Market Value1,079,991,165
Total Holdings480
File Date2025-05-15
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)
POST / Post Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TSLA / Tesla, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF
ALL / The Allstate Corporation
AHR / American Healthcare REIT, Inc.
MSTR / Strategy Inc
DVY / iShares Trust - iShares Select Dividend ETF
GLW / Corning Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOOGL / Alphabet Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMD / Advanced Micro Devices, Inc.
F / Ford Motor Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
DTE / DTE Energy Company
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
PLTR / Palantir Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
APO / Apollo Global Management, Inc.
COWG / Pacer Funds Trust - Pacer US Large Cap Cash Cows Growth Leaders ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
IBIT / iShares Bitcoin Trust ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
DUK / Duke Energy Corporation
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
NSC / Norfolk Southern Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MPLX / MPLX LP - Limited Partnership
NOM / Nuveen Missouri Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CVX / Chevron Corporation
VKQ / Invesco Municipal Trust
NUE / Nucor Corporation
SF / Stifel Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
TGT / Target Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KOS / Kosmos Energy Ltd.
PFE / Pfizer Inc.
WIA / Western Asset Inflation-Linked Income Fund
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
MIN / MFS Intermediate Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
ADT / ADT Inc.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NVDA / NVIDIA Corporation
LAD / Lithia Motors, Inc.
FTNT / Fortinet, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
V / Visa Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNC / Centene Corporation
CASY / Casey's General Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
BKH / Black Hills Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JKHY / Jack Henry & Associates, Inc.
D / Dominion Energy, Inc.
MFSI / MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DINO / HF Sinclair Corporation
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CGDV / Capital Group Dividend Value ETF
MPC / Marathon Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FI / Fiserv, Inc.
RGLD / Royal Gold, Inc.
INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SHW / The Sherwin-Williams Company
PMX / PIMCO Municipal Income Fund III
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GEV / GE Vernova Inc.
FEIM / Frequency Electronics, Inc.
FANG / Diamondback Energy, Inc.
BRBR / BellRing Brands, Inc.
BK / The Bank of New York Mellon Corporation
UROY / Uranium Royalty Corp.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VKI / Invesco Advantage Municipal Income Trust II
BRK.A / Berkshire Hathaway Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
QQQ / Invesco QQQ Trust, Series 1
SHV / iShares Trust - iShares Short Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BRK.B / Berkshire Hathaway Inc.
TSCO / Tractor Supply Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LCUT / Lifetime Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
PEP / PepsiCo, Inc.
CGGR / Capital Group Growth ETF
HBM / Hudbay Minerals Inc.
FINW / FinWise Bancorp
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ETR / Entergy Corporation
GOLD / Barrick Mining Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
UNH / UnitedHealth Group Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
BALL / Ball Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MDY / SPDR S&P MidCap 400 ETF Trust
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
BAC / Bank of America Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DFS / Discover Financial Services
NEM / Newmont Corporation
GWW / W.W. Grainger, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
ISRG / Intuitive Surgical, Inc.
SHAK / Shake Shack Inc.
ECG / Everus Construction Group, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
ANET / Arista Networks Inc
APLD / Applied Digital Corporation
PHM / PulteGroup, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
GF / The New Germany Fund, Inc.
KNF / Knife River Corporation
AVY / Avery Dennison Corporation
WTS / Watts Water Technologies, Inc.
JCI / Johnson Controls International plc
SMBC / Southern Missouri Bancorp, Inc.
VAAPX / Vanguard Asset Allocation Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TDG / TransDigm Group Incorporated
DHR / Danaher Corporation
CLNE / Clean Energy Fuels Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
PPL / PPL Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WPM / Wheaton Precious Metals Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CSX / CSX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
GS / The Goldman Sachs Group, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BINV / The 2023 ETF Series Trust - Brandes International ETF
KR / The Kroger Co.
IBM / International Business Machines Corporation
ET / Energy Transfer LP - Limited Partnership
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
CGGO / Capital Group Global Growth Equity ETF
WBA / Walgreens Boots Alliance, Inc.
CRWD / CrowdStrike Holdings, Inc.
EXC / Exelon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
SANA / Sana Biotechnology, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BAR / GraniteShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
AFSM / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Small Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SHLD / Global X Funds - Global X Defense Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PPSI / Pioneer Power Solutions, Inc.
MO / Altria Group, Inc.
CGBL / Capital Group Core Balanced ETF
EBAY / eBay Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BX / Blackstone Inc.
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBA / Pembina Pipeline Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PMO / Putnam Municipal Opportunities Trust
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GOOG / Alphabet Inc.
BXSL / Blackstone Secured Lending Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
NAD / Nuveen Quality Municipal Income Fund
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
KMB / Kimberly-Clark Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAVA / CAVA Group, Inc.
OUNZ / VanEck Merk Gold ETF
PWR / Quanta Services, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MDU / MDU Resources Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PGR / The Progressive Corporation
BMO / Bank of Montreal
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DIS / The Walt Disney Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
T / AT&T Inc.
AMGN / Amgen Inc.
USO / United States Oil Fund, LP - Limited Partnership
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KHC / The Kraft Heinz Company
RCL / Royal Caribbean Cruises Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
SPGI / S&P Global Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CNI / Canadian National Railway Company
GE / General Electric Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
SO / The Southern Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XYZ / Block, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BKDV / BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
CRM / Salesforce, Inc.
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
META / Meta Platforms, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LLY / Eli Lilly and Company
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MSFT / Microsoft Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FKWL / Franklin Wireless Corp.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GAB / The Gabelli Equity Trust Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AEE / Ameren Corporation
AXON / Axon Enterprise, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
JQC / Nuveen Credit Strategies Income Fund
EXPI / eXp World Holdings, Inc.
AEP / American Electric Power Company, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EALT / Innovator ETFs Trust - Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
RTX / RTX Corporation
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAON / AAON, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBER / Uber Technologies, Inc.
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
APD / Air Products and Chemicals, Inc.
PGEN / Precigen, Inc.
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
HON / Honeywell International Inc.
KAR / OPENLANE, Inc.
EVRG / Evergy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKGI / BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HD / The Home Depot, Inc.
VICI / VICI Properties Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
HCA / HCA Healthcare, Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
AFMC / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Mid Cap ETF
NOW / ServiceNow, Inc.
PAXS / PIMCO Access Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MOTE / VanEck ETF Trust - VanEck Morningstar ESG Moat ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CMI / Cummins Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips
GNTX / Gentex Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNV / Franco-Nevada Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
NTR / Nutrien Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WM / Waste Management, Inc.
EMR / Emerson Electric Co.
O / Realty Income Corporation
NFG / National Fuel Gas Company
GOSS / Gossamer Bio, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSLV / Sprott Physical Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CGUS / Capital Group Core Equity ETF
KO / The Coca-Cola Company
CSQ / Calamos Strategic Total Return Fund
HSY / The Hershey Company
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTVA / Corteva, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WEC / WEC Energy Group, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AXP / American Express Company
ABBV / AbbVie Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TFC / Truist Financial Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
CORT / Corcept Therapeutics Incorporated
ABT / Abbott Laboratories
AES / The AES Corporation
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
SLV / iShares Silver Trust
LNG / Cheniere Energy, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
AMCR / Amcor plc
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
PM / Philip Morris International Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AON / Aon plc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SON / Sonoco Products Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BST / BlackRock Science and Technology Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.