Market Value100,772,977
Total Holdings626
File Date2025-08-21
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)
RIVN / Rivian Automotive, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
LNG / Cheniere Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SNPS / Synopsys, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KLAC / KLA Corporation
PCG / PG&E Corporation
RSG / Republic Services, Inc.
OPCH / Option Care Health, Inc.
VLTO / Veralto Corporation
TFC / Truist Financial Corporation
SCHW / The Charles Schwab Corporation
OACP / Unified Series Trust - OneAscent Core Plus Bond ETF
NEU / NewMarket Corporation
SJM / The J. M. Smucker Company
GWW / W.W. Grainger, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LAD / Lithia Motors, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
KMX / CarMax, Inc.
MSI / Motorola Solutions, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DE / Deere & Company
FIS / Fidelity National Information Services, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
FTV / Fortive Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
NLOP / Net Lease Office Properties
SPGI / S&P Global Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
CLX / The Clorox Company
HBAN / Huntington Bancshares Incorporated
CTVA / Corteva, Inc.
KEYS / Keysight Technologies, Inc.
VEEV / Veeva Systems Inc.
NTRS / Northern Trust Corporation
ICE / Intercontinental Exchange, Inc.
CNC / Centene Corporation
DXCM / DexCom, Inc.
ETR / Entergy Corporation
CINF / Cincinnati Financial Corporation
LYV / Live Nation Entertainment, Inc.
ANET / Arista Networks, Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
AMD / Advanced Micro Devices, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TRV / The Travelers Companies, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
INVH / Invitation Homes Inc.
DPZ / Domino's Pizza, Inc.
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
AMN / AMN Healthcare Services, Inc.
EIX / Edison International
EQIX / Equinix, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
PODD / Insulet Corporation
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ELAN / Elanco Animal Health Incorporated
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
YDEC / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - December
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLEX / Flex Ltd.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
YSEP / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - September
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
IDV / iShares Trust - iShares International Select Dividend ETF
CL / Colgate-Palmolive Company
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CAT / Caterpillar Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
AVGO / Broadcom Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PG / The Procter & Gamble Company
PINS / Pinterest, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
SII / Wheaton Precious Metals Corp.
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
PHM / PulteGroup, Inc.
MCO / Moody's Corporation
PLUG / Plug Power Inc.
MKC / McCormick & Company, Incorporated
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
IBM / International Business Machines Corporation
PBT / Permian Basin Royalty Trust
ABNB / Airbnb, Inc.
BBWI / Bath & Body Works, Inc.
ROL / Rollins, Inc.
TTD / The Trade Desk, Inc.
TXT / Textron Inc.
BAMG / Northern Lights Fund Trust IV - Brookstone Growth Stock ETF
STT / State Street Corporation
GOOG / Alphabet Inc.
SNAP / Snap Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AMAT / Applied Materials, Inc.
ORCL / Oracle Corporation
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LLYV.K / Liberty Live Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
CDW / CDW Corporation
JNJ / Johnson & Johnson
BBY / Best Buy Co., Inc.
APP / AppLovin Corporation
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
TSN / Tyson Foods, Inc.
CME / CME Group Inc.
EOG / EOG Resources, Inc.
EXR / Extra Space Storage Inc.
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
BALL / Ball Corporation
KHC / The Kraft Heinz Company
ABT / Abbott Laboratories
GPC / Genuine Parts Company
CI / The Cigna Group
BRO / Brown & Brown, Inc.
THC / Tenet Healthcare Corporation
ZM / Zoom Communications, Inc.
XOM / Exxon Mobil Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SNA / Snap-on Incorporated
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SYK / Stryker Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GILD / Gilead Sciences, Inc.
AVT / Avnet, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ON / ON Semiconductor Corporation
DOV / Dover Corporation
MSCI / MSCI Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
LULU / lululemon athletica inc.
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
JBL / Jabil Inc.
FAST / Fastenal Company
WRB / W. R. Berkley Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
ARW / Arrow Electronics, Inc.
CF / CF Industries Holdings, Inc.
TPHE / The Timothy Plan - Timothy Plan High Dividend Stock Enhanced ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
LPLA / LPL Financial Holdings Inc.
GEN / Gen Digital Inc.
PCAR / PACCAR Inc
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
DD / DuPont de Nemours, Inc.
ITW / Illinois Tool Works Inc.
CBOE / Cboe Global Markets, Inc.
FDS / FactSet Research Systems Inc.
ED / Consolidated Edison, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LEN / Lennar Corporation
SPG / Simon Property Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
MKSI / MKS Inc.
PLTR / Palantir Technologies Inc.
IFF / International Flavors & Fragrances Inc.
ELV / Elevance Health, Inc.
FMC / FMC Corporation
C / Citigroup Inc.
MTCH / Match Group, Inc.
NDAQ / Nasdaq, Inc.
FWONK / Formula One Group
JJSF / J&J Snack Foods Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
PSA / Public Storage
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WEC / WEC Energy Group, Inc.
KKR / KKR & Co. Inc.
ROP / Roper Technologies, Inc.
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
TYL / Tyler Technologies, Inc.
BAMU / Northern Lights Fund Trust IV - Brookstone Ultra-Short Bond ETF
MOS / The Mosaic Company
BCPC / Balchem Corporation
HPQ / HP Inc.
ETSY / Etsy, Inc.
PPL / PPL Corporation
MAS / Masco Corporation
LNTH / Lantheus Holdings, Inc.
DLR / Digital Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
COIN / Coinbase Global, Inc.
DXC / DXC Technology Company
WDC / Western Digital Corporation
NDSN / Nordson Corporation
IP / International Paper Company
VTRS / Viatris Inc.
ATO / Atmos Energy Corporation
EQT / EQT Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
TSCO / Tractor Supply Company
SBAC / SBA Communications Corporation
AVB / AvalonBay Communities, Inc.
NVR / NVR, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PSTG / Everpure, Inc.
MDLZ / Mondelez International, Inc.
OVV / Ovintiv Inc.
XYZ / Block, Inc.
SW / Smurfit Westrock Plc
AWK / American Water Works Company, Inc.
HIG / The Hartford Insurance Group, Inc.
QRVO / Qorvo, Inc.
WFC / Wells Fargo & Company
BAMA / Northern Lights Fund Trust IV - Brookstone Active ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MOH / Molina Healthcare, Inc.
BAX / Baxter International Inc.
UNH / UnitedHealth Group Incorporated
CPAY / Corpay, Inc.
IDXX / IDEXX Laboratories, Inc.
OGS / ONE Gas, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
A / Agilent Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
CARR / Carrier Global Corporation
CHD / Church & Dwight Co., Inc.
TECH / Bio-Techne Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXPO / Exponent, Inc.
PAYX / Paychex, Inc.
VMC / Vulcan Materials Company
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
BX / Blackstone Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADI / Analog Devices, Inc.
HPE / Hewlett Packard Enterprise Company
ALLY / Ally Financial Inc.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
CZR / Caesars Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
SNOW / Snowflake Inc.
NEM / Newmont Corporation
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
PWR / Quanta Services, Inc.
PGR / The Progressive Corporation
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
NFLX / Netflix, Inc.
U / Unity Software Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
TOL / Toll Brothers, Inc.
EMN / Eastman Chemical Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CFG / Citizens Financial Group, Inc.
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
AES / The AES Corporation
AEE / Ameren Corporation
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
LDOS / Leidos Holdings, Inc.
BURL / Burlington Stores, Inc.
UFPI / UFP Industries, Inc.
RS / Reliance, Inc.
ESS / Essex Property Trust, Inc.
MA / Mastercard Incorporated
BLK / BlackRock, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
EVRG / Evergy, Inc.
AMTM / Amentum Holdings, Inc.
ECL / Ecolab Inc.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
MET / MetLife, Inc.
IRM / Iron Mountain Incorporated
TRMB / Trimble Inc.
ROK / Rockwell Automation, Inc.
WBD / Warner Bros. Discovery, Inc.
RBLX / Roblox Corporation
RMD / ResMed Inc.
NTAP / NetApp, Inc.
IEX / IDEX Corporation
CTSH / Cognizant Technology Solutions Corporation
HUBS / HubSpot, Inc.
ZS / Zscaler, Inc.
MTB / M&T Bank Corporation
HAL / Halliburton Company
F / Ford Motor Company
CVX / Chevron Corporation
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOLX / Hologic, Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
KEY / KeyCorp
CLF / Cleveland-Cliffs Inc.
COMM / CommScope Holding Company, Inc.
HWM / Howmet Aerospace Inc.
DASH / DoorDash, Inc.
GNRC / Generac Holdings Inc.
AME / AMETEK, Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
AR / Antero Resources Corporation
TER / Teradyne, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WMT / Walmart Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
EMR / Emerson Electric Co.
BKR / Baker Hughes Company
CSGP / CoStar Group, Inc.
GRAL / GRAIL, Inc.
TPIF / The Timothy Plan - Timothy Plan International ETF
NOW / ServiceNow, Inc.
OKTA / Okta, Inc.
CVS / CVS Health Corporation
ISRG / Intuitive Surgical, Inc.
XYL / Xylem Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
PSX / Phillips 66
MCD / McDonald's Corporation
O / Realty Income Corporation
LCID / Lucid Group, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FCX / Freeport-McMoRan Inc.
ILMN / Illumina, Inc.
CMI / Cummins Inc.
ELS / Equity LifeStyle Properties, Inc.
NUE / Nucor Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
YUM / Yum! Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
WELL / Welltower Inc.
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
ES / Eversource Energy
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
PAYC / Paycom Software, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PH / Parker-Hannifin Corporation
BAMY / Northern Lights Fund Trust IV - Brookstone Yield ETF
BAMO / Northern Lights Fund Trust IV - Brookstone Opportunities ETF
T / AT&T Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
LKQ / LKQ Corporation
BIIB / Biogen Inc.
INTU / Intuit Inc.
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
FCN / FTI Consulting, Inc.
AMZN / Amazon.com, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
SWK / Stanley Black & Decker, Inc.
APA / APA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PPG / PPG Industries, Inc.
LBRDK / Liberty Broadband Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
WPC / W. P. Carey Inc.
BAMB / Northern Lights Fund Trust IV - Brookstone Intermediate Bond ETF
LOW / Lowe's Companies, Inc.
ZI / ZoomInfo Technologies Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
AN / AutoNation, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
SKX / Skechers U.S.A., Inc.
DOC / Healthpeak Properties, Inc.
DDOG / Datadog, Inc.
BFB / Brown-Forman Corp. - Class B
CPT / Camden Property Trust
KLG / WK Kellogg Co
MPLX / MPLX LP - Limited Partnership
ANSS / ANSYS, Inc.
VFC / V.F. Corporation
HES / Hess Corporation
PARA / Paramount Global
AVTR / Avantor, Inc.
MAA / Mid-America Apartment Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
DFS / Discover Financial Services
TRU / TransUnion
ENTG / Entegris, Inc.
SOLV / Solventum Corporation
PTC / PTC Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
AA / Alcoa Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BIO / Bio-Rad Laboratories, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENPH / Enphase Energy, Inc.
HUM / Humana Inc.
MDB / MongoDB, Inc.
BAMV / Northern Lights Fund Trust IV - Brookstone Value Stock ETF
LNT / Alliant Energy Corporation
BAMD / Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF
BRK.A / Berkshire Hathaway Inc.
WY / Weyerhaeuser Company
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FISV / Fiserv, Inc.
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
LRCX / Lam Research Corporation
GEHC / GE HealthCare Technologies Inc.
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
REI / Ring Energy, Inc.
GM / General Motors Company
NVDA / NVIDIA Corporation
ADSK / Autodesk, Inc.
KDP / Keurig Dr Pepper Inc.
DECK / Deckers Outdoor Corporation
HRL / Hormel Foods Corporation
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
FE / FirstEnergy Corp.
NBIX / Neurocrine Biosciences, Inc.
MCK / McKesson Corporation
NOC / Northrop Grumman Corporation
DTE / DTE Energy Company
FOXA / Fox Corporation
GE / General Electric Company
GPN / Global Payments Inc.
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
CRWD / CrowdStrike Holdings, Inc.
MRNA / Moderna, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DOW / Dow Inc.
MSFT / Microsoft Corporation
DLTR / Dollar Tree, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
V / Visa Inc.
APH / Amphenol Corporation
PKG / Packaging Corporation of America
CSX / CSX Corporation
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CEG / Constellation Energy Corporation
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
EA / Electronic Arts Inc.
INCY / Incyte Corporation
GDDY / GoDaddy Inc.
CMG / Chipotle Mexican Grill, Inc.
STZ / Constellation Brands, Inc.
KR / The Kroger Co.
ROKU / Roku, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
FDX / FedEx Corporation
TTWO / Take-Two Interactive Software, Inc.
CDNS / Cadence Design Systems, Inc.
CMS / CMS Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
LUV / Southwest Airlines Co.
AXP / American Express Company
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
GEV / GE Vernova Inc.
EW / Edwards Lifesciences Corporation
MPWR / Monolithic Power Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
AAL / American Airlines Group Inc.
TRGP / Targa Resources Corp.
RLI / RLI Corp.
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
BILL / BILL Holdings, Inc.
OTEX / Open Text Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
DGX / Quest Diagnostics Incorporated
YUMC / Yum China Holdings, Inc.
AMT / American Tower Corporation
DG / Dollar General Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HCA / HCA Healthcare, Inc.
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
JKHY / Jack Henry & Associates, Inc.
SCCO / Southern Copper Corporation
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
WSM / Williams-Sonoma, Inc.
TJX / The TJX Companies, Inc.
L / Loews Corporation
LH / Labcorp Holdings Inc.
RVTY / Revvity, Inc.
VTR / Ventas, Inc.
COO / The Cooper Companies, Inc.
COF / Capital One Financial Corporation
VRSK / Verisk Analytics, Inc.
VRSN / VeriSign, Inc.
WAT / Waters Corporation
OTIS / Otis Worldwide Corporation
TDG / TransDigm Group Incorporated
CNP / CenterPoint Energy, Inc.
GGG / Graco Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
TWLO / Twilio Inc.
EWBC / East West Bancorp, Inc.
KMB / Kimberly-Clark Corporation
AAON / AAON, Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
EXC / Exelon Corporation
EXPD / Expeditors International of Washington, Inc.
IQV / IQVIA Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
DELL / Dell Technologies Inc.
GD / General Dynamics Corporation
ALGN / Align Technology, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EQR / Equity Residential
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
CCI / Crown Castle Inc.
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF