Market Value1,152,355,000
Total Holdings502
File Date2022-05-13
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)
MNMD / Mind Medicine (MindMed) Inc.
DIS / The Walt Disney Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LOW / Lowe's Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LHCG / LHC Group Inc
AMD / Advanced Micro Devices, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
UPS / United Parcel Service, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFBK / CF Bankshares Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMM / 3M Company
TELL / Tellurian Inc.
BFST / Business First Bancshares, Inc.
WEC / WEC Energy Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
C / Citigroup Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
701769101 / Parnassus Core Equity Institutional (Inactive)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MJNA / Medical Marijuana, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SHOP / Shopify Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SOXX / iShares Trust - iShares Semiconductor ETF
CCO / Clear Channel Outdoor Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VFL / abrdn National Municipal Income Fund
PINS / Pinterest, Inc.
NVAX / Novavax, Inc.
88E / 88 Energy Limited
DOCU / DocuSign, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
C.WSA / Citigroup, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
NVNXF / NOVONIX Limited
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NMTR / 9 Meters Biopharma Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMG / Chipotle Mexican Grill, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CVS / CVS Health Corporation
PLTR / Palantir Technologies Inc.
SQ / Block, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PYPL / PayPal Holdings, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
PAYX / Paychex, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
DOW / Dow Inc.
TSCO / Tractor Supply Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
PEG / Public Service Enterprise Group Incorporated
FCX / Freeport-McMoRan Inc.
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
SPGI / S&P Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
Kensington Managed Incom E A / MF (00771F723)
Rational/Resolve Adaptive Asset Alloc / MF (628255721)
Artisan Intl Small-Mid Cap Fund / MF (04314H485)
Akre Focus FD Retail / MF (742935117)
Oakmark International / MF (413838731)
Usaa Growth & Tax Strategy Fund / MF (903287407)
US31635V6386 / Fidelity Total International Index Fund
PIMCO Income / MF (72202E393)
T Rowe Price Real Estate I / MF (779919307)
US64128K7515 / NEUBERGER-STRA-I
Artisan High Income / MF (04314H717)
Destinations Large / MF (10964R103)
T Rowe Price Real Estate / MF (779919109)
Lord Abbett Ultra Short Bond A / MF (54401E473)
AMG River Road Mid Cap V Alue I / MF (00171A720)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
Vanguard Small Cap Growth Index / MF (921937710)
Pacific Funds Floating R Ate Income A / MF (69448A870)
Private Shares FD A / 0 (88339M108)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
Vanguard Global / MF (921910766)
Schwab Total Stock MKT Index / MF (808509756)
AMG River Road Mid Cap V Alue N / MF (00171A738)
US09253C8762 / BLKR-NTL MUN-INS
Neuberger Berman / MF (64122Q762)
Destinations Intl / MF (10964R301)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
Fidelity Growth & Income / MF (316389204)
Driehaus Internat'l (small Cap Growth FD) / MF (262028806)
CS Floating Rate / MF (22540S877)
Parnassus Mid Cap / MF (701765307)
Fidelity Intermediate Munici / MF (31638R204)
Invesco Pennsylvania MNC PL A / MF (00141W695)
Delaware Investments Ult Rashort L / MF (245910807)
Neuberger Berman / MF (64128R400)
Hartford Inflation Plus A / MF (416646156)
T. Rowe Price (retirement 2030 CL I) / MF (872797600)
Fidelity Telecom And (utilities Fund) / MF (316128107)
Principal Global / MF (74255L720)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
American FD Small Cap World FD CL A / MF (831681101)
Vanguard Strategic Small Cap Equity Inv / MF (922038609)
T Rowe PR Summ Muni Int / MF (77957N209)
Kinetics Paradigm / MF (494613607)
US25155T6689 / DWS-HI INC-A
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MS.PRA / Morgan Stanley - Preferred Stock
Destinations Small / MF (10964R202)
US27827V4023 / EV-E/M DBT O-I
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Vanguard Long-Term Inves Tment-Grade Adm / MF (922031778)
CS Managed Futures / MF (22540S737)
Destinations Muni / MF (10964R889)
Hussman Strategic / MF (448108100)
PIMCO Real Return Fund CL A / MF (693391120)
BTS Tactical Fixed (income Fund Class I) / MF (66538B701)
Income Index Pool / 0 (808516827)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
US10964R8714 / DEST-M/S ALT-I
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
Destinations Core / MF (10964R608)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
Cryptoblox / (22906X106)
Zelira Therapeutic Ordf / (Q9898G102)
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
SYK / Stryker Corporation
QQQC / Global X Funds
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
Vaneck ETF Trust Vaneck Mornin Gstar Wide Moa / ETF (57060U134)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US4812C08455 / JPMORGAN CORE PLUS BOND-I
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
US53700T8844 / LITMAN GR MSTRS ALT STR-I
/ Harleysville Financial Corp
PHYS / Sprott Physical Gold Trust
AMCFX / Amcap Fund - AMCAP Fund Class F2
US76882K8505 / RVRP-L/S OPP-INS
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US40425J1016 / HMS Holdings Corp.
USMJ / North American Cannabis Holdings, Inc.
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
US0570718546 / Baird Aggregate Bond Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US6933904863 / PIMCO STOCKSPLUS SHORT FUND PIMCO STOCKSPLUS SHORT INST
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
US5439166886 / Lord Abbett Short Duration Income Fund
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
US0682788031 / Baron Small Cap Fund
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
US2332034139 / DFA US Core Equity 1 Portfolio
USL / United States 12 Month Oil Fund, LP
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
ESGC / Eros STX Global Corporation - Class A
KR / The Kroger Co.
NEU / NewMarket Corporation
ZNOG / Zion Oil & Gas, Inc.
BSA / Acadian Asset Management Inc. - Preferred Security
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SASR / Sandy Spring Bancorp, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
Dfa GLBL Real Estate Sec Port Inst / MF (23320G554)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
American Amcap F1 / MF (023375405)
Morningstar US (equity Instl) / MF (617697107)
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)
Morningstar Intl (equity Instl) / MF (617697206)
Alphasimplex Managed / MF (63872T745)
US72202E6822 / PIMCO PREFER & CAPITAL-IN
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
SONO / Sonos, Inc.
ZTS / Zoetis Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USB / U.S. Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
COIN / Coinbase Global, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMC / Vulcan Materials Company
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
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
DMS / Digital Media Solutions Inc - Class A
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
FBIIX / Fidelity Salem Street Trust - Fidelity International Bond Index Fund
HHDS / Highlands REIT, Inc.
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
TRSTX / T. Rowe Price Short-Term Bond Fund Inc - T. Rowe Price Ultra Short-Term Bond Fund - I Class
OHI / Omega Healthcare Investors, Inc.
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
NUV / Nuveen Municipal Value Fund, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
MERFX / Merger Fund - Merger Fd USD Cls A
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
JKHY / Jack Henry & Associates, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STTX / Stratex Oil & Gas Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PVSYX / Putnam Capital Spectrum Y
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
US3159108022 / Fidelity Diversified International Fund
US2332032984 / DFA US Social Core Equity 2 Portfolio
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US09253C7699 / BLACKROCK HIGH YIELD MUNI
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
41013P608 / HANCOCK JOHN INVT TR
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
US25239Y6260 / DFA International Social Core Equity Portfolio
31420C811 / Federated Income Secs Tr Muni & Bond
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
US4812C08117 / JPMorgan Core Plus Bond A
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
INTU / Intuit Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
PSN / Parsons Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
NYMT / New York Mortgage Trust, Inc.
DG / Dollar General Corporation
IAU / iShares Gold Trust
NEE / NextEra Energy, Inc.
XYL / Xylem Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
AGCO / AGCO Corporation
NWBO / Northwest Biotherapeutics, Inc.
TPL / Texas Pacific Land Corporation
GM / General Motors Company
BDX / Becton, Dickinson and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
F / Ford Motor Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
BMY / Bristol-Myers Squibb Company
SF / Stifel Financial Corp.
NET / Cloudflare, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXP / American Express Company
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.
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
WSBC / WesBanco, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
CRWD / CrowdStrike Holdings, Inc.
EMR / Emerson Electric Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MOS / The Mosaic Company
HIVE / HIVE Digital Technologies Ltd.
FE / FirstEnergy Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HAL / Halliburton Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KKR / KKR & Co. Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMP / Magellan Midstream Partners L.P.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
AWK / American Water Works Company, Inc.
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMT / American Tower Corporation
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFS / Discover Financial Services
CEF / Sprott Physical Gold and Silver Trust
OEF / iShares Trust - iShares S&P 100 ETF
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
ACN / Accenture plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BSY / Bentley Systems, Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HUT / Hut 8 Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EVN / Eaton Vance Municipal Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLD / SPDR Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
S / SentinelOne, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHW / The Charles Schwab Corporation
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
BXSL / Blackstone Secured Lending Fund
COF / Capital One Financial Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
PNC / The PNC Financial Services Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
NVDA / NVIDIA Corporation
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSLV / Sprott Physical Silver Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BRK.B / Berkshire Hathaway Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPA / Global X Funds - Global X MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VUG / Vanguard Index Funds - Vanguard Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CSCO / Cisco Systems, Inc.
DPZ / Domino's Pizza, Inc.
BAR / GraniteShares Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AUPH / Aurinia Pharmaceuticals Inc.
PG / The Procter & Gamble Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NFLX / Netflix, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORGN / Origin Materials, Inc.