Market Value975,040,254
Total Holdings466
File Date2024-02-14
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)
VTRS / Viatris Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SOFI / SoFi Technologies, Inc.
GPC / Genuine Parts Company
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
WBA / Walgreens Boots Alliance, Inc.
EIM / Eaton Vance Municipal Bond Fund
FDBC / Fidelity D & D Bancorp, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AXP / American Express Company
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
PM / Philip Morris International Inc.
CDW / CDW Corporation
TEL / TE Connectivity plc
SPGI / S&P Global Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
UPS / United Parcel Service, Inc.
ADSK / Autodesk, Inc.
LOW / Lowe's Companies, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
JNJ_KZ / Johnson & Johnson
GLD / SPDR Gold Trust
ELV / Elevance Health, Inc.
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LNC / Lincoln National Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MKC / McCormick & Company, Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BRK.A / Berkshire Hathaway Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBU / Community Financial System, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GOF / Guggenheim Strategic Opportunities Fund
INTC / Intel Corporation
AMGN / Amgen Inc.
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
MDXG / MiMedx Group, Inc.
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
MBB / iShares Trust - iShares MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LYB / LyondellBasell Industries N.V.
OHI / Omega Healthcare Investors, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
META / Meta Platforms, Inc.
TGB / Taseko Mines Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
CEG / Constellation Energy Corporation
DG / Dollar General Corporation
HON / Honeywell International Inc.
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DLR / Digital Realty Trust, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
OGN / Organon & Co.
MRK / Merck & Co., Inc.
HRI / Herc Holdings Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CSX / CSX Corporation
PWOD / Penns Woods Bancorp, Inc.
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CLX / The Clorox Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
WGO / Winnebago Industries, Inc.
TSN / Tyson Foods, Inc.
ETRN / Equitrans Midstream Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BALL / Ball Corporation
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPL / PPL Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STT / State Street Corporation
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
ALL / The Allstate Corporation
UNM / Unum Group
SCHW / The Charles Schwab Corporation
SHOT / Safety Shot, Inc.
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
MPC / Marathon Petroleum Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALB / Albemarle Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
YUM / Yum! Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
DHR / Danaher Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
COIN / Coinbase Global, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CNP / CenterPoint Energy, Inc.
FSR / Fisker Inc.
ANSS / ANSYS, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
CB / Chubb Limited
SNAP / Snap Inc.
LMT / Lockheed Martin Corporation
AJG / Arthur J. Gallagher & Co.
CRM / Salesforce, Inc.
HRL / Hormel Foods Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FNCB / FNCB Bancorp, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
KLAC / KLA Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APTV / Aptiv PLC
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POR / Portland General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENB / Enbridge Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HAL / Halliburton Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CE / Celanese Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NEM / Newmont Corporation
URI / United Rentals, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ADP / Automatic Data Processing, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
D / Dominion Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TXN / Texas Instruments Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
ADM / Archer-Daniels-Midland Company
SOXX / iShares Trust - iShares Semiconductor ETF
SYK / Stryker Corporation
ADBE / Adobe Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
WMT / Walmart Inc.
VLO / Valero Energy Corporation
BIIB / Biogen Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
USB / U.S. Bancorp
SO / The Southern Company
STZ / Constellation Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
IMGN / ImmunoGen, Inc.
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
TPL / Texas Pacific Land Corporation
IRM / Iron Mountain Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OXY / Occidental Petroleum Corporation
VLTO / Veralto Corporation
GM / General Motors Company
IWM / iShares Trust - iShares Russell 2000 ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WAB / Westinghouse Air Brake Technologies Corporation
FI / Fiserv, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
DOW / Dow Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CWT / California Water Service Group
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CF / CF Industries Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
BSX / Boston Scientific Corporation
PG / The Procter & Gamble Company
ARTNA / Artesian Resources Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
WPC / W. P. Carey Inc.
ODFL / Old Dominion Freight Line, Inc.
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TPR / Tapestry, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
WSFS / WSFS Financial Corporation
ANET / Arista Networks Inc
EMR / Emerson Electric Co.
HST / Host Hotels & Resorts, Inc.
UNH / UnitedHealth Group Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
TJX / The TJX Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
LIN / Linde plc
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
K / Kellanova
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
COR / Cencora, Inc.
ZOMDF / Zomedica Corp.
AMT / American Tower Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
LKQ / LKQ Corporation
INTU / Intuit Inc.
V / Visa Inc.
J / Jacobs Solutions Inc.
IP / International Paper Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GD / General Dynamics Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
TT / Trane Technologies plc
IAU / iShares Gold Trust
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NVDA / NVIDIA Corporation
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
EXC / Exelon Corporation
PNC / The PNC Financial Services Group, Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RLI / RLI Corp.
C / Citigroup Inc.
FIS / Fidelity National Information Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSX / Phillips 66
COP / ConocoPhillips
MO / Altria Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BX / Blackstone Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OKE / ONEOK, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QBTS / D-Wave Quantum Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
GRMN / Garmin Ltd.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
GE / General Electric Company
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
MDT / Medtronic plc
WFC / Wells Fargo & Company
BR / Broadridge Financial Solutions, Inc.
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MAR / Marriott International, Inc.
AWK / American Water Works Company, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MA / Mastercard Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ETN / Eaton Corporation plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITW / Illinois Tool Works Inc.
CCI / Crown Castle Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APD / Air Products and Chemicals, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GNRC / Generac Holdings Inc.
SRE / Sempra
PLD / Prologis, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TGT / Target Corporation
FNF / Fidelity National Financial, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CTSH / Cognizant Technology Solutions Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSA / Public Storage
NUE / Nucor Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
T / AT&T Inc.
VZ / Verizon Communications Inc.
IDA / IDACORP, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GS / The Goldman Sachs Group, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTE / DTE Energy Company
NJR / New Jersey Resources Corporation
HPQ / HP Inc.
ZTS / Zoetis Inc.