Market Value262,673,771
Total Holdings466
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
CFR / Cullen/Frost Bankers, Inc.
FAST / Fastenal Company
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ADP / Automatic Data Processing, Inc.
OHI / Omega Healthcare Investors, Inc.
OBDC / Blue Owl Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
HRL / Hormel Foods Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
EOG / EOG Resources, Inc.
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
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEO / NeoGenomics, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSI / Insight Select Income Fund
AESC / AES Corp. - Units
PDI / PIMCO Dynamic Income Fund
JCI / Johnson Controls International plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCRX / Pacira BioSciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FE / FirstEnergy Corp.
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PMM / Putnam Managed Municipal Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BGR / BlackRock Energy and Resources Trust
UPST / Upstart Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SIRI / Sirius XM Holdings Inc.
ITT / ITT Inc.
MCK / McKesson Corporation
DOCN / DigitalOcean Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAU / iShares Gold Trust
VFC / V.F. Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ME / 23andMe Holding Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSLV / Sprott Physical Silver Trust
MTTR / Matterport, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPG / Simon Property Group, Inc.
LABORATORY CORP AMER HLDGS / (50540R409)
HR / Healthcare Realty Trust Incorporated
CARR / Carrier Global Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
COP / ConocoPhillips
OIA / Invesco Municipal Income Opportunities Trust
TFC / Truist Financial Corporation
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
SCWO / 374Water Inc.
BFAM / Bright Horizons Family Solutions Inc.
FIGS / FIGS, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FDS / FactSet Research Systems Inc.
WCN / Waste Connections, Inc.
ALNT / Allient Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
SWBI / Smith & Wesson Brands, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
CVS / CVS Health Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWR / American States Water Company
TCPC / BlackRock TCP Capital Corp.
CBT / Cabot Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
K / Kellanova
TEKB / Teck Resources Limited
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
GEHC / GE HealthCare Technologies Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
NHI / National Health Investors, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
SPIR / Spire Global, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
BYM / BlackRock Municipal Income Quality Trust
KTF / DWS Municipal Income Trust
STAG / STAG Industrial, Inc.
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
SLB / SLB N.V.
PEBO / Peoples Bancorp Inc.
BCE / BCE Inc.
AI / C3.ai, Inc.
BKH / Black Hills Corporation
IRBT / iRobot Corporation
DG / Dollar General Corporation
FELE / Franklin Electric Co., Inc.
BIPC / Brookfield Infrastructure Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HBNC / Horizon Bancorp, Inc.
CNR / Canadian National Railway Company
VICI / VICI Properties Inc.
FDX / FedEx Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AES / The AES Corporation
AFL / Aflac Incorporated
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
DLR / Digital Realty Trust, Inc.
CLBT / Cellebrite DI Ltd.
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
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
PLD / Prologis, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEG / Constellation Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
GM / General Motors Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LRCX / Lam Research Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MA / Mastercard Incorporated
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
HTGC / Hercules Capital, Inc.
SBUX / Starbucks Corporation
RVT / Royce Small-Cap Trust, Inc.
BNS / The Bank of Nova Scotia
APD / Air Products and Chemicals, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
KLAC / KLA Corporation
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBIN / Fortune Brands Innovations, Inc.
NG / NovaGold Resources Inc.
DOC / Healthpeak Properties, Inc.
MPLX / MPLX LP - Limited Partnership
TD / The Toronto-Dominion Bank
YUM / Yum! Brands, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FSK / FS KKR Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXR / Extra Space Storage Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
KMI / Kinder Morgan, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RUM / Rumble Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTOS / Custom Truck One Source, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FTS / Fortis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
OZK / Bank OZK
PG / The Procter & Gamble Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
ULTA / Ulta Beauty, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
CP / Canadian Pacific Kansas City Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MS / Morgan Stanley
LKFN / Lakeland Financial Corporation
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Shares
WPM / Wheaton Precious Metals Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOLD / Gold.com, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
TROW / T. Rowe Price Group, Inc.
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
LOW / Lowe's Companies, Inc.
SFL / SFL Corporation Ltd.
O / Realty Income Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDT / John Hancock Premium Dividend Fund
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
PANL / Pangaea Logistics Solutions Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JNJ / Johnson & Johnson
PATH / UiPath, Inc.
RTX / RTX Corporation
STRV / EA Series Trust - Strive 500 ETF
WSO / Watsco, Inc.
WCC / WESCO International, Inc.
NAD / Nuveen Quality Municipal Income Fund
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SOXX / iShares Trust - iShares Semiconductor ETF
FIVE / Five Below, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
WTRG / Essential Utilities, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BA / The Boeing Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DRLL / EA Series Trust - Strive U.S. Energy ETF
BX / Blackstone Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ATIP / ATI Physical Therapy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
FI / Fiserv, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
AWK / American Water Works Company, Inc.
PFE / Pfizer Inc.
OKE / ONEOK, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
MET / MetLife, Inc.
QCOM / QUALCOMM Incorporated
KLG / WK Kellogg Co
HSY / The Hershey Company
RCL / Royal Caribbean Cruises Ltd.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
ABNB / Airbnb, Inc.
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
CMI / Cummins Inc.
GLW / Corning Incorporated
GOOGL / Alphabet Inc.
MDT / Medtronic plc
AXP / American Express Company
BAC / Bank of America Corporation
GIS / General Mills, Inc.
UMH / UMH Properties, Inc.
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
GPC / Genuine Parts Company
DUK / Duke Energy Corporation
XYL / Xylem Inc.
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
AMAT / Applied Materials, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
FRME / First Merchants Corporation
STLD / Steel Dynamics, Inc.
NUE / Nucor Corporation
TMO / Thermo Fisher Scientific Inc.
ETR / Entergy Corporation
DRS / Leonardo DRS, Inc.
HON / Honeywell International Inc.
TRV / The Travelers Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BMO / Bank of Montreal
SF / Stifel Financial Corp.
ABT / Abbott Laboratories
BAH / Booz Allen Hamilton Holding Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FCX / Freeport-McMoRan Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AY / Atlantica Sustainable Infrastructure plc
BLMN / Bloomin' Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FTRE / Fortrea Holdings Inc.
BK / The Bank of New York Mellon Corporation
RIVN / Rivian Automotive, Inc.
CASS / Cass Information Systems, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IT / Gartner, Inc.
CLX / The Clorox Company
REXR / Rexford Industrial Realty, Inc.
ADC / Agree Realty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KHC / The Kraft Heinz Company
FLC / Flaherty & Crumrine Total Return Fund Inc.
GD / General Dynamics Corporation
N7T / Nutrien Ltd.
DIS / The Walt Disney Company
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOFI / SoFi Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTAS / Cintas Corporation
INTC / Intel Corporation
BIPI / BIP Bermuda Holdings I Limited - Corporate Bond/Note
WEED / Canopy Growth Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
MSEX / Middlesex Water Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HIW / Highwoods Properties, Inc.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
GE / General Electric Company
BANX / ArrowMark Financial Corp.
NEE / NextEra Energy, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ROK / Rockwell Automation, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ORCL / Oracle Corporation
ADBE / Adobe Inc.
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
AAPL / Apple Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IOVA / Iovance Biotherapeutics, Inc.
AEE / Ameren Corporation
UAL / United Airlines Holdings, Inc.
NXPI / NXP Semiconductors N.V.
MLM / Martin Marietta Materials, Inc.
FOLD / Amicus Therapeutics, Inc.
RF / Regions Financial Corporation
MCHP / Microchip Technology Incorporated
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
LLNW / Limelight Networks Inc
NEM / Newmont Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
PSA / Public Storage
ARCC / Ares Capital Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NOC / Northrop Grumman Corporation
WLK / Westlake Corporation
UNP / Union Pacific Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
VLO / Valero Energy Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SPXC / SPX Technologies, Inc.
EG / Everest Group, Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MBC / MasterBrand, Inc.
WPC / W. P. Carey Inc.
MURA / Mural Oncology plc
SMG / The Scotts Miracle-Gro Company
NFLX / Netflix, Inc.
FIS / Fidelity National Information Services, Inc.
MPC / Marathon Petroleum Corporation
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
0QKU / Royal Bank of Canada
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AMT / American Tower Corporation
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KVUE / Kenvue Inc.
CCI / Crown Castle Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNM / Unum Group
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
BNY / The Bank of New York Mellon Corporation
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MRK / Merck & Co., Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
YUMC / Yum China Holdings, Inc.
EQIX / Equinix, Inc.
CSX / CSX Corporation
POWW / Outdoor Holding Company
IRT / Independence Realty Trust, Inc.
DLY / DoubleLine Yield Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap Core ETF
ES / Eversource Energy
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
DSL / DoubleLine Income Solutions Fund