Market Value1,235,074,000
Total Holdings522
File Date2022-02-11
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
(Percent)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
LHCG / LHC Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ESGC / Eros STX Global Corporation - Class A
WEC / WEC Energy Group, Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
OHI / Omega Healthcare Investors, Inc.
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BFST / Business First Bancshares, Inc.
TELL / Tellurian Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARCC / Ares Capital Corporation
WSBC / WesBanco, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
PRCH / Porch Group, Inc.
UNP / Union Pacific Corporation
DPZ / Domino's Pizza, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HON / Honeywell International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
COST / Costco Wholesale Corporation
CRWD / CrowdStrike Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVAX / Novavax, Inc.
KKR / KKR & Co. Inc.
DOCU / DocuSign, Inc.
ZTS / Zoetis Inc.
C.WSA / Citigroup, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NVNXF / NOVONIX Limited
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPL / Texas Pacific Land Corporation
PSN / Parsons Corporation
PYPL / PayPal Holdings, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ZNOG / Zion Oil & Gas, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
88E / 88 Energy Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SQ / Block, Inc.
SPGI / S&P Global Inc.
AMD / Advanced Micro Devices, Inc.
ORCL / Oracle Corporation
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
COF / Capital One Financial Corporation
T / AT&T Inc.
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DOW / Dow Inc.
TSCO / Tractor Supply Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
PINS / Pinterest, Inc.
FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
VFL / abrdn National Municipal Income Fund
DMS / Digital Media Solutions Inc - Class A
SWKS / Skyworks Solutions, Inc.
PHYS / Sprott Physical Gold Trust
FCX / Freeport-McMoRan Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
NWBO / Northwest Biotherapeutics, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
TRSTX / T. Rowe Price Short-Term Bond Fund Inc - T. Rowe Price Ultra Short-Term Bond Fund - I Class
US2332032984 / DFA US Social Core Equity 2 Portfolio
KR / The Kroger Co.
SASR / Sandy Spring Bancorp, Inc.
Invesco Pennsylvania MNC PL A / MF (00141W695)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
Fidelity Intermediate Munici / MF (31638R204)
Artisan Intl Small-Mid Cap Fund / MF (04314H485)
AMCFX / Amcap Fund - AMCAP Fund Class F2
Akre Focus FD Retail / MF (742935117)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US4812C08455 / JPMORGAN CORE PLUS BOND-I
Pacific Funds Floating R Ate Income A / MF (69448A870)
Rational/Resolve Adaptive Asset Alloc / MF (628255721)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Oakmark International / MF (413838731)
Usaa Growth & Tax Strategy Fund / MF (903287407)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
US31635V6386 / Fidelity Total International Index Fund
PIMCO Income / MF (72202E393)
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
T Rowe Price Real Estate I / MF (779919307)
AMG River Road Mid Cap V Alue I / MF (00171A720)
T Rowe Price Real Estate / MF (779919109)
Lord Abbett Ultra Short Bond A / MF (54401E473)
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
Destinations Large / MF (10964R103)
US64128K7515 / NEUBERGER-STRA-I
IWL / iShares Trust - iShares Russell Top 200 ETF
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
AMG River Road Mid Cap V Alue N / MF (00171A738)
Neuberger Berman / MF (64128R400)
US9229086940 / Vanguard Extended Market Index Admiral Shares
Private Shares FD A / 0 (88339M108)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
Vanguard Global / MF (921910766)
US4812C08117 / JPMorgan Core Plus Bond A
JKHY / Jack Henry & Associates, Inc.
