Market Value718,025,583
Total Holdings474
File Date2023-01-31
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)
RDN / Radian Group Inc.
MRVL / Marvell Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PLUG / Plug Power Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
EXPE / Expedia Group, Inc.
USB / U.S. Bancorp
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
PEG / Public Service Enterprise Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VMW / Vmware Inc. - Class A
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
HOG / Harley-Davidson, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
JNJ / Johnson & Johnson
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
STZ / Constellation Brands, Inc.
DRI / Darden Restaurants, Inc.
DIS / The Walt Disney Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MDT / Medtronic plc
OKTA / Okta, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
DLR / Digital Realty Trust, Inc.
AMAT / Applied Materials, Inc.
RS / Reliance, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHR / Coherent Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PPL / PPL Corporation
VSCO / Victoria's Secret & Co.
RGLS / Regulus Therapeutics Inc.
DUK / Duke Energy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
UBS / UBS Group AG
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALNY / Alnylam Pharmaceuticals, Inc.
OC / Owens Corning
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IP / International Paper Company
MDLZ / Mondelez International, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BAX / Baxter International Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
PAYC / Paycom Software, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US0436356069 / ASCENT SOLAR TECHNOLOGIES INC
CBRL / Cracker Barrel Old Country Store, Inc.
LUMN / Lumen Technologies, Inc.
OLN / Olin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
INFI / Infinity Pharmaceuticals Inc.
CAH / Cardinal Health, Inc.
TSLA / Tesla, Inc.
AIMI / AIM ImmunoTech Inc.
SWIR / Sierra Wireless Inc
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
TIL / Instil Bio, Inc.
MAGNA INTL INC COM / FOREIGN EQUITIES (55922240C)
IAC / IAC Inc.
ARRY / Array Technologies, Inc.
WDAY / Workday, Inc.
DVN / Devon Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
MMP / Magellan Midstream Partners L.P.
BARK / BARK, Inc.
PSA / Public Storage
NEM / Newmont Corporation
FOXA / Fox Corporation
STX / Seagate Technology Holdings plc
NRG / NRG Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
NUVB / Nuvation Bio Inc.
MDU / MDU Resources Group, Inc.
DXCM / DexCom, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
WELL / Welltower Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HES / Hess Corporation
MTG / MGIC Investment Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
CENX / Century Aluminum Company
BIIB / Biogen Inc.
KSS / Kohl's Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
RH / RH
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCAR / PACCAR Inc
WHR / Whirlpool Corporation
APRN / Blue Apron Holdings Inc - Class A
QCOM / QUALCOMM Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ESE / ESCO Technologies Inc.
DCOM / Dime Community Bancshares, Inc.
VKQ / Invesco Municipal Trust
ITW / Illinois Tool Works Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEDG / SolarEdge Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CC / The Chemours Company
EIX / Edison International
MO / Altria Group, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EOG / EOG Resources, Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CZR / Caesars Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
RITM / Rithm Capital Corp.
CTVA / Corteva, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AXP / American Express Company
SUI / Sun Communities, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
ZBRA / Zebra Technologies Corporation
AGCO / AGCO Corporation
QQQ / Invesco QQQ Trust, Series 1
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EL / The Estée Lauder Companies Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
RBBN / Ribbon Communications Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OKE / ONEOK, Inc.
GGT / The Gabelli Multimedia Trust Inc.
OTIS / Otis Worldwide Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
BB / BlackBerry Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
MPC / Marathon Petroleum Corporation
LPRO / Open Lending Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
TMUS / T-Mobile US, Inc.
AEE / Ameren Corporation
NXST / Nexstar Media Group, Inc.
LIN / Linde plc
AMT / American Tower Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RY / Royal Bank of Canada
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
MCK / McKesson Corporation
DE / Deere & Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
CEG / Constellation Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
ADBE / Adobe Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYY / Sysco Corporation
MLPA / Global X Funds - Global X MLP ETF
BCE / BCE Inc.
PHYS / Sprott Physical Gold Trust
FITB / Fifth Third Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ETN / Eaton Corporation plc
KHC / The Kraft Heinz Company
ADP / Automatic Data Processing, Inc.
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
ADM / Archer-Daniels-Midland Company
NBTB / NBT Bancorp Inc.
CBU / Community Financial System, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
GAB / The Gabelli Equity Trust Inc.
BRK.B / Berkshire Hathaway Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INFU / InfuSystem Holdings, Inc.
USA / Liberty All-Star Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
GUT / The Gabelli Utility Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NUE / Nucor Corporation
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFX / Equifax Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
GLW / Corning Incorporated
KEY / KeyCorp
ZIMV / ZimVie Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
AVGO / Broadcom Inc.
OMC / Omnicom Group Inc.
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
O / Realty Income Corporation
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
PSX / Phillips 66
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
FL / Foot Locker, Inc.
RSG / Republic Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GEN / Gen Digital Inc.
GOLD / Barrick Mining Corporation
CRWD / CrowdStrike Holdings, Inc.
EVRG / Evergy, Inc.
FAF / First American Financial Corporation
VST / Vistra Corp.
MPW / Medical Properties Trust, Inc.
KR / The Kroger Co.
MAR / Marriott International, Inc.
VFC / V.F. Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ORI / Old Republic International Corporation
CANADIAN NAT RES LTD COM / FOREIGN EQUITIES (13638510C)
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
MOS / The Mosaic Company
PENN / PENN Entertainment, Inc.
VLY / Valley National Bancorp
CANADIAN NATL RY CO COM / FOREIGN EQUITIES (13637510C)
GFL ENVIRONMENTAL INC SUB VTG SHS / FOREIGN EQUITIES (36168Q10C)
MANULIFE FINL CORP COM / FOREIGN EQUITIES (56501R10C)
SHOPIFY INC CL A / FOREIGN EQUITIES (82509L10C)
PARA / Paramount Global
TFI INTL INC COM / FOREIGN EQUITIES (87241L10C)
SUN LIFE FINANCIAL INC. COM / FOREIGN EQUITIES (86679610C)
ZG / Zillow Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OLPX / Olaplex Holdings, Inc.
G / Genpact Limited
SPG / Simon