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