Market Value1,322,902,921
Total Holdings557
File Date2024-11-14
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)
HRI / Herc Holdings Inc.
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COR / Cencora, Inc.
CEG / Constellation Energy Corporation
HAS / Hasbro, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CTAS / Cintas Corporation
UPS / United Parcel Service, Inc.
AWR / American States Water Company
AFL / Aflac Incorporated
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
COP / ConocoPhillips
WSFS / WSFS Financial Corporation
BALL / Ball Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
AVGO / Broadcom Inc.
PRU / Prudential Financial, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
WELL / Welltower Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GIS / General Mills, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EMR / Emerson Electric Co.
FNCB / FNCB Bancorp, Inc.
TEL / TE Connectivity plc
CF / CF Industries Holdings, Inc.
ETRN / Equitrans Midstream Corporation
CLX / The Clorox Company
NEM / Newmont Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
LMT / Lockheed Martin Corporation
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
PGR / The Progressive Corporation
UBER / Uber Technologies, Inc.
MSGS / Madison Square Garden Sports Corp.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IP / International Paper Company
WFC / Wells Fargo & Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
CME / CME Group Inc.
PANW / Palo Alto Networks, Inc.
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
DHR / Danaher Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
UNP / Union Pacific Corporation
MS / Morgan Stanley
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
AEE / Ameren Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
C / Citigroup Inc.
CMA / Comerica Incorporated
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TGT / Target Corporation
SLB / Schlumberger Limited
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
WPC / W. P. Carey Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ONON / On Holding AG
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
SPGI / S&P Global Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QBTS / D-Wave Quantum Inc.
CMG / Chipotle Mexican Grill, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
UGI / UGI Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVN / Devon Energy Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CGDV / Capital Group Dividend Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNF / Fidelity National Financial, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CPRT / Copart, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
NWN / Northwest Natural Holding Company
PSA / Public Storage
QQQ / Invesco QQQ Trust, Series 1
TGB / Taseko Mines Limited
ROP / Roper Technologies, Inc.
CI / The Cigna Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APD / Air Products and Chemicals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
NUE / Nucor Corporation
SRE / Sempra
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LNC / Lincoln National Corporation
COST / Costco Wholesale Corporation
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ELV / Elevance Health, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FSCO / FS Credit Opportunities Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COF / Capital One Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
ARTNA / Artesian Resources Corporation
BRK.A / Berkshire Hathaway Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
J / Jacobs Solutions Inc.
PAYX / Paychex, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MBB / iShares Trust - iShares MBS ETF
STT / State Street Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
OKE / ONEOK, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PWR / Quanta Services, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
META / Meta Platforms, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
PPL / PPL Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ADI / Analog Devices, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
RUNN / Strategic Trust - Running Oak Efficient Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
BDX / Becton, Dickinson and Company
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
WM / Waste Management, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CDW / CDW Corporation
BR / Broadridge Financial Solutions, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
MAR / Marriott International, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ANET / Arista Networks Inc
TD / The Toronto-Dominion Bank
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
GEV / GE Vernova Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PFIS / Peoples Financial Services Corp.
FI / Fiserv, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSX / Boston Scientific Corporation
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
AMD / Advanced Micro Devices, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MU / Micron Technology, Inc.
COIN / Coinbase Global, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMP / Ameriprise Financial, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
DG / Dollar General Corporation
SBUX / Starbucks Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ADP / Automatic Data Processing, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITW / Illinois Tool Works Inc.
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
ENB / Enbridge Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFC / Truist Financial Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HBAN / Huntington Bancshares Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
KLAC / KLA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTD / Mettler-Toledo International Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBA / Walgreens Boots Alliance, Inc.
ZOMDF / Zomedica Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
FSK / FS KKR Capital Corp.
GOF / Guggenheim Strategic Opportunities Fund
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
NJR / New Jersey Resources Corporation
MDXG / MiMedx Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
INTU / Intuit Inc.
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF
CMCSA / Comcast Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LRCX / Lam Research Corporation
BEPC / Brookfield Renewable Corporation
SNPS / Synopsys, Inc.
SWN / Southwestern Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
BG / Bunge Global SA
APTV / Aptiv PLC
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HST / Host Hotels & Resorts, Inc.
INTC / Intel Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
INCY / Incyte Corporation
AWK / American Water Works Company, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
VST / Vistra Corp.
TPL / Texas Pacific Land Corporation
CSCO / Cisco Systems, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
SHOP / Shopify Inc.
HPQ / HP Inc.
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
DFS / Discover Financial Services
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
MCHP / Microchip Technology Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
IBTM / iShares Trust - iShares iBonds Dec 2032 Term Treasury ETF
GM / General Motors Company
AMAT / Applied Materials, Inc.
TT / Trane Technologies plc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
CVX / Chevron Corporation
AMT / American Tower Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SYK / Stryker Corporation
PCAR / PACCAR Inc
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
CCI / Crown Castle Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKNG / Booking Holdings Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VTRS / Viatris Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
URI / United Rentals, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CTVA / Corteva, Inc.
CGDG / Capital Group Dividend Growers ETF
RLI / RLI Corp.
IDA / IDACORP, Inc.
CBU / Community Financial System, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DOW / Dow Inc.
TPR / Tapestry, Inc.
LKQ / LKQ Corporation
PM / Philip Morris International Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
FDBC / Fidelity D & D Bancorp, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
ED / Consolidated Edison, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CE / Celanese Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSMT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Municipal Bond ETF
INGR / Ingredion Incorporated
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
BSSX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Municipal Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MET / MetLife, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ETN / Eaton Corporation plc
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
USB / U.S. Bancorp
OGN / Organon & Co.
BSMW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Municipal Bond ETF
PWOD / Penns Woods Bancorp, Inc.
CWT / California Water Service Group
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
F / Ford Motor Company
XYL / Xylem Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
MA / Mastercard Incorporated
IAU / iShares Gold Trust
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
ABBV / AbbVie Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ROST / Ross Stores, Inc.
DNP / DNP Select Income Fund Inc.
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
GE / General Electric Company
MDT / Medtronic plc
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
TSN / Tyson Foods, Inc.
PEG / Public Service Enterprise Group Incorporated
TJX / The TJX Companies, Inc.
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
ICLO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco AAA CLO Floating Rate Note ETF
LASE / Laser Photonics Corporation
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
WMT / Walmart Inc.
KO / The Coca-Cola Company
FIS / Fidelity National Information Services, Inc.
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.