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