Market Value505,751,804
Total Holdings438
File Date2024-04-17
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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MELI / MercadoLibre, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
PGR / The Progressive Corporation
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
MRK / Merck & Co., Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
CRI / Carter's, Inc.
COIN / Coinbase Global, Inc.
AIG / American International Group, Inc.
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ABT / Abbott Laboratories
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
TIP / iShares Trust - iShares TIPS Bond ETF
PM / Philip Morris International Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CARR / Carrier Global Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
RGLD / Royal Gold, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOC / Northrop Grumman Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
CGDV / Capital Group Dividend Value ETF
BAC / Bank of America Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IXN / iShares Trust - iShares Global Tech ETF
MPC / Marathon Petroleum Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NZF / Nuveen Municipal Credit Income Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
INTU / Intuit Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRP / TC Energy Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EOG / EOG Resources, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
LOW / Lowe's Companies, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CGGO / Capital Group Global Growth Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KO / The Coca-Cola Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BIRD / Allbirds, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BR / Broadridge Financial Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GE / General Electric Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHW / The Charles Schwab Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITW / Illinois Tool Works Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CGXU / Capital Group International Focus Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
YUM / Yum! Brands, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FTXP / Foothills Exploration, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HON / Honeywell International Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VICI / VICI Properties Inc.
KEY / KeyCorp
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BFK / BlackRock Municipal Income Trust
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CME / CME Group Inc.
ABCL / AbCellera Biologics Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HD / The Home Depot, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TT / Trane Technologies plc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BA / The Boeing Company
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LHX / L3Harris Technologies, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SLDP / Solid Power, Inc.
SLB / Schlumberger Limited
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
QCOM / QUALCOMM Incorporated
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CGGR / Capital Group Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
XHR / Xenia Hotels & Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPL / PPL Corporation
CVX / Chevron Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PANW / Palo Alto Networks, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EGIO / Edgio, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CMCSA / Comcast Corporation
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TXN / Texas Instruments Incorporated
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CSX / CSX Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ILCG / iShares Trust - iShares Morningstar Growth ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HLT / Hilton Worldwide Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ADI / Analog Devices, Inc.
LIN / Linde plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ABBV / AbbVie Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EQIX / Equinix, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ESSA / ESSA Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MDT / Medtronic plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PML / PIMCO Municipal Income Fund II
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KKR / KKR & Co. Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
WBD / Warner Bros. Discovery, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
F / Ford Motor Company
ETN / Eaton Corporation plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IXG / iShares Trust - iShares Global Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PH / Parker-Hannifin Corporation
CGUS / Capital Group Core Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLD / Prologis, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ROST / Ross Stores, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REET / iShares Trust - iShares Global REIT ETF
GS / The Goldman Sachs Group, Inc.
DM / Desktop Metal, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
T / AT&T Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
V / Visa Inc.
PRU / Prudential Financial, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IBB / iShares Trust - iShares Biotechnology ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOGL / Alphabet Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
FMN / Federated Hermes Premier Municipal Income Fund
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LLY / Eli Lilly and Company
DAL / Delta Air Lines, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RCL / Royal Caribbean Cruises Ltd.
NWFL / Norwood Financial Corp.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
INO / Inovio Pharmaceuticals, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
LECO / Lincoln Electric Holdings, Inc.
SITC / SITE Centers Corp.
HCI / HCI Group, Inc.
TFSL / TFS Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JXI / iShares Trust - iShares Global Utilities ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RIG / Transocean Ltd.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AMD / Advanced Micro Devices, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
APD / Air Products and Chemicals, Inc.
GDDY / GoDaddy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ETRN / Equitrans Midstream Corporation
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
KR / The Kroger Co.
AME / AMETEK, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
HEIA / Heico Corp. - Class A
NVDA / NVIDIA Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XOM / Exxon Mobil Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AXP / American Express Company
DHR / Danaher Corporation
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
TLRY / Tilray Brands, Inc.
IVT / InvenTrust Properties Corp.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
COP / ConocoPhillips
IOO / iShares Trust - iShares Global 100 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
PSX / Phillips 66
AON / Aon plc
QQQ / Invesco QQQ Trust, Series 1
MCK / McKesson Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FBIN / Fortune Brands Innovations, Inc.
ALB / Albemarle Corporation
WMT / Walmart Inc.
INO / Inovio Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
VZ / Verizon Communications Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MMC / Marsh & McLennan Companies, Inc.
CAT / Caterpillar Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
CEG / Constellation Energy Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EBAY / eBay Inc.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
NOW / ServiceNow, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
KDP / Keurig Dr Pepper Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
DG / Dollar General Corporation
AAPL / Apple Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
C / Citigroup Inc.