Market Value246,690,865
Total Holdings563
File Date2024-07-19
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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Current
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UPS / United Parcel Service, Inc.
AMC ENTERTAINMENT HOLDINGS INC / CL A COM (00165C104)
SYK / Stryker Corporation
ADBE / Adobe Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
LABORATORY CORP AMER HLDGS COM USD0.1 / (50540R409)
OHI / Omega Healthcare Investors, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MMP / Magellan Midstream Partners L.P.
SXC / SunCoke Energy, Inc.
LNC / Lincoln National Corporation
SPLK / Splunk Inc.
SM / SM Energy Company
MKL / Markel Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NIQ / NIQ Global Intelligence plc
HRL / Hormel Foods Corporation
NIE / Virtus Equity & Convertible Income Fund
FMAO / Farmers & Merchants Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NEO / NeoGenomics, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MVT / BlackRock MuniVest Fund II, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FAST / Fastenal Company
INSI / Insight Select Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
AESC / AES Corp. - Units
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PDI / PIMCO Dynamic Income Fund
JHI / John Hancock Investors Trust
MS / Morgan Stanley
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
JPS / Nuveen Preferred & Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
DJT / Trump Media & Technology Group Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
PCRX / Pacira BioSciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FIBK / First Interstate BancSystem, Inc.
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
FIZZ / National Beverage Corp.
DHC / Diversified Healthcare Trust
RGR / Sturm, Ruger & Company, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PMM / Putnam Managed Municipal Income Trust
DINO / HF Sinclair Corporation
SWI / SolarWinds Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WLK / Westlake Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLL / Piedmont Lithium Inc.
GNTX / Gentex Corporation
BGR / BlackRock Energy and Resources Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITT / ITT Inc.
SAFT / Safety Insurance Group, Inc.
MGA / Magna International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BYRN / Byrna Technologies Inc.
DOCN / DigitalOcean Holdings, Inc.
MMM / 3M Company
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
VFC / V.F. Corporation
ME / 23andMe Holding Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
MTTR / Matterport, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
PSLV / Sprott Physical Silver Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CYXTQ / Cyxtera Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VAL / Valaris Limited
TDY / Teledyne Technologies Incorporated
SPG / Simon Property Group, Inc.
CARR / Carrier Global Corporation
RITM / Rithm Capital Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MP / MP Materials Corp.
COP / ConocoPhillips
OIA / Invesco Municipal Income Opportunities Trust
CFG / Citizens Financial Group, Inc.
LCID / Lucid Group, Inc.
RHI / Robert Half Inc.
TFC / Truist Financial Corporation
STOR / Store Capital Corp
POTX / Global X Funds - Global X Cannabis ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
TEKB / Teck Resources Limited
MTB / M&T Bank Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SBI / Western Asset Intermediate Muni Fund Inc.
BFLY / Butterfly Network, Inc.
SRNE / Sorrento Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AA / Alcoa Corporation
TCPC / BlackRock TCP Capital Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBT / Cabot Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HIW / Highwoods Properties, Inc.
TWLO / Twilio Inc.
HBAN / Huntington Bancshares Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
0VJA / Sun Life Financial Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GUT / The Gabelli Utility Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SMG / The Scotts Miracle-Gro Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ED / Consolidated Edison, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DOW / Dow Inc.
BNY / The Bank of New York Mellon Corporation
NHI / National Health Investors, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LBTYA / Liberty Global Ltd.
BCE / BCE Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MUI / BlackRock Municipal Income Fund, Inc.
KTF / DWS Municipal Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
DSL / DoubleLine Income Solutions Fund
EVN / Eaton Vance Municipal Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TGT / Target Corporation
F / Ford Motor Company
BKH / Black Hills Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IRBT / iRobot Corporation
PARA / Paramount Global
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
HBNC / Horizon Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIPC / Brookfield Infrastructure Corporation
FDX / FedEx Corporation
AES / The AES Corporation
GS / The Goldman Sachs Group, Inc.
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
SOFI / SoFi Technologies, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MPW / Medical Properties Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ZBH / Zimmer Biomet Holdings, Inc.
AVGO / Broadcom Inc.
MRVL / Marvell Technology, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DAL / Delta Air Lines, Inc.
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ALB / Albemarle Corporation
ABBV / AbbVie Inc.
SLV / iShares Silver Trust
SWBI / Smith & Wesson Brands, Inc.
LRCX / Lam Research Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
0QKU / Royal Bank of Canada
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
BNS / The Bank of Nova Scotia
KLAC / KLA Corporation
LLY / Eli Lilly and Company
FBIN / Fortune Brands Innovations, Inc.
