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
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Current Value
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ABBV / AbbVie Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FRME / First Merchants Corporation
FAST / Fastenal Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PEP / PepsiCo, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
EVRG / Evergy, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ARE / Alexandria Real Estate Equities, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRU / Prudential Financial, Inc.
AWR / American States Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
RTX / RTX Corporation
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
OHI / Omega Healthcare Investors, Inc.
MDT / Medtronic plc
STLD / Steel Dynamics, Inc.
WMT / Walmart Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
USB / U.S. Bancorp
NUV / Nuveen Municipal Value Fund, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NI / NiSource Inc.
BNS / The Bank of Nova Scotia
NOW / ServiceNow, Inc.
PG / The Procter & Gamble Company
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
XYL / Xylem Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
MPLX / MPLX LP - Limited Partnership
EMR / Emerson Electric Co.
SLF / Sun Life Financial Inc.
TFC / Truist Financial Corporation
KLAC / KLA Corporation
ALL / The Allstate Corporation
NAD / Nuveen Quality Municipal Income Fund
PLD / Prologis, Inc.
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
PDT / John Hancock Premium Dividend Fund
O / Realty Income Corporation
WFC / Wells Fargo & Company
OBDC / Blue Owl Capital Corporation
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
NG / NovaGold Resources Inc.
CLX / The Clorox Company
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
TROW / T. Rowe Price Group, Inc.
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.
SFL / SFL Corporation Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
MPW / Medical Properties Trust, Inc.
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
LABORATORY CORP AMER HLDGS / (50540R409)
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
XIFR / XPLR Infrastructure, LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VMC / Vulcan Materials Company
IRM / Iron Mountain Incorporated
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.
ZBH / Zimmer Biomet Holdings, Inc.
TCPC / BlackRock TCP Capital Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
K / Kellanova
WSO / Watsco, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWLO / Twilio Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
GEHC / GE HealthCare Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AMAT / Applied Materials, Inc.
FSK / FS KKR Capital Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
CARR / Carrier Global Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
IFF / International Flavors & Fragrances Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
MVF / BlackRock MuniVest Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NHI / National Health Investors, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SPIR / Spire Global, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TECK / Teck Resources Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
STRV / EA Series Trust - Strive 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LKFN / Lakeland Financial Corporation
D / Dominion Energy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FDX / FedEx Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
HTGC / Hercules Capital, Inc.
GOLD / Barrick Mining Corporation
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBNC / Horizon Bancorp, Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
KTF / DWS Municipal Income Trust
CTOS / Custom Truck One Source, Inc.
WPM / Wheaton Precious Metals Corp.
NXPI / NXP Semiconductors N.V.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
STAG / STAG Industrial, Inc.
ABNB / Airbnb, Inc.
HSY / The Hershey Company
COP / ConocoPhillips
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVN / Eaton Vance Municipal Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BKH / Black Hills Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BCE / BCE Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
IRBT / iRobot Corporation
DG / Dollar General Corporation
FELE / Franklin Electric Co., Inc.
BIPC / Brookfield Infrastructure Corporation
FI / Fiserv, Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
CLBT / Cellebrite DI Ltd.
FBIN / Fortune Brands Innovations, Inc.
CP / Canadian Pacific Kansas City Limited
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PEBO / Peoples Bancorp Inc.
DOC / Healthpeak Properties, Inc.
GM / General Motors Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
LRCX / Lam Research Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DRS / Leonardo DRS, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HRL / Hormel Foods Corporation
SYK / Stryker Corporation
FTS / Fortis Inc.
MS / Morgan Stanley
DRLL / EA Series Trust - Strive U.S. Energy ETF
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
WM / Waste Management, Inc.
GUT / The Gabelli Utility Trust
PINS / Pinterest, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
ADSK / Autodesk, Inc.
C.WSA / Citigroup, Inc.
LIN / Linde plc
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
RUM / Rumble Inc.
PANL / Pangaea Logistics Solutions, Ltd.
WCC / WESCO International, Inc.
HIG / The Hartford Insurance Group, Inc.
AI / C3.ai, Inc.
PANW / Palo Alto Networks, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
HR / Healthcare Realty Trust Incorporated
ATIP / ATI Physical Therapy, Inc.
CNI / Canadian National Railway Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KLG / WK Kellogg Co
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
SJM / The J. M. Smucker Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
AA / Alcoa Corporation
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
OKE / ONEOK, Inc.
VICI / VICI Properties Inc.
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
UMH / UMH Properties, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SF / Stifel Financial Corp.
BAH / Booz Allen Hamilton Holding Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BA / The Boeing Company
OZK / Bank OZK
PATH / UiPath Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
LNC / Lincoln National Corporation
TRP / TC Energy Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SWKS / Skyworks Solutions, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AY / Atlantica Sustainable Infrastructure plc
BLMN / Bloomin' Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLF / Cleveland-Cliffs Inc.
SOFI / SoFi Technologies, Inc.
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 / Innovator ETFs Trust - Innovator IBD 50 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
FIVE / Five Below, Inc.
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
NRGU / MicroSectors U.S. Big Oil 3× Leveraged ETNs due February 17, 2045
DRI / Darden Restaurants, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IT / Gartner, Inc.
CFR / Cullen/Frost Bankers, Inc.
AWK / American Water Works Company, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
COIN / Coinbase Global, Inc.
MLM / Martin Marietta Materials, Inc.
KHC / The Kraft Heinz Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
CEG / Constellation Energy Corporation
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
BX / Blackstone Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
NTR / Nutrien Ltd.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
WELL / Welltower Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CTAS / Cintas Corporation
REXR / Rexford Industrial Realty, Inc.
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WEED / Canopy Growth Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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.
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
FOLD / Amicus Therapeutics, Inc.
ED / Consolidated Edison, Inc.
NNN / NNN REIT, Inc.
LLNW / Limelight Networks Inc
HON / Honeywell International Inc.
NEM / Newmont Corporation
KR / The Kroger Co.
MO / Altria Group, Inc.
PSA / Public Storage
APD / Air Products and Chemicals, Inc.
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.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
RY / Royal Bank of Canada
KBE / SPDR Series Trust - 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
DE / Deere & Company
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 / BlackRock New York Municipal Income Trust
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
DLY / DoubleLine Yield Opportunities Fund
IRT / Independence Realty Trust, Inc.
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 ETF
ES / Eversource Energy
FDTX / Fidelity Covington Trust - Fidelity Disruptive Technology ETF
DSL / DoubleLine Income Solutions Fund
RSG / Republic Services, Inc.