Market Value1,001,472,000
Total Holdings462
File Date2022-08-12
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)
MS / Morgan Stanley
MNMD / Mind Medicine (MindMed) Inc.
MPW / Medical Properties Trust, Inc.
LOW / Lowe's Companies, Inc.
LHCG / LHC Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
ALIZF / Allianz SE
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
AMD / Advanced Micro Devices, Inc.
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAT / Caterpillar Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
GOOG / Alphabet Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
JPM / JPMorgan Chase & Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
SF / Stifel Financial Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
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
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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PRASX / T Rowe Price International Funds Inc - T Rowe Price New Asia Fund
US76882K8505 / RVRP-L/S OPP-INS
REM / iShares Trust - iShares Mortgage Real Estate ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
GD / General Dynamics Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADBE / Adobe Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CCO / Clear Channel Outdoor Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
Vanguard Strategic Small Cap Equity Inv / MF (922038609)
PEG / Public Service Enterprise Group Incorporated
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CRWD / CrowdStrike Holdings, Inc.
VFL / abrdn National Municipal Income Fund
PINS / Pinterest, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CFBK / CF Bankshares Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FBIIX / Fidelity Salem Street Trust - Fidelity International Bond Index Fund
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
BDX / Becton, Dickinson and Company
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
NVNXF / NOVONIX Limited
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PSN / Parsons Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TER / Teradyne, Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DPZ / Domino's Pizza, Inc.
MRNA / Moderna, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
NLY / Annaly Capital Management, Inc.
BEN / Franklin Resources, Inc.
TSCO / Tractor Supply Company
IAU / iShares Gold Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
Hussman Strategic / MF (448108100)
Cryptoblox / (22906X106)
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
MS.PRA / Morgan Stanley - Preferred Stock
US9229086940 / Vanguard Extended Market Index Admiral Shares
/ Harleysville Financial Corp
BXSL / Blackstone Secured Lending Fund
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AMCFX / Amcap Fund - AMCAP Fund Class F2
NMTR / 9 Meters Biopharma Inc
US3159108022 / Fidelity Diversified International Fund
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
US0570718546 / Baird Aggregate Bond Fund
US25239Y6260 / DFA International Social Core Equity Portfolio
US09253C7699 / BLACKROCK HIGH YIELD MUNI
US6933904863 / PIMCO STOCKSPLUS SHORT FUND PIMCO STOCKSPLUS SHORT INST
US5439166886 / Lord Abbett Short Duration Income Fund
ARA* / Consorcio ARA SAB de CV
US53700T8844 / LITMAN GR MSTRS ALT STR-I
Oakmark International / MF (413838731)
Rational Resolve Adaptive Asset Alloc / MF (628255721)
Advisors PFD TR KNSNGTN MNGD A / MF (56167N332)
Artisan Intl Small Mid Cap Fund / MF (04314H485)
Akre Focus FD Retail / MF (742935117)
Usaa Growth & Tax Strategy Fund / MF (903287407)
US4812C08455 / JPMORGAN CORE PLUS BOND-I
PIMCO Income / MF (72202E393)
US40425J1016 / HMS Holdings Corp.
Artisan High Income / MF (04314H717)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
T Rowe Price Real Estate I / MF (779919307)
US64128K7515 / NEUBERGER-STRA-I
Lord Abbett Ultra Short Bond A / MF (54401E473)
Destinations Large / MF (10964R103)
Pacific Funds Floating R Ate Income A / MF (69448A870)
41013P608 / HANCOCK JOHN INVT TR
Private Shares FD A / MF (88339M108)
Vanguard Small Cap Growth Index / MF (921937710)
AMG River Road Mid Cap V Alue I / MF (00171A720)
Vanguard Global / MF (921910766)
Columbia Smallcap (index Fund CL I2) / MF (19766B273)
JAMRX / Janus Investment Fund - Janus Henderson Research Fund Class T
Schwab Total Stock MKT Index / MF (808509756)
US2332032984 / DFA US Social Core Equity 2 Portfolio
IWL / iShares Trust - iShares Russell Top 200 ETF
Driehaus Internat'l (small Cap Growth FD) / MF (262028806)
Fidelity Limited / MF (316203207)
T Rowe Price Real Estate / MF (779919109)
Neuberger Berman / MF (64122Q762)
Fidelity Growth & Income / MF (316389204)
T Rowe Price Capital (appreciation I Class) / MF (77954M303)
Fidelity Intermediate Munici / MF (31638R204)
Destinations Intl / MF (10964R301)
AMG River Road Mid Cap V Alue N / MF (00171A738)
Invesco Pennsylvania MNC PL A / MF (00141W695)
US09253C8762 / BLKR-NTL MUN-INS
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
Wasatch Hoisington US TR Easury / MF (936772300)
JKHY / Jack Henry & Associates, Inc.
Delaware Investments Ult Rashort L / MF (245910807)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
Parnassus Mid Cap / MF (701765307)
Neuberger Berman / MF (64128R400)
Hartford Inflation Plus A / MF (416646156)
Fidelity Telecom And (utilities Fund) / MF (316128107)
Principal Global / MF (74255L720)
Sterling Capital Stratto N SMCP Val Instl / MF (85917K546)
T. Rowe Price (retirement 2030 CL I) / MF (872797600)
US72200Q5053 / PIMCO LONG TERM REAL RETURN FU PIMCO LNG TRM RL RTRN INST
American Tax Exempt / MF (876902404)
T Rowe PR Summ Muni Int / MF (77957N209)
Kinetics Paradigm / MF (494613607)
Aqr Long Short / MF (00203H438)
US25155T6689 / DWS-HI INC-A
Fidelity Adv Strategic Income FD CL I / MF (315920801)
Destinations Small / MF (10964R202)
GQG Partners Global (quality Equity Instl) / MF (00774Q692)
Vanguard Long Term Inves Tment Grade Adm / MF (922031778)
Destinations Muni / MF (10964R889)
PIMCO Real Return Fund CL A / MF (693391120)
Alphasimplex Managed / MF (63872T745)
CS Floating Rate / MF (22540S877)
Income Index Pool / MF (808516827)
US27827V4023 / EV-E/M DBT O-I
Franklin La Tax Free Inc M FD CL A1 / MF (354723827)
Wells Fargo Adjustable R Ate Govt A / MF (94985D665)
US10964R8714 / DEST-M/S ALT-I
Litman Gregory FDS TR Im GP DLN Instl / MF (53700T777)
Destinations Core / MF (10964R608)
Pioneer Multi Asset Ultrashort Incm Y / MF (72388E605)
Direxion Monthly S&P (500 Bear 2X Inv) / MF (254939218)
DMS / Digital Media Solutions Inc - Class A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
701769101 / Parnassus Core Equity Institutional (Inactive)
BGRFX / Baron Investment Funds Trust - Baron Growth Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MJNA / Medical Marijuana, Inc.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
Kensington Managed Incom E A / MF (00771F723)
Im Dolan Mceniry Corp BD Inst / MF (56170L836)
American FD Small Cap World FD CL A / MF (831681101)
CS Managed Futures / MF (22540S737)
BTS Tactical Fixed (income Fund Class I) / MF (66538B701)
FIPDX / Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund
Zelira Therapeutic Ordf / (Q9898G102)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
USMJ / North American Cannabis Holdings, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TWUIX / American Century Mutual Funds Inc. - American Century Ultra Fund I Class
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
OHI / Omega Healthcare Investors, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US4812C08117 / JPMorgan Core Plus Bond A
31420C811 / Federated Income Secs Tr Muni & Bond
US0245256773 / AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND CL Y 0.00000000
US38145N2201 / GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL INSTITUTIONAL 0.00000000
BML.PRJ / Bank of America Corporation - Preferred Stock
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
SWCRX / Schwab Capital Trust - Schwab Target 2020 Fund
FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US8085177181 / Schwab U.S. Aggregate Bond Index Fund
US2332034139 / DFA US Core Equity 1 Portfolio
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LEGAX / Columbia Funds Series Trust I - Columbia Large Cap Growth Fund Class A
US0682788031 / Baron Small Cap Fund
NKE / NIKE, Inc.
US31635V6386 / Fidelity Total International Index Fund
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AAPL / Apple Inc.
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
TGINX / TCW Funds Inc - TCW Emerging Markets Income Fund N Class
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
MRK / Merck & Co., Inc.
MMM / 3M Company
T / AT&T Inc.
NEU / NewMarket Corporation
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
ZNOG / Zion Oil & Gas, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
LLY / Eli Lilly and Company
SQ / Block, Inc.
LIXT / Lixte Biotechnology Holdings, Inc.
PAYX / Paychex, Inc.
NWBO / Northwest Biotherapeutics, Inc.
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
88E / 88 Energy Limited
HUT / Hut 8 Corp.
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
PHYS / Sprott Physical Gold Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
QMHIX / Aqr Funds - AQR Managed Futures Strategy HV Fund Class I
GIOAX / Guggenheim Funds Trust - Guggenheim Macro Opportunities Fund A Class
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
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
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
PRPFX / Permanent Portfolio Family Of Funds - Permanent Portfolio Class I
FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap 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
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y
SLV / iShares Silver Trust
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FMSHX / Franklin Mutual Series Funds - Franklin Mutual Shares Class R6
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
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
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
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
MERFX / Merger Fund - Merger Fd USD Cls A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
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
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
STTX / Stratex Oil & Gas Holdings, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FFRAX / Fidelity Advisor Series I - Fidelity Advisor Floating Rate High Income Class A
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FHIGX / Fidelity Municipal Trust - Fidelity Municipal Income Fund
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VWIAX / Vanguard Wellesley Income Fund - Vanguard Wellesley Admiral Class
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNP / Union Pacific Corporation
TGT / Target Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USL / United States 12 Month Oil Fund, LP
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
FSRNX / Fidelity Salem Street Trust - Fidelity Real Estate Index Fund
PRSVX / T. Rowe Price Group Inc - Small Cap Value Fund Investor Class
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PVSYX / Putnam Capital Spectrum Y
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
NYMT / New York Mortgage Trust, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DG / Dollar General Corporation
NEE / NextEra Energy, Inc.
SPGI / S&P Global Inc.
QCOM / QUALCOMM Incorporated
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
PRFRX / T. Rowe Price Floating Rate Fund Inc - T. Rowe Price Floating Rate Fund
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
SBUX / Starbucks Corporation
AGCO / AGCO Corporation
RJF / Raymond James Financial, Inc.
BFST / Business First Bancshares, Inc.
TPL / Texas Pacific Land Corporation
NOC / Northrop Grumman Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
XYL / Xylem Inc.
F / Ford Motor Company
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
PDO / Pimco Dynamic Income Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ABBV / AbbVie Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ABNB / Airbnb, Inc.
MCO / Moody's Corporation
REET / iShares Trust - iShares Global REIT ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income 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.
ALB / Albemarle Corporation
ARHTF / ARHT Media Inc.
CRM / Salesforce, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FCX / Freeport-McMoRan Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSQ / ProShares Trust - ProShares Short QQQ
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIVE / HIVE Digital Technologies Ltd.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DHR / Danaher Corporation
MU / Micron Technology, Inc.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MOS / The Mosaic Company
INTU / Intuit Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DOW / Dow Inc.
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HAL / Halliburton Company
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BSY / Bentley Systems, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
EVN / Eaton Vance Municipal Income Trust
APD / Air Products and Chemicals, Inc.
KR / The Kroger Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BAR / GraniteShares Gold Trust
SCHW / The Charles Schwab Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CI / The Cigna Group
AMT / American Tower Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
BAC / Bank of America Corporation
ACN / Accenture plc
DFS / Discover Financial Services
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MDT / Medtronic plc
CTAS / Cintas Corporation
RTX / RTX Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MMP / Magellan Midstream Partners L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
CVS / CVS Health Corporation
DIS / The Walt Disney Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LMT / Lockheed Martin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NFLX / Netflix, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EVLV / Evolv Technologies Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLTR / Palantir Technologies Inc.
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSCO / Cisco Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
IWM / iShares Trust - iShares Russell 2000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
ARCC / Ares Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
GBTC / Grayscale Bitcoin Trust (BTC)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
ORGN / Origin Materials, Inc.
MLPA / Global X Funds - Global X MLP ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CEF / Sprott Physical Gold and Silver Trust
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVGO / Broadcom Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AUPH / Aurinia Pharmaceuticals Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
S / SentinelOne, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KLAC / KLA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF