Market Value91,089,265
Total Holdings86
File Date2025-01-27
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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(USD x1000)
Current Value
(USD x1000)
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REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAR / Marriott International, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
V / Visa Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPY / SPDR S&P 500 ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
CGGO / Capital Group Global Growth Equity ETF
WMT / Walmart Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
JNJ / Johnson & Johnson
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VZ / Verizon Communications Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
JPM / JPMorgan Chase & Co.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
PLNT / Planet Fitness, Inc.
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DNP / DNP Select Income Fund Inc.
H / Hyatt Hotels Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRV / The Travelers Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
USB / U.S. Bancorp
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCI / Service Corporation International
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CGXU / Capital Group International Focus Equity ETF
WDC / Western Digital Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PMM / Putnam Managed Municipal Income Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NAC / Nuveen California Quality Municipal Income Fund
BSX / Boston Scientific Corporation
UA / Under Armour, Inc.
CC / The Chemours Company
VLTO / Veralto Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VRTS / Virtus Investment Partners, Inc.
FOXA / Fox Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TNL / Travel + Leisure Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XOM / Exxon Mobil Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NLOP / Net Lease Office Properties
GDV / The Gabelli Dividend & Income Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IRDM / Iridium Communications Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WCN / Waste Connections, Inc.
NKE / NIKE, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UBER / Uber Technologies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AAPL / Apple Inc.
D / Dominion Energy, Inc.
CGDV / Capital Group Dividend Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIS / The Walt Disney Company
IDVO / Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
BAM / Brookfield Asset Management Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
MISL / First Trust Exchange-Traded Fund - First Trust Indxx Aerospace & Defense ETF
CGGR / Capital Group Growth ETF
BN / Brookfield Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
BAH / Booz Allen Hamilton Holding Corporation
CVX / Chevron Corporation
BA / The Boeing Company
INTC / Intel Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VIAV / Viavi Solutions Inc.
CODI / Compass Diversified
HNW / Pioneer Diversified High Income Fund, Inc.
LDOS / Leidos Holdings, Inc.
ADNT / Adient plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
AZTA / Azenta, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
VRSK / Verisk Analytics, Inc.
TDC / Teradata Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IAU / iShares Gold Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
DE / Deere & Company
RPAY / Repay Holdings Corporation
PRK / Park National Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMBC / Embecta Corp.
HG / Hamilton Insurance Group, Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc.
RIVN / Rivian Automotive, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SLV / iShares Silver Trust
FTV / Fortive Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
EMN / Eastman Chemical Company
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
ASIX / AdvanSix Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TDOC / Teladoc Health, Inc.
TEL / TE Connectivity plc
KMI / Kinder Morgan, Inc.
AROW / Arrow Financial Corporation
GSIT / GSI Technology, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CIEN / Ciena Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANET / Arista Networks Inc
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
ALLY / Ally Financial Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EXC / Exelon Corporation
MMC / Marsh & McLennan Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
/ Bionano Genomics Inc
REZI / Resideo Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
SPWR / Complete Solaria, Inc.
RGA / Reinsurance Group of America, Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CHI / Calamos Convertible Opportunities and Income Fund
AUB / Atlantic Union Bankshares Corporation
TOL / Toll Brothers, Inc.
MOS / The Mosaic Company
MO / Altria Group, Inc.
JHG / Janus Henderson Group plc
WFC / Wells Fargo & Company
BNRE / Brookfield Reinsurance Ltd.
OTIS / Otis Worldwide Corporation
MFC / Manulife Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TELL / Tellurian Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
MS / Morgan Stanley
NAD / Nuveen Quality Municipal Income Fund
K / Kellanova
MPC / Marathon Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
OGN / Organon & Co.
PNR / Pentair plc
SYK / Stryker Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WBD / Warner Bros. Discovery, Inc.
TOST / Toast, Inc.
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
EIX / Edison International
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
WTRG / Essential Utilities, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
L / Loews Corporation
MA / Mastercard Incorporated
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SNAP / Snap Inc.
T / AT&T Inc.
ASGN / ASGN Incorporated
ABNB / Airbnb, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPGI / S&P Global Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
LENB / Lennar Corp. - Class B
ARKK / ARK ETF Trust - ARK Innovation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BHF / Brighthouse Financial, Inc.
STT / State Street Corporation
NVT / nVent Electric plc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
ITW / Illinois Tool Works Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RPT / Rithm Property Trust Inc.
TGT / Target Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DAL / Delta Air Lines, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IQV / IQVIA Holdings Inc.
AMGN / Amgen Inc.
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
ZIMV / ZimVie Inc.
INTU / Intuit Inc.
ACHR / Archer Aviation Inc.
ELME / Elme Communities
XPER / Xperi Inc.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
GEHC / GE HealthCare Technologies Inc.
NWSA / News Corporation
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BLD / TopBuild Corp.
EQR / Equity Residential
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HD / The Home Depot, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DUK / Duke Energy Corporation
RPRX / Royalty Pharma plc
PNC / The PNC Financial Services Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CI / The Cigna Group
UNP / Union Pacific Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
HON / Honeywell International Inc.
HNI / HNI Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXPE / Expedia Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VAC / Marriott Vacations Worldwide Corporation
SLF / Sun Life Financial Inc.
GM / General Motors Company
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
HDV / iShares Trust - iShares Core High Dividend ETF
YUMC / Yum China Holdings, Inc.
J / Jacobs Solutions Inc.
DOV / Dover Corporation
RMR / The RMR Group Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CPB / The Campbell's Company
EVRG / Evergy, Inc.
AEP / American Electric Power Company, Inc.
UTMD / Utah Medical Products, Inc.
AXON / Axon Enterprise, Inc.
CNO / CNO Financial Group, Inc.
CMCSA / Comcast Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETN / Eaton Corporation plc
KLG / WK Kellogg Co
ICE / Intercontinental Exchange, Inc.
BCE / BCE Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
LITE / Lumentum Holdings Inc.
KEYS / Keysight Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ONL / Orion Properties Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVV / Eaton Vance Limited Duration Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLO / Valero Energy Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHW / The Charles Schwab Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
COF / Capital One Financial Corporation
AWR / American States Water Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
FTRE / Fortrea Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DHR / Danaher Corporation
AVNS / Avanos Medical, Inc.
BIPC / Brookfield Infrastructure Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
APD / Air Products and Chemicals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LUV / Southwest Airlines Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GAIN / Gladstone Investment Corporation
KR / The Kroger Co.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICO / Fair Isaac Corporation
EMR / Emerson Electric Co.
RPM / RPM International Inc.
ETR / Entergy Corporation
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NCZ / Virtus Convertible & Income Fund II
COP / ConocoPhillips
COHR / Coherent Corp.
MAS / Masco Corporation
XEL / Xcel Energy Inc.
DXC / DXC Technology Company
GOOS / Canada Goose Holdings Inc.
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JCI / Johnson Controls International plc
ELV / Elevance Health, Inc.
TER / Teradyne, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RDW / Redwire Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BX / Blackstone Inc.
FUNC / First United Corporation
ADM / Archer-Daniels-Midland Company
PTON / Peloton Interactive, Inc.
PEP / PepsiCo, Inc.
TTC / The Toro Company
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF