Market Value1,046,887,000
Total Holdings451
File Date2021-08-11
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
LHCG / LHC Group Inc
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
NMTR / 9 Meters Biopharma Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DRI / Darden Restaurants, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMM / 3M Company
WEC / WEC Energy Group, Inc.
MJNA / Medical Marijuana, Inc.
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
USL / United States 12 Month Oil Fund, LP
701769101 / Parnassus Core Equity Institutional (Inactive)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
MSTR / Strategy Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHOP / Shopify Inc.
PRCH / Porch Group, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BFST / Business First Bancshares, Inc.
ADBE / Adobe Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FMCC / Federal Home Loan Mortgage Corporation
VFL / abrdn National Municipal Income Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PINS / Pinterest, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SASR / Sandy Spring Bancorp, Inc.
DPZ / Domino's Pizza, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ORCL / Oracle Corporation
KNPYX / Kinetics Mutual Funds Inc - Kinetics Mutual Funds, Inc. The Paradigm Fund Institutional Class
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IOTC / Iota Communications Inc
NYMT / New York Mortgage Trust, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PVSYX / Putnam Capital Spectrum Y
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
NKE / NIKE, Inc.
Alphasimplex Managed / MF (63872T745)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
Federated Kaufmann FD CL I / MF (31421N873)
PIMCO Commodityreal / MF (72202E476)
Destinations Core / MF (10964R608)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
US10964R8714 / DEST-M/S ALT-I
Artisan Intl Small-Mid Company Stock Fund / MF (04314H485)
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
Akre Focus FD Retail / MF (742935117)
Rational/Resolve / MF (628255721)
Oakmark Intl / MF (413838731)
Usaa Growth & Tax Strategy Fund / MF (903287407)
US31635V6386 / Fidelity Total International Index Fund
PIMCO Income CL I3 / MF (72202E393)
US5439166886 / Lord Abbett Short Duration Income Fund
Lord Abbett Ultra Short Bond A / MF (54401E473)
US72202E6822 / PIMCO PREFER & CAPITAL-IN
Destinations Large / MF (10964R103)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
CS Floating Rate / MF (22540S877)
US64128K7515 / NEUBERGER-STRA-I
US76882K8505 / RVRP-L/S OPP-INS
41013P608 / HANCOCK JOHN INVT TR
Artisan High Income / MF (04314H717)
Transamerica Cap Growth FD CL I / MF (893962175)
Private Shares FD A / MF (88339M108)
Vanguard Global / MF (921910766)
US40425J1016 / HMS Holdings Corp.
Destinations Intl / MF (10964R301)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
Fidelity Intermediate Munici / MF (31638R204)
Neuberger Berman / MF (64122Q762)
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
Parnassus Mid Cap / MF (701765307)
Schwab Total Stock MKT Index / MF (808509756)
Black Creek / (09186L100)
Boston Partners / MF (749255253)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
Fidelity Growth & Income / MF (316389204)
Invesco Pennsylvania MNC PL A / MF (00141W695)
Neuberger Berman / MF (64128R400)
Principal Global / MF (74255L720)
BlackRock Equity Dividend / ETF (09251M108)
Delaware Investments Ult Rashort L / MF (245910807)
T Rowe Price Science / MF (87282N105)
US9229086940 / Vanguard Extended Market Index Admiral Shares
Hartford Inflation Plus A / MF (416646156)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
Destinations Small / MF (10964R202)
CS Managed Futures / MF (22540S737)
T Rowe PR Summ Muni Int / MF (77957N209)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Kinetics / MF (494613607)
Fidelity Telecom And (utilities Fund) / MF (316128107)
Fidelity Limited / MF (316203207)
US25155T6689 / DWS-HI INC-A
T Rowe Price (balanced) / MF (77954G108)
American FD Balanced FD CL F3 / MF (024071771)
MS.PRA / Morgan Stanley - Preferred Stock
Vanguard Long-Term Inves Tment-Grade Adm / MF (922031778)
Invesco Health Care / MF (00142R265)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Destinations Muni / MF (10964R889)
Income Index Pool / MMF (808516827)
Hussman Strategic / MF (448108100)
PIMCO Real Return Fund CL A / MF (693391120)
Zelira Therapeutic Ordf / (Q9898G102)
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
WEMMX / Teton Westwood Funds - TETON Westwood Mighty Mites Fund Class AAA
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
AIA / iShares Trust - iShares Asia 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US53700T8844 / LITMAN GR MSTRS ALT STR-I
/ Harleysville Financial Corp
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
31420C811 / Federated Income Secs Tr Muni & Bond
US09253C7699 / BLACKROCK HIGH YIELD MUNI
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
TMO / Thermo Fisher Scientific Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US3159108022 / Fidelity Diversified International Fund
ACN / Accenture plc
TXN / Texas Instruments Incorporated
SQ / Block, Inc.
NWBO / Northwest Biotherapeutics, Inc.
COST / Costco Wholesale Corporation
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JNJ / Johnson & Johnson
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
ADP / Automatic Data Processing, Inc.
HSY / The Hershey Company
US09253E6095 / BLACKROCK STRAT MUNI OPP-
PYPL / PayPal Holdings, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
IVT / InvenTrust Properties Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DOW / Dow Inc.
NVNXF / NOVONIX Limited
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
MMP / Magellan Midstream Partners L.P.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ZTS / Zoetis Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
KR / The Kroger Co.
NEU / NewMarket Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DOW / Dow Inc.
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
LIXT / Lixte Biotechnology Holdings, Inc.
D / Dominion Energy, Inc.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DMS / Digital Media Solutions Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
TRSTX / T. Rowe Price Short-Term Bond Fund Inc - T. Rowe Price Ultra Short-Term Bond Fund - I Class
HHDS / Highlands REIT, Inc.
ARTYX / Artisan Partners Funds Inc - Artisan Developing World Fund Investor Class
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
NUV / Nuveen Municipal Value Fund, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
OHI / Omega Healthcare Investors, Inc.
MERFX / Merger Fund - Merger Fd USD Cls A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
JKHY / Jack Henry & Associates, Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
STTX / Stratex Oil & Gas Holdings, Inc.
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
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
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
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMCSA / Comcast Corporation
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
DBC / Invesco DB Commodity Index Tracking Fund
TPL / Texas Pacific Land Corporation
ZNOG / Zion Oil & Gas, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XYL / Xylem Inc.
F / Ford Motor Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CVS / CVS Health Corporation
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
LVS / Las Vegas Sands Corp.
PDO / Pimco Dynamic Income Opportunities Fund
CFBK / CF Bankshares Inc.
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
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GIB / CGI Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
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
WSBC / WesBanco, Inc.
MAR / Marriott International, Inc.
MDT / Medtronic plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
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.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity 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
C / Citigroup Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CRM / Salesforce, Inc.
BSY / Bentley Systems, Incorporated
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTAS / Cintas Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
EVN / Eaton Vance Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPY / SPDR S&P 500 ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AXP / American Express Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KMB / Kimberly-Clark Corporation
CAT / Caterpillar Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
ARCC / Ares Capital Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFS / Discover Financial Services
GOOG / Alphabet Inc.
RTX / RTX Corporation
MLPA / Global X Funds - Global X MLP ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
V / Visa Inc.
GLD / SPDR Gold Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMGN / Amgen Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MRK / Merck & Co., Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation