Market Value457,696,990
Total Holdings530
File Date2024-07-22
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)
ETR / Entergy Corporation
AEP / American Electric Power Company, Inc.
US70914PYD85 / COMMONWEALTH OF PENNSYLVANIA
UPST / Upstart Holdings, Inc.
GEV / GE Vernova Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
LHX / L3Harris Technologies, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
INVESCO GLOBAL Y / NTF EQUITY FUNDS (00900W506)
INVESCO GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (00900W753)
AMERICAN FUNDS AMERICAN BALANCED F3 / EQUITY FUNDS (024071771)
AMERICAN FUNDS GLOBAL BALANCED F3 / EQUITY FUNDS (02629W775)
ASIA BROADBAND INC RESTRICTED SHARES / (04518L993)
ASIA BROADBAND INC / (045CNT029)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / EQUITY FUNDS (140543117)
CENT COLUMBIA P 3.125 41GO LTX DUE 11/15/41OID / MUNI BONDS (153183KP2)
COLUMBIA SELECT LARGE CAP VALUE INST / NTF EQUITY FUNDS (19766H528)
COUNCIL ROCK PA SD 2 35GO LTX DUE 08/15/35 / MUNI BONDS (222263N84)
CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID / MUNI BONDS (231066FE6)
EATON VANCE SHORT DUR INFL-PROT INC I / BOND FUNDS (277905352)
EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID / MUNI BONDS (294169EM5)
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109)
FEDERATED HERMES PRUDENT BEAR IS / EQUITY FUNDS (31421N501)
FEDERATED HERMES CNSRVTV MNCPL MCSHT INS / BOND FUNDS (31423A457)
POLEN US SMALL COMPANY GROWTH INSTL / EQUITY FUNDS (360875165)
JHANCOCK BOND I / BOND FUNDS (410223408)
HLTC / National Healthcare Properties, Inc.
JHANCOCK INVESTMENT GRADE BOND R6 / BOND FUNDS (478030307)
JHANCOCK SMALL CAP CORE R6 / EQUITY FUNDS (47803P138)
JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 / EQUITY FUNDS (47803P633)
KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID / MUNI BONDS (493558PF1)
KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID / MUNI BONDS (493558PG9)
LANCASTER PA A S 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL / MUNI BONDS (514288ML0)
LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID / MUNI BONDS (522426RB3)
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107)
LORD ABBETT TOTAL RETURN F / BOND FUNDS (543916399)
MILTON PA ASD 2.45 47GO LTX DUE 09/01/47 / MUNI BONDS (602080PD9)
NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 / MUNI BONDS (64579SHH1)
AMERICAN FUNDS NEW PERSPECTIVE F3 / EQUITY FUNDS (648018778)
OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID / MUNI BONDS (673751HM8)
OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID / MUNI BONDS (677789EW5)
PHILUX GLOBAL GROUP INC / (69338D208)
PA ST HGR ED FAC 2 37PUB EDUC DUE 06/15/37OID XTRO / MUNI BONDS (70917S7T4)
PA ST HGR ED FA 3.125 37PUB EDUC DUE 06/15/37OID XTRO / MUNI BONDS (70917SJ87)
PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 / MUNI BONDS (719168HM1)
PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID / MUNI BONDS (729192FD1)
T. ROWE PRICE RETIREMENT 2020 / NTF EQUITY FUNDS (74149P200)
T. ROWE PRICE RETIREMENT 2030 / NTF EQUITY FUNDS (74149P309)
T. ROWE PRICE RETIREMENT 2060 / NTF EQUITY FUNDS (74149P325)
T. ROWE PRICE RETIREMENT 2040 / NTF EQUITY FUNDS (74149P408)
T. ROWE PRICE RETIREMENT 2055 / NTF EQUITY FUNDS (74149P747)
T. ROWE PRICE RETIREMENT 2050 / NTF EQUITY FUNDS (74149P754)
T. ROWE PRICE RETIREMENT 2045 / NTF EQUITY FUNDS (74149P762)
T. ROWE PRICE RETIREMENT 2035 / NTF EQUITY FUNDS (74149P770)
T. ROWE PRICE RETIREMENT 2025 / NTF EQUITY FUNDS (74149P788)
T. ROWE PRICE RETIREMENT 2015 / NTF EQUITY FUNDS (74149P796)
PGIM JENNISON GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (743969594)
PGIM JENNISON UTILITY A / NTF EQUITY FUNDS (74441P858)
ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID / MUNI BONDS (770862GQ7)
ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID / MUNI BONDS (770873QD2)
T. ROWE PRICE EQUITY INCOME I / NTF EQUITY FUNDS (779547405)
T. ROWE PRICE BALANCED I / NTF EQUITY FUNDS (77954G207)
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621)
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / SCHWAB NON-SWEEP MMF (808515696)
LARGE CAP EQUITY MANAGED POOL / MUTUAL FUND OTHER (808516108)
GROWTH POOL / MUTUAL FUND OTHER (808516207)
BALANCED POOL / MUTUAL FUND OTHER (808516306)
MONEY MARKET POOL / MUTUAL FUND OTHER (808516603)
TOTAL MARKET EQUITY INDEX POOL / MUTUAL FUND OTHER (808516702)
INTERNATIONAL EQUITY INDEX POOL / MUTUAL FUND OTHER (808516801)
SHORT TERM INCOME POOL / MUTUAL FUND OTHER (808516835)
CONSERVATIVE POOL / MUTUAL FUND OTHER (808516843)
INTL EQUITY MANAGED POOL / MUTUAL FUND OTHER (808516868)
S ALLEGHENY PA SD 2.5 46GO LTX DUE 11/15/46OID / MUNI BONDS (836246MP0)
S FAYETTE TWP P 2.625 52GO UTX DUE 12/01/52OID / MUNI BONDS (837803EH4)
SPRING-FORD ASD P 3.3 32GO UTX DUE 06/01/32OID / MUNI BONDS (849534RY0)
AMERICAN FUNDS WASHINGTON MUTUAL F3 / EQUITY FUNDS (939330775)
WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US / CERTIFICATE DEPOSIT (949764AF1)
US817CVR0389 / CONTRA CVR SESEN BIO
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
US5529875545 / MFS Mid Cap Growth Fund
US8085094428 / Schwab Fundamental US Large Company Index Fund
COF / Capital One Financial Corporation
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
JUSHF / Jushi Holdings Inc.
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
LBLTF / Lattice Biologics Ltd.
BAC.PRZ / BAC Capital Trust VIII
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
TGT / Target Corporation
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MS.PRE / Morgan Stanley - Preferred Stock
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
WM / Waste Management, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LPLA / LPL Financial Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
VTRS / Viatris Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
COIN / Coinbase Global, Inc.
MATW / Matthews International Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AXP / American Express Company
TGGI / Trans Global Group Inc.
FNV / Franco-Nevada Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PXD / Pioneer Natural Resources Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
US7795463089 / TRP-DVD GROW-I
MSM / MSC Industrial Direct Co., Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
UNP / Union Pacific Corporation
SPOT / Spotify Technology S.A.
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
OTIS / Otis Worldwide Corporation
PM / Philip Morris International Inc.
DIS / The Walt Disney Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US118688DR88 / Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021
US91282CDS70 / United States Treasury Note/Bond
JNPR / Juniper Networks, Inc.
NET / Cloudflare, Inc.
GNE / Genie Energy Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRLBF / Cresco Labs Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US949746RN35 / Wells Fargo Bk N Bond
CEVA / CEVA, Inc.
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
US295542RU06 / Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2020B
BAC / Bank of America Corporation
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
CVX / Chevron Corporation
WW / WW International, Inc.
ADBE / Adobe Inc.
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
UBER / Uber Technologies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
BHC / Bausch Health Companies Inc.
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
US24379RDD26 / DEER CREEK PA DRAIN B
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LIN / Linde plc
INTU / Intuit Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ABBV / AbbVie Inc.
AMAT / Applied Materials, Inc.
DDOG / Datadog, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SO / The Southern Company
PRU / Prudential Financial, Inc.
BCE / BCE Inc.
IGT / International Game Technology PLC
DOW / Dow Inc.
RTX / RTX Corporation
SWAXX / Schwab Value Advantage Money Fund
BPTIX / Baron Select Funds - Baron Partners Fund Institutional
TXN / Texas Instruments Incorporated
CARM / Carisma Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
NOC / Northrop Grumman Corporation
LCID / Lucid Group, Inc.
ONL / Orion Properties Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
BBLG / Bone Biologics Corporation
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
HLGN / Heliogen, Inc.
TECK / Teck Resources Limited
AMC / AMC Entertainment Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PLTR / Palantir Technologies Inc.
MKSI / MKS Inc.
LEVI / Levi Strauss & Co.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GME / GameStop Corp.
MRK / Merck & Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERIE / Erie Indemnity Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NEM / Newmont Corporation
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVDA / NVIDIA Corporation
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
CPRT / Copart, Inc.
GNRC / Generac Holdings Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSFT / Microsoft Corporation
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNV / Synovus Financial Corp.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KLAC / KLA Corporation
PLD / Prologis, Inc.
ISRG / Intuitive Surgical, Inc.
BKR / Baker Hughes Company
AABB / Asia Broadband, Inc.
STZ / Constellation Brands, Inc.
MGA / Magna International Inc.
CHUC / Charlie's Holdings, Inc.
VEEV / Veeva Systems Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
THM / International Tower Hill Mines Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTON / Peloton Interactive, Inc.
GPRO / GoPro, Inc.
OFIX / Orthofix Medical Inc.
SILK / Silk Road Medical, Inc
SRE / Sempra
MU / Micron Technology, Inc.
AVDL / Avadel Pharmaceuticals plc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
WAB / Westinghouse Air Brake Technologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
CNX / CNX Resources Corporation
SNAP / Snap Inc.
NOW / ServiceNow, Inc.
TMO / Thermo Fisher Scientific Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VLTO / Veralto Corporation
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PAYC / Paycom Software, Inc.
JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
TFC / Truist Financial Corporation
ETN / Eaton Corporation plc
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
GOSS / Gossamer Bio, Inc.
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
KODK / Eastman Kodak Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
IXC / iShares Trust - iShares Global Energy ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HLF / Herbalife Ltd.
TRP / TC Energy Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BWA / BorgWarner Inc.
BCO / The Brink's Company
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
SLVM / Sylvamo Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBM / International Business Machines Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BBY / Best Buy Co., Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
WAFD / WaFd, Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WLK / Westlake Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AYRWF / Ayr Wellness Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
AYWWF / Ayr Wellness Inc. - Equity Warrant
FXB / Invesco CurrencyShares British Pound Sterling Trust
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GLW / Corning Incorporated
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BLUE / bluebird bio, Inc.
BX / Blackstone Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
D / Dominion Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICE / Intercontinental Exchange, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BYND / Beyond Meat, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQT / EQT Corporation
AN / AutoNation, Inc.
NEE / NextEra Energy, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TMUS / T-Mobile US, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UPS / United Parcel Service, Inc.
US91282CGE57 / United States Treasury Note/Bond
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ASAN / Asana, Inc.
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KHC / The Kraft Heinz Company
BKNG / Booking Holdings Inc.
TSLA / Tesla, Inc.
MET / MetLife, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZS / Zscaler, Inc.
DHR / Danaher Corporation
RIG / Transocean Ltd.
F / Ford Motor Company
NUE / Nucor Corporation
VICI / VICI Properties Inc.
PEG / Public Service Enterprise Group Incorporated
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
RITM / Rithm Capital Corp.
PRK / Park National Corporation
SQ / Block, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
MCK / McKesson Corporation
NKE / NIKE, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TCNNF / Trulieve Cannabis Corp.
HUM / Humana Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
BITW / Bitwise 10 Crypto Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GFS / GLOBALFOUNDRIES Inc.
ATHXQ / Athersys, Inc.
CURLF / Curaleaf Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHIN / PHINIA Inc.
MDB / MongoDB, Inc.
ANSS / ANSYS, Inc.
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US4138387232 / Oakmark International Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
COR / Cencora, Inc.
US14949P2083 / CAUSEW-IN VL-INS
HOG / Harley-Davidson, Inc.
VZ / Verizon Communications Inc.
ROKU / Roku, Inc.
LUV / Southwest Airlines Co.
FNB / F.N.B. Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IAU / iShares Gold Trust
MMM / 3M Company
COP / ConocoPhillips
EEENF / 88 Energy Limited
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
BXP / Boston Properties, Inc.
US31423A4739 / Federated Hermes Conservative Microshort Fund
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
OGN / Organon & Co.
TEAM / Atlassian Corporation
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NRGV / Energy Vault Holdings, Inc.
DELL / Dell Technologies Inc.
RIVN / Rivian Automotive, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ENB / Enbridge Inc.
SNOW / Snowflake Inc.
TKO / TKO Group Holdings, Inc.
SOUN / SoundHound AI, Inc.
MDLZ / Mondelez International, Inc.
JOBY / Joby Aviation, Inc.
MSI / Motorola Solutions, Inc.
KD / Kyndryl Holdings, Inc.
IP / International Paper Company
ADP / Automatic Data Processing, Inc.
FHI / Federated Hermes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
INCY / Incyte Corporation
B / Barrick Mining Corporation
IFF / International Flavors & Fragrances Inc.
CLF / Cleveland-Cliffs Inc.
MDT / Medtronic plc
HOLO / MicroCloud Hologram Inc.
APA / APA Corporation
WMB / The Williams Companies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
CRS / Carpenter Technology Corporation
HCA / HCA Healthcare, Inc.
CEIX / CONSOL Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
CROX / Crocs, Inc.
BIIB / Biogen Inc.
UBS / UBS Group AG
IRM / Iron Mountain Incorporated
FIS / Fidelity National Information Services, Inc.
DASH / DoorDash, Inc.
IVT / InvenTrust Properties Corp.
CSX / CSX Corporation
AMT / American Tower Corporation
KLG / WK Kellogg Co
GTHX / G1 Therapeutics, Inc.
ECL / Ecolab Inc.
K / Kellanova
CEG / Constellation Energy Corporation
DAN / Dana Incorporated
SOLV / Solventum Corporation
MCW / Mister Car Wash, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTVA / Corteva, Inc.
KEY / KeyCorp
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GIS / General Mills, Inc.
DJT / Trump Media & Technology Group Corp.
GM / General Motors Company
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
INMD / InMode Ltd.
MCO / Moody's Corporation
OC / Owens Corning
DVN / Devon Energy Corporation
WBD / Warner Bros. Discovery, Inc.
MTCH / Match Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF