Market Value383,311,982
Total Holdings379
File Date2023-10-17
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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KEY / KeyCorp
FDX / FedEx Corporation
COP / ConocoPhillips
PSX / Phillips 66
GOOG / Alphabet Inc.
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
DUK / Duke Energy Corporation
FMN / Federated Hermes Premier Municipal Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CGGR / Capital Group Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PML / PIMCO Municipal Income Fund II
INTU / Intuit Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
RTX / RTX Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDT / Medtronic plc
EQIX / Equinix, Inc.
ETRN / Equitrans Midstream Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MCK / McKesson Corporation
CVX / Chevron Corporation
VICI / VICI Properties Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TJX / The TJX Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
ESSA / ESSA Bancorp, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CLF / Cleveland-Cliffs Inc.
TT / Trane Technologies plc
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IXG / iShares Trust - iShares Global Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IOO / iShares Trust - iShares Global 100 ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
KLAC / KLA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFK / BlackRock Municipal Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SITC / SITE Centers Corp.
COIN / Coinbase Global, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
NVDA / NVIDIA Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FSK / FS KKR Capital Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NEE / NextEra Energy, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ACN / Accenture plc
NWFL / Norwood Financial Corp.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CION / CION Investment Corporation
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WST / West Pharmaceutical Services, Inc.
PLD / Prologis, Inc.
BMY / Bristol-Myers Squibb Company
INTF / iShares Trust - iShares International Equity Factor ETF
TGT / Target Corporation
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JOAN / JOANN Inc.
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDDY / GoDaddy Inc.
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
NSC / Norfolk Southern Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HT / Hersha Hospitality Trust - Class A
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIRD / Allbirds, Inc.
PNC / The PNC Financial Services Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EW / Edwards Lifesciences Corporation
KO / The Coca-Cola Company
PXD / Pioneer Natural Resources Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CCI / Crown Castle Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AON / Aon plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NOC / Northrop Grumman Corporation
REET / iShares Trust - iShares Global REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XOM / Exxon Mobil Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CGXU / Capital Group International Focus Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
OSUR / OraSure Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CGUS / Capital Group Core Equity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
NZF / Nuveen Municipal Credit Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
LOW / Lowe's Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SCHW / The Charles Schwab Corporation
TRP / TC Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IXN / iShares Trust - iShares Global Tech ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
AME / AMETEK, Inc.
MRK / Merck & Co., Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EGIO / Edgio, Inc.
DMF / BNY Mellon Municipal Income, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
ROK / Rockwell Automation, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
LECO / Lincoln Electric Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VRAY / ViewRay Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SH / ProShares Trust - ProShares Short S&P500
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
DAL / Delta Air Lines, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CGDV / Capital Group Dividend Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CGGO / Capital Group Global Growth Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MPC / Marathon Petroleum Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
PEP / PepsiCo, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CP / Canadian Pacific Kansas City Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DM / Desktop Metal, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
JXI / iShares Trust - iShares Global Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ABCL / AbCellera Biologics Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WM / Waste Management, Inc.
INO / Inovio Pharmaceuticals, Inc.
TFSL / TFS Financial Corporation
MELI / MercadoLibre, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ABT / Abbott Laboratories
ITB / iShares Trust - iShares U.S. Home Construction ETF
EOG / EOG Resources, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
CAT / Caterpillar Inc.
RIG / Transocean Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
CARR / Carrier Global Corporation
MPW / Medical Properties Trust, Inc.
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
IVT / InvenTrust Properties Corp.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
TDG / TransDigm Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
F / Ford Motor Company
NKE / NIKE, Inc.
FBIN / Fortune Brands Innovations, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GIS / General Mills, Inc.
BA / The Boeing Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
ATVI / Activision Blizzard Inc
PH / Parker-Hannifin Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
CME / CME Group Inc.
ROST / Ross Stores, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SYK / Stryker Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BAC / Bank of America Corporation
T / AT&T Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
YUM / Yum! Brands, Inc.
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF