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