Market Value242,092,567
Total Holdings479
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FRME / First Merchants Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
UPS / United Parcel Service, Inc.
NSC / Norfolk Southern Corporation
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIA / Invesco Municipal Income Opportunities Trust
RSG / Republic Services, Inc.
AWR / American States Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DLR / Digital Realty Trust, Inc.
UNH / UnitedHealth Group Incorporated
ET / Energy Transfer LP - Limited Partnership
MET / MetLife, Inc.
RTX / RTX Corporation
WPC / W. P. Carey Inc.
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
VICI / VICI Properties Inc.
OHI / Omega Healthcare Investors, Inc.
ABT / Abbott Laboratories
DOC / Healthpeak Properties, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NOC / Northrop Grumman Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
STLD / Steel Dynamics, Inc.
EQIX / Equinix, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PSX / Phillips 66
NI / NiSource Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UNP / Union Pacific Corporation
WTRG / Essential Utilities, Inc.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
BX / Blackstone Inc.
GPC / Genuine Parts Company
MPLX / MPLX LP - Limited Partnership
TXN / Texas Instruments Incorporated
SLF / Sun Life Financial Inc.
EMR / Emerson Electric Co.
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NAD / Nuveen Quality Municipal Income Fund
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
PLD / Prologis, Inc.
ALL / The Allstate Corporation
RY / Royal Bank of Canada
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
PDT / John Hancock Premium Dividend Fund
O / Realty Income Corporation
WFC / Wells Fargo & Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLK / Splunk Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
NG / NovaGold Resources Inc.
CHPT / ChargePoint Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
NIQ / NIQ Global Intelligence plc
NIQ / NIQ Global Intelligence plc
CLX / The Clorox Company
FMAO / Farmers & Merchants Bancorp, Inc.
EOG / EOG Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NEO / NeoGenomics, Inc.
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSI / Insight Select Income Fund
AESC / AES Corp. - Units
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
SWK / Stanley Black & Decker, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LDOS / Leidos Holdings, Inc.
AG / First Majestic Silver Corp.
PCRX / Pacira BioSciences, Inc.
TROW / T. Rowe Price Group, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DJT / Trump Media & Technology Group Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLBT / Cellebrite DI Ltd.
FE / FirstEnergy Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RGR / Sturm, Ruger & Company, Inc.
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PPG / PPG Industries, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WHR / Whirlpool Corporation
LABORATORY CORP AMER HLDGS COM USD0.1 / (50540R409)
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
PMM / Putnam Managed Municipal Income Trust
LAMR / Lamar Advertising Company
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FIGS / FIGS, Inc.
IOVA / Iovance Biotherapeutics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SAFT / Safety Insurance Group, Inc.
BGR / BlackRock Energy and Resources Trust
MPW / Medical Properties Trust, Inc.
IT / Gartner, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
ITT / ITT Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MCK / McKesson Corporation
DOCN / DigitalOcean Holdings, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
IDU / iShares Trust - iShares U.S. Utilities ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
VFC / V.F. Corporation
ME / 23andMe Holding Co.
PSLV / Sprott Physical Silver Trust
IAU / iShares Gold Trust
MTTR / Matterport, Inc.
CYXTQ / Cyxtera Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
MRK / Merck & Co., Inc.
ALNT / Allient Inc.
TCPC / BlackRock TCP Capital Corp.
NNN / NNN REIT, Inc.
LEG / Leggett & Platt, Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
FBIN / Fortune Brands Innovations, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
USA / Liberty All-Star Equity Fund
WPM / Wheaton Precious Metals Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STAG / STAG Industrial, Inc.
BMO / Bank of Montreal
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FELE / Franklin Electric Co., Inc.
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
K / Kellanova
HIW / Highwoods Properties, Inc.
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PINS / Pinterest, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NHI / National Health Investors, Inc.
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MVF / BlackRock MuniVest Fund, Inc.
MSEX / Middlesex Water Company
MKC / McCormick & Company, Incorporated
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MUA / BlackRock MuniAssets Fund, Inc.
GOLD / Barrick Mining Corporation
STRV / EA Series Trust - Strive 500 ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SCHW / The Charles Schwab Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNY / BlackRock New York Municipal Income Trust
AFL / Aflac Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ULTA / Ulta Beauty, Inc.
CP / Canadian Pacific Kansas City Limited
D / Dominion Energy, Inc.
SFL / SFL Corporation Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
IRT / Independence Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DRS / Leonardo DRS, Inc.
LHX / L3Harris Technologies, Inc.
BCE / BCE Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
LBTYA / Liberty Global Ltd.
CTOS / Custom Truck One Source, Inc.
ALB / Albemarle Corporation
BYM / BlackRock Municipal Income Quality Trust
GUT / The Gabelli Utility Trust
NUE / Nucor Corporation
MLPA / Global X Funds - Global X MLP ETF
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
BKH / Black Hills Corporation
KKR / KKR & Co. Inc.
KTF / DWS Municipal Income Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CBT / Cabot Corporation
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HBNC / Horizon Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
EVN / Eaton Vance Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DSL / DoubleLine Income Solutions Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
IRBT / iRobot Corporation
DOW / Dow Inc.
FI / Fiserv, Inc.
AES / The AES Corporation
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
LRCX / Lam Research Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
HRL / Hormel Foods Corporation
ABNB / Airbnb, Inc.
TWLO / Twilio Inc.
FTS / Fortis Inc.
MS / Morgan Stanley
DRLL / EA Series Trust - Strive U.S. Energy ETF
EXC / Exelon Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
DG / Dollar General Corporation
LIN / Linde plc
CASS / Cass Information Systems, Inc.
RUM / Rumble Inc.
PANL / Pangaea Logistics Solutions, Ltd.
HIG / The Hartford Insurance Group, Inc.
UNM / Unum Group
SNSR / Global X Funds - Global X Internet of Things ETF
HR / Healthcare Realty Trust Incorporated
FTNT / Fortinet, Inc.
FTNT / Fortinet, Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
NUV / Nuveen Municipal Value Fund, Inc.
AMD / Advanced Micro Devices, Inc.
SLV / iShares Silver Trust
XIFR / XPLR Infrastructure, LP - Limited Partnership
POWW / Outdoor Holding Company
CHKP / Check Point Software Technologies Ltd.
META / Meta Platforms, Inc.
AA / Alcoa Corporation
SCWO / 374Water Inc.
CALM / Cal-Maine Foods, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MRVL / Marvell Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PEBO / Peoples Bancorp Inc.
BNS / The Bank of Nova Scotia
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TFC / Truist Financial Corporation
TSLA / Tesla, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SF / Stifel Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FIVE / Five Below, Inc.
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
BCX / Blackrock Resources & Commodities Strategy Trust
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
FTRE / Fortrea Holdings Inc.
WCC / WESCO International, Inc.
DRI / Darden Restaurants, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
WCN / Waste Connections, Inc.
RIVN / Rivian Automotive, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
AY / Atlantica Sustainable Infrastructure plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
BLMN / Bloomin' Brands, Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CLF / Cleveland-Cliffs Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
CTLT / Catalent, Inc.
CFR / Cullen/Frost Bankers, Inc.
CCI / Crown Castle Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFAM / Bright Horizons Family Solutions Inc.
AXP / American Express Company
COIN / Coinbase Global, Inc.
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UPST / Upstart Holdings, Inc.
PANW / Palo Alto Networks, Inc.
OXY / Occidental Petroleum Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
AI / C3.ai, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMT / American Tower Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
XYL / Xylem Inc.
LKFN / Lakeland Financial Corporation
NTR / Nutrien Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HLNE / Hamilton Lane Incorporated
ED / Consolidated Edison, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MP / MP Materials Corp.
IP / International Paper Company
MUI / BlackRock Municipal Income Fund, Inc.
AWK / American Water Works Company, Inc.
BIPC / Brookfield Infrastructure Corporation
INTC / Intel Corporation
WEED / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LLNW / Limelight Networks Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MO / Altria Group, Inc.
OKE / ONEOK, Inc.
FIS / Fidelity National Information Services, Inc.
IFF / International Flavors & Fragrances Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GEHC / GE HealthCare Technologies Inc.
BANX / ArrowMark Financial Corp.
KVUE / Kenvue Inc.
WELL / Welltower Inc.
SCI / Service Corporation International
JNJ / Johnson & Johnson
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYK / Stryker Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
FOLD / Amicus Therapeutics, Inc.
OZK / Bank OZK
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HON / Honeywell International Inc.
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
PSA / Public Storage
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
ARCC / Ares Capital Corporation
MDT / Medtronic plc
WLK / Westlake Corporation
PM / Philip Morris International Inc.
SPXC / SPX Technologies, Inc.
VMC / Vulcan Materials Company
DVY / iShares Trust - iShares Select Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REXR / Rexford Industrial Realty, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MLM / Martin Marietta Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
ATIP / ATI Physical Therapy, Inc.
CARR / Carrier Global Corporation
FSK / FS KKR Capital Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VLO / Valero Energy Corporation
GM / General Motors Company
MBC / MasterBrand, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
NFLX / Netflix, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UAL / United Airlines Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
TECK / Teck Resources Limited
GE / General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SPIR / Spire Global, Inc.
RVT / Royce Small-Cap Trust, Inc.
ETR / Entergy Corporation
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CMCSA / Comcast Corporation
CVX / Chevron Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
F / Ford Motor Company
DLY / DoubleLine Yield Opportunities Fund
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
ES / Eversource Energy
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
AAPL / Apple Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
DE / Deere & Company
NEM / Newmont Corporation