Market Value389,397,985
Total Holdings389
File Date2023-04-04
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
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Current
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CFIN / Citizens Financial Corporation
ABCL / AbCellera Biologics Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
T / AT&T Inc.
PGR / The Progressive Corporation
DHR / Danaher Corporation
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
PG / The Procter & Gamble Company
DAL / Delta Air Lines, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
HT / Hersha Hospitality Trust - Class A
V / Visa Inc.
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AXON / Axon Enterprise, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
APD / Air Products and Chemicals, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MBB / iShares Trust - iShares MBS ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
DVN / Devon Energy Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MELI / MercadoLibre, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
KR / The Kroger Co.
META / Meta Platforms, Inc.
GDDY / GoDaddy Inc.
SH / ProShares Trust - ProShares Short S&P500
TSLA / Tesla, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
JNJ / Johnson & Johnson
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
XOM / Exxon Mobil Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AME / AMETEK, Inc.
GOOG / Alphabet Inc.
GM / General Motors Company
EGIO / Edgio, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TDG / TransDigm Group Incorporated
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBM / International Business Machines Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ESSA / ESSA Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OSUR / OraSure Technologies, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IXN / iShares Trust - iShares Global Tech ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CION / CION Investment Corporation
ETRN / Equitrans Midstream Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BFK / BlackRock Municipal Income Trust
CME / CME Group Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LHX / L3Harris Technologies, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CGGR / Capital Group Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
INO / Inovio Pharmaceuticals, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DUK / Duke Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABBV / AbbVie Inc.
CGXU / Capital Group International Focus Equity ETF
TJX / The TJX Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
VDE / Vanguard World Fund - Vanguard Energy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CGDV / Capital Group Dividend Value ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FMN / Federated Hermes Premier Municipal Income Fund
PML / PIMCO Municipal Income Fund II
HLT / Hilton Worldwide Holdings Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
CMCSA / Comcast Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIRD / Allbirds, Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
INTU / Intuit Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GS / The Goldman Sachs Group, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GE / General Electric Company
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MDT / Medtronic plc
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HD / The Home Depot, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
VICI / VICI Properties Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
CLF / Cleveland-Cliffs Inc.
REET / iShares Trust - iShares Global REIT ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DM / Desktop Metal, Inc.
PRU / Prudential Financial, Inc.
COIN / Coinbase Global, Inc.
CGUS / Capital Group Core Equity ETF
KLAC / KLA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NWFL / Norwood Financial Corp.
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
INTF / iShares Trust - iShares International Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MCD / McDonald's Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PFE / Pfizer Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVX / Chevron Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KEY / KeyCorp
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
FBIN / Fortune Brands Innovations, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
NKE / NIKE, Inc.
PPL / PPL Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVT / InvenTrust Properties Corp.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CSX / CSX Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
PH / Parker-Hannifin Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FSK / FS KKR Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MO / Altria Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
CVS / CVS Health Corporation
DIS / The Walt Disney Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MSFT / Microsoft Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
QQQ / Invesco QQQ Trust, Series 1
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VRAY / ViewRay Inc.
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
AON / Aon plc
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
RGLD / Royal Gold, Inc.
SITC / SITE Centers Corp.
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
AFL / Aflac Incorporated
NOW / ServiceNow, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF