Market Value134,249,149
Total Holdings169
File Date2025-08-12
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.
GOV / Insulet Corporation
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
SMR / NuScale Power Corporation
SJM / The J. M. Smucker Company
RWI / AutoNation, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
0LLW / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LUNR / Intuitive Machines, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHK / Chesapeake Energy Corporation
ULTA / Ulta Beauty, Inc.
EL / The Estée Lauder Companies Inc.
NSP / Insperity, Inc.
AXP / American Express Company
JBL / Jabil Inc.
XA4 / CarMax, Inc.
PSLV / Sprott Physical Silver Trust
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.
MAS / Masco Corporation
ALGN / Align Technology, Inc.
ED / Consolidated Edison, Inc.
PFE / Pfizer Inc.
MRVL / Marvell Technology, Inc.
AMTM / Amentum Holdings, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
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.
CBOE / Cboe Global Markets, Inc.
CDW / CDW Corporation
LAD / Lithia Motors, Inc.
CHD / Church & Dwight Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RY6 / Realty Income Corporation
DEMZ / The Advisors Inner Circle Fund III - Democratic Large Cap Core ETF
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
IEX / IDEX Corporation
MDLZ / Mondelez International, Inc.
ROP / Roper Technologies, Inc.
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
BBWI / Bath & Body Works, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
JJSF / J&J Snack Foods Corp.
MSFT / Microsoft Corporation
IAU / iShares Gold Trust
EOG / EOG Resources, Inc.
MFC / Manulife Financial Corporation
PKG / Packaging Corporation of America
VRSK / Verisk Analytics, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ALMU / Aeluma, Inc.
RL1 / RLI Corp.
ARCC / Ares Capital Corporation
C / Citigroup Inc. - Corporate Bond/Note
CARR / Carrier Global Corporation
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
SHOP / Shopify Inc.
CBRE / CBRE Group, Inc.
HU3 / Huntington Bancshares Incorporated
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
BRK.A / Berkshire Hathaway Inc.
AME / AMETEK, Inc.
PTMN / BCP Investment Corp.
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
HUM / Humana Inc.
EQR / Equity Residential
WPC / W. P. Carey Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
BCPC / Balchem Corporation
FANG / Diamondback Energy, Inc.
VMC / Vulcan Materials Company
APH / Amphenol Corporation
UBER / Uber Technologies, Inc.
ALT / Altimmune, Inc.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
CCI / Crown Castle Inc.
CIWV / Citizens Financial Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
LHX / L3Harris Technologies, Inc.
FITB / Fifth Third Bancorp
GDDY / GoDaddy Inc.
TRGP / Targa Resources Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CEF / Sprott Physical Gold and Silver Trust
CHTR / Charter Communications, Inc.
EXPE / Expedia Group, Inc.
CE / Celanese Corporation
OTIS / Otis Worldwide Corporation
OUNZ / VanEck Merk Gold ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
MAR / Marriott International, Inc.
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
ASTS / AST SpaceMobile, Inc.
DNN / Denison Mines Corp.
UROY / Uranium Royalty Corp.
LVS / Las Vegas Sands Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
PCH / PotlatchDeltic Corporation
PRU / Prudential Financial, Inc.
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TRV / The Travelers Companies, Inc.
NEU / NewMarket Corporation
HPQ / HP Inc.
AR / Antero Resources Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
BATR.A / Atlanta Braves Holdings, Inc.
TRU / TransUnion
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
FUN / Six Flags Entertainment Corporation
EU / enCore Energy Corp.
FPI / Farmland Partners Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
UBSI / United Bankshares, Inc.
MSI / Motorola Solutions, Inc.
PHYS / Sprott Physical Gold Trust
JOE / The St. Joe Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SCCO / Southern Copper Corporation
EXPO / Exponent, Inc.
MRK / Merck & Co., Inc.
L0T / GE HealthCare Technologies Inc.
NGD / New Gold Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
OKLO / Oklo Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
PLTR / Palantir Technologies Inc.
TDG / TransDigm Group Incorporated
STLA N / Stellantis N.V.
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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XYZ / Block, Inc.
AAL / American Airlines Group Inc.
YUM / Yum! Brands, Inc.
TROW / T. Rowe Price Group, Inc.
AEE / Ameren Corporation
Z0Y / Jacobs Solutions Inc.
LBRDK / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
DXCM / DexCom, Inc.
FLEX / Flex Ltd.
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.
PII / Polaris Inc.
GOOG / Alphabet Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HPE / Hewlett Packard Enterprise Company
LNT / Alliant Energy Corporation
MMSI / Merit Medical Systems, Inc.
MKL / Markel Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LPLA / LPL Financial Holdings Inc.
PPL / PPL Corporation
PAYC / Paycom Software, Inc.
SRE / Sempra
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
DKNG / DraftKings Inc.
CZR / Caesars Entertainment, Inc.
D / Dominion Energy, Inc.
1CF / CF Industries Holdings, Inc.
DVN / Devon Energy Corporation
AGI N / Alamos Gold Inc.
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
LCID / Lucid Group, Inc.
NOC / Northrop Grumman Corporation
EPAM / EPAM Systems, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
CAH / Cardinal Health, Inc.
AUB / Atlantic Union Bankshares Corporation
1LOE / Loews Corporation
PH / Parker-Hannifin Corporation
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
NKE / NIKE, Inc.
STLD / Steel Dynamics, Inc.
TJX / The TJX Companies, Inc.
EXR / Extra Space Storage Inc.
NEM / Newmont Corporation
TSN / Tyson Foods, Inc.
RIVN / Rivian Automotive, Inc.
FWONA / Formula One Group
BALL / Ball Corporation
PINS / Pinterest, Inc.
MA / Mastercard Incorporated
GEV / GE Vernova Inc.
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
AK3 / Akamai Technologies, Inc.
TPL / Texas Pacific Land Corporation
NXE / NexGen Energy Ltd.
JNJ / Johnson & Johnson
DOW / Dow Inc.
MMM / 3M Company
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
PFG / Principal Financial Group, Inc.
AEM / Agnico Eagle Mines Limited
MSCI / MSCI Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
SEDG N / SolarEdge Technologies, Inc.
MTCH / Match Group, Inc.
NEE / NextEra Energy, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
QEPC / Q.E.P. Co., Inc.
RRC / Range Resources Corporation
LAND / Gladstone Land Corporation
ORCL_KZ / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIS / The Walt Disney Company
CI / The Cigna Group
DGX / Quest Diagnostics Incorporated
ELV / Elevance Health, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ROL / Rollins, Inc.
AMN / AMN Healthcare Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
HLT / Hilton Worldwide Holdings Inc.
KMI / Kinder Morgan, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CTAS / Cintas Corporation
APO / Apollo Global Management, Inc.
MOS / The Mosaic Company
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
DOCU / DocuSign, Inc.
IR / Ingersoll Rand Inc.
KIM / Kimco Realty Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
RS / Reliance, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AJG / Arthur J. Gallagher & Co.
ENB / Enbridge Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
JKHY / Jack Henry & Associates, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SSNC / SS&C Technologies Holdings, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
ZBRA / Zebra Technologies Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
LYV / Live Nation Entertainment, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPAY / Corpay, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
TECH / Bio-Techne Corporation
IDXX / IDEXX Laboratories, Inc.
ZM / Zoom Communications Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
DUK / Duke Energy Corporation
CCK / Crown Holdings, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
SNPS / Synopsys, Inc.
DAL / Delta Air Lines, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
CTVA / Corteva, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
WBA / Walgreens Boots Alliance, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
HIG / The Hartford Insurance Group, Inc.
CINF / Cincinnati Financial Corporation
FAST / Fastenal Company
PAYX / Paychex, Inc.
FOXA / Fox Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SKX / Skechers U.S.A., Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CPRT / Copart, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
AAP / Advance Auto Parts, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
ADI / Analog Devices, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
GWW / W.W. Grainger, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IFF / International Flavors & Fragrances Inc.
PTC / PTC Inc.
VTRS / Viatris Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
EQT / EQT Corporation
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
ALLY / Ally Financial Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
CSL / Carlisle Companies Incorporated
NVR / NVR, Inc.
LOW / Lowe's Companies, Inc.
ELS / Equity LifeStyle Properties, Inc.
WFC / Wells Fargo & Company
AWK / American Water Works Company, Inc.
BILL / BILL Holdings, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
BRO / Brown & Brown, Inc.
CAT / Caterpillar Inc.
OPCH / Option Care Health, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
STZ / Constellation Brands, Inc.
TOL / Toll Brothers, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PGR / The Progressive Corporation
DDOG / Datadog, Inc.
TXT / Textron Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFS / Discover Financial Services
BFB / Brown-Forman Corp. - Class B
MKC / McCormick & Company, Incorporated
PWR / Quanta Services, Inc.
GE / General Electric Company
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
SCHW / The Charles Schwab Corporation
DOC / Healthpeak Properties, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ABT / Abbott Laboratories
CPT / Camden Property Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WELL / Welltower Inc.
SPGI / S&P Global Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
KLG / WK Kellogg Co
BLK / BlackRock, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DKS / DICK'S Sporting Goods, Inc.
MRP / Millrose Properties, Inc.
LDOS / Leidos Holdings, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
FMC / FMC Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
AIG / American International Group, Inc.
BR / Broadridge Financial Solutions, Inc.
GEN / Gen Digital Inc.
HAS / Hasbro, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IT / Gartner, Inc.
INTU / Intuit Inc.
SOLV / Solventum Corporation
UFPI / UFP Industries, Inc.
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
VRSN / VeriSign, Inc.
SWK / Stanley Black & Decker, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
DG / Dollar General Corporation
DELL / Dell Technologies Inc.
GAP / The Gap, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
FDX / FedEx Corporation
TRC / Tejon Ranch Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
SUI / Sun Communities, Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
WBD / Warner Bros. Discovery, Inc.
GTM / ZoomInfo Technologies Inc.
DRI / Darden Restaurants, Inc.
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
ETSY / Etsy, Inc.
NLOP / Net Lease Office Properties
DLTR / Dollar Tree, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLTO / Veralto Corporation
CSX / CSX Corporation
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
VICI / VICI Properties Inc.
ICE / Intercontinental Exchange, Inc.
APP / AppLovin Corporation
AAON / AAON, Inc.
DD / DuPont de Nemours, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
INVH / Invitation Homes Inc.
ELAN / Elanco Animal Health Incorporated
ROK / Rockwell Automation, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
FCN / FTI Consulting, Inc.
LNG / Cheniere Energy, Inc.
RBLX / Roblox Corporation
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
AFL / Aflac Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZS / Zscaler, Inc.
TFC / Truist Financial Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
EQIX / Equinix, Inc.
PSA / Public Storage
NDSN / Nordson Corporation
ADM / Archer-Daniels-Midland Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RMD / ResMed Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
HCA / HCA Healthcare, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
PBT / Permian Basin Royalty Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EA / Electronic Arts Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
SNAP / Snap Inc.
USB / U.S. Bancorp
PLD / Prologis, Inc.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
GPC / Genuine Parts Company
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
ROST / Ross Stores, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
HWM / Howmet Aerospace Inc.
MCO / Moody's Corporation
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
APOC / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct
LLYVK / Liberty Live Group
GLW / Corning Incorporated
COMM / CommScope Holding Company, Inc.
OMC / Omnicom Group Inc.
AVT / Avnet, Inc.
PCG / PG&E Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EWBC / East West Bancorp, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WMT / Walmart Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HES / Hess Corporation
OVV / Ovintiv Inc.
LNTH / Lantheus Holdings, Inc.
ROKU / Roku, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DASH / DoorDash, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
TER / Teradyne, Inc.
NTRS / Northern Trust Corporation
EFX / Equifax Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
ATO / Atmos Energy Corporation
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
ADSK / Autodesk, Inc.
KKR / KKR & Co. Inc.
TWLO / Twilio Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GRAL / GRAIL, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
NOW / ServiceNow, Inc.
BKR / Baker Hughes Company
ISRG / Intuitive Surgical, Inc.
REI / Ring Energy, Inc.
RFLR / Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MDB / MongoDB, Inc.
ES / Eversource Energy
WMB / The Williams Companies, Inc.
TTD / The Trade Desk, Inc.
COR / Cencora, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PARA / Paramount Global
TDY / Teledyne Technologies Incorporated
VTR / Ventas, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
OKTA / Okta, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
MAA / Mid-America Apartment Communities, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DXC / DXC Technology Company
GD / General Dynamics Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RYN / Rayonier Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
LKQ / LKQ Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CEG / Constellation Energy Corporation
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
ALB / Albemarle Corporation
MLM / Martin Marietta Materials, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
CTRA / Coterra Energy Inc.
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
PCAR / PACCAR Inc
CNC / Centene Corporation
OKE / ONEOK, Inc.
QRVO / Qorvo, Inc.
VLO / Valero Energy Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
QCOM / QUALCOMM Incorporated
IQV / IQVIA Holdings Inc.
INCY / Incyte Corporation
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
NET / Cloudflare, Inc.
EIX / Edison International
SWKS / Skyworks Solutions, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
OGS / ONE Gas, Inc.
BX / Blackstone Inc.
CLX / The Clorox Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GPN / Global Payments Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
COO / The Cooper Companies, Inc.
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Buffer ETF - June
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
UPS / United Parcel Service, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
LEN / Lennar Corporation
POOL / Pool Corporation
ANET / Arista Networks Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
SNA / Snap-on Incorporated
AVTR / Avantor, Inc.
PHM / PulteGroup, Inc.
PJT / PJT Partners Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
SNDK / Sandisk Corporation
YMAX / Tidal Trust II - YieldMax Universe Fund of Option Income ETFs
HOG / Harley-Davidson, Inc.
MBC / MasterBrand, Inc.
INNV / InnovAge Holding Corp.
RF / Regions Financial Corporation
YUMC / Yum China Holdings, Inc.
COP / ConocoPhillips
ENTG / Entegris, Inc.
BURL / Burlington Stores, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RVTY / Revvity, Inc.
K / Kellanova
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
HUBS / HubSpot, Inc.
V / Visa Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
WDC / Western Digital Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
LULU / lululemon athletica inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WRB / W. R. Berkley Corporation
OTEX N / Open Text Corporation
BIO / Bio-Rad Laboratories, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BAX / Baxter International Inc.
ALCO / Alico, Inc.
CMCSA / Comcast Corporation
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
FFIV / F5, Inc.
T / AT&T Inc.
AVY / Avery Dennison Corporation
MTD / Mettler-Toledo International Inc.
1QZ / Coinbase Global, Inc.
MRNA / Moderna, Inc.
GM / General Motors Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CMI / Cummins Inc.
EBAY / eBay Inc.
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
VEEV / Veeva Systems Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
XYL / Xylem Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
ON / ON Semiconductor Corporation
TRMB / Trimble Inc.
ENPH / Enphase Energy, Inc.
FTXP / Foothills Exploration, Inc.
AVB / AvalonBay Communities, Inc.
AVGO / Broadcom Inc.
WDAY / Workday, 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.