Market Value449,975,170
Total Holdings419
File Date2024-01-12
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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ATVI / Activision Blizzard Inc
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DMF / BNY Mellon Municipal Income, Inc.
CP / Canadian Pacific Kansas City Limited
CGDV / Capital Group Dividend Value ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FSK / FS KKR Capital Corp.
FMN / Federated Hermes Premier Municipal Income Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MELI / MercadoLibre, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
JOAN / JOANN Inc.
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
NWFL / Norwood Financial Corp.
FDX / FedEx Corporation
OSUR / OraSure Technologies, Inc.
PG / The Procter & Gamble Company
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation 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
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
KO / The Coca-Cola Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCI / HCI Group, Inc.
KR / The Kroger Co.
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
AIG / American International Group, Inc.
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
BMY / Bristol-Myers Squibb Company
GDDY / GoDaddy Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
HLT / Hilton Worldwide Holdings Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETRN / Equitrans Midstream Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GE / General Electric Company
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RGLD / Royal Gold, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
NCLH / Norwegian Cruise Line Holdings Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CGGO / Capital Group Global Growth Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SLB / Schlumberger Limited
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIRD / Allbirds, Inc.
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
NZF / Nuveen Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PEP / PepsiCo, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHW / The Charles Schwab Corporation
LIN / Linde plc
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CNP / CenterPoint Energy, Inc.
IXG / iShares Trust - iShares Global Financials ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTU / Intuit Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRM / Salesforce, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
ITW / Illinois Tool Works Inc.
CGGR / Capital Group Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CGXU / Capital Group International Focus Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MA / Mastercard Incorporated
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MDT / Medtronic plc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQIX / Equinix, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ETN / Eaton Corporation plc
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CMCSA / Comcast Corporation
VICI / VICI Properties Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROST / Ross Stores, Inc.
UBER / Uber Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SYK / Stryker Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DM / Desktop Metal, Inc.
TJX / The TJX Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESSA / ESSA Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CLF / Cleveland-Cliffs Inc.
REET / iShares Trust - iShares Global REIT ETF
AME / AMETEK, Inc.
CSX / CSX Corporation
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NKE / NIKE, Inc.
TT / Trane Technologies plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHR / Xenia Hotels & Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KKR / KKR & Co. Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ABCL / AbCellera Biologics Inc.
BFK / BlackRock Municipal Income Trust
KEY / KeyCorp
CVS / CVS Health Corporation
PH / Parker-Hannifin Corporation
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
CGUS / Capital Group Core Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EGIO / Edgio, Inc.
SH / ProShares Trust - ProShares Short S&P500
BAX / Baxter International Inc.
HT / Hersha Hospitality Trust - Class A
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
YUM / Yum! Brands, Inc.
RCL / Royal Caribbean Cruises Ltd.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
TFSL / TFS Financial Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
SLDP / Solid Power, Inc.
BA / The Boeing Company
IVT / InvenTrust Properties Corp.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TGT / Target Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
DHR / Danaher Corporation
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
ADBE / Adobe Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
QQQ / Invesco QQQ Trust, Series 1
CME / CME Group Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MMC / Marsh & McLennan Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
MS / Morgan Stanley
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
AON / Aon plc
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
AXP / American Express Company
FBIN / Fortune Brands Innovations, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LMT / Lockheed Martin Corporation
V / Visa Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
PGR / The Progressive Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAT / Caterpillar Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SITC / SITE Centers Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORCL / Oracle Corporation
RIG / Transocean Ltd.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AFL / Aflac Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EBAY / eBay Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust