Market Value248,716,225
Total Holdings493
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)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
EVRG / Evergy, Inc.
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
TD / The Toronto-Dominion Bank
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OIA / Invesco Municipal Income Opportunities Trust
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IRM / Iron Mountain Incorporated
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
WPC / W. P. Carey Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TFC / Truist Financial Corporation
GPC / Genuine Parts Company
EQIX / Equinix, Inc.
WMT / Walmart Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMT / American Tower Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DLR / Digital Realty Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
XYL / Xylem Inc.
NTR / Nutrien Ltd.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
WTRG / Essential Utilities, Inc.
EXR / Extra Space Storage Inc.
BX / Blackstone Inc.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
CSX / CSX Corporation
NOW / ServiceNow, Inc.
MPLX / MPLX LP - Limited Partnership
MRVL / Marvell Technology, Inc.
SLF / Sun Life Financial Inc.
KLAC / KLA Corporation
GOOG / Alphabet Inc.
SO / The Southern Company
NAD / Nuveen Quality Municipal Income Fund
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
GIS / General Mills, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
O / Realty Income Corporation
WFC / Wells Fargo & Company
ATI PHYSICAL THERAPY INC COM CL A / COM CL A (00216W109)
CANADIAN PACIFIC RAILWAY LTD COM NPV ISIN #CA13645T1003 SEDOL #2793115 / (13645T100)
LABORATORY CORP AMER HLDGS COM USD0.1 / (50540R409)
PROSHARES TR ULTRAPRO SHORT S / ULTRAPRO SHORT S (74347B110)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
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
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WBA / Walgreens Boots Alliance, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
MKL / Markel Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MMP / Magellan Midstream Partners L.P.
SXC / SunCoke Energy, Inc.
SM / SM Energy Company
NG / NovaGold Resources Inc.
SPLK / Splunk Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NIE / Virtus Equity & Convertible Income Fund
MOS / The Mosaic Company
NIQ / NIQ Global Intelligence plc
CLX / The Clorox Company
FMAO / Farmers & Merchants Bancorp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
MVT / BlackRock MuniVest Fund II, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEO / NeoGenomics, Inc.
FAST / Fastenal Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
INSI / Insight Select Income Fund
AESC / AES Corp. - Units
CVBF / CVB Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STZ / Constellation Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AG / First Majestic Silver Corp.
TROW / T. Rowe Price Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HCKT / The Hackett Group, Inc.
DJT / Trump Media & Technology Group Corp.
DHC / Diversified Healthcare Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCRX / Pacira BioSciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FIBK / First Interstate BancSystem, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FE / FirstEnergy Corp.
RGR / Sturm, Ruger & Company, Inc.
FIZZ / National Beverage Corp.
DHY / Credit Suisse High Yield Bond Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPG / PPG Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBI / Western Asset Intermediate Muni Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PMM / Putnam Managed Municipal Income Trust
POTX / Global X Funds - Global X Cannabis ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RITM / Rithm Capital Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DINO / HF Sinclair Corporation
SWI / SolarWinds Corporation
MTB / M&T Bank Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PLL / Piedmont Lithium Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BGR / BlackRock Energy and Resources Trust
GNTX / Gentex Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAFT / Safety Insurance Group, Inc.
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PII / Polaris Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ITT / ITT Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
MCK / McKesson Corporation
DOCN / DigitalOcean Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BYRN / Byrna Technologies Inc.
EA / Electronic Arts Inc.
MMM / 3M Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VFC / V.F. Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ME / 23andMe Holding Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IAU / iShares Gold Trust
MTTR / Matterport, Inc.
PSLV / Sprott Physical Silver Trust
CYXTQ / Cyxtera Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAL / Valaris Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MGA / Magna International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROK / Rockwell Automation, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CFG / Citizens Financial Group, Inc.
NZF / Nuveen Municipal Credit Income Fund
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GLD / SPDR Gold Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMC ENTERTAINMENT HOLDINGS INC / CL A COM (00165C104)
SPIRE GLOBAL INC COM CL A / COM CL A (848560108)
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
BFLY / Butterfly Network, Inc.
STLD / Steel Dynamics, Inc.
OTIS / Otis Worldwide Corporation
JHI / John Hancock Investors Trust
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
TCPC / BlackRock TCP Capital Corp.
AMAT / Applied Materials, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FBIN / Fortune Brands Innovations, Inc.
SWBI / Smith & Wesson Brands, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
USA / Liberty All-Star Equity Fund
PRU / Prudential Financial, Inc.
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WLK / Westlake Corporation
SPXC / SPX Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CNI / Canadian National Railway Company
MVF / BlackRock MuniVest Fund, Inc.
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
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NHI / National Health Investors, Inc.
BMO / Bank of Montreal
CB / Chubb Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MSEX / Middlesex Water Company
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TECK / Teck Resources Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BANX / ArrowMark Financial Corp.
OZK / Bank OZK
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GE / General Electric Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BNY / BlackRock New York Municipal Income Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STRV / EA Series Trust - Strive 500 ETF
ADP / Automatic Data Processing, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ULTA / Ulta Beauty, Inc.
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LHX / L3Harris Technologies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORCL / Oracle Corporation
ALB / Albemarle Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IRT / Independence Realty Trust, Inc.
ALNT / Allient Inc.
CTOS / Custom Truck One Source, Inc.
BYM / BlackRock Municipal Income Quality Trust
GUT / The Gabelli Utility Trust
HRL / Hormel Foods Corporation
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
KTF / DWS Municipal Income Trust
YUMC / Yum China Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BKH / Black Hills Corporation
OXY / Occidental Petroleum Corporation
HBNC / Horizon Bancorp, Inc.
COP / ConocoPhillips
KKR / KKR & Co. Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STAG / STAG Industrial, Inc.
CBT / Cabot Corporation
EVN / Eaton Vance Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQY / BlackRock MuniYield Quality Fund, Inc.
HSY / The Hershey Company
DSL / DoubleLine Income Solutions Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TGT / Target Corporation
BCE / BCE Inc.
IRBT / iRobot Corporation
PARA / Paramount Global
DOW / Dow Inc.
FI / Fiserv, Inc.
WHR / Whirlpool Corporation
BIPC / Brookfield Infrastructure Corporation
CVX / Chevron Corporation
D / Dominion Energy, Inc.
AES / The AES Corporation
CDNS / Cadence Design Systems, Inc.
WSO / Watsco, Inc.
VMC / Vulcan Materials Company
GM / General Motors Company
LBTYA / Liberty Global Ltd.
RVT / Royce Small-Cap Trust, Inc.
NUE / Nucor Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MLPA / Global X Funds - Global X MLP ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SYK / Stryker Corporation
FTS / Fortis Inc.
MS / Morgan Stanley
DRLL / EA Series Trust - Strive U.S. Energy ETF
PFC / Premier Financial Corp.
ETSY / Etsy, Inc.
ADSK / Autodesk, Inc.
DG / Dollar General Corporation
BHF / Brighthouse Financial, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
CHPT / ChargePoint Holdings, Inc.
RUM / Rumble Inc.
PANL / Pangaea Logistics Solutions, Ltd.
ATVI / Activision Blizzard Inc
HIG / The Hartford Insurance Group, Inc.
STOR / Store Capital Corp
SNSR / Global X Funds - Global X Internet of Things ETF
HR / Healthcare Realty Trust Incorporated
FTNT / Fortinet, Inc.
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
SWK / Stanley Black & Decker, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
CRM / Salesforce, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ADI / Analog Devices, Inc.
CTLT / Catalent, Inc.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
AMD / Advanced Micro Devices, Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
POWW / Outdoor Holding Company
META / Meta Platforms, Inc.
CHKP / Check Point Software Technologies Ltd.
AA / Alcoa Corporation
TDY / Teledyne Technologies Incorporated
CALM / Cal-Maine Foods, Inc.
ENB / Enbridge Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AAPL / Apple Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
NNN / NNN REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLY / DoubleLine Yield Opportunities Fund
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
WLKP / Westlake Chemical Partners LP - Limited Partnership
CVS / CVS Health Corporation
V / Visa Inc.
RY / Royal Bank of Canada
HYT / BlackRock Corporate High Yield Fund, Inc.
TSLA / Tesla, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNV / Synovus Financial Corp.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
SYY / Sysco Corporation
TRP / TC Energy Corporation
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BLMN / Bloomin' Brands, Inc.
RIVN / Rivian Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FIVE / Five Below, Inc.
AY / Atlantica Sustainable Infrastructure plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
CLF / Cleveland-Cliffs Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CFR / Cullen/Frost Bankers, Inc.
LAMR / Lamar Advertising Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
F / Ford Motor Company
AXP / American Express Company
COIN / Coinbase Global, Inc.
KHC / The Kraft Heinz Company
MBC / MasterBrand, Inc.
EG / Everest Group, Ltd.
UPST / Upstart Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SFL / SFL Corporation Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
NSC / Norfolk Southern Corporation
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
FRME / First Merchants Corporation
USB / U.S. Bancorp
PDT / John Hancock Premium Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
APD / Air Products and Chemicals, Inc.
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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
ED / Consolidated Edison, Inc.
MP / MP Materials Corp.
AWK / American Water Works Company, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
INTC / Intel Corporation
WEED / Canopy Growth Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CEG / Constellation Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
MKC / McCormick & Company, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GEHC / GE HealthCare Technologies Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NXPI / NXP Semiconductors N.V.
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
UNM / Unum Group
KR / The Kroger Co.
MO / Altria Group, Inc.
PSA / Public Storage
C / Citigroup Inc.
ARCC / Ares Capital Corporation
CTAS / Cintas Corporation
MUA / BlackRock MuniAssets Fund, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DIS / The Walt Disney Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PEBO / Peoples Bancorp Inc.
LOW / Lowe's Companies, Inc.
LEG / Leggett & Platt, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PYPL / PayPal Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AEE / Ameren Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VLO / Valero Energy Corporation
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NEM / Newmont Corporation
ARE / Alexandria Real Estate Equities, Inc.
CCI / Crown Castle Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AMGN / Amgen Inc.
MPC / Marathon Petroleum Corporation
SCHW / The Charles Schwab Corporation
KMB / Kimberly-Clark Corporation
FDX / FedEx Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCI / Service Corporation International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
LKFN / Lakeland Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RF / Regions Financial Corporation
HTGC / Hercules Capital, Inc.
WPM / Wheaton Precious Metals Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
PSX / Phillips 66
SOXX / iShares Trust - iShares Semiconductor ETF