Market Value420,333,530
Total Holdings408
File Date2023-07-05
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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Shares
Current
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Current Value
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VRAY / ViewRay Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
META / Meta Platforms, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
AAPL / Apple Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ABCL / AbCellera Biologics Inc.
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
COIN / Coinbase Global, Inc.
BRK.B / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
CGGO / Capital Group Global Growth Equity ETF
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
UPS / United Parcel Service, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
T / AT&T Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
GDDY / GoDaddy Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
CGUS / Capital Group Core Equity ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BIRD / Allbirds, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWFL / Norwood Financial Corp.
MELI / MercadoLibre, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
SH / ProShares Trust - ProShares Short S&P500
ACN / Accenture plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TXN / Texas Instruments Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
YUM / Yum! Brands, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NKE / NIKE, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RTX / RTX Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
NZF / Nuveen Municipal Credit Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PM / Philip Morris International Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
INTU / Intuit Inc.
IXN / iShares Trust - iShares Global Tech ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PPG / PPG Industries, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NOW / ServiceNow, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BFK / BlackRock Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
DM / Desktop Metal, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KEY / KeyCorp
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CGXU / Capital Group International Focus Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHW / The Charles Schwab Corporation
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EOG / EOG Resources, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
CSX / CSX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PH / Parker-Hannifin Corporation
ESSA / ESSA Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CGDV / Capital Group Dividend Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WM / Waste Management, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
MS / Morgan Stanley
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
DMF / BNY Mellon Municipal Income, Inc.
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
SAP / SAP SE - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
KLAC / KLA Corporation
DUK / Duke Energy Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMC / Marsh & McLennan Companies, Inc.
CGGR / Capital Group Growth ETF
MCK / McKesson Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
HT / Hersha Hospitality Trust - Class A
PFE / Pfizer Inc.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OSUR / OraSure Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
FSK / FS KKR Capital Corp.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SITC / SITE Centers Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RIG / Transocean Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DHR / Danaher Corporation
XHR / Xenia Hotels & Resorts, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MAR / Marriott International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
DIS / The Walt Disney Company
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
VICI / VICI Properties Inc.
EW / Edwards Lifesciences Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IVT / InvenTrust Properties Corp.
FBIN / Fortune Brands Innovations, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
TT / Trane Technologies plc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
PPL / PPL Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ADI / Analog Devices, Inc.
PRU / Prudential Financial, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NSC / Norfolk Southern Corporation
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TMO / Thermo Fisher Scientific Inc.
SGEN / Seagen Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF
ABB / ABB Ltd. - ADR
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
KMI / Kinder Morgan, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FMN / Federated Hermes Premier Municipal Income Fund
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ABT / Abbott Laboratories
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRP / TC Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
MA / Mastercard Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JOAN / JOANN Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CION / CION Investment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
RGLD / Royal Gold, Inc.
ORCL / Oracle Corporation
AXON / Axon Enterprise, Inc.
CLF / Cleveland-Cliffs Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
INO / Inovio Pharmaceuticals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPGI / S&P Global Inc.
NFLX / Netflix, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
APD / Air Products and Chemicals, Inc.
TFSL / TFS Financial Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETRN / Equitrans Midstream Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROK / Rockwell Automation, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BAC / Bank of America Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation
EGIO / Edgio, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.