Market Value272,452,114
Total Holdings451
File Date2024-07-10
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)
ZBH / Zimmer Biomet Holdings, Inc.
HSBC USA Inc 09/27/2024 / Pfd Stk (40439N411)
Cresilon Inc A-3 Shadow Preferred Stock / Pfd Stk (CRESA3PFD)
DGX / Quest Diagnostics Incorporated
NZF / Nuveen Municipal Credit Income Fund
LAAC / Lithium Argentina AG
ARKK / ARK ETF Trust - ARK Innovation ETF
GOOG / Alphabet Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DXCM / DexCom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM1 N / Brookfield Asset Management Ltd.
PGR / The Progressive Corporation
FERG / Ferguson Enterprises Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WPM / Wheaton Precious Metals Corp.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SUI / Sun Communities, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CDW / CDW Corporation
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BN / Brookfield Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
NKLA / Nikola Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DECK / Deckers Outdoor Corporation
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WHR / Whirlpool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BEPC / Brookfield Renewable Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TXG / 10x Genomics, Inc.
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
BIPC / Brookfield Infrastructure Corporation
SPWR / Complete Solaria, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LTRN / Lantern Pharma Inc.
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
A / Agilent Technologies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ANDE / The Andersons, Inc.
HA / Hawaiian Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LH / Labcorp Holdings Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
SPY / SPDR S&P 500 ETF
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GEL / Genesis Energy, L.P. - Limited Partnership
WTTR / Select Water Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
LUV / Southwest Airlines Co.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTU / Intuit Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ACGL / Arch Capital Group Ltd.
FELE / Franklin Electric Co., Inc.
INGR / Ingredion Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FI / Fiserv, Inc.
MMM / 3M Company
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQR / Equity Residential
MKTX / MarketAxess Holdings Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
GWW / W.W. Grainger, Inc.
O / Realty Income Corporation
COP / ConocoPhillips
KSS / Kohl's Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
PYPL / PayPal Holdings, Inc.
AMT / American Tower Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
SCHW / The Charles Schwab Corporation
V / Visa Inc.
COKE / Coca-Cola Consolidated, Inc.
ACN / Accenture plc
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
DE / Deere & Company
CVS / CVS Health Corporation
GEV / GE Vernova Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYY / Sysco Corporation
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
DKNG / DraftKings Inc.
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
DIS / The Walt Disney Company
MA / Mastercard Incorporated
CEG / Constellation Energy Corporation
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
GE / General Electric Company
MS / Morgan Stanley
VTRS / Viatris Inc.
C / Citigroup Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
SOLV / Solventum Corporation
PNC / The PNC Financial Services Group, Inc.
HWM / Howmet Aerospace Inc.
MO / Altria Group, Inc.
BIIB / Biogen Inc.
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
DG / Dollar General Corporation
WEN / The Wendy's Company
CARR / Carrier Global Corporation
ONB / Old National Bancorp
CLX / The Clorox Company
MCHP / Microchip Technology Incorporated
PWR / Quanta Services, Inc.
LHX / L3Harris Technologies, Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
WM / Waste Management, Inc.
PSTG / Pure Storage, Inc.
GEHC / GE HealthCare Technologies Inc.
CAH / Cardinal Health, Inc.
FNF / Fidelity National Financial, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
TRV / The Travelers Companies, Inc.
TT / Trane Technologies plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMR / Emerson Electric Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
THO / THOR Industries, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WY / Weyerhaeuser Company
FTV / Fortive Corporation
RSG / Republic Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
STXV / EA Series Trust - Strive 1000 Value ETF
KMI / Kinder Morgan, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
PMO / Putnam Municipal Opportunities Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
PH / Parker-Hannifin Corporation
NWL / Newell Brands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
OKE / ONEOK, Inc.
MAS / Masco Corporation
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
FITB / Fifth Third Bancorp
AVGO / Broadcom Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
LLY / Eli Lilly and Company
BYND / Beyond Meat, Inc.
WAT / Waters Corporation
AAPL / Apple Inc.
HOG / Harley-Davidson, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
TDG / TransDigm Group Incorporated
RELX / RELX PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DHI / D.R. Horton, Inc.
BHF / Brighthouse Financial, Inc.
VIRX / Viracta Therapeutics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMG / Chipotle Mexican Grill, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
ALC / Alcon Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VKI / Invesco Advantage Municipal Income Trust II
CAG / Conagra Brands, Inc.
GNK / Genco Shipping & Trading Limited
EL / The Estée Lauder Companies Inc.
MNKD / MannKind Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
TTWO / Take-Two Interactive Software, Inc.
DD / DuPont de Nemours, Inc.
HOLX / Hologic, Inc.
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AXP / American Express Company
GOOGL / Alphabet Inc.
INTC / Intel Corporation
SLVM / Sylvamo Corporation
SKX / Skechers U.S.A., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
STRV / EA Series Trust - Strive 500 ETF
PCRX / Pacira BioSciences, Inc.
T / AT&T Inc.
IEP / Icahn Enterprises L.P.
NSC / Norfolk Southern Corporation
BYM / BlackRock Municipal Income Quality Trust
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KIDS / OrthoPediatrics Corp.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
DLTR / Dollar Tree, Inc.
CHD / Church & Dwight Co., Inc.
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LAC / Lithium Americas Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRM / Salesforce, Inc.
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BX / Blackstone Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBIT / iShares Bitcoin Trust ETF
UNP / Union Pacific Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MMU / Western Asset Managed Municipals Fund Inc.
MVF / BlackRock MuniVest Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONL / Orion Properties Inc.
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZTS / Zoetis Inc.
DAC / Danaos Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TU / TELUS Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KO / The Coca-Cola Company
MRVL / Marvell Technology, Inc.
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLH / Clean Harbors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RIVN / Rivian Automotive, Inc.
ARKB / ARK 21Shares Bitcoin ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
F / Ford Motor Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ECL / Ecolab Inc.
SPG / Simon Property Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EIM / Eaton Vance Municipal Bond Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
DRI / Darden Restaurants, Inc.
PLTR / Palantir Technologies Inc.
EW / Edwards Lifesciences Corporation
SRCE / 1st Source Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
KD / Kyndryl Holdings, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GERN / Geron Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IP / International Paper Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTSH / Cognizant Technology Solutions Corporation
MDT / Medtronic plc
ICE / Intercontinental Exchange, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
CREX / Creative Realities, Inc.
HBNC / Horizon Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAU / iShares Gold Trust
WLKP / Westlake Chemical Partners LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
BALL / Ball Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ZM / Zoom Communications Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
LIVE / Live Ventures Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CGDV / Capital Group Dividend Value ETF
PCAR / PACCAR Inc
HPE / Hewlett Packard Enterprise Company
STXG / EA Series Trust - Strive 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RCI / Rogers Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
VGM / Invesco Trust for Investment Grade Municipals
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LKFN / Lakeland Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KHC / The Kraft Heinz Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
HES / Hess Corporation
C.WSA / Citigroup, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EXE / Expand Energy Corporation
MRO / Marathon Oil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
COST / Costco Wholesale Corporation
TELL / Tellurian Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNA / Snap-on Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
JCI / Johnson Controls International plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MET / MetLife, Inc.
BTCW / WisdomTree Bitcoin Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROST / Ross Stores, Inc.
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ILF / iShares Trust - iShares Latin America 40 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)