Market Value1,082,030,869
Total Holdings479
File Date2024-05-10
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
D / Dominion Energy, Inc.
CEG / Constellation Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
UGI / UGI Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
MCHP / Microchip Technology Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
VTRS / Viatris Inc.
DKS / DICK'S Sporting Goods, Inc.
WGO / Winnebago Industries, Inc.
SHOT / Safety Shot, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSR / Fisker Inc.
CNP / CenterPoint Energy, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IMGN / ImmunoGen, Inc.
ANSS / ANSYS, Inc.
EL / The Estée Lauder Companies Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLTO / Veralto Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PXD / Pioneer Natural Resources Company
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
ALLY / Ally Financial Inc.
FNCB / FNCB Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNPS / Synopsys, Inc.
PGR / The Progressive Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
TMUS / T-Mobile US, Inc.
OGN / Organon & Co.
AFL / Aflac Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XYL / Xylem Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
TSN / Tyson Foods, Inc.
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
JNJ / Johnson & Johnson
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSX / Phillips 66
COP / ConocoPhillips
SYK / Stryker Corporation
AEE / Ameren Corporation
JCI / Johnson Controls International plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BDX / Becton, Dickinson and Company
OKE / ONEOK, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SMCI / Super Micro Computer, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OHI / Omega Healthcare Investors, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACN / Accenture plc
DTE / DTE Energy Company
TOL / Toll Brothers, Inc.
FDX / FedEx Corporation
TPL / Texas Pacific Land Corporation
JPM / JPMorgan Chase & Co.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MSFT / Microsoft Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
J / Jacobs Solutions Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
STT / State Street Corporation
URI / United Rentals, Inc.
SOFI / SoFi Technologies, Inc.
SO / The Southern Company
NOC / Northrop Grumman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DUK / Duke Energy Corporation
MDXG / MiMedx Group, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MCK / McKesson Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FI / Fiserv, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
WHR / Whirlpool Corporation
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPL / PPL Corporation
GPC / Genuine Parts Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
AMGN / Amgen Inc.
DRI / Darden Restaurants, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BR / Broadridge Financial Solutions, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
POR / Portland General Electric Company
MS / Morgan Stanley
WSFS / WSFS Financial Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AMD / Advanced Micro Devices, Inc.
IRM / Iron Mountain Incorporated
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
DHR / Danaher Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
HON / Honeywell International Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PFE / Pfizer Inc.
DG / Dollar General Corporation
SYY / Sysco Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ANET / Arista Networks Inc
TGB / Taseko Mines Limited
NWN / Northwest Natural Holding Company
EMN / Eastman Chemical Company
USB / U.S. Bancorp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
GD / General Dynamics Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
COST / Costco Wholesale Corporation
PWOD / Penns Woods Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IP / International Paper Company
SPG / Simon Property Group, Inc.
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CWT / California Water Service Group
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CME / CME Group Inc.
ADSK / Autodesk, Inc.
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
LIN / Linde plc
HBAN / Huntington Bancshares Incorporated
SBUX / Starbucks Corporation
MMM / 3M Company
MKC / McCormick & Company, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TJX / The TJX Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BAC / Bank of America Corporation
CE / Celanese Corporation
INCY / Incyte Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
CDW / CDW Corporation
GOF / Guggenheim Strategic Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
ALL / The Allstate Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
T / AT&T Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
KMB / Kimberly-Clark Corporation
CMA / Comerica Incorporated
DFS / Discover Financial Services
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MAR / Marriott International, Inc.
BIIB / Biogen Inc.
HAS / Hasbro, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INTU / Intuit Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AWR / American States Water Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
CBU / Community Financial System, Inc.
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFC / Truist Financial Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HRI / Herc Holdings Inc.
PLD / Prologis, Inc.
ADM / Archer-Daniels-Midland Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ETN / Eaton Corporation plc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SRE / Sempra
OXY / Occidental Petroleum Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CMI / Cummins Inc.
ATO / Atmos Energy Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
CVS / CVS Health Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
BALL / Ball Corporation
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
INTC / Intel Corporation
K / Kellanova
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WAB / Westinghouse Air Brake Technologies Corporation
RLI / RLI Corp.
PPG / PPG Industries, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
XOM / Exxon Mobil Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NUE / Nucor Corporation
HSY / The Hershey Company
SWN / Southwestern Energy Company
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TEL / TE Connectivity plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLX / The Clorox Company
APTV / Aptiv PLC
ODFL / Old Dominion Freight Line, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LKQ / LKQ Corporation
CF / CF Industries Holdings, Inc.
ETRN / Equitrans Midstream Corporation
LRCX / Lam Research Corporation
EIM / Eaton Vance Municipal Bond Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
COR / Cencora, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CHD / Church & Dwight Co., Inc.
PCAR / PACCAR Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AMP / Ameriprise Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCI / Crown Castle Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTT / Blackrock Municipal 2030 Target Term Trust
TD / The Toronto-Dominion Bank
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
ARTNA / Artesian Resources Corporation
V / Visa Inc.
NSC / Norfolk Southern Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HST / Host Hotels & Resorts, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ET / Energy Transfer LP - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BEPC / Brookfield Renewable Corporation
TRV / The Travelers Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
NJR / New Jersey Resources Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ZOMDF / Zomedica Corp.
GLD / SPDR Gold Trust
BG / Bunge Global SA
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
QBTS / D-Wave Quantum Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GE / General Electric Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMT / American Tower Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
C.WSA / Citigroup, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
FNF / Fidelity National Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GNRC / Generac Holdings Inc.
APD / Air Products and Chemicals, Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
COIN / Coinbase Global, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ADBE / Adobe Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
CTVA / Corteva, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF