Market Value108,379,667
Total Holdings631
File Date2025-08-26
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)
PM / Philip Morris International Inc.
RLI / RLI Corp.
GOV / Insulet Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
SJM / The J. M. Smucker Company
RWI / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
AXP / American Express Company
XA4 / CarMax, Inc.
SNOW / Snowflake Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BMRN / BioMarin Pharmaceutical Inc.
PSTG / Pure Storage, Inc.
BDX / Becton, Dickinson and Company
LH / Labcorp Holdings Inc.
J / Jacobs Solutions Inc.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
AMTM / Amentum Holdings, Inc.
A / Agilent Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DTE / DTE Energy Company
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
ECL / Ecolab Inc.
TTWO / Take-Two Interactive Software, Inc.
APD / Air Products and Chemicals, Inc.
BIIB / Biogen Inc.
HO2 / D.R. Horton, Inc.
UBER / Uber Technologies, Inc.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RY6 / Realty Income Corporation
LAD / Lithia Motors, Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
BBWI / Bath & Body Works, Inc.
JJSF / J&J Snack Foods Corp.
ROP / Roper Technologies, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
EOG / EOG Resources, Inc.
AAPL / Apple Inc.
C / Citigroup Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SWRL / Smurfit Westrock Plc
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
KO / The Coca-Cola Company
CBRE / CBRE Group, Inc.
HU3 / Huntington Bancshares Incorporated
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
AME / AMETEK, Inc.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
BCPC / Balchem Corporation
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
JBL / Jabil Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
EW / Edwards Lifesciences Corporation
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
VRSN / VeriSign, Inc.
PEP / PepsiCo, Inc.
OTIS / Otis Worldwide Corporation
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
LVS / Las Vegas Sands Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
HPQ / HP Inc.
AR / Antero Resources Corporation
TRU / TransUnion
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
MSI / Motorola Solutions, Inc.
SCCO / Southern Copper Corporation
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
L0T / GE HealthCare Technologies Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
MO / Altria Group, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PYPL / PayPal Holdings, Inc.
XYZ / Block, Inc.
AAL / American Airlines Group Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
LBRDK / Liberty Broadband Corporation
DXCM / DexCom, Inc.
YUM / Yum! Brands, Inc.
FLEX / Flex Ltd.
NSC / Norfolk Southern Corporation
U / Unity Software Inc.
CLF / Cleveland-Cliffs Inc.
ESS / Essex Property Trust, Inc.
AA / Alcoa Corporation
AMD / Advanced Micro Devices, Inc.
COF / Capital One Financial Corporation
TSLA / Tesla, Inc.
ABNB / Airbnb, Inc.
GOOG / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
SRE / Sempra
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
CZR / Caesars Entertainment, Inc.
D / Dominion Energy, Inc.
1CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
CAH / Cardinal Health, Inc.
1LOE / Loews Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NKE / NIKE, Inc.
EPAM / EPAM Systems, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
RIVN / Rivian Automotive, Inc.
BALL / Ball Corporation
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
AK3 / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
DPZ / Domino's Pizza, Inc.
PFG / Principal Financial Group, Inc.
SBUX / Starbucks Corporation
MSCI / MSCI Inc.
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
SEDG N / SolarEdge Technologies, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
NBIX / Neurocrine Biosciences, Inc.
ORLY / O'Reilly Automotive, Inc.
NTAP / NetApp, Inc.
FCX / Freeport-McMoRan Inc.
KHC / The Kraft Heinz Company
PPG / PPG Industries, Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
CI / The Cigna Group
ELV / Elevance Health, Inc.
WDAY / Workday, Inc.
ROL / Rollins, Inc.
ARW / Arrow Electronics, Inc.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
EVRG / Evergy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BLK / BlackRock, Inc.
GTM / ZoomInfo Technologies Inc.
TECH / Bio-Techne Corporation
SSNC / SS&C Technologies Holdings, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MOS / The Mosaic Company
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
QRVO / Qorvo, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PAYX / Paychex, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ZM / Zoom Communications Inc.
BX / Blackstone Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
CTVA / Corteva, Inc.
INCY / Incyte Corporation
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZBRA / Zebra Technologies Corporation
FOXA / Fox Corporation
CPRT / Copart, Inc.
SWKS / Skyworks Solutions, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AAP / Advance Auto Parts, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYV / Live Nation Entertainment, Inc.
KDP / Keurig Dr Pepper Inc.
BILL / BILL Holdings, Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
KMI / Kinder Morgan, Inc.
DECK / Deckers Outdoor Corporation
WFC / Wells Fargo & Company
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
GE / General Electric Company
CSL / Carlisle Companies Incorporated
ODFL / Old Dominion Freight Line, Inc.
FIS / Fidelity National Information Services, Inc.
AMN / AMN Healthcare Services, Inc.
ADI / Analog Devices, Inc.
ALLY / Ally Financial Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SNPS / Synopsys, Inc.
ALL / The Allstate Corporation
AWK / American Water Works Company, Inc.
ELS / Equity LifeStyle Properties, Inc.
SO / The Southern Company
TOL / Toll Brothers, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
PNC / The PNC Financial Services Group, Inc.
GGG / Graco Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
KMB / Kimberly-Clark Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
STZ / Constellation Brands, Inc.
PLUG / Plug Power Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
GWW / W.W. Grainger, Inc.
PWR / Quanta Services, Inc.
VTRS / Viatris Inc.
EQT / EQT Corporation
AMGN / Amgen Inc.
DOC / Healthpeak Properties, Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
CPT / Camden Property Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKX / Skechers U.S.A., Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
SOLV / Solventum Corporation
DKS / DICK'S Sporting Goods, Inc.
GEN / Gen Digital Inc.
RS / Reliance, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DDOG / Datadog, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BR / Broadridge Financial Solutions, Inc.
SWK / Stanley Black & Decker, Inc.
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
IT / Gartner, Inc.
FMC / FMC Corporation
FE / FirstEnergy Corp.
UFPI / UFP Industries, Inc.
AIG / American International Group, Inc.
KLG / WK Kellogg Co
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ABBV / AbbVie Inc.
IR / Ingersoll Rand Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TPIF / The Timothy Plan - Timothy Plan International ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
ZBH / Zimmer Biomet Holdings, Inc.
CEG / Constellation Energy Corporation
GAP / The Gap, Inc.
BKNG / Booking Holdings Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
VLTO / Veralto Corporation
FTV / Fortive Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JKHY / Jack Henry & Associates, Inc.
APP / AppLovin Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
INVH / Invitation Homes Inc.
RJF / Raymond James Financial, Inc.
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCU / DocuSign, Inc.
AAON / AAON, Inc.
LNG / Cheniere Energy, Inc.
PSA / Public Storage
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
HOLX / Hologic, Inc.
PLD / Prologis, Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
SYF / Synchrony Financial
VICI / VICI Properties Inc.
RBLX / Roblox Corporation
ALB / Albemarle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETSY / Etsy, Inc.
ZS / Zscaler, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EQIX / Equinix, Inc.
TFC / Truist Financial Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DRI / Darden Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HRL / Hormel Foods Corporation
PBT / Permian Basin Royalty Trust
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DOV / Dover Corporation
GPC / Genuine Parts Company
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SNAP / Snap Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
ANSS / ANSYS, Inc.
HWM / Howmet Aerospace Inc.
WY / Weyerhaeuser Company
VFC / V.F. Corporation
RSG / Republic Services, Inc.
IP / International Paper Company
AVT / Avnet, Inc.
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
LLYVK / Liberty Live Group
HES / Hess Corporation
WMT / Walmart Inc.
OKTA / Okta, Inc.
DASH / DoorDash, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TWLO / Twilio Inc.
OMC / Omnicom Group Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TER / Teradyne, Inc.
EFX / Equifax Inc.
ISRG / Intuitive Surgical, Inc.
WMB / The Williams Companies, Inc.
PARA / Paramount Global
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKR / Baker Hughes Company
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
OVV / Ovintiv Inc.
LMT / Lockheed Martin Corporation
MDB / MongoDB, Inc.
ES / Eversource Energy
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
REI / Ring Energy, Inc.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
PHM / PulteGroup, Inc.
TDY / Teledyne Technologies Incorporated
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
AEP / American Electric Power Company, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BFB / Brown-Forman Corp. - Class B
CME / CME Group Inc.
CVS / CVS Health Corporation
CDNS / Cadence Design Systems, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CFG / Citizens Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CCK / Crown Holdings, Inc.
DXC / DXC Technology Company
DHR / Danaher Corporation
ELAN / Elanco Animal Health Incorporated
EA / Electronic Arts Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GRAL / GRAIL, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KEYS / Keysight Technologies, Inc.
KIM / Kimco Realty Corporation
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
LNTH / Lantheus Holdings, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
FWONK / Formula One Group
MKSI / MKS Inc.
MPLX / MPLX LP - Limited Partnership
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MET / MetLife, Inc.
MAA / Mid-America Apartment Communities, Inc.
MRP / Millrose Properties, Inc.
MOH / Molina Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NVR / NVR, Inc.
NLOP / Net Lease Office Properties
NDSN / Nordson Corporation
NTRS / Northern Trust Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OPCH / Option Care Health, Inc.
FAST / Fastenal Company
STT / State Street Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUI / Sun Communities, Inc.
HLT / Hilton Worldwide Holdings Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MLM / Martin Marietta Materials, Inc.
CTRA / Coterra Energy Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
CPAY / Corpay, Inc.
PCAR / PACCAR Inc
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WAT / Waters Corporation
GPN / Global Payments Inc.
DIS / The Walt Disney Company
IDXX / IDEXX Laboratories, Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
ILMN / Illumina, Inc.
OGS / ONE Gas, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
COO / The Cooper Companies, Inc.
APO / Apollo Global Management, Inc.
BRO / Brown & Brown, Inc.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PGR / The Progressive Corporation
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
DFS / Discover Financial Services
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
ANET / Arista Networks Inc
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
XOM / Exxon Mobil Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SNDK / Sandisk Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ENTG / Entegris, Inc.
BURL / Burlington Stores, Inc.
RVTY / Revvity, Inc.
K / Kellanova
HUBS / HubSpot, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
WRB / W. R. Berkley Corporation
OTEX N / Open Text Corporation
BIO / Bio-Rad Laboratories, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
1QZ / Coinbase Global, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
CMI / Cummins Inc.
EBAY / eBay Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
VEEV / Veeva Systems Inc.
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
AZO / AutoZone, Inc.
PANW / Palo Alto Networks, Inc.
WSM / Williams-Sonoma, Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
MU / Micron Technology, Inc.
CRWD / CrowdStrike Holdings, Inc.
GOOGL / Alphabet Inc.