Market Value874,765,000
Total Holdings394
File Date2021-02-03
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LOW / Lowe's Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
Hussman Strategic / MF (448108100)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Destinations Core / MF (10964R608)
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
Artisan Intl Small-Mid Company Stock Fund / MF (04314H485)
Rational/Resolve / MF (628255721)
Oakmark Intl / MF (413838731)
Akre Focus FD Retail / MF (742935117)
PIMCO Income CL I3 / MF (72202E393)
Usaa Growth & Tax Strategy Fund / MF (903287407)
Goldman Sachs GQG / MF (38147N293)
Lord Abbett Ultra Short Bond A / MF (54401E473)
US31635V6386 / Fidelity Total International Index Fund
CS Floating Rate / MF (22540S877)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
Destinations Large / MF (10964R103)
Boston Partners / MF (749255253)
Transamerica Cap Growth FD CL I / MF (893962175)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
Artisan High Income / MF (04314H717)
Sharespost 100 FD A Common / (81951Q101)
American Century Emergin G Markets I / MF (025086877)
CS Managed Futures / MF (22540S737)
Lazard Emrg MKTS Eqty / MF (52106N889)
US64128K7515 / NEUBERGER-STRA-I
DF Dent Midcap Growth In Vestor / MF (34984T451)
Vanguard Global / MF (921910766)
Federated Kaufmann FD CL I / MF (31421N873)
Destinations Intl / MF (10964R301)
Neuberger Berman / MF (64128R400)
Parnassus Mid Cap / MF (701765307)
Principal Global / MF (74255L720)
Fidelity Limited / MF (316203207)
Neuberger Berman / MF (64122Q762)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
American Funds Intl GR A ND Inc F3 / MF (45956T774)
T Rowe PR Summ Muni Int / MF (77957N209)
T Rowe Price Science / MF (87282N105)
Fid Conservative / MF (316146539)
Destinations Small / MF (10964R202)
Domini Social Equity FD / MF (257132100)
361 Managed Futures / MF (461418345)
Glenmede Large Cap Core / MF (378690788)
PIMCO Commodityreal / MF (72202E476)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
Champlain Mid Cap (class I) / MF (00766Y513)
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
Fidelity Interm / MF (31617K303)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Destinations Muni / MF (10964R889)
ProShares Ultrapro Short Russell2000 / ETF (74348A152)
Income Index Pool / MF (808516827)
US09253C8762 / BLKR-NTL MUN-INS
PIMCO Real Return Fund CL A / MF (693391120)
Alphasimplex Managed / MF (63872T745)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
US10964R8714 / DEST-M/S ALT-I
Fidelity Investments / MF (31607A109)
Aqr Long Short / MF (00203H438)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
J / Jacobs Solutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WEC / WEC Energy Group, Inc.
SVM / Silvercorp Metals Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MJNA / Medical Marijuana, Inc.
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
ICVT / iShares Trust - iShares Convertible Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
RSG / Republic Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
BFST / Business First Bancshares, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEM / Newmont Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PINS / Pinterest, Inc.
MSI / Motorola Solutions, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDOC / Teladoc Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QDEL / QuidelOrtho Corporation
DIS / The Walt Disney Company
PAYC / Paycom Software, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
TSLA / Tesla, Inc.
LVS / Las Vegas Sands Corp.
FDX / FedEx Corporation
TSN / Tyson Foods, Inc.
WAL / Western Alliance Bancorporation
KR / The Kroger Co.
UNP / Union Pacific Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
ENDP / Endo International plc
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
HLNE / Hamilton Lane Incorporated
Stantec Inc Com / (85472N950)
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
Invesco Health Care / MF (00142R265)
Brit Amer Tobacco / (O02875809)
Vaneck Vectors ETF Trust JR Go LD Miners E ETF / ETF (57060U589)
Vaneck Vectors ETF Trust High YLD Mun ETF / ETF (57060U878)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SYK / Stryker Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US00203H4204 / AQR Style Premia Alternative Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PONAX / Pimco Funds - PIMCO Income Fund Class A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
ROKU / Roku, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US83088V1026 / Slack Technologies Inc
SU / Suncor Energy Inc.
LW / Lamb Weston Holdings, Inc.
UHS / Universal Health Services, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
NSIT / Insight Enterprises, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RGEN / Repligen Corporation
PRU / Prudential Financial, Inc.
URI / United Rentals, Inc.
LRLCF / L'Oréal S.A.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
41013P608 / HANCOCK JOHN INVT TR
US5439166886 / Lord Abbett Short Duration Income Fund
C.WSA / Citigroup, Inc.
MBUU / Malibu Boats, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WEMMX / Teton Westwood Funds - TETON Westwood Mighty Mites Fund Class AAA
IWD / iShares Trust - iShares Russell 1000 Value ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CHGG / Chegg, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
COF / Capital One Financial Corporation
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
31420C811 / Federated Income Secs Tr Muni & Bond
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
NMZ / Nuveen Municipal High Income Opportunity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
T / AT&T Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
/ Harleysville Financial Corp
US76882K8505 / RVRP-L/S OPP-INS
US40425J1016 / HMS Holdings Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
US09253C7699 / BLACKROCK HIGH YIELD MUNI
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US53700T8844 / LITMAN GR MSTRS ALT STR-I
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
V / Visa Inc.
RTX / RTX Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STT / State Street Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PPG / PPG Industries, Inc.
NXPI / NXP Semiconductors N.V.
DGX / Quest Diagnostics Incorporated
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVT / InvenTrust Properties Corp.
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
NUV / Nuveen Municipal Value Fund, Inc.
NVNXF / NOVONIX Limited
PHYS / Sprott Physical Gold Trust
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
VFL / abrdn National Municipal Income Fund
CCO / Clear Channel Outdoor Holdings, Inc.
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PM / Philip Morris International Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
XLNX / Xilinx, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SASR / Sandy Spring Bancorp, Inc.
ZNOG / Zion Oil & Gas, Inc.
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IOTC / Iota Communications Inc
DOW / Dow Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PXD / Pioneer Natural Resources Company
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
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
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock 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
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HHDS / Highlands REIT, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
SLV / iShares Silver Trust
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
MERFX / Merger Fund - Merger Fd USD Cls A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BSA / Acadian Asset Management Inc. - Preferred Security
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
ITW / Illinois Tool Works Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
NWBO / Northwest Biotherapeutics, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
TPL / Texas Pacific Land Corporation
PAYX / Paychex, Inc.
XYL / Xylem Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SF / Stifel Financial Corp.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
F / Ford Motor Company
MKTX / MarketAxess Holdings Inc.
GIB / CGI Inc.
MCHP / Microchip Technology Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARHTF / ARHT Media Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ABC / Amerisource Bergen Corp.
CRM / Salesforce, Inc.
EVN / Eaton Vance Municipal Income Trust
DLB / Dolby Laboratories, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MAR / Marriott International, Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
ASMLF / ASML Holding N.V.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CNC / Centene Corporation
DOX / Amdocs Limited
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FMC / FMC Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GS / The Goldman Sachs Group, Inc.
LRCX / Lam Research Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LEN / Lennar Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
K / Kellanova
LBRDA / Liberty Broadband Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
BA / The Boeing Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AMT / American Tower Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ADP / Automatic Data Processing, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CTVA / Corteva, Inc.
ELV / Elevance Health, Inc.
CTAS / Cintas Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NVDA / NVIDIA Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LLY / Eli Lilly and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
GLD / SPDR Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
NFLX / Netflix, Inc.
MLPA / Global X Funds - Global X MLP ETF
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HD / The Home Depot, Inc.