Market Value118,254,068
Total Holdings152
File Date2023-11-15
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)
KHC / The Kraft Heinz Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SO / The Southern Company
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
AAAU / Goldman Sachs Physical Gold ETF
MBB / iShares Trust - iShares MBS ETF
SWKS / Skyworks Solutions, Inc.
CMA / Comerica Incorporated
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
ADI / Analog Devices, Inc.
CNP / CenterPoint Energy, Inc.
HCC / Warrior Met Coal, Inc.
CCOI / Cogent Communications Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EOG / EOG Resources, Inc.
LNC / Lincoln National Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WES / Western Midstream Partners, LP - Limited Partnership
BKFOF / Brookfield Corporation - Preferred Stock
YUM / Yum! Brands, Inc.
BIPC / Brookfield Infrastructure Corporation
AMP / Ameriprise Financial, Inc.
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BRO / Brown & Brown, Inc.
BKR / Baker Hughes Company
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPGI / S&P Global Inc.
CI / The Cigna Group
ORI / Old Republic International Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ED / Consolidated Edison, Inc.
CUZ / Cousins Properties Incorporated
RGLD / Royal Gold, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
MSFT / Microsoft Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
AFL / Aflac Incorporated
XYL / Xylem Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
ALLE / Allegion plc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PPL / PPL Corporation
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
AMT / American Tower Corporation
ARTNA / Artesian Resources Corporation
AVNS / Avanos Medical, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FOXA / Fox Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CARR / Carrier Global Corporation
CMG / Chipotle Mexican Grill, Inc.
OTIS / Otis Worldwide Corporation
UVV / Universal Corporation
FRT / Federal Realty Investment Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IAU / iShares Gold Trust
BK / The Bank of New York Mellon Corporation
BDCZ / ETRACS MVIS Business Development Companies Index ETN
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ORCL / Oracle Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
CMS / CMS Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLO / Flowers Foods, Inc.
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PM / Philip Morris International Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PFE / Pfizer Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BEN / Franklin Resources, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PPG / PPG Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
GPN / Global Payments Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
CB / Chubb Limited
DIS / The Walt Disney Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AEP / American Electric Power Company, Inc.
GPC / Genuine Parts Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABCB / Ameris Bancorp
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
GIS / General Mills, Inc.
KIM / Kimco Realty Corporation
DNP / DNP Select Income Fund Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
SBUX / Starbucks Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PANW / Palo Alto Networks, Inc.
UGRO / urban-gro, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETR / Entergy Corporation
OGN / Organon & Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IQV / IQVIA Holdings Inc.
LRCX / Lam Research Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UBER / Uber Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSX / Phillips 66
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TEL / TE Connectivity plc
ICE / Intercontinental Exchange, Inc.
GE / General Electric Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
JKHY / Jack Henry & Associates, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CINF / Cincinnati Financial Corporation
WST / West Pharmaceutical Services, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PWS / Pacer Funds Trust - Pacer WealthShield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GEHC / GE HealthCare Technologies Inc.
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
EXC / Exelon Corporation
D / Dominion Energy, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
OGE / OGE Energy Corp.
EIX / Edison International
BLDR / Builders FirstSource, Inc.
DE / Deere & Company
CTVA / Corteva, Inc.
TR / Tootsie Roll Industries, Inc.
IRM / Iron Mountain Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ATVI / Activision Blizzard Inc
APTV / Aptiv PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
NYCB / Flagstar Financial, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HRL / Hormel Foods Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
SPG / Simon Property Group, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
AWK / American Water Works Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BATRA / Atlanta Braves Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
BCE / BCE Inc.
BOX / Box, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPR / Tapestry, Inc.
FCNCA / First Citizens BancShares, Inc.
HII / Huntington Ingalls Industries, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SCCO / Southern Copper Corporation
MMC / Marsh & McLennan Companies, Inc.
OXY / Occidental Petroleum Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
PKG / Packaging Corporation of America
MDU / MDU Resources Group, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
MP / MP Materials Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
LPLA / LPL Financial Holdings Inc.
ALC / Alcon Inc.
TJX / The TJX Companies, Inc.
ZBRA / Zebra Technologies Corporation
ALB / Albemarle Corporation
AVT / Avnet, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DAL / Delta Air Lines, Inc.
CTAS / Cintas Corporation
INTU / Intuit Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHW / The Charles Schwab Corporation
AY / Atlantica Sustainable Infrastructure plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
DEA / Easterly Government Properties, Inc.
HBAN / Huntington Bancshares Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ETSY / Etsy, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RYN / Rayonier Inc.
KEYS / Keysight Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATO / Atmos Energy Corporation
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SKT / Tanger Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
DLTR / Dollar Tree, Inc.
IFN / The India Fund, Inc.
PEAK / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
AIZ / Assurant, Inc.
AVNS / Avanos Medical, Inc.
IBM / International Business Machines Corporation
SYY / Sysco Corporation
INTC / Intel Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
WELL / Welltower Inc.
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LLY / Eli Lilly and Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CVNA / Carvana Co.
PEP / PepsiCo, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MO / Altria Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TD / The Toronto-Dominion Bank
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
COO / The Cooper Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company
GLD / SPDR Gold Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
FE / FirstEnergy Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
MNST / Monster Beverage Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AXP / American Express Company
OMF / OneMain Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CRM / Salesforce, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CMCSA / Comcast Corporation
DOV / Dover Corporation
DOV / Dover Corporation
UNP / Union Pacific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNV / Synovus Financial Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UDR / UDR, Inc.
TSLA / Tesla, Inc.
STZ / Constellation Brands, Inc.
SRCL / Stericycle, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
CCL / Carnival Corporation & plc
ITT / ITT Inc.
MATV / Mativ Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DHR / Danaher Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
PAYX / Paychex, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGD / Abrdn Global Dynamic Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PG / The Procter & Gamble Company
HUM / Humana Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
AYI / Acuity Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
BX / Blackstone Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MAR / Marriott International, Inc.
BA / The Boeing Company
ARCC / Ares Capital Corporation
ET / Energy Transfer LP - Limited Partnership
GD / General Dynamics Corporation
LHX / L3Harris Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TW / Tradeweb Markets Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
APH / Amphenol Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
OTTR / Otter Tail Corporation
ABB / ABB Ltd. - ADR
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CC / The Chemours Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
JBLU / JetBlue Airways Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VFC / V.F. Corporation
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
LIN / Linde plc
DUK / Duke Energy Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
JPC / Nuveen Preferred & Income Opportunities Fund
NOC / Northrop Grumman Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ROP / Roper Technologies, Inc.
AEM / Agnico Eagle Mines Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NLY / Annaly Capital Management, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CVX / Chevron Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
EQR / Equity Residential
RGR / Sturm, Ruger & Company, Inc.
DINO / HF Sinclair Corporation
EVRG / Evergy, Inc.
OBDC / Blue Owl Capital Corporation
BF.B / Brown-Forman Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ABR / Arbor Realty Trust, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UHS / Universal Health Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
NOW / ServiceNow, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
SUN / Sunoco LP - Limited Partnership
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
APD / Air Products and Chemicals, Inc.
SJM / The J. M. Smucker Company
CVS / CVS Health Corporation
CDW / CDW Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WU / The Western Union Company
KRG / Kite Realty Group Trust
CLF / Cleveland-Cliffs Inc.
GOLD / Barrick Mining Corporation
DG / Dollar General Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
MRVL / Marvell Technology, Inc.
NXST / Nexstar Media Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADBE / Adobe Inc.
HWM / Howmet Aerospace Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
AMD / Advanced Micro Devices, Inc.
QRVO / Qorvo, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LMT / Lockheed Martin Corporation
TT / Trane Technologies plc
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
CEG / Constellation Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
SYK / Stryker Corporation
WTRG / Essential Utilities, Inc.
AVGO / Broadcom Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
MMM / 3M Company
AAPL / Apple Inc.
MKL / Markel Group Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MDT / Medtronic plc
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
EMR / Emerson Electric Co.
IMMX / Immix Biopharma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
MDLZ / Mondelez International, Inc.
CRH / CRH plc
AMCR / Amcor plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
MBC / MasterBrand, Inc.
DFS / Discover Financial Services
GLW / Corning Incorporated
HON / Honeywell International Inc.
SWK / Stanley Black & Decker, Inc.
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
ESS / Essex Property Trust, Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
HUMA / Humacyte, Inc.