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.
AXP / American Express Company
MDT / Medtronic plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TRGP / Targa Resources Corp.
NYMT / New York Mortgage Trust, Inc.
NRG / NRG Energy, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
WOLF / Wolfspeed, Inc.
FIS / Fidelity National Information Services, Inc.
SMG / The Scotts Miracle-Gro Company
CTRE / CareTrust REIT, Inc.
ET / Energy Transfer LP - Limited Partnership
OPCH / Option Care Health, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWX / Southwest Gas Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
SPT / Sprout Social, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DRQ / Dril-Quip, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCHP / Microchip Technology Incorporated
AMSWA / American Software Inc. - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
C.WSA / Citigroup, Inc.
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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.
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)
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.
UWMC / UWM Holdings Corporation
MYRG / MYR Group Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GEHC / GE HealthCare Technologies Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UPBD / Upbound Group, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
CECO / CECO Environmental Corp.
URI / United Rentals, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
AMGN / Amgen Inc.
SMPL / The Simply Good Foods Company
ELV / Elevance Health, Inc.
SAIA / Saia, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
VAC / Marriott Vacations Worldwide Corporation
PARA / Paramount Global
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
LCID / Lucid Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WST / West Pharmaceutical Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDOC / Teladoc Health, Inc.
MET / MetLife, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BK / The Bank of New York Mellon Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
VFF / Village Farms International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
POWI / Power Integrations, Inc.
VLTO / Veralto Corporation
FICO / Fair Isaac Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NWSA / News Corporation
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
W / Wayfair Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NDSN / Nordson Corporation
CFG / Citizens Financial Group, Inc.
SCYX / SCYNEXIS, Inc.
DRI / Darden Restaurants, Inc.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
BSX / Boston Scientific Corporation
TXRH / Texas Roadhouse, Inc.
BA / The Boeing Company
PAYC / Paycom Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IRBT / iRobot Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNDA / Vanda Pharmaceuticals Inc.
FIVE / Five Below, Inc.
XPO / XPO, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GM / General Motors Company
NMIH / NMI Holdings, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SF / Stifel Financial Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
OMC / Omnicom Group Inc.
OGN / Organon & Co.
FOR / Forestar Group Inc.
SKIN / SkinHealth Systems Inc.
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.
AVGO / Broadcom Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
THRY / Thryv Holdings, Inc.
WIX / Wix.com Ltd.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KALU / Kaiser Aluminum Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WU / The Western Union Company
DTE / DTE Energy Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SLB / SLB N.V.
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 - State Street SPDR S&P Emerging Asia Pacific ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RDNT / RadNet, Inc.
TFX / Teleflex Incorporated
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VEEV / Veeva Systems Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOG / Northern Oil and Gas, Inc.
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
THS / TreeHouse Foods, Inc.
EWX / SPDR Index Shares Funds - State Street 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
MTX / Minerals Technologies Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RPAY / Repay Holdings Corporation
WING / Wingstop Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SXC / SunCoke Energy, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PAGS / PagSeguro Digital Ltd.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VMI / Valmont Industries, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
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)
MCFT / MasterCraft Boat Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TWST / Twist Bioscience Corporation
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 - State Street SPDR Dow Jones REIT ETF
FBTC / Fidelity Wise Origin Bitcoin Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HOPE / Hope Bancorp, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LXP / LXP Industrial Trust
OUNZ / VanEck Merk Gold ETF
SH / ProShares Trust - ProShares Short S&P500
OSCR / Oscar Health, Inc.
GNLX / Genelux Corporation
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.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHE / SPDR Series Trust - State Street 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
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
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.
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
SPTN / SpartanNash Company
PRKS / United Parks & Resorts Inc.
HAS / Hasbro, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KRG / Kite Realty Group Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCK / PIMCO California Municipal Income Fund II
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
MTH / Meritage Homes Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities 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 Universal USD Bond ETF
DNA / Ginkgo Bioworks Holdings, Inc.
MATV / Mativ Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
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.
CMS / CMS Energy Corporation
HSY / The Hershey Company
BFS / Saul Centers, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SSP / The E.W. Scripps Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABT / Abbott Laboratories
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MS / Morgan Stanley
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CEG / Constellation Energy Corporation
CION / CION Investment Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FNF / Fidelity National Financial, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ADSK / Autodesk, Inc.
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
MFC / Manulife Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CNH / CNH Industrial N.V.
GE / General Electric Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
C / Citigroup Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
LKQ / LKQ Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
MASI / Masimo Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MO / Altria Group, Inc.
CENT / Central Garden & Pet Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SOFI / SoFi Technologies, Inc.
CSWI / CSW Industrials, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HOOD / Robinhood Markets, Inc.
COLM / Columbia Sportswear Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BAC / Bank of America Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADNT / Adient plc
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMY / Bristol-Myers Squibb Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AZO / AutoZone, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AMT / American Tower Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
META / Meta Platforms, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPG / The Interpublic Group of Companies, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AMD / Advanced Micro Devices, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
BCPC / Balchem Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
BAM / Brookfield Asset Management Ltd.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ADP / Automatic Data Processing, Inc.
HRI / Herc Holdings Inc.
ADM / Archer-Daniels-Midland Company
CMCSA / Comcast Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVX / Chevron Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
APD / Air Products and Chemicals, Inc.
SON / Sonoco Products Company
ITT / ITT Inc.
WEX / WEX Inc.
FBNC / First Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COST / Costco Wholesale Corporation
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
MELI / MercadoLibre, Inc.
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CTAS / Cintas Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
APO / Apollo Global Management, Inc.
EMR / Emerson Electric Co.
FCX / Freeport-McMoRan Inc.
FI / Fiserv, Inc.
MSGS / Madison Square Garden Sports Corp.
EPC / Edgewell Personal Care Company
AUB / Atlantic Union Bankshares Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
COP / ConocoPhillips
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
KO / The Coca-Cola Company
TTD / The Trade Desk, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
HPQ / HP Inc.
CR / Crane Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DE / Deere & Company
MBC / MasterBrand, Inc.
SKT / Tanger Inc.
CSX / CSX Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLIT / Harmonic Inc.
BRK.B / Berkshire Hathaway Inc.
NTNX / Nutanix, Inc.
CRM / Salesforce, Inc.
WTFC / Wintrust Financial Corporation
ABCB / Ameris Bancorp
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NPO / Enpro Inc.
SSB / SouthState Bank Corporation
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.
AEP / American Electric Power Company, 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.
OLED / Universal Display Corporation
Z / Zillow Group, Inc.
VVV / Valvoline Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
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.