Market Value983,439,000
Total Holdings441
File Date2021-05-11
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)
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
SYK / Stryker Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
LHCG / LHC Group Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CVX / Chevron Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AXP / American Express Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
LTNC / Labor Smart, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
PRCH / Porch Group, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BFST / Business First Bancshares, Inc.
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQ / Block, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PEG / Public Service Enterprise Group Incorporated
ROKU / Roku, Inc.
BDX / Becton, Dickinson and Company
VFL / abrdn National Municipal Income Fund
PINS / Pinterest, Inc.
AAPL / Apple Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MERFX / Merger Fund - Merger Fd USD Cls A
TSLA / Tesla, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
USL / United States 12 Month Oil Fund, LP
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
COST / Costco Wholesale Corporation
Sharespost 100 FD A Common / MF (81951Q101)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
Artisan Intl Small-Mid Company Stock Fund / MF (04314H485)
Rational/Resolve / MF (628255721)
Akre Focus FD Retail / MF (742935117)
Oakmark Intl / MF (413838731)
PIMCO Income CL I3 / MF (72202E393)
Usaa Growth & Tax Strategy Fund / MF (903287407)
Goldman Sachs GQG / MF (38147N293)
BlackRock Equity Dividend / MF (09251M108)
Lord Abbett Ultra Short Bond A / MF (54401E473)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
CS Floating Rate / MF (22540S877)
Destinations Large / MF (10964R103)
Transamerica Cap Growth FD CL I / MF (893962175)
US64128K7515 / NEUBERGER-STRA-I
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
Artisan High Income / MF (04314H717)
Lazard Emrg MKTS Eqty / MF (52106N889)
Vanguard Global / MF (921910766)
Boston Partners / MF (749255253)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
Federated Kaufmann FD CL I / MF (31421N873)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
Destinations Intl / MF (10964R301)
Neuberger Berman / MF (64128R400)
CS Managed Futures / MF (22540S737)
Parnassus Mid Cap / MF (701765307)
Neuberger Berman / MF (64122Q762)
Principal Global / MF (74255L720)
Invesco Pennsylvania MNC PL A / MF (00141W695)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Delaware Investments Ult Rashort L / MF (245910807)
American Century Emergin G Markets I / MF (025086877)
Hartford Inflation Plus A / MF (416646156)
T Rowe Price Science / MF (87282N105)
DF Dent Midcap Growth In Vestor / MF (34984T451)
Kinetics / MF (494613607)
T Rowe PR Summ Muni Int / MF (77957N209)
Destinations Small / MF (10964R202)
American Funds Intl GR A ND Inc F3 / MF (45956T774)
US25155T6689 / DWS-HI INC-A
Fidelity Limited / MF (316203207)
American FD Balanced FD CL F3 / MF (024071771)
361 Managed Futures / MF (461418345)
Vanguard Long-Term Inves Tment-Grade Adm / MF (922031778)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Destinations Muni / MF (10964R889)
Hussman Strategic / MF (448108100)
PIMCO Commodityreal / MF (72202E476)
Alphasimplex Managed / MF (63872T745)
PIMCO Real Return Fund CL A / MF (693391120)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Destinations Core / MF (10964R608)
US09253C8762 / BLKR-NTL MUN-INS
US10964R8714 / DEST-M/S ALT-I
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
Aqr Long Short / MF (00203H438)
Fidelity Investments / MMF (31607A109)
Fid Conservative / MF (316146539)
Domini Social Equity FD / MF (257132100)
Zelira Therapeutic Ordf / (Q9898G102)
Glenmede Large Cap Core / MF (378690788)
Champlain Mid Cap (class I) / MF (00766Y513)
Fidelity Interm / MF (31617K303)
ProShares Ultrapro Short Russell2000 / ETF (74348A152)
Income Index Pool / MF (808516827)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSG / Republic Services, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
/ Harleysville Financial Corp
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
US40425J1016 / HMS Holdings Corp.
ALC / Alcon Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SVM / Silvercorp Metals Inc.
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
31420C811 / Federated Income Secs Tr Muni & Bond
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
NVNXF / NOVONIX Limited
FCX / Freeport-McMoRan Inc.
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVT / InvenTrust Properties Corp.
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
SHOP / Shopify Inc.
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PPG / PPG Industries, Inc.
PHYS / Sprott Physical Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
US00203H4204 / AQR Style Premia Alternative Fund
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
PONAX / Pimco Funds - PIMCO Income Fund Class A
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
US09253C7699 / BLACKROCK HIGH YIELD MUNI
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PRFDX / T. Rowe Price Equity Income Fund - T. Rowe Price Equity Income Fund
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
SASR / Sandy Spring Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
US53700T8844 / LITMAN GR MSTRS ALT STR-I
US76882K8505 / RVRP-L/S OPP-INS
41013P608 / HANCOCK JOHN INVT TR
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
US5439166886 / Lord Abbett Short Duration Income Fund
KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
NMTR / 9 Meters Biopharma Inc
STT / State Street Corporation
WEMMX / Teton Westwood Funds - TETON Westwood Mighty Mites Fund Class AAA
UNP / Union Pacific Corporation
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
DBC / Invesco DB Commodity Index Tracking Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRSTX / T. Rowe Price Short-Term Bond Fund Inc - T. Rowe Price Ultra Short-Term Bond Fund - I Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
NXPI / NXP Semiconductors N.V.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
QCOM / QUALCOMM Incorporated
US31635V6386 / Fidelity Total International Index Fund
DOW / Dow Inc.
IAU / iShares Gold Trust
CB / Chubb Limited
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
TLT / iShares Trust - iShares 20+ Year Treasury Bond 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
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
UPS / United Parcel Service, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
XLNX / Xilinx, Inc.
KR / The Kroger Co.
ZNOG / Zion Oil & Gas, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US72202E6822 / PIMCO PREFER & CAPITAL-IN
US3159108022 / Fidelity Diversified International Fund
DOW / Dow Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IOTC / Iota Communications Inc
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
PSLV / Sprott Physical Silver Trust
HSY / The Hershey Company
GBTC / Grayscale Bitcoin Trust (BTC)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
DBLTX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class I
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
DRI / Darden Restaurants, Inc.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
DMS / Digital Media Solutions Inc - Class A
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
HHDS / Highlands REIT, Inc.
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
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
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
NUV / Nuveen Municipal Value Fund, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
TSCO / Tractor Supply Company
STTX / Stratex Oil & Gas Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PVSYX / Putnam Capital Spectrum Y
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
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
BSA / Acadian Asset Management Inc. - Preferred Security
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
TGT / Target Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NKE / NIKE, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
CEF / Sprott Physical Gold and Silver Trust
INTU / Intuit Inc.
NWBO / Northwest Biotherapeutics, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
TPL / Texas Pacific Land Corporation
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
CFBK / CF Bankshares Inc.
GLD / SPDR Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DIS / The Walt Disney Company
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KSS / Kohl's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIB / CGI Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ARHTF / ARHT Media Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LVS / Las Vegas Sands Corp.
PSQ / ProShares Trust - ProShares Short QQQ
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MAR / Marriott International, Inc.
MDT / Medtronic plc
WSBC / WesBanco, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSI / Motorola Solutions, Inc.
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
MDLZ / Mondelez International, Inc.
CTSH / Cognizant Technology Solutions Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DLR / Digital Realty Trust, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LH / Labcorp Holdings Inc.
GPC / Genuine Parts Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C / Citigroup Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
CTVA / Corteva, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
SBUX / Starbucks Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
CTAS / Cintas Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVN / Eaton Vance Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CVS / CVS Health Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MLPA / Global X Funds - Global X MLP ETF
GOOGL / Alphabet Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHW / The Charles Schwab Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVDA / NVIDIA Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
V / Visa Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RTX / RTX Corporation