Market Value10,361,915,912
Total Holdings469
File Date2024-10-25
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
ED / Consolidated Edison, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARQT / Arcutis Biotherapeutics, Inc.
DAL / Delta Air Lines, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MDLZ / Mondelez International, Inc.
ZTS / Zoetis Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
EIX / Edison International
IBM / International Business Machines Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
VLO / Valero Energy Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQR / Equity Residential
FAST / Fastenal Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GPN / Global Payments Inc.
SHW / The Sherwin-Williams Company
BMY / Bristol-Myers Squibb Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OTIS / Otis Worldwide Corporation
RCL / Royal Caribbean Cruises Ltd.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SBUX / Starbucks Corporation
BR / Broadridge Financial Solutions, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
ABT / Abbott Laboratories
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HII / Huntington Ingalls Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
MRNA / Moderna, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
BRK.B / Berkshire Hathaway Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PFE / Pfizer Inc.
SHOP / Shopify Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
AMKR / Amkor Technology, Inc.
FTV / Fortive Corporation
ETR / Entergy Corporation
D / Dominion Energy, Inc.
FCN / FTI Consulting, Inc.
MNST / Monster Beverage Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FULT / Fulton Financial Corporation
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TGT / Target Corporation
HOG / Harley-Davidson, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TRMB / Trimble Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAH / Booz Allen Hamilton Holding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
KD / Kyndryl Holdings, Inc.
TSN / Tyson Foods, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MCK / McKesson Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
CMTG / Claros Mortgage Trust, Inc.
IP / International Paper Company
AAPL / Apple Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
ROST / Ross Stores, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
OXY / Occidental Petroleum Corporation
LUV / Southwest Airlines Co.
HSY / The Hershey Company
EMN / Eastman Chemical Company
NLY / Annaly Capital Management, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
HPQ / HP Inc.
BKR / Baker Hughes Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
C / Citigroup Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COKE / Coca-Cola Consolidated, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BA / The Boeing Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
MMM / 3M Company
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
CBSH / Commerce Bancshares, Inc.
DHC / Diversified Healthcare Trust
TFC / Truist Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ROK / Rockwell Automation, Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
LNG / Cheniere Energy, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
Contra Zynerba Pharmac Com / (989CVR022)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETP (478ESC098)
SHLDW / Sears Holdings Corp.
Universal Acat Cusip / (ACAT99993)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GE / General Electric Company
ZBRA / Zebra Technologies Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AGEN / Agenus Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
ADP / Automatic Data Processing, Inc.
KMX / CarMax, Inc.
MOS / The Mosaic Company
ANET / Arista Networks Inc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
HON / Honeywell International Inc.
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
WTRG / Essential Utilities, Inc.
FIVE / Five Below, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ELV / Elevance Health, Inc.
BGC / BGC Group, Inc.
AGR / Avangrid, Inc.
AEE / Ameren Corporation
NMRK / Newmark Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYK / Stryker Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
O / Realty Income Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIIB / Biogen Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FIS / Fidelity National Information Services, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CYH / Community Health Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SEIQ / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Quality Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
S / SentinelOne, Inc.
W / Wayfair Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PHYS / Sprott Physical Gold Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TTWO / Take-Two Interactive Software, Inc.
KLG / WK Kellogg Co
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
PSA / Public Storage
VIS / Vanguard World Fund - Vanguard Industrials ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ACMR / ACM Research, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KVUE / Kenvue Inc.
SEIV / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Value Factor ETF
SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
APTV / Aptiv PLC
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BKH / Black Hills Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
C.WSA / Citigroup, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MKC / McCormick & Company, Incorporated
ARCC / Ares Capital Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NEM / Newmont Corporation
DTM / DT Midstream, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
CENN / Cenntro Inc.
LRCX / Lam Research Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SOLV / Solventum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FRMO / FRMO Corporation
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
SMCI / Super Micro Computer, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALB / Albemarle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LDOS / Leidos Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLV / iShares Silver Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
COLM / Columbia Sportswear Company
X / United States Steel Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GL / Globe Life Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
ES / Eversource Energy
DELL / Dell Technologies Inc.
MRK / Merck & Co., Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMGN / Amgen Inc.
SLM / SLM Corporation
ADBE / Adobe Inc.
ICE / Intercontinental Exchange, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XRX / Xerox Holdings Corporation
GOOG / Alphabet Inc.
09173Y107 / Bitcoin Services, Inc.
USB / U.S. Bancorp
MBC / MasterBrand, Inc.
FDX / FedEx Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FI / Fiserv, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
HAS / Hasbro, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOM / Exxon Mobil Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPGI / S&P Global Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
CEG / Constellation Energy Corporation
KMB / Kimberly-Clark Corporation
CARR / Carrier Global Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CC / The Chemours Company
BHF / Brighthouse Financial, Inc.
ALT / Altimmune, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
US003CVR0169 / CONTRA ABIOMED INC
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CB / Chubb Limited
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTRS / Viatris Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MNTX / Manitex International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FFIN / First Financial Bankshares, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
TSCO / Tractor Supply Company
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
CI / The Cigna Group
SCHW / The Charles Schwab Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
EQT / EQT Corporation
GEV / GE Vernova Inc.
LUMN / Lumen Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NDAQ / Nasdaq, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GD / General Dynamics Corporation
TMO / Thermo Fisher Scientific Inc.
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IQV / IQVIA Holdings Inc.
ORCL / Oracle Corporation
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFLT / Confluent, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
ARGEF / Argex Titanium Inc.
JNJ / Johnson & Johnson
FANG / Diamondback Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
TT / Trane Technologies plc
WM / Waste Management, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MSFT / Microsoft Corporation
SRE / Sempra
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMCI / Super Micro Computer, Inc.
MET / MetLife, Inc.
AOS / A. O. Smith Corporation
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
SAIC / Science Applications International Corporation
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
SWKS / Skyworks Solutions, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
ALLE / Allegion plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
K / Kellanova
VRTX / Vertex Pharmaceuticals Incorporated
MO / Altria Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SHYF / The Shyft Group, Inc.
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
CACI / CACI International Inc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNDT / Conduent Incorporated
DFS / Discover Financial Services
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
CRF / Cornerstone Total Return Fund, Inc.
AME / AMETEK, Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
APPN / Appian Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PH / Parker-Hannifin Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CTRA / Coterra Energy Inc.
INCT / InCapta, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MGM / MGM Resorts International
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WSO / Watsco, Inc.
CF / CF Industries Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ETRN / Equitrans Midstream Corporation
BG / Bunge Global SA
MBB / iShares Trust - iShares MBS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONL / Orion Properties Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SELV / SEI Exchange Traded Funds - SEI Enhanced Low Volatility U.S. Large Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVN / Devon Energy Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EOG / EOG Resources, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEC / WEC Energy Group, Inc.
VEEV / Veeva Systems Inc.
NAVI / Navient Corporation
CTVA / Corteva, Inc.
QQQ / Invesco QQQ Trust, Series 1
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EBGEF / Enbridge Inc. - Preferred Stock
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VLTO / Veralto Corporation
USNA / USANA Health Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PPG / PPG Industries, Inc.
SPY / SPDR S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AJG / Arthur J. Gallagher & Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RIVN / Rivian Automotive, Inc.
ACN / Accenture plc
GOEV / Canoo Inc.
SAM / The Boston Beer Company, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
MCHP / Microchip Technology Incorporated
OGN / Organon & Co.
DHR / Danaher Corporation
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NUE / Nucor Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SNV / Synovus Financial Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)