NG / NovaGold Resources Inc.
DOC / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NZF / Nuveen Municipal Credit Income Fund
YUMC / Yum China Holdings, Inc.
CTOS / Custom Truck One Source, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTS / Fortis Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
BANX / ArrowMark Financial Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
OZK / Bank OZK
PG / The Procter & Gamble Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCI / Service Corporation International
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RUM / Rumble Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
HR / Healthcare Realty Trust Incorporated
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
PSX / Phillips 66
AAPL / Apple Inc.
PFC / Premier Financial Corp.
GOLD / Gold.com, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
N7T / Nutrien Ltd.
MQY / BlackRock MuniYield Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
ULTA / Ulta Beauty, Inc.
PINS / Pinterest, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
USB / U.S. Bancorp
PII / Polaris Inc.
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
CLF / Cleveland-Cliffs Inc.
SFL / SFL Corporation Ltd.
O / Realty Income Corporation
ROK / Rockwell Automation, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions Ltd.
JNJ / Johnson & Johnson
RTX / RTX Corporation
STRV / EA Series Trust - Strive 500 ETF
WSO / Watsco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
FIVE / Five Below, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WTRG / Essential Utilities, Inc.
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
BA / The Boeing Company
DHY / Credit Suisse High Yield Credit Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
WPC / W. P. Carey Inc.
SWK / Stanley Black & Decker, Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
FI / Fiserv, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
ETSY / Etsy, Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
AXP / American Express Company
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
BDX / Becton, Dickinson and Company
EVRG / Evergy, Inc.
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
XYL / Xylem Inc.
DLY / DoubleLine Yield Opportunities Fund
MSFT / Microsoft Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
SO / The Southern Company
IBM / International Business Machines Corporation
USA / Liberty All-Star Equity Fund
CHKP / Check Point Software Technologies Ltd.
ACN / Accenture plc
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
STLD / Steel Dynamics, Inc.
NEE / NextEra Energy, Inc.
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ETR / Entergy Corporation
ES / Eversource Energy
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMO / Bank of Montreal
IRT / Independence Realty Trust, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SNV / Synovus Financial Corp.
PYPL / PayPal Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
WCC / WESCO International, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CB / Chubb Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BLMN / Bloomin' Brands, Inc.
RIVN / Rivian Automotive, Inc.
AY / Atlantica Sustainable Infrastructure plc
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SIRI / Sirius XM Holdings Inc.
CTLT / Catalent, Inc.
GIS / General Mills, Inc.
ORCL / Oracle Corporation
CLX / The Clorox Company
CSX / CSX Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
APD / Air Products and Chemicals, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELV / Elevance Health, Inc.
UPST / Upstart Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GLW / Corning Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
LKFN / Lakeland Financial Corporation
FRME / First Merchants Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CHPT / ChargePoint Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FITB / Fifth Third Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLNE / Hamilton Lane Incorporated
MGM / MGM Resorts International
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
HIG / The Hartford Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
WEED / Canopy Growth Corporation
VMC / Vulcan Materials Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QCOM / QUALCOMM Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
PDT / John Hancock Premium Dividend Fund
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
MKC / McCormick & Company, Incorporated
HIO / Western Asset High Income Opportunity Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TJX / The TJX Companies, Inc.
WPM / Wheaton Precious Metals Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
NXPI / NXP Semiconductors N.V.
FOLD / Amicus Therapeutics, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MCHP / Microchip Technology Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
UNM / Unum Group
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
PSA / Public Storage
C / Citigroup Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
MUA / BlackRock MuniAssets Fund, Inc.
DUK / Duke Energy Corporation
MLM / Martin Marietta Materials, Inc.
MO / Altria Group, Inc.
FSK / FS KKR Capital Corp.
GLD / SPDR Gold Shares
NUV / Nuveen Municipal Value Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DIS / The Walt Disney Company
GM / General Motors Company
AMT / American Tower Corporation
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
MBC / MasterBrand, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEG / Leggett & Platt, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
SPXC / SPX Technologies, Inc.
KR / The Kroger Co.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PEBO / Peoples Bancorp Inc.
CNR / Canadian National Railway Company
VFH / Vanguard World Fund - Vanguard Financials ETF
DE / Deere & Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
CCI / Crown Castle Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
V / Visa Inc.
AEE / Ameren Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NNN / NNN REIT, Inc.
VICI / VICI Properties Inc.
AFL / Aflac Incorporated
RF / Regions Financial Corporation
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership