Market Value280,324,258
Total Holdings474
File Date2025-02-11
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLIC / Kulicke and Soffa Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMCX / AMC Networks Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORA / Ormat Technologies, Inc.
HTO / H2O America
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BN / Brookfield Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
MELI / MercadoLibre, Inc.
LUNA / Luna Innovations Incorporated
WSFS / WSFS Financial Corporation
VLO / Valero Energy Corporation
KOS / Kosmos Energy Ltd.
BMY / Bristol-Myers Squibb Company
REKR / Rekor Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
HST / Host Hotels & Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIVN / Rivian Automotive, Inc.
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
ON / ON Semiconductor Corporation
CSX / CSX Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CTVA / Corteva, Inc.
KNTK / Kinetik Holdings Inc.
KKR / KKR & Co. Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
WMT / Walmart Inc.
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
EFX / Equifax Inc.
JOE / The St. Joe Company
DIG / ProShares Trust - ProShares Ultra Energy
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CHGG / Chegg, Inc.
OTIS / Otis Worldwide Corporation
DRS / Leonardo DRS, Inc.
MU / Micron Technology, Inc.
AMZN / Amazon.com, Inc.
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
F / Ford Motor Company
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AI / C3.ai, Inc.
META / Meta Platforms, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NLY / Annaly Capital Management, Inc.
MANU / Manchester United plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BTC / Grayscale Bitcoin Mini Trust
NHTC / Natural Health Trends Corp.
ABBV / AbbVie Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
KMI / Kinder Morgan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BYND / Beyond Meat, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
GS / The Goldman Sachs Group, Inc.
WISE / Themes ETF Trust - Themes Generative Artificial Intelligence ETF
PACB / Pacific Biosciences of California, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PANW / Palo Alto Networks, Inc.
ESRT / Empire State Realty Trust, Inc.
GILD / Gilead Sciences, Inc.
TWO / Two Harbors Investment Corp.
VTS / Vitesse Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
RVTY / Revvity, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TGT / Target Corporation
TEL / TE Connectivity plc
MPC / Marathon Petroleum Corporation
VTRS / Viatris Inc.
JBLU / JetBlue Airways Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TCPC / BlackRock TCP Capital Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WY / Weyerhaeuser Company
PECO / Phillips Edison & Company, Inc.
ADM / Archer-Daniels-Midland Company
MSEX / Middlesex Water Company
SCHW / The Charles Schwab Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALC / Alcon Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
KD / Kyndryl Holdings, Inc.
MKC / McCormick & Company, Incorporated
EOI / Eaton Vance Enhanced Equity Income Fund
TRP / TC Energy Corporation
BOH / Bank of Hawaii Corporation
QS / QuantumScape Corporation
SLDP / Solid Power, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NAT / Nordic American Tankers Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WELL / Welltower Inc.
OVV / Ovintiv Inc.
DELL / Dell Technologies Inc.
GEV / GE Vernova Inc.
ITW / Illinois Tool Works Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFL / Aflac Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VIK / Viking Holdings Ltd
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UNH / UnitedHealth Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HQL / Abrdn Life Sciences Investors
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VALN / Valneva SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
ARVL / Arrival
ALB / Albemarle Corporation
CARR / Carrier Global Corporation
INTU / Intuit Inc.
TSLA / Tesla, Inc.
PNC / The PNC Financial Services Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FRPT / Freshpet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DAL / Delta Air Lines, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
JNJ / Johnson & Johnson
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
MCD / McDonald's Corporation
TASK / TaskUs, Inc.
QXO / QXO, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
V / Visa Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CLNE / Clean Energy Fuels Corp.
VERV / Verve Therapeutics, Inc.
MPLX / MPLX LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZO / AutoZone, Inc.
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
ABT / Abbott Laboratories
LRCX / Lam Research Corporation
PG / The Procter & Gamble Company
ED / Consolidated Edison, Inc.
UBER / Uber Technologies, Inc.
CIVI / Civitas Resources, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
SYK / Stryker Corporation
PLTR / Palantir Technologies Inc.
LHX / L3Harris Technologies, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
SOLV / Solventum Corporation
BIOGEN INC / Stock (09052V100)
HONEYWELL INTL INC / Stock (402070105)
AON PLC FCLASS A / Stock (00BLP1HW5)
GOODYEAR TIRE & RUBR CO / Stock (36254L100)
CRISPR THERAPEUTICS AG F / Stock (12631T108)
CANADIAN PACIFIC KANSA F / Stock (13645T100)
CHIMERA INVT CORP CLASS Stock / Stock (16934Q208)
HALLIBURTON CO / Stock (381510106)
HECLA MNG CO / Stock (404207100)
HERSHEY CO / Stock (401200100)
BRAINSTORM CELL THERAPEUCLASS Stock / Stock (10501E201)
BRISTOL-MYERS SQU 4percent PFDCONV / Stock (09052U106)
BROOKFIELD INFRASTRU FCLASS A / Stock (11275Q107)
EATON VANCE TAX MGD BUY / Stock (26950F100)
FS SPECIALTY LENDING FUND / Stock (30264D109)
FUELCELL ENERGY INC / Stock (35952H601)
ET / Energy Transfer LP - Limited Partnership
CA00249N2095 / Ayr Strategies Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RC.PRC / Ready Capital Corporation - Preferred Stock
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWBO / Northwest Biotherapeutics, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AGCO / AGCO Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
/ SOLID POWER INC
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
C.WSA / Citigroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NU / Nu Holdings Ltd.
LCID / Lucid Group, Inc.
CRM / Salesforce, Inc.
ERC / Allspring Multi-Sector Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
ZIMV / ZimVie Inc.
ELF / e.l.f. Beauty, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
ONON / On Holding AG
BA / The Boeing Company
COP / ConocoPhillips
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OBDC / Blue Owl Capital Corporation
LUMN / Lumen Technologies, Inc.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
NET / Cloudflare, Inc.
WPRT / Westport Fuel Systems Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VEEV / Veeva Systems Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCCO / First Community Corporation
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
GIS / General Mills, Inc.
AEE / Ameren Corporation
RDFN / Redfin Corporation
NAK / Northern Dynasty Minerals Ltd.
IBM / International Business Machines Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LAAC / Lithium Argentina AG
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
MNDY / monday.com Ltd.
KPTI / Karyopharm Therapeutics Inc.
RC / Ready Capital Corporation
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
BAC / Bank of America Corporation
GBDC / Golub Capital BDC, Inc.
FDX / FedEx Corporation
INTC / Intel Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
NEM / Newmont Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EMBC / Embecta Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DUK / Duke Energy Corporation
FCPT / Four Corners Property Trust, Inc.
WTRG / Essential Utilities, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DNP / DNP Select Income Fund Inc.
USB / U.S. Bancorp
UA / Under Armour, Inc.
ARCC / Ares Capital Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
TMDX / TransMedics Group, Inc.
HGV / Hilton Grand Vacations Inc.
IXN / iShares Trust - iShares Global Tech ETF
ACLS / Axcelis Technologies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OKE / ONEOK, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SPY / SPDR S&P 500 ETF
PK / Park Hotels & Resorts Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ORRF / Orrstown Financial Services, Inc.
CHPT / ChargePoint Holdings, Inc.
GM / General Motors Company
UIS / Unisys Corporation
HLT / Hilton Worldwide Holdings Inc.
SJM / The J. M. Smucker Company
LAB / Standard BioTools Inc.
GNK / Genco Shipping & Trading Limited
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DT / Dynatrace, Inc.
ROKU / Roku, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LMT / Lockheed Martin Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
GE / General Electric Company
HD / The Home Depot, Inc.
T / AT&T Inc.
STAG / STAG Industrial, Inc.
CAG / Conagra Brands, Inc.
PEG / Public Service Enterprise Group Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AAPL / Apple Inc.
TSEM / Tower Semiconductor Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMAL / Amalgamated Financial Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WBA / Walgreens Boots Alliance, Inc.
CNX / CNX Resources Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CSCO / Cisco Systems, Inc.
FNB / F.N.B. Corporation
C / Citigroup Inc. - Corporate Bond/Note
TPL / Texas Pacific Land Corporation
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEP / American Electric Power Company, Inc.
JEF / Jefferies Financial Group Inc.
GEHC / GE HealthCare Technologies Inc.
CVS / CVS Health Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ROP / Roper Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
ES / Eversource Energy
DD / DuPont de Nemours, Inc.
LYB / LyondellBasell Industries N.V.
NI / NiSource Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
SBRA / Sabra Health Care REIT, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HTGC / Hercules Capital, Inc.
DOW / Dow Inc.
VERU / Veru Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FVRR / Fiverr International Ltd.
BLDP / Ballard Power Systems Inc.
AMAT / Applied Materials, Inc.
CEG / Constellation Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CYCC / Bio Green Med Solution, Inc.
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
OXY / Occidental Petroleum Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
ARTNA / Artesian Resources Corporation
CCL / Carnival Corporation & plc
CACI / CACI International Inc
BGS / B&G Foods, Inc.
ETN / Eaton Corporation plc
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
SWKS / Skyworks Solutions, Inc.
TFC / Truist Financial Corporation
CRK / Comstock Resources, Inc.
EXC / Exelon Corporation
AMT / American Tower Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
ZTS / Zoetis Inc.
NEOG / Neogen Corporation
SHBI / Shore Bancshares, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GPMT / Granite Point Mortgage Trust Inc.
TSCO / Tractor Supply Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)