Market Value2,808,703,174
Total Holdings437
File Date2025-01-17
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)
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RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
FAST / Fastenal Company
MELI / MercadoLibre, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TFC / Truist Financial Corporation
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
KNW / Know Labs, Inc.
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
EFX / Equifax Inc.
SHW / The Sherwin-Williams Company
ACLX / Arcellx, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TTD / The Trade Desk, Inc.
DRI / Darden Restaurants, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
K / Kellanova
IYF / iShares Trust - iShares U.S. Financials ETF
TSLA / Tesla, Inc.
ORLY / O'Reilly Automotive, Inc.
MSFT / Microsoft Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HLT / Hilton Worldwide Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSX / Boston Scientific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MPC / Marathon Petroleum Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GTLS / Chart Industries, Inc.
PECO / Phillips Edison & Company, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ZTS / Zoetis Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
CMBS / iShares Trust - iShares CMBS ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
CVS / CVS Health Corporation
RIG / Transocean Ltd.
GNTX / Gentex Corporation
EA / Electronic Arts Inc.
ACN / Accenture plc
GL / Globe Life Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ELV / Elevance Health, Inc.
MMM / 3M Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALL / The Allstate Corporation
CMS / CMS Energy Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KMB / Kimberly-Clark Corporation
INCY / Incyte Corporation
HES / Hess Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
A / Agilent Technologies, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORCL / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
COPX / Global X Funds - Global X Copper Miners ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SO / The Southern Company
NSA / National Storage Affiliates Trust
BRO / Brown & Brown, Inc.
ADI / Analog Devices, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PTC / PTC Inc.
CHD / Church & Dwight Co., Inc.
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PWR / Quanta Services, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ADBE / Adobe Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
MS / Morgan Stanley
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OGE / OGE Energy Corp.
ACHR / Archer Aviation Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
HON / Honeywell International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CEG / Constellation Energy Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TT / Trane Technologies plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AEP / American Electric Power Company, Inc.
CGGR / Capital Group Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
CMCSA / Comcast Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
WHR / Whirlpool Corporation
TRGP / Targa Resources Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HRL / Hormel Foods Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
AOS / A. O. Smith Corporation
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AJG / Arthur J. Gallagher & Co.
USD / ProShares Trust - ProShares Ultra Semiconductors
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
HSY / The Hershey Company
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
BALL / Ball Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FCX / Freeport-McMoRan Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HPQ / HP Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
O / Realty Income Corporation
RF / Regions Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LMT / Lockheed Martin Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PG / The Procter & Gamble Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DXCM / DexCom, Inc.
STLD / Steel Dynamics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JBL / Jabil Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FTV / Fortive Corporation
ROP / Roper Technologies, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FI / Fiserv, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOOG / Alphabet Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WTFC / Wintrust Financial Corporation
WY / Weyerhaeuser Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
TGT / Target Corporation
MRNA / Moderna, Inc.
AMD / Advanced Micro Devices, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
ADSK / Autodesk, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
WFC / Wells Fargo & Company
PSA / Public Storage
ZBRA / Zebra Technologies Corporation
SYY / Sysco Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WAT / Waters Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
MO / Altria Group, Inc.
ENSV / Enservco Corporation
CLOZ / Series Portfolios Trust - Eldridge BBB-B CLO ETF
META / Meta Platforms, Inc.
IBM / International Business Machines Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JPM / JPMorgan Chase & Co.
CB / Chubb Limited
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CCL / Carnival Corporation & plc
HD / The Home Depot, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PM / Philip Morris International Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FSCO / FS Credit Opportunities Corp.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BX / Blackstone Inc.
HCA / HCA Healthcare, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TSCO / Tractor Supply Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NXPI / NXP Semiconductors N.V.
SILA / Sila Realty Trust, Inc.
BBDC / Barings BDC, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
ABT / Abbott Laboratories
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XEL / Xcel Energy Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IEX / IDEX Corporation
EBAY / eBay Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
SWK / Stanley Black & Decker, Inc.
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
SLV / iShares Silver Trust
NTAP / NetApp, Inc.
WRN / Western Copper and Gold Corporation
V / Visa Inc.
MLPA / Global X Funds - Global X MLP ETF
NFLX / Netflix, Inc.
VZ / Verizon Communications Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ICE / Intercontinental Exchange, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
CPAY / Corpay, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVX / Chevron Corporation
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XYL / Xylem Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
QCOM / QUALCOMM Incorporated
FANG / Diamondback Energy, Inc.
JCI / Johnson Controls International plc
FSK / FS KKR Capital Corp.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DIS / The Walt Disney Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HIG / The Hartford Insurance Group, Inc.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HWM / Howmet Aerospace Inc.
SRE / Sempra
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
T / AT&T Inc.
GPC / Genuine Parts Company
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WMT / Walmart Inc.
EIX / Edison International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EXAS / Exact Sciences Corporation
ECL / Ecolab Inc.
MCD / McDonald's Corporation
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
AMT / American Tower Corporation
MRO / Marathon Oil Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
LDOS / Leidos Holdings, Inc.
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UNH / UnitedHealth Group Incorporated
APH / Amphenol Corporation
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
GE / General Electric Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MCO / Moody's Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DE / Deere & Company
TJX / The TJX Companies, Inc.
SUI / Sun Communities, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NDAQ / Nasdaq, Inc.
UEC / Uranium Energy Corp.
GRMN / Garmin Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLTR / Palantir Technologies Inc.
IBIT / iShares Bitcoin Trust ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF