Market Value10,548,108,412
Total Holdings443
File Date2025-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SLB / Schlumberger Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMTM / Amentum Holdings, Inc.
AEP / American Electric Power Company, Inc.
LMT / Lockheed Martin Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SJM / The J. M. Smucker Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNDT / Conduent Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OKE / ONEOK, Inc.
COLM / Columbia Sportswear Company
GIS / General Mills, Inc.
MKL / Markel Group Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DFS / Discover Financial Services
FNB / F.N.B. Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
WBD / Warner Bros. Discovery, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFE / Pfizer Inc.
FULT / Fulton Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
TSLA / Tesla, Inc.
MELI / MercadoLibre, Inc.
SWKS / Skyworks Solutions, Inc.
ADBE / Adobe Inc.
AFL / Aflac Incorporated
ALT / Altimmune, Inc.
DHR / Danaher Corporation
GTX / Garrett Motion Inc.
KR / The Kroger Co.
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
SHYF / The Shyft Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CCL / Carnival Corporation & plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KTB / Kontoor Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
LLY / Eli Lilly and Company
CEG / Constellation Energy Corporation
YUMC / Yum China Holdings, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
TEL / TE Connectivity plc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PSX / Phillips 66
ES / Eversource Energy
WMB / The Williams Companies, Inc.
KD / Kyndryl Holdings, Inc.
BAC / Bank of America Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
CMCSA / Comcast Corporation
EIX / Edison International
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LDOS / Leidos Holdings, Inc.
FCN / FTI Consulting, Inc.
SLM / SLM Corporation
NUE / Nucor Corporation
WM / Waste Management, Inc.
TT / Trane Technologies plc
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
MCK / McKesson Corporation
GPN / Global Payments Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
AMD / Advanced Micro Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRMB / Trimble Inc.
COP / ConocoPhillips
SBUX / Starbucks Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROK / Rockwell Automation, Inc.
SPGI / S&P Global Inc.
TGT / Target Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
EXC / Exelon Corporation
ABBV / AbbVie Inc.
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
PNW / Pinnacle West Capital Corporation
K / Kellanova
SAM / The Boston Beer Company, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
J / Jacobs Solutions Inc.
GEHC / GE HealthCare Technologies Inc.
PFG / Principal Financial Group, Inc.
FTV / Fortive Corporation
REZI / Resideo Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SLV / iShares Silver Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
IRM / Iron Mountain Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
YUM / Yum! Brands, Inc.
NKE / NIKE, Inc.
CPB / The Campbell's Company
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
VLTO / Veralto Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
ETR / Entergy Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BRK.B / Berkshire Hathaway Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RY / Royal Bank of Canada
GPC / Genuine Parts Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OGN / Organon & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CSCO / Cisco Systems, Inc.
OXY / Occidental Petroleum Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
GD / General Dynamics Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ETN / Eaton Corporation plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
MCD / McDonald's Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
CC / The Chemours Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKR / Baker Hughes Company
09173Y107 / Bitcoin Services, Inc.
AMT / American Tower Corporation
NAVI / Navient Corporation
ROST / Ross Stores, Inc.
XEL / Xcel Energy Inc.
ARCC / Ares Capital Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
HPE / Hewlett Packard Enterprise Company
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
A / Agilent Technologies, Inc.
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
GILD / Gilead Sciences, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTB / M&T Bank Corporation
CBSH / Commerce Bancshares, Inc.
KHC / The Kraft Heinz Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MSI / Motorola Solutions, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LYB / LyondellBasell Industries N.V.
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RCL / Royal Caribbean Cruises Ltd.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
HPQ / HP Inc.
SNV / Synovus Financial Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MOS / The Mosaic Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
PYPL / PayPal Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
C / Citigroup Inc.
OKTA / Okta, Inc.
ALK / Alaska Air Group, Inc.
SYY / Sysco Corporation
GM / General Motors Company
ET / Energy Transfer LP - Limited Partnership
RIVN / Rivian Automotive, Inc.
SHLDW / Sears Holdings Corp.
Universal Acat Cusip / (ACAT99993)
CENN / Cenntro Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TEL / TE Connectivity plc
GS / The Goldman Sachs Group, Inc.
KMX / CarMax, Inc.
EQR / Equity Residential
GL / Globe Life Inc.
V / Visa Inc.
SOLV / Solventum Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COR / Cencora, Inc.
CHKP / Check Point Software Technologies Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DE / Deere & Company
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
TRP / TC Energy Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALB / Albemarle Corporation
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
MRNA / Moderna, Inc.
TXN / Texas Instruments Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ABNB / Airbnb, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
US003CVR0169 / CONTRA ABIOMED INC
HSY / The Hershey Company
HOG / Harley-Davidson, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COKE / Coca-Cola Consolidated, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
PPL / PPL Corporation
CTVA / Corteva, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TSN / Tyson Foods, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FANG / Diamondback Energy, Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HERD / Pacer Funds Trust - Pacer Cash Cows Fund of Funds ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
FSCO / FS Credit Opportunities Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
ACN / Accenture plc
Adarna Energy Corp / (00652G105)
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf / ETF (478ESC098)
Contra Zynerba Pharmac Com / (989CVR022)
CM / Canadian Imperial Bank of Commerce
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTRS / Viatris Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
EBGEF / Enbridge Inc. - Preferred Stock
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MNST / Monster Beverage Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CNI / Canadian National Railway Company
MO / Altria Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EBAY / eBay Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOS / A. O. Smith Corporation
CB / Chubb Limited
AGEN / Agenus Inc.
ASIX / AdvanSix Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CVX / Chevron Corporation
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
EMR / Emerson Electric Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
ALLE / Allegion plc
DTE / DTE Energy Company
WHR / Whirlpool Corporation
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WELL / Welltower Inc.
GLW / Corning Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ORCL / Oracle Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
BAX / Baxter International Inc.
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
MBC / MasterBrand, Inc.
APD / Air Products and Chemicals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMCI / Super Micro Computer, Inc.
EVRG / Evergy, Inc.
TSCO / Tractor Supply Company
ARGEF / Argex Titanium Inc.
NEM / Newmont Corporation
LECO / Lincoln Electric Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond 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.
LRCX / Lam Research Corporation
FRMO / FRMO Corporation
SMCI / Super Micro Computer, Inc.
GOEV / Canoo Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AME / AMETEK, Inc.
DUK / Duke Energy Corporation
IR / Ingersoll Rand Inc.
SCHW / The Charles Schwab Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JNJ / Johnson & Johnson
T / AT&T Inc.
CLX / The Clorox Company
VEEV / Veeva Systems Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
AXP / American Express Company
CCI / Crown Castle Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADSK / Autodesk, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
FFIN / First Financial Bankshares, Inc.
MRK / Merck & Co., Inc.
CFLT / Confluent, Inc.
BA / The Boeing Company
IP / International Paper Company
ANET / Arista Networks Inc
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARQT / Arcutis Biotherapeutics, Inc.
ED / Consolidated Edison, Inc.
SO / The Southern Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
GEV / GE Vernova Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USB / U.S. Bancorp
SRE / Sempra
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HII / Huntington Ingalls Industries, Inc.
MET / MetLife, Inc.
IQV / IQVIA Holdings Inc.
X / United States Steel Corporation
WFC / Wells Fargo & Company
BHF / Brighthouse Financial, Inc.
USNA / USANA Health Sciences, Inc.
META / Meta Platforms, Inc.
BKNG / Booking Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
PLTR / Palantir Technologies Inc.
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)