Market Value3,211,443,386
Total Holdings481
File Date2025-08-01
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
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Current
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VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VZ / Verizon Communications Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EXC / Exelon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GTLS / Chart Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EOG / EOG Resources, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EBAY / eBay Inc.
PTC / PTC Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHI / D.R. Horton, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GL / Globe Life Inc.
STRL / Sterling Infrastructure, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WRN / Western Copper and Gold Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FAST / Fastenal Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ULTA / Ulta Beauty, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DE / Deere & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CEG / Constellation Energy Corporation
EVRG / Evergy, Inc.
SUI / Sun Communities, Inc.
ECL / Ecolab Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
CMS / CMS Energy Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JBL / Jabil Inc.
ADP / Automatic Data Processing, Inc.
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABNB / Airbnb, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
GS / The Goldman Sachs Group, Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TT / Trane Technologies plc
CMI / Cummins Inc.
INDA / iShares Trust - iShares MSCI India ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HSY / The Hershey Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
COP / ConocoPhillips
C / Citigroup Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRI / Primerica, Inc.
CTVA / Corteva, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BALL / Ball Corporation
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
FSLR / First Solar, Inc.
NFLX / Netflix, Inc.
RIG / Transocean Ltd.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HON / Honeywell International Inc.
GNTX / Gentex Corporation
EBGEF / Enbridge Inc. - Preferred Stock
IRM / Iron Mountain Incorporated
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
L / Loews Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CARR / Carrier Global Corporation
DTE / DTE Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MAS / Masco Corporation
URA / Global X Funds - Global X Uranium ETF
ODFL / Old Dominion Freight Line, Inc.
A / Agilent Technologies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
UEC / Uranium Energy Corp.
AMD / Advanced Micro Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETR / Entergy Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AGZ / iShares Trust - iShares Agency Bond ETF
AMP / Ameriprise Financial, Inc.
FANG / Diamondback Energy, Inc.
PLD / Prologis, Inc.
TFC / Truist Financial Corporation
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TTD / The Trade Desk, Inc.
MLPA / Global X Funds - Global X MLP ETF
TAP / Molson Coors Beverage Company
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBIT / iShares Bitcoin Trust ETF
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CRM / Salesforce, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GLD / SPDR Gold Trust
IYW / iShares Trust - iShares U.S. Technology ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OGE / OGE Energy Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BK / The Bank of New York Mellon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
BBDC / Barings BDC, Inc.
SLV / iShares Silver Trust
EXR / Extra Space Storage Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KMB / Kimberly-Clark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAL / American Airlines Group Inc.
BAC / Bank of America Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
TSCO / Tractor Supply Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALL / The Allstate Corporation
GOOG / Alphabet Inc.
PLUG / Plug Power Inc.
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
ZBRA / Zebra Technologies Corporation
ROP / Roper Technologies, Inc.
FSCO / FS Credit Opportunities Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
D / Dominion Energy, Inc.
INCY / Incyte Corporation
DOC / Healthpeak Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NSA / National Storage Affiliates Trust
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DRI / Darden Restaurants, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
NOC / Northrop Grumman Corporation
MBB / iShares Trust - iShares MBS ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SRE / Sempra
PANW / Palo Alto Networks, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
HRL / Hormel Foods Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAT / Waters Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
EIX / Edison International
ACWI / iShares Trust - iShares MSCI ACWI ETF
ADI / Analog Devices, Inc.
IQV / IQVIA Holdings Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
MS / Morgan Stanley
IYF / iShares Trust - iShares U.S. Financials ETF
NOW / ServiceNow, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FSK / FS KKR Capital Corp.
PECO / Phillips Edison & Company, Inc.
AMAT / Applied Materials, Inc.
SHW / The Sherwin-Williams Company
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IBM / International Business Machines Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GE / General Electric Company
FI / Fiserv, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMCSA / Comcast Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
VMC / Vulcan Materials Company
COPX / Global X Funds - Global X Copper Miners ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PM / Philip Morris International Inc.
WBD / Warner Bros. Discovery, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
MPC / Marathon Petroleum Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
LDOS / Leidos Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AMT / American Tower Corporation
SO / The Southern Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
PEP / PepsiCo, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
O / Realty Income Corporation
WRB / W. R. Berkley Corporation
BRO / Brown & Brown, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
F / Ford Motor Company
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HES / Hess Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RSG / Republic Services, Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
ACHR / Archer Aviation Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GILD / Gilead Sciences, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PSX / Phillips 66
MSI / Motorola Solutions, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OC / Owens Corning
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CBOE / Cboe Global Markets, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CVS / CVS Health Corporation
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AOS / A. O. Smith Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LLY / Eli Lilly and Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
PSA / Public Storage
SOXX / iShares Trust - iShares Semiconductor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
ISRG / Intuitive Surgical, Inc.
CGGR / Capital Group Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NXPI / NXP Semiconductors N.V.
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HPQ / HP Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AUGW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
ADBE / Adobe Inc.
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
TRGP / Targa Resources Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CTAS / Cintas Corporation
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
KO / The Coca-Cola Company
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWM / Howmet Aerospace Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COST / Costco Wholesale Corporation
CMBS / iShares Trust - iShares CMBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IAU / iShares Gold Trust
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNN / Denison Mines Corp.
IEX / IDEX Corporation
DXCM / DexCom, Inc.
CB / Chubb Limited
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
JNJ / Johnson & Johnson
LUV / Southwest Airlines Co.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CCK / Crown Holdings, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
ELV / Elevance Health, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
UGL / ProShares Trust II - ProShares Ultra Gold
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRWD / CrowdStrike Holdings, Inc.
FTXP / Foothills Exploration, Inc.
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
MPWR / Monolithic Power Systems, Inc.
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
WOLF / Wolfspeed, Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XYL / Xylem Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
EMR / Emerson Electric Co.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
CCL / Carnival Corporation & plc
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
CPAY / Corpay, Inc.
HD / The Home Depot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
GEV / GE Vernova Inc.
LEU / Centrus Energy Corp.
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
RCL / Royal Caribbean Cruises Ltd.
TMUS / T-Mobile US, Inc.
FDS / FactSet Research Systems Inc.
K / Kellanova
CTRA / Coterra Energy Inc.
APH / Amphenol Corporation
TPIF / The Timothy Plan - Timothy Plan International ETF
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AXP / American Express Company