Market Value655,207,000
Total Holdings700
File Date2022-10-28
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)
L / Loews Corporation
BARK / BARK, Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
MOS / The Mosaic Company
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
BWA / BorgWarner Inc.
RNA / Avidity Biosciences, Inc.
ACVA / ACV Auctions Inc.
STZ / Constellation Brands, Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
AGL / agilon health, inc.
GWW / W.W. Grainger, Inc.
SG / Sweetgreen, Inc.
DHR / Danaher Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFIS / Peoples Financial Services Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAR / Marriott International, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
DRI / Darden Restaurants, Inc.
TRMB / Trimble Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OKTA / Okta, Inc.
PXD / Pioneer Natural Resources Company
ORI / Old Republic International Corporation
AMAT / Applied Materials, Inc.
ETR / Entergy Corporation
STT / State Street Corporation
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
OC / Owens Corning
AQN / Algonquin Power & Utilities Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NKLA / Nikola Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CR / Crane Company
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
INCY / Incyte Corporation
ENPH / Enphase Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
SWK / Stanley Black & Decker, Inc.
FTV / Fortive Corporation
AXP / American Express Company
WHR / Whirlpool Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
MLPA / Global X Funds - Global X MLP ETF
MRVL / Marvell Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
AAL / American Airlines Group Inc.
PSA / Public Storage
CBRL / Cracker Barrel Old Country Store, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TSLA / Tesla, Inc.
ACN / Accenture plc
EVRG / Evergy, Inc.
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAP / Molson Coors Beverage Company
HES / Hess Corporation
CENX / Century Aluminum Company
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
ALSN / Allison Transmission Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
STAG / STAG Industrial, Inc.
SWIR / Sierra Wireless Inc
MGM / MGM Resorts International
PCAR / PACCAR Inc
BSX / Boston Scientific Corporation
SLVM / Sylvamo Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
NUVB / Nuvation Bio Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
HLT / Hilton Worldwide Holdings Inc.
ATVI / Activision Blizzard Inc
CRWD / CrowdStrike Holdings, Inc.
YUMC / Yum China Holdings, Inc.
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAH / Cardinal Health, Inc.
RGLS / Regulus Therapeutics Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PENN / PENN Entertainment, Inc.
ILMN / Illumina, Inc.
VBIV / VBI Vaccines Inc.
CELH / Celsius Holdings, Inc.
VLY / Valley National Bancorp
ONL / Orion Properties Inc.
ABB / ABB Ltd. - ADR
DXC / DXC Technology Company
ZTS / Zoetis Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
HRB / H&R Block, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
DCI / Donaldson Company, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
MTCH / Match Group, Inc.
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
F / Ford Motor Company
HPQ / HP Inc.
SCHW / The Charles Schwab Corporation
MDU / MDU Resources Group, Inc.
MRNA / Moderna, Inc.
MNST / Monster Beverage Corporation
FE / FirstEnergy Corp.
AON / Aon plc
BIIB / Biogen Inc.
ORLY / O'Reilly Automotive, Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
WTW / Willis Towers Watson Public Limited Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WELL / Welltower Inc.
SEDG / SolarEdge Technologies, Inc.
DOX / Amdocs Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
INTU / Intuit Inc.
ALLE / Allegion plc
SHOPIFY INC CL A / FOREIGN EQUITIES (82509L10C)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WSO / Watsco, Inc.
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
CANADIAN NATL RY CO COM / FOREIGN EQUITIES (13637510C)
CANADIAN NAT RES LTD COM / FOREIGN EQUITIES (13638510C)
GFL ENVIRONMENTAL INC SUB VTG SHS / FOREIGN EQUITIES (36168Q10C)
MAGNA INTL INC COM / FOREIGN EQUITIES (55922240C)
MANULIFE FINL CORP COM / FOREIGN EQUITIES (56501R10C)
SUN LIFE FINANCIAL INC. COM / FOREIGN EQUITIES (86679610C)
TFI INTL INC COM / FOREIGN EQUITIES (87241L10C)
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
US9021041085 / II-VI, Inc.
NJR / New Jersey Resources Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
GMXAY / Genmab A/S
ZG / Zillow Group, Inc.
ARRY / Array Technologies, Inc.
NWSA / News Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RH / RH
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
APRN / Blue Apron Holdings Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
TEL / TE Connectivity plc
IMO / Imperial Oil Limited
PCG / PG&E Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CBON / VanEck ETF Trust - VanEck China Bond ETF
NLOK / NortonLifeLock Inc
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
EL / The Estée Lauder Companies Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
FAF / First American Financial Corporation
APP / AppLovin Corporation
IT / Gartner, Inc.
PAG / Penske Automotive Group, Inc.
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBTB / NBT Bancorp Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
DXCM / DexCom, Inc.
CROX / Crocs, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
APA / APA Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
UNH / UnitedHealth Group Incorporated
ROKU / Roku, Inc.
PLUG / Plug Power Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
TWTR / Twitter Inc
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
VFC / V.F. Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AFL / Aflac Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VEEV / Veeva Systems Inc.
CAG / Conagra Brands, Inc.
DKNG / DraftKings Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JPM / JPMorgan Chase & Co.
GILD / Gilead Sciences, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
OKE / ONEOK, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WTRG / Essential Utilities, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CB / Chubb Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
MOH / Molina Healthcare, Inc.
AMT / American Tower Corporation
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LLY / Eli Lilly and Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BCE / BCE Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
ADP / Automatic Data Processing, Inc.
CBU / Community Financial System, Inc.
RY / Royal Bank of Canada
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRK.B / Berkshire Hathaway Inc.
TGT / Target Corporation
RSG / Republic Services, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PHM / PulteGroup, Inc.
TJX / The TJX Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
NVDA / NVIDIA Corporation
NFG / National Fuel Gas Company
FCX / Freeport-McMoRan Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
SRE / Sempra
EFX / Equifax Inc.
MPW / Medical Properties Trust, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
MTD / Mettler-Toledo International Inc.
TDY / Teledyne Technologies Incorporated
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
NRG / NRG Energy, Inc.
FSLR / First Solar, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
TEAM / Atlassian Corporation
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
MSFT / Microsoft Corporation
BMRN / BioMarin Pharmaceutical Inc.
G / Genpact Limited
BDX / Becton, Dickinson and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UGI / UGI Corporation
USFD / US Foods Holding Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VICI / VICI Properties Inc.
GFL / GFL Environmental Inc.
CZR / Caesars Entertainment, Inc.
UHS / Universal Health Services, Inc.
M / Macy's, Inc.
POR / Portland General Electric Company
AIG / American International Group, Inc.
HUBS / HubSpot, Inc.
VST / Vistra Corp.
XYL / Xylem Inc.
NVCR / NovoCure Limited
RE / Everest Re Group Ltd
ON / ON Semiconductor Corporation
EXPE / Expedia Group, Inc.
TSN / Tyson Foods, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
PINS / Pinterest, Inc.
FL / Foot Locker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
XP / XP Inc.
WMG / Warner Music Group Corp.
ARW / Arrow Electronics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPR / Tapestry, Inc.
NTRS / Northern Trust Corporation
ADI / Analog Devices, Inc.
RVMD / Revolution Medicines, Inc.
ALLY / Ally Financial Inc.
SPG / Simon Property Group, Inc.
BXP / Boston Properties, Inc.
WRBY / Warby Parker Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
INFI / Infinity Pharmaceuticals Inc.
GFS / GLOBALFOUNDRIES Inc.
SXC / SunCoke Energy, Inc.
HUN / Huntsman Corporation
AZO / AutoZone, Inc.
TXT / Textron Inc.
BC / Brunswick Corporation
SYK / Stryker Corporation
HAL / Halliburton Company
QRVO / Qorvo, Inc.
EXAS / Exact Sciences Corporation
NDSN / Nordson Corporation
HUM / Humana Inc.
DOCN / DigitalOcean Holdings, Inc.
CVNA / Carvana Co.
GH / Guardant Health, Inc.
JBLU / JetBlue Airways Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NOW / ServiceNow, Inc.
CNO / CNO Financial Group, Inc.
BMBL / Bumble Inc.
FSK / FS KKR Capital Corp.
CFLT / Confluent, Inc.
DOCS / Doximity, Inc.
ZG / Zillow Group, Inc.
DV / DoubleVerify Holdings, Inc.
ALB / Albemarle Corporation
INMD / InMode Ltd.
ADSK / Autodesk, Inc.
MKL / Markel Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CDW / CDW Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
MDB / MongoDB, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
PYPL / PayPal Holdings, Inc.
TWST / Twist Bioscience Corporation
MELI / MercadoLibre, Inc.
SQ / Block, Inc.
EXPD / Expeditors International of Washington, Inc.
STLD / Steel Dynamics, Inc.
PTON / Peloton Interactive, Inc.
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OSK / Oshkosh Corporation
BAM / Brookfield Asset Management Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
EXFY / Expensify, Inc.
HTZ / Hertz Global Holdings, Inc.
COO / The Cooper Companies, Inc.
GDRX / GoodRx Holdings, Inc.
ETSY / Etsy, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
DDOG / Datadog, Inc.
ALGN / Align Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VSCO / Victoria's Secret & Co.
IAC / IAC Inc.
TSCO / Tractor Supply Company
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OLPX / Olaplex Holdings, Inc.
XM / Qualtrics International Inc - Class A
FOUR / Shift4 Payments, Inc.
U / Unity Software Inc.
PARA / Paramount Global
MPWR / Monolithic Power Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
OTEX / Open Text Corporation
CFG / Citizens Financial Group, Inc.
BROS / Dutch Bros Inc.
GNRC / Generac Holdings Inc.
BURL / Burlington Stores, Inc.
AMKR / Amkor Technology, Inc.
TIL / Instil Bio, Inc.
SWAV / Shockwave Medical, Inc.
EMN / Eastman Chemical Company
AMGN / Amgen Inc.
GL / Globe Life Inc.
EBAY / eBay Inc.
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DASH / DoorDash, Inc.
KSS / Kohl's Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOLD / Barrick Mining Corporation
EIX / Edison International
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WBA / Walgreens Boots Alliance, Inc.
EQIX / Equinix, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FOXA / Fox Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
CI / The Cigna Group
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
TD / The Toronto-Dominion Bank
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FHN / First Horizon Corporation
BX / Blackstone Inc.
PAYC / Paycom Software, Inc.
LBRDA / Liberty Broadband Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
VTRS / Viatris Inc.
UBS / UBS Group AG
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INFU / InfuSystem Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
FAST / Fastenal Company
NYCB / Flagstar Financial, Inc.
MU / Micron Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
QCOM / QUALCOMM Incorporated
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CHD / Church & Dwight Co., Inc.
J / Jacobs Solutions Inc.
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EW / Edwards Lifesciences Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
PHYS / Sprott Physical Gold Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MUSA / Murphy USA Inc.
TT / Trane Technologies plc
C / Citigroup Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
O / Realty Income Corporation
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
CC / The Chemours Company
PPG / PPG Industries, Inc.
OMC / Omnicom Group Inc.
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
OTIS / Otis Worldwide Corporation
KEY / KeyCorp
CVM / CEL-SCI Corporation
USA / Liberty All-Star Equity Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSX / CSX Corporation
GAB / The Gabelli Equity Trust Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DGII / Digi International Inc.
COHR / Coherent Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NWFL / Norwood Financial Corp.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ZIMV / ZimVie Inc.
LUMN / Lumen Technologies, Inc.
AGEN / Agenus Inc.
MA / Mastercard Incorporated
PSX / Phillips 66
MUR / Murphy Oil Corporation
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
GOOGL / Alphabet Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WTM / White Mountains Insurance Group, Ltd.
INTC / Intel Corporation
DCOM / Dime Community Bancshares, Inc.
FDX / FedEx Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
LOW / Lowe's Companies, Inc.
UPS / United Parcel Service, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOC / Northrop Grumman Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
TMP / Tompkins Financial Corporation
NXST / Nexstar Media Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
NUE / Nucor Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
WM / Waste Management, Inc.
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GAP / The Gap, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AEE / Ameren Corporation
DUK / Duke Energy Corporation
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AIMI / AIM ImmunoTech Inc.
WMB / The Williams Companies, Inc.
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)