Market Value1,135,633,000
Total Holdings514
File Date2021-11-04
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TELL / Tellurian Inc.
PAYX / Paychex, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CFBK / CF Bankshares Inc.
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWKS / Skyworks Solutions, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GADVX / Gabelli Investor Funds Inc - Gabelli ABC Fund Advisor Share Class
OHI / Omega Healthcare Investors, Inc.
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
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
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
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
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MJNA / Medical Marijuana, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
IOFAX / Mutual Fund Series Trust - AlphaCentric Income Opportunities Fund Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
BFST / Business First Bancshares, Inc.
COST / Costco Wholesale Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CRM / Salesforce, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
Destinations Large / MF (10964R103)
AMG River Road Mid Cap V Alue I / MF (00171A720)
Vanguard Small Cap Growth Inde X Admiral / MF (921937710)
T Rowe Price Real Estate / MF (779919109)
US64128K7515 / NEUBERGER-STRA-I
AMG River Road Mid Cap V Alue N / MF (00171A738)
Vanguard Global / MF (921910766)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
CS Floating Rate / MF (22540S877)
Destinations Intl / MF (10964R301)
US09253C8762 / BLKR-NTL MUN-INS
Artisan High Income / MF (04314H717)
Neuberger Berman / MF (64122Q762)
Schwab Total Stock MKT Index / MF (808509756)
Parnassus Mid Cap / MF (701765307)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
Fidelity Intermediate Munici / MF (31638R204)
Fidelity Growth & Income / MF (316389204)
Neuberger Berman / MF (64128R400)
Invesco Pennsylvania MNC PL A / MF (00141W695)
Artisan Intl Small-Mid Company Stock Fund / MF (04314H485)
Akre Focus FD Retail / MF (742935117)
Pacific Funds Floating R Ate Income A / MF (69448A870)
Rational/Resolve / MF (628255721)
Oakmark Intl / MF (413838731)
Usaa Growth & Tax Strategy Fund / MF (903287407)
PIMCO Income CL I3 / MF (72202E393)
T Rowe Price Real Estate I / MF (779919307)
Lord Abbett Ultra Short Bond A / MF (54401E473)
SOXX / iShares Trust - iShares Semiconductor ETF
Hartford Inflation Plus A / MF (416646156)
T Rowe Price Science / MF (87282N105)
BTS Tactical Fixed (income Fund Class I) / MF (66538B701)
Destinations Small / MF (10964R202)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
T Rowe PR Summ Muni Int / MF (77957N209)
American Amcap F1 / MF (023375405)
Fidelity Limited / MF (316203207)
US25155T6689 / DWS-HI INC-A
Fidelity Telecom And (utilities Fund) / MF (316128107)
Vanguard Strategic Small Cap Equity Inv / MF (922038609)
American FD Balanced FD CL F3 / MF (024071771)
Kinetics / MF (494613607)
CS Managed Futures / MF (22540S737)
American FD Small Cap World FD CL A / MF (831681101)
Invesco Health Care / MF (00142R265)
Vanguard Long-Term Inves Tment-Grade Adm / MF (922031778)
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Dfa GLBL Real Estate Sec Port Inst / MF (23320G554)
Boston Partners / MF (749255253)
Destinations Muni / MF (10964R889)
PIMCO Real Return Fund CL A / MF (693391120)
Hussman Strategic / MF (448108100)
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Destinations Core / MF (10964R608)
US10964R8714 / DEST-M/S ALT-I
Alphasimplex Managed / MF (63872T745)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
Federated Kaufmann FD CL I / MF (31421N873)
Zelira Therapeutic Ordf / (Q9898G102)
BOTY / Lingerie Fighting Championships, Inc.
Principal Global / MF (74255L720)
Delaware Investments Ult Rashort L / MF (245910807)
US25239Y6260 / DFA International Social Core Equity Portfolio
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
US4812C08455 / JPMORGAN CORE PLUS BOND-I
PRCH / Porch Group, Inc.
PRIUX / T Rowe Price International Funds Inc - T. Rowe Price International Stock Fund I Class
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US0570718546 / Baird Aggregate Bond Fund
IOTC / Iota Communications Inc
US53700T8844 / LITMAN GR MSTRS ALT STR-I
/ Harleysville Financial Corp
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
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US76882K8505 / RVRP-L/S OPP-INS
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
US4812C08117 / JPMorgan Core Plus Bond A
US40425J1016 / HMS Holdings Corp.
41013P608 / HANCOCK JOHN INVT TR
US72202E6822 / PIMCO PREFER & CAPITAL-IN
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US77957P3038 / T. Rowe Price Ultra Short-Term Bond
US9229086940 / Vanguard Extended Market Index Admiral Shares
31420C811 / Federated Income Secs Tr Muni & Bond
US5439166886 / Lord Abbett Short Duration Income Fund
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
US0682788031 / Baron Small Cap Fund
US09253C7699 / BLACKROCK HIGH YIELD MUNI
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
US2332032984 / DFA US Social Core Equity 2 Portfolio
US3159108022 / Fidelity Diversified International Fund
US2332034139 / DFA US Core Equity 1 Portfolio
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
CCO / Clear Channel Outdoor Holdings, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc.
CRWD / CrowdStrike Holdings, Inc.
FMCC / Federal Home Loan Mortgage Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VFL / abrdn National Municipal Income Fund
PINS / Pinterest, Inc.
NVAX / Novavax, Inc.
SASR / Sandy Spring Bancorp, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
AMCFX / Amcap Fund - AMCAP Fund Class F2
JPM / JPMorgan Chase & Co.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
C / Citigroup Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBTC / Grayscale Bitcoin Trust (BTC)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
PSLV / Sprott Physical Silver Trust
META / Meta Platforms, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MCD / McDonald's Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
V / Visa Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
LHCG / LHC Group Inc
AMZN / Amazon.com, Inc.
NEU / NewMarket Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SHOP / Shopify Inc.
MS.PRA / Morgan Stanley - Preferred Stock
WMT / Walmart Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
SONO / Sonos, Inc.
NLY / Annaly Capital Management, Inc.
SQ / Block, Inc.
UNP / Union Pacific Corporation
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AMT / American Tower Corporation
PENN / PENN Entertainment, Inc.
PPG / PPG Industries, Inc.
USL / United States 12 Month Oil Fund, LP
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
NVNXF / NOVONIX Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PHYS / Sprott Physical Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
US09253E6095 / BLACKROCK STRAT MUNI OPP-
PYPL / PayPal Holdings, Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
ZNOG / Zion Oil & Gas, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US31635V6386 / Fidelity Total International Index Fund
DOW / Dow Inc.
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
QCOM / QUALCOMM Incorporated
NMTR / 9 Meters Biopharma Inc
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
IWL / iShares Trust - iShares Russell Top 200 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMP / Magellan Midstream Partners L.P.
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
SYK / Stryker Corporation
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KR / The Kroger Co.
AMCFX / Amcap Fund - AMCAP Fund Class F2
AI / C3.ai, Inc.
PSN / Parsons Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
LIXT / Lixte Biotechnology Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USB / U.S. Bancorp
QQQC / Global X Funds
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
VMC / Vulcan Materials Company
DRI / Darden Restaurants, Inc.
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
FBIIX / Fidelity Salem Street Trust - Fidelity International Bond Index Fund
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
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMIGX / Amana Mutual Funds Trust - Amana Growth Fund Institutional Class
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SGENX / First Eagle Funds - First Eagle Global Fund Class A
MERFX / Merger Fund - Merger Fd USD Cls A
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
JKHY / Jack Henry & Associates, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
PVSYX / Putnam Capital Spectrum Y
FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
701769101 / Parnassus Core Equity Institutional (Inactive)
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
DFAPX / Dfa Investment Dimensions Group Inc - DFA Investment Grade Portfolio
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
PIGIX / Pimco Funds - PIMCO Investment Grade Credit Bond Fund Class Institutional
FNBGX / Fidelity Salem Street Trust - Fidelity Long-Term Treasury Bond Index Fund
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
PEG / Public Service Enterprise Group Incorporated
TGT / Target Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STTX / Stratex Oil & Gas Holdings, Inc.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
DMS / Digital Media Solutions Inc - Class A
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
BAR / GraniteShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
COIN / Coinbase Global, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GLD / SPDR Gold Trust
NYMT / New York Mortgage Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WEC / WEC Energy Group, Inc.
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
PLTR / Palantir Technologies Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
DBC / Invesco DB Commodity Index Tracking Fund
NWBO / Northwest Biotherapeutics, Inc.
TPL / Texas Pacific Land Corporation
XYL / Xylem Inc.
F / Ford Motor Company
SF / Stifel Financial Corp.
AWK / American Water Works Company, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
MLPA / Global X Funds - Global X MLP ETF
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABNB / Airbnb, Inc.
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
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
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DLR / Digital Realty Trust, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
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
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ARCC / Ares Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
XOM / Exxon Mobil Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
APD / Air Products and Chemicals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
MU / Micron Technology, Inc.
HSY / The Hershey Company
DHI / D.R. Horton, Inc.
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AAPL / Apple Inc.
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
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BSY / Bentley Systems, Incorporated
EVN / Eaton Vance Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HUT / Hut 8 Corp.
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
ORGN / Origin Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.