Market Value1,094,196,681
Total Holdings481
File Date2025-02-13
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
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Shares
Current
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Change
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FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
ECG / Everus Construction Group, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CGGO / Capital Group Global Growth Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
TSLA / Tesla, Inc.
OXY / Occidental Petroleum Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
EBAY / eBay Inc.
VKI / Invesco Advantage Municipal Income Trust II
FEIM / Frequency Electronics, Inc.
CNC / Centene Corporation
DIS / The Walt Disney Company
PMX / PIMCO Municipal Income Fund III
CMG / Chipotle Mexican Grill, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ORCL / Oracle Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
SBUX / Starbucks Corporation
FTNT / Fortinet, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PGR / The Progressive Corporation
POST / Post Holdings, Inc.
AMCR / Amcor plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MCK / McKesson Corporation
GWW / W.W. Grainger, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GOOGL / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
DG / Dollar General Corporation
BTC / Grayscale Bitcoin Mini Trust
MET / MetLife, Inc.
AWK / American Water Works Company, Inc.
FCX / Freeport-McMoRan Inc.
C.WSA / Citigroup, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COPP / Sprott Funds Trust - Sprott Copper Miners ETF
UAMY / United States Antimony Corporation
BCE / BCE Inc.
CRNT / Ceragon Networks Ltd.
SWN / Southwestern Energy Company
IIPR / Innovative Industrial Properties, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
PRFT / Perficient, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CAT / Caterpillar Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SHW / The Sherwin-Williams Company
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NFLX / Netflix, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ETR / Entergy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
CGDV / Capital Group Dividend Value ETF
DTE / DTE Energy Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
BX / Blackstone Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
OKE / ONEOK, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GOOG / Alphabet Inc.
APO / Apollo Global Management, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
QCOM / QUALCOMM Incorporated
RGA / Reinsurance Group of America, Incorporated
PPSI / Pioneer Power Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
SANA / Sana Biotechnology, Inc.
TRV / The Travelers Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXC / Exelon Corporation
PMO / Putnam Municipal Opportunities Trust
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
PNC / The PNC Financial Services Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAVA / CAVA Group, Inc.
BAR / GraniteShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ALL / The Allstate Corporation
INTC / Intel Corporation
SO / The Southern Company
ELV / Elevance Health, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDU / MDU Resources Group, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
GEV / GE Vernova Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MRVL / Marvell Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
SJM / The J. M. Smucker Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AON / Aon plc
T / AT&T Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DE / Deere & Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
FDX / FedEx Corporation
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRBR / BellRing Brands, Inc.
ABT / Abbott Laboratories
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NOM / Nuveen Missouri Quality Municipal Income Fund
KOCG / NEOS ETF Trust - FIS Knights of Columbus Global Belief ETF
FKWL / Franklin Wireless Corp.
AXON / Axon Enterprise, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HBM / Hudbay Minerals Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AEP / American Electric Power Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PFE / Pfizer Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SF / Stifel Financial Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGEN / Precigen, Inc.
AAON / AAON, Inc.
EXPI / eXp World Holdings, Inc.
ADM / Archer-Daniels-Midland Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
ENB / Enbridge Inc.
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
KAR / OPENLANE, Inc.
ADT / ADT Inc.
ANET / Arista Networks Inc
CMCSA / Comcast Corporation
BKR / Baker Hughes Company
TGT / Target Corporation
SYY / Sysco Corporation
BA / The Boeing Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BKH / Black Hills Corporation
HD / The Home Depot, Inc.
GAB / The Gabelli Equity Trust Inc.
GILD / Gilead Sciences, Inc.
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DD / DuPont de Nemours, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TJX / The TJX Companies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEM / Agnico Eagle Mines Limited
SRE / Sempra
PAXS / PIMCO Access Income Fund
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MIN / MFS Intermediate Income Trust
AVGO / Broadcom Inc.
MSTR / Strategy Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
KOS / Kosmos Energy Ltd.
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
WMT / Walmart Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PSX / Phillips 66
WY / Weyerhaeuser Company
WIA / Western Asset Inflation-Linked Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GNTX / Gentex Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
F / Ford Motor Company
SR / Spire Inc.
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CVS / CVS Health Corporation
CASY / Casey's General Stores, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LMT / Lockheed Martin Corporation
KLAC / KLA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company
XOM / Exxon Mobil Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ISRG / Intuitive Surgical, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DFS / Discover Financial Services
BXSL / Blackstone Secured Lending Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
TXN / Texas Instruments Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
GE / General Electric Company
MDLZ / Mondelez International, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GF / The New Germany Fund, Inc.
SHAK / Shake Shack Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VKQ / Invesco Municipal Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XYZ / Block, Inc.
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GOLD / Barrick Mining Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MTB / M&T Bank Corporation
ITW / Illinois Tool Works Inc.
VAAPX / Vanguard Asset Allocation Fund
AVY / Avery Dennison Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
CVX / Chevron Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PSLV / Sprott Physical Silver Trust
GOSS / Gossamer Bio, Inc.
USB / U.S. Bancorp
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RTX / RTX Corporation
WTS / Watts Water Technologies, Inc.
PBA / Pembina Pipeline Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAC / Bank of America Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
BRK.A / Berkshire Hathaway Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
OUNZ / VanEck Merk Gold ETF
MDT / Medtronic plc
DHR / Danaher Corporation
DLR / Digital Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NTR / Nutrien Ltd.
PHM / PulteGroup, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
APLD / Applied Digital Corporation
USO / United States Oil Fund, LP - Limited Partnership
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SMBC / Southern Missouri Bancorp, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
KNF / Knife River Corporation
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
GIS / General Mills, Inc.
AEE / Ameren Corporation
V / Visa Inc.
NXPI / NXP Semiconductors N.V.
PYPL / PayPal Holdings, Inc.
CTVA / Corteva, Inc.
NEM / Newmont Corporation
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CGBL / Capital Group Core Balanced ETF
PLD / Prologis, Inc.
AXP / American Express Company
JCI / Johnson Controls International plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
LDOS / Leidos Holdings, Inc.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMI / Kinder Morgan, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
RCL / Royal Caribbean Cruises Ltd.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FI / Fiserv, Inc.
LCUT / Lifetime Brands, Inc.
FINW / FinWise Bancorp
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CGGR / Capital Group Growth ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
EVRG / Evergy, Inc.
NUE / Nucor Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NOW / ServiceNow, Inc.
MRK / Merck & Co., Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BALL / Ball Corporation
CGUS / Capital Group Core Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WM / Waste Management, Inc.
NFG / National Fuel Gas Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWC / iShares Trust - iShares Micro-Cap ETF
ACHC / Acadia Healthcare Company, Inc.
KR / The Kroger Co.
D / Dominion Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
GDV / The Gabelli Dividend & Income Trust
NSC / Norfolk Southern Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SON / Sonoco Products Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DINO / HF Sinclair Corporation
WBA / Walgreens Boots Alliance, Inc.
GLPI / Gaming and Leisure Properties, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CLNE / Clean Energy Fuels Corp.
BST / BlackRock Science and Technology Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
NAD / Nuveen Quality Municipal Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UROY / Uranium Royalty Corp.
AAPL / Apple Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
EMN / Eastman Chemical Company