Market Value1,151,783,220
Total Holdings514
File Date2024-08-09
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)
VTRS / Viatris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
TPR / Tapestry, Inc.
UBER / Uber Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
QBTS / D-Wave Quantum Inc.
BG / Bunge Global SA
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PYPL / PayPal Holdings, Inc.
SOFI / SoFi Technologies, Inc.
EXC / Exelon Corporation
GRMN / Garmin Ltd.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
PWR / Quanta Services, Inc.
CE / Celanese Corporation
CI / The Cigna Group
FDBC / Fidelity D & D Bancorp, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GOOGL / Alphabet Inc.
LNC / Lincoln National Corporation
BRK.A / Berkshire Hathaway Inc.
CPRT / Copart, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
CARR / Carrier Global Corporation
GOF / Guggenheim Strategic Opportunities Fund
GOOG / Alphabet Inc.
DKS / DICK'S Sporting Goods, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BAC / Bank of America Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INTC / Intel Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RTX / RTX Corporation
ANET / Arista Networks Inc
MPC / Marathon Petroleum Corporation
WELL / Welltower Inc.
CB / Chubb Limited
LHX / L3Harris Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
COIN / Coinbase Global, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
FI / Fiserv, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NSC / Norfolk Southern Corporation
NFLX / Netflix, Inc.
SPGI / S&P Global Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STT / State Street Corporation
MKC / McCormick & Company, Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TOL / Toll Brothers, Inc.
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OHI / Omega Healthcare Investors, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
J / Jacobs Solutions Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USB / U.S. Bancorp
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
WSFS / WSFS Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TFC / Truist Financial Corporation
AWR / American States Water Company
HON / Honeywell International Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GPC / Genuine Parts Company
ORCL / Oracle Corporation
ADP / Automatic Data Processing, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
APD / Air Products and Chemicals, Inc.
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IDA / IDACORP, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HBAN / Huntington Bancshares Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CTVA / Corteva, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
HAS / Hasbro, Inc.
ODFL / Old Dominion Freight Line, Inc.
SHW / The Sherwin-Williams Company
DRI / Darden Restaurants, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
MSGS / Madison Square Garden Sports Corp.
GS / The Goldman Sachs Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNOW / Snowflake Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
INTU / Intuit Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
OXY / Occidental Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNPS / Synopsys, Inc.
BEPC / Brookfield Renewable Corporation
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
TXN / Texas Instruments Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PXD / Pioneer Natural Resources Company
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WGO / Winnebago Industries, Inc.
SMCI / Super Micro Computer, Inc.
ALLY / Ally Financial Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
WBA / Walgreens Boots Alliance, Inc.
APTV / Aptiv PLC
FNCB / FNCB Bancorp, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
ETRN / Equitrans Midstream Corporation
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AWK / American Water Works Company, Inc.
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WFC / Wells Fargo & Company
INCY / Incyte Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEV / GE Vernova Inc.
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDXG / MiMedx Group, Inc.
AMT / American Tower Corporation
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CBU / Community Financial System, Inc.
ATO / Atmos Energy Corporation
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACN / Accenture plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ADBE / Adobe Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
XYL / Xylem Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
NJR / New Jersey Resources Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
DTE / DTE Energy Company
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DFS / Discover Financial Services
PGR / The Progressive Corporation
CMA / Comerica Incorporated
LKQ / LKQ Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
POR / Portland General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NEP / XPLR Infrastructure, LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WHR / Whirlpool Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
OGN / Organon & Co.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
COR / Cencora, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HSY / The Hershey Company
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TGB / Taseko Mines Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SO / The Southern Company
V / Visa Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SYY / Sysco Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WPC / W. P. Carey Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
PCAR / PACCAR Inc
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PSX / Phillips 66
CEG / Constellation Energy Corporation
SYK / Stryker Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MBB / iShares Trust - iShares MBS ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MS / Morgan Stanley
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CMI / Cummins Inc.
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CME / CME Group Inc.
UGI / UGI Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
MCK / McKesson Corporation
F / Ford Motor Company
KO / The Coca-Cola Company
URI / United Rentals, Inc.
CTAS / Cintas Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
CGDG / Capital Group Dividend Growers ETF
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
CSX / CSX Corporation
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
WY / Weyerhaeuser Company
LIN / Linde plc
BIIB / Biogen Inc.
CCI / Crown Castle Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
ZOMDF / Zomedica Corp.
FSCO / FS Credit Opportunities Corp.
ZTS / Zoetis Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
TT / Trane Technologies plc
MMM / 3M Company
PSA / Public Storage
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
DE / Deere & Company
CDW / CDW Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
IAU / iShares Gold Trust
BALL / Ball Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
AMGN / Amgen Inc.
CAH / Cardinal Health, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CHD / Church & Dwight Co., Inc.
GLW / Corning Incorporated
STZ / Constellation Brands, Inc.
SRE / Sempra
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
ET / Energy Transfer LP - Limited Partnership
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
K / Kellanova
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CGDV / Capital Group Dividend Value ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ARTNA / Artesian Resources Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBM / International Business Machines Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
ELV / Elevance Health, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TSCO / Tractor Supply Company
GIS / General Mills, Inc.
GM / General Motors Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
GE / General Electric Company
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ABT / Abbott Laboratories
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RLI / RLI Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPY / SPDR S&P 500 ETF
ITW / Illinois Tool Works Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
FNF / Fidelity National Financial, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HRI / Herc Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
NWN / Northwest Natural Holding Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EIM / Eaton Vance Municipal Bond Fund
HAL / Halliburton Company
ETN / Eaton Corporation plc
MCD / McDonald's Corporation
PWOD / Penns Woods Bancorp, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IP / International Paper Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMR / Emerson Electric Co.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMG / Chipotle Mexican Grill, Inc.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ALL / The Allstate Corporation
MU / Micron Technology, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
FDX / FedEx Corporation
LLY / Eli Lilly and Company