financial, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MBB / iShares Trust - iShares MBS ETF
ACN / Accenture plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NABL / N-able, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ZBH / Zimmer Biomet Holdings, Inc.
MRGR / ProShares Trust - ProShares Merger ETF
BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HOPE / Hope Bancorp, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LXP / LXP Industrial Trust
OUNZ / VanEck Merk Gold ETF
SH / ProShares Trust - ProShares Short S&P500
OSCR / Oscar Health, Inc.
GNLX / Genelux Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GNW / Genworth Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FBP / First BanCorp.
PBI / Pitney Bowes Inc.
PGNY / Progyny, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ADM / Archer-Daniels-Midland Company
QNST / QuinStreet, Inc.
WABC / Westamerica Bancorporation
IYW / iShares Trust - iShares U.S. Technology ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BCPC / Balchem Corporation
GRBK / Green Brick Partners, Inc.
AVO / Mission Produce, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VECO / Veeco Instruments Inc.
LCID / Lucid Group, Inc.
AMT / American Tower Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
WPM / Wheaton Precious Metals Corp.
PIPR / Piper Sandler Companies
LAC / Lithium Americas Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MS / Morgan Stanley
SPTN / SpartanNash Company
PRKS / United Parks & Resorts Inc.
HAS / Hasbro, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITT / ITT Inc.
KRG / Kite Realty Group Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
CEG / Constellation Energy Corporation
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCK / PIMCO California Municipal Income Fund II
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
CSCO / Cisco Systems, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to July 2027
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TOVX / Theriva Biologics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MATV / Mativ Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ONON / On Holding AG
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HCI / HCI Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
HSY / The Hershey Company
BFS / Saul Centers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
TTD / The Trade Desk, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CDNS / Cadence Design Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FBNC / First Bancorp
MSGS / Madison Square Garden Sports Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COLM / Columbia Sportswear Company
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VICI / VICI Properties Inc.
LKQ / LKQ Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MASI / Masimo Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GOOG / Alphabet Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
EPC / Edgewell Personal Care Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ISRG / Intuitive Surgical, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
GM / General Motors Company
MBC / MasterBrand, Inc.
SKT / Tanger Inc.
HLIT / Harmonic Inc.
AUB / Atlantic Union Bankshares Corporation
MO / Altria Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MELI / MercadoLibre, Inc.
NTNX / Nutanix, Inc.
WTFC / Wintrust Financial Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRGP / Targa Resources Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HOOD / Robinhood Markets, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VLTO / Veralto Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NPO / Enpro Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
COST / Costco Wholesale Corporation
OMC / Omnicom Group Inc.
DASH / DoorDash, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SSB / SouthState Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVGO / Broadcom Inc.
NUE / Nucor Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ST / Sensata Technologies Holding plc
NTLA / Intellia Therapeutics, Inc.
SMP / Standard Motor Products, Inc.
BKNG / Booking Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
PHIN / PHINIA Inc.
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
Z / Zillow Group, Inc.
VVV / Valvoline Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOG / EOG Resources, Inc.
DECK / Deckers Outdoor Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FAST / Fastenal Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NMFC / New Mountain Finance Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
BATRA / Atlanta Braves Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
LTC / LTC Properties, Inc.
SENS / Senseonics Holdings, Inc.
FCEL / FuelCell Energy, Inc.