US27827V4023 / EV-E/M DBT O-I
Principal Global / MF (74255L720)
US53700T8844 / LITMAN GR MSTRS ALT STR-I
Delaware Investments Ult Rashort L / MF (245910807)
Dfa GLBL Real Estate Sec Port Inst / MF (23320G554)
American FD Small Cap World FD CL A / MF (831681101)
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
Hartford Inflation Plus A / MF (416646156)
Driehaus Internat'l (small Cap Growth FD) / MF (262028806)
Vanguard Strategic Small Cap Equity Inv / MF (922038609)
American Amcap F1 / MF (023375405)
Destinations Small / MF (10964R202)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BTS Tactical Fixed (income Fund Class I) / MF (66538B701)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
T Rowe PR Summ Muni Int / MF (77957N209)
Fidelity Telecom And (utilities Fund) / MF (316128107)
US0570718546 / Baird Aggregate Bond Fund
T Rowe Price (retirement 2030 CL I) / MF (872797600)
Morningstar US (equity Instl) / MF (617697107)
US25155T6689 / DWS-HI INC-A
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
Kinetics Paradigm / MF (494613607)
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
American FD Balanced FD CL F3 / MF (024071771)
Franklin Virginia / MF (354723769)
T Rowe Price Science / MF (87282N105)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Vanguard Long-Term Inves Tment-Grade Adm / MF (922031778)
Income Index Pool / 0 (808516827)
Destinations Muni / MF (10964R889)
PIMCO Real Return Fund CL A / MF (693391120)
CS Managed Futures / MF (22540S737)
Morningstar Intl (equity Instl) / MF (617697206)
Hussman Strategic / MF (448108100)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
Destinations Core / MF (10964R608)
US10964R8714 / DEST-M/S ALT-I
Alphasimplex Managed / MF (63872T745)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
NMTR / 9 Meters Biopharma Inc
HHDS / Highlands REIT, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
Zelira Therapeutic Ordf / (Q9898G102)
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
MJNA / Medical Marijuana, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa / ETF (57060U134)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
Schwab Total Stock MKT Index / MF (808509756)
Destinations Intl / MF (10964R301)
Neuberger Berman / MF (64122Q762)
US09253C8762 / BLKR-NTL MUN-INS
Fidelity Growth & Income / MF (316389204)
Artisan High Income / MF (04314H717)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
CS Floating Rate / MF (22540S877)
Parnassus Mid Cap / MF (701765307)
US25239Y6260 / DFA International Social Core Equity Portfolio
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ Harleysville Financial Corp
US76882K8505 / RVRP-L/S OPP-INS
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US40425J1016 / HMS Holdings Corp.
41013P608 / HANCOCK JOHN INVT TR
US72202E6822 / PIMCO PREFER & CAPITAL-IN
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
31420C811 / Federated Income Secs Tr Muni & Bond
US5439166886 / Lord Abbett Short Duration Income Fund
US0682788031 / Baron Small Cap Fund
US09253C7699 / BLACKROCK HIGH YIELD MUNI
US3159108022 / Fidelity Diversified International Fund
US2332034139 / DFA US Core Equity 1 Portfolio
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PENN / PENN Entertainment, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AIA / iShares Trust - iShares Asia 50 ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
IOTC / Iota Communications Inc
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
AI / C3.ai, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
Fidelity Limited / MF (316203207)
Invesco Health Care / MF (00142R265)
Boston Partners / MF (749255253)
Federated Kaufmann FD CL I / MF (31421N873)
BOTY / Lingerie Fighting Championships, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NUV / Nuveen Municipal Value Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
AXP / American Express Company
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
QQQC / Global X Funds
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BDX / Becton, Dickinson and Company
SONO / Sonos, Inc.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
USL / United States 12 Month Oil Fund, LP
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
FBIIX / Fidelity Salem Street Trust - Fidelity International Bond Index Fund
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SLV / iShares Silver Trust
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
MERFX / Merger Fund - Merger Fd USD Cls A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
STTX / Stratex Oil & Gas Holdings, Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
PVSYX / Putnam Capital Spectrum Y
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
BSA / Acadian Asset Management Inc. - Preferred Security
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
PAYX / Paychex, Inc.
GM / General Motors Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TJX / The TJX Companies, Inc.
DG / Dollar General Corporation
IAU / iShares Gold Trust
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
VMC / Vulcan Materials Company
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
F / Ford Motor Company
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SF / Stifel Financial Corp.
NET / Cloudflare, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
META / Meta Platforms, Inc.
CFBK / CF Bankshares Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LMT / Lockheed Martin Corporation
MMP / Magellan Midstream Partners L.P.
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABNB / Airbnb, Inc.
D / Dominion Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GIB / CGI Inc.
ALB / Albemarle Corporation
ARHTF / ARHT Media Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PSQ / ProShares Trust - ProShares Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDT / Medtronic plc
EXC / Exelon Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COIN / Coinbase Global, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FE / FirstEnergy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HIVE / HIVE Digital Technologies Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMM / 3M Company
MU / Micron Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRM / Salesforce, Inc.
DHI / D.R. Horton, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTAS / Cintas Corporation
MA / Mastercard Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Trust
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BSY / Bentley Systems, Incorporated
DIS / The Walt Disney Company
HUT / Hut 8 Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CVS / CVS Health Corporation
BAR / GraniteShares Gold Trust
XOM / Exxon Mobil Corporation
MSTR / Strategy Inc
CVX / Chevron Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EVN / Eaton Vance Municipal Income Trust
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCD / McDonald's Corporation
KO / The Coca-Cola Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
WMT / Walmart Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CAT / Caterpillar Inc.
PLTR / Palantir Technologies Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ABT / Abbott Laboratories
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SPY / SPDR S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AUPH / Aurinia Pharmaceuticals Inc.
BRK.B / Berkshire Hathaway Inc.
MLPA / Global X Funds - Global X MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NVDA / NVIDIA Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GBTC / Grayscale Bitcoin Trust (BTC)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ORGN / Origin Materials, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation