Market Value457,358,047
Total Holdings518
File Date2024-10-22
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)
MO / Altria Group, Inc.
MDT / Medtronic plc
VRT / Vertiv Holdings Co
APA / APA Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
PRK / Park National Corporation
NWBI / Northwest Bancshares, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FDX / FedEx Corporation
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SNAP / Snap Inc.
AMERICAN FUNDS WASHINGTON MUTUAL F3 / EQUITY FUNDS (939330775)
US5529875545 / MFS Mid Cap Growth Fund
SPOT / Spotify Technology S.A.
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
AMERICAN FUNDS NEW PERSPECTIVE F3 / EQUITY FUNDS (648018778)
AMERICAN FUNDS GLOBAL BALANCED F3 / EQUITY FUNDS (02629W775)
AMERICAN FUNDS CAPITAL WORLD GR&INC F3 / EQUITY FUNDS (140543117)
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
INVESCO GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (00900W753)
HLTC / National Healthcare Properties, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
JHANCOCK INVESTMENT GRADE BOND R6 / BOND FUNDS (478030307)
PGIM JENNISON GLOBAL OPPORTUNITIES R6 / EQUITY FUNDS (743969594)
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SFCWX / Smallcap World Fund Inc - SMALLCAP World Fund Class F-3
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
MKSI / MKS Inc.
FTNT / Fortinet, Inc.
CNX / CNX Resources Corporation
TEAM / Atlassian Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
B / Barrick Mining Corporation
CEIX / CONSOL Energy Inc.
BIIB / Biogen Inc.
GTHX / G1 Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSX / CSX Corporation
COP / ConocoPhillips
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
TMO / Thermo Fisher Scientific Inc.
BWA / BorgWarner Inc.
US91282CDS70 / United States Treasury Note/Bond
MSM / MSC Industrial Direct Co., Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
K / Kellanova
VTV / Vanguard Index Funds - Vanguard Value ETF
DELL / Dell Technologies Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
COF / Capital One Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US8085094428 / Schwab Fundamental US Large Company Index Fund
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
TRP / TC Energy Corporation
CRLBF / Cresco Labs Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
SNOW / Snowflake Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PTON / Peloton Interactive, Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
AYRWF / Ayr Wellness Inc.
WAFD / WaFd, Inc
PAYC / Paycom Software, Inc.
NFLX / Netflix, Inc.
US118688DR88 / Bucks County Water and Sewer Authority, Pennsylvania, Water System Revenue Bonds, Series 2021
BX / Blackstone Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
VICI / VICI Properties Inc.
GIS / General Mills, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HLF / Herbalife Ltd.
BMY / Bristol-Myers Squibb Company
OHI / Omega Healthcare Investors, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ICE / Intercontinental Exchange, Inc.
SWAXX / Schwab Value Advantage Money Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
AYWWF / Ayr Wellness Inc. - Equity Warrant
CIWV / Citizens Financial Corp.
MAR / Marriott International, Inc.
AIG / American International Group, Inc.
JUSHF / Jushi Holdings Inc.
TECK / Teck Resources Limited
CROX / Crocs, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HLGN / Heliogen, Inc.
DFS / Discover Financial Services
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
FBNRX / Templeton Income Trust - Templeton Global Bond Fund Class R6
CCI / Crown Castle Inc.
JACTX / Janus Investment Fund - Janus Henderson Forty Fund Class T
RIVN / Rivian Automotive, Inc.
BAC.PRZ / BAC Capital Trust VIII
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
CHUC / Charlie's Holdings, Inc.
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
DJT / Trump Media & Technology Group Corp.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
LRCX / Lam Research Corporation
CM / Canadian Imperial Bank of Commerce
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
UNH / UnitedHealth Group Incorporated
PPG / PPG Industries, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KHC / The Kraft Heinz Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LAMR / Lamar Advertising Company
US91282CGE57 / United States Treasury Note/Bond
ETR / Entergy Corporation
LIN / Linde plc
WBD / Warner Bros. Discovery, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ECL / Ecolab Inc.
CSCO / Cisco Systems, Inc.
TFC / Truist Financial Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIG / Transocean Ltd.
KEY / KeyCorp
SHOP / Shopify Inc.
OGN / Organon & Co.
BHC / Bausch Health Companies Inc.
ASPZX / Alger Funds II - Alger Spectra Fund Class Z
COR / Cencora, Inc.
ETN / Eaton Corporation plc
US949746RN35 / Wells Fargo Bk N Bond
GILD / Gilead Sciences, Inc.
MS.PRE / Morgan Stanley - Preferred Stock
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
RITM / Rithm Capital Corp.
BITW / Bitwise 10 Crypto Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CEVA / CEVA, Inc.
MCK / McKesson Corporation
SQ / Block, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NKE / NIKE, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MCO / Moody's Corporation
MCW / Mister Car Wash, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GFS / GLOBALFOUNDRIES Inc.
NRGV / Energy Vault Holdings, Inc.
AVDL / Avadel Pharmaceuticals plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KD / Kyndryl Holdings, Inc.
BSX / Boston Scientific Corporation
OFIX / Orthofix Medical Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
THM / International Tower Hill Mines Ltd.
TCNNF / Trulieve Cannabis Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US4138387232 / Oakmark International Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UBER / Uber Technologies, Inc.
WW / WW International, Inc.
JOBY / Joby Aviation, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IVT / InvenTrust Properties Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WM / Waste Management, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNB / F.N.B. Corporation
DE / Deere & Company
US24379RDD26 / DEER CREEK PA DRAIN B
ROKU / Roku, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
ATHXQ / Athersys, Inc.
PHIN / PHINIA Inc.
OC / Owens Corning
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GLW / Corning Incorporated
CURLF / Curaleaf Holdings, Inc.
US14949P2083 / CAUSEW-IN VL-INS
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
US295542RU06 / Erie Water Authority, Erie County, Pennsylvania, Water Revenue Bonds, Series 2020B
US7795463089 / TRP-DVD GROW-I
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LUV / Southwest Airlines Co.
F / Ford Motor Company
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TTD / The Trade Desk, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
US70914PYD85 / COMMONWEALTH OF PENNSYLVANIA
WMB / The Williams Companies, Inc.
BPTIX / Baron Select Funds - Baron Partners Fund Institutional
IVE / iShares Trust - iShares S&P 500 Value ETF
MGA / Magna International Inc.
BKR / Baker Hughes Company
IWM / iShares Trust - iShares Russell 2000 ETF
BXP / Boston Properties, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
US31423A4739 / Federated Hermes Conservative Microshort Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ANSS / ANSYS, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
ASIA BROADBAND INC / (045CNT029)
EPHRATA BORO PA 2.15 41SWR UTIL DUE 11/01/41OID / MUNI BONDS (294169EM5)
T. ROWE PRICE RETIREMENT 2025 / NTF EQUITY FUNDS (74149P788)
KEYSTONE PA CENT 3.25 43GO LTX DUE 02/15/43OID / MUNI BONDS (493558PG9)
T. ROWE PRICE EQUITY INCOME I / NTF EQUITY FUNDS (779547405)
T. ROWE PRICE RETIREMENT 2050 / NTF EQUITY FUNDS (74149P754)
T. ROWE PRICE RETIREMENT 2055 / NTF EQUITY FUNDS (74149P747)
T. ROWE PRICE RETIREMENT 2015 / NTF EQUITY FUNDS (74149P796)
T. ROWE PRICE BALANCED I / NTF EQUITY FUNDS (77954G207)
T. ROWE PRICE RETIREMENT 2060 / NTF EQUITY FUNDS (74149P325)
CENTRAL COLUMBI 3.125 41GO LTX DUE 11/15/41OID / MUNI BONDS (153183KP2)
SHORT TERM INCOME POOL / MUTUAL FUND OTHER (808516835)
T. ROWE PRICE RETIREMENT 2035 / NTF EQUITY FUNDS (74149P770)
FEDERATED HERMES CNSRVTV MNCPL MCSHT INS / BOND FUNDS (31423A457)
ASIA BROADBAND INC RESTRICTED SHARES / (04518L993)
COLUMBIA SELECT LARGE CAP VALUE INST / NTF EQUITY FUNDS (19766H528)
GROWTH POOL / MUTUAL FUND OTHER (808516207)
TOTAL MARKET EQUITY INDEX POOL / MUTUAL FUND OTHER (808516702)
LEBANON CNTY PA 2.5 46GO UTX DUE 10/15/46OID / MUNI BONDS (522426RB3)
JHANCOCK BOND I / BOND FUNDS (410223408)
PLUM BORO PA 3.125 49GO UTX DUE 12/01/49OID / MUNI BONDS (729192FD1)
SCHWAB TREASURY OBLIG MONEY INV / SCHWAB NON-SWEEP MMF (808515621)
COUNCIL ROCK PA SCH 2 35GO LTX DUE 08/15/35 / MUNI BONDS (222263N84)
KEYSTONE PA CENT SC 3 40GO LTX DUE 02/15/40OID / MUNI BONDS (493558PF1)
ROBINSON TWP PA 2.25 46GO UTX DUE 11/01/46OID / MUNI BONDS (770862GQ7)
EATON VANCE SHORT DUR INFL-PROT INC I / BOND FUNDS (277905352)
POLEN US SMALL COMPANY GROWTH INSTL / EQUITY FUNDS (360875165)
LARGE CAP EQUITY MANAGED POOL / MUTUAL FUND OTHER (808516108)
T. ROWE PRICE RETIREMENT 2020 / NTF EQUITY FUNDS (74149P200)
AMERICAN FUNDS AMERICAN BALANCED F1 / NTF EQUITY FUNDS (024071409)
T. ROWE PRICE RETIREMENT 2040 / NTF EQUITY FUNDS (74149P408)
WELLS FARGO BANK 5.25 25CD FDIC INS DUE 03/17/25US / CERTIFICATE DEPOSIT (949764AF1)
MILTON PA AREA S 2.45 47GO LTX DUE 09/01/47 / MUNI BONDS (602080PD9)
T. ROWE PRICE RETIREMENT 2030 / NTF EQUITY FUNDS (74149P309)
CUMRU TWP PA 2.3 50GO UTX DUE 09/15/50OID / MUNI BONDS (231066FE6)
OAKMONT BORO PA 2.625 51DB UTX DUE 11/15/51OID / MUNI BONDS (673751HM8)
PENNSYLVANIA ST 3.125 37PUB EDUC DUE 06/15/37OID XTRO / MUNI BONDS (70917SJ87)
MONEY MARKET POOL / MUTUAL FUND OTHER (808516603)
INTERNATIONAL EQUITY INDEX POOL / MUTUAL FUND OTHER (808516801)
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES / SCHWAB NON-SWEEP MMF (808515696)
CONSERVATIVE POOL / MUTUAL FUND OTHER (808516843)
SPRING-FORD AREA 3.3 32GO UTX DUE 06/01/32OID / MUNI BONDS (849534RY0)
PHOENIXVILLE PA 2.5 45GO UTX DUE 11/15/45 / MUNI BONDS (719168HM1)
BALANCED POOL / MUTUAL FUND OTHER (808516306)
FS SPECIALTY LENDING FUND / CLOSED END MUTL FUND (30264D109)
PENNSYLVANIA ST HIG 2 37PUB EDUC DUE 06/15/37OID XTRO / MUNI BONDS (70917S7T4)
PHILUX GLOBAL GROUP INC / (69338D208)
LIGHTSTONE VALUE PLUS REIT V INC / REAL ESTATE INVESTME (53227M107)
INVESCO GLOBAL Y / NTF EQUITY FUNDS (00900W506)
FEDERATED HERMES PRUDENT BEAR IS / EQUITY FUNDS (31421N501)
T. ROWE PRICE RETIREMENT 2045 / NTF EQUITY FUNDS (74149P762)
LANCASTER PA ARE 3.35 30SWR UTIL DUE 04/01/30OID BUILD AMERICA MUTUAL / MUNI BONDS (514288ML0)
INTL EQUITY MANAGED POOL / MUTUAL FUND OTHER (808516868)
LORD ABBETT TOTAL RETURN F / BOND FUNDS (543916399)
SOUTH FAYETTE T 2.625 52GO UTX DUE 12/01/52OID / MUNI BONDS (837803EH4)
OIL CITY PA 2.25 41GO UTX DUE 12/01/41OID / MUNI BONDS (677789EW5)
SOUTH ALLEGHENY P 2.5 46GO LTX DUE 11/15/46OID / MUNI BONDS (836246MP0)
NEW JERSEY ENVIRONM 5 27POOL AUTH DUE 09/01/27 / MUNI BONDS (64579SHH1)
PGIM JENNISON UTILITY A / NTF EQUITY FUNDS (74441P858)
AMERICAN FUNDS AMERICAN BALANCED F3 / EQUITY FUNDS (024071771)
ROBINSON TWP PA 3.375 32WRSR UTIL DUE 05/15/32OID / MUNI BONDS (770873QD2)
T. ROWE PRICE RETIREMENT 2065 / NTF EQUITY FUNDS (872797683)
BBLG / Bone Biologics Corporation
DVN / Devon Energy Corporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
CRS / Carpenter Technology Corporation
EQT / EQT Corporation
KLG / WK Kellogg Co
BAC / Bank of America Corporation
EBGEF / Enbridge Inc. - Preferred Stock
EL / The Estée Lauder Companies Inc.
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BCO / The Brink's Company
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
NET / Cloudflare, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TKO / TKO Group Holdings, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
JNPR / Juniper Networks, Inc.
AMT / American Tower Corporation
GEV / GE Vernova Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ASAN / Asana, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
GNE / Genie Energy Ltd.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AMGN / Amgen Inc.
INTC / Intel Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ELV / Elevance Health, Inc.
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
DKS / DICK'S Sporting Goods, Inc.
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
UNP / Union Pacific Corporation
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
PPL / PPL Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OTIS / Otis Worldwide Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
UBS / UBS Group AG
IRM / Iron Mountain Incorporated
VNOM / Viper Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SRE / Sempra
UPST / Upstart Holdings, Inc.
DDOG / Datadog, Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
COIN / Coinbase Global, Inc.
ABBV / AbbVie Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ONON / On Holding AG
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
KODK / Eastman Kodak Company
LEVI / Levi Strauss & Co.
HOG / Harley-Davidson, Inc.
ERIE / Erie Indemnity Company
SO / The Southern Company
RJF / Raymond James Financial, Inc.
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LCID / Lucid Group, Inc.
DOW / Dow Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
BEN / Franklin Resources, Inc.
JHANCOCK SMALL CAP CORE R6 / EQUITY FUNDS (47803P138)
JHANCOCK FUNDAMENTAL LARGE CAP CORE R6 / EQUITY FUNDS (47803P633)
EFA / iShares Trust - iShares MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
ADSK / Autodesk, Inc.
MATW / Matthews International Corporation
SILK / Silk Road Medical, Inc
INMD / InMode Ltd.
INCY / Incyte Corporation
CARM / Carisma Therapeutics, Inc.
PANW / Palo Alto Networks, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FNGU / MicroSectors FANG+ 3× Leveraged Exchange Traded Notes due February 17, 2045
GM / General Motors Company
BCE / BCE Inc.
SOUN / SoundHound AI, Inc.
GOSS / Gossamer Bio, Inc.
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
BITO / ProShares Trust - ProShares Bitcoin ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KLAC / KLA Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SPG / Simon Property Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NVDA / NVIDIA Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
CRWD / CrowdStrike Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
PLD / Prologis, Inc.
SLVM / Sylvamo Corporation
PLTR / Palantir Technologies Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
NOW / ServiceNow, Inc.
ES / Eversource Energy
STZ / Constellation Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
HUM / Humana Inc.
GME / GameStop Corp.
ZBH / Zimmer Biomet Holdings, Inc.
US817CVR0389 / CONTRA CVR SESEN BIO
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GNTX / Gentex Corporation
NEM / Newmont Corporation
SYY / Sysco Corporation
ALB / Albemarle Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LPLA / LPL Financial Holdings Inc.
AMZN / Amazon.com, Inc.
VEEV / Veeva Systems Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
DASH / DoorDash, Inc.
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNRC / Generac Holdings Inc.
CEG / Constellation Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PYPL / PayPal Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VTRS / Viatris Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
KO / The Coca-Cola Company
IXC / iShares Trust - iShares Global Energy ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
IFF / International Flavors & Fragrances Inc.
PFE / Pfizer Inc.
MA / Mastercard Incorporated
TGGI / Trans Global Group Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
VLTO / Veralto Corporation
PRU / Prudential Financial, Inc.
SOLV / Solventum Corporation
HIVE / HIVE Digital Technologies Ltd.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DUK / Duke Energy Corporation
IGT / International Game Technology PLC
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCH / Match Group, Inc.
GPRO / GoPro, Inc.
QS / QuantumScape Corporation
HOLO / MicroCloud Hologram Inc.
MDB / MongoDB, Inc.
IP / International Paper Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AABB / Asia Broadband, Inc.
EEENF / 88 Energy Limited
LHX / L3Harris Technologies, Inc.
LBLTF / Lattice Biologics Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
EW / Edwards Lifesciences Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LMT / Lockheed Martin Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
FHI / Federated Hermes, Inc.
QCOM / QUALCOMM Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
PH / Parker-Hannifin Corporation
TRV / The Travelers Companies, Inc.
WLK / Westlake Corporation
EOG / EOG Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSA / MSA Safety Incorporated
EMBC / Embecta Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBIT / iShares Bitcoin Trust ETF
BLUE / bluebird bio, Inc.
O / Realty Income Corporation
AAL / American Airlines Group Inc.
GCT / GigaCloud Technology Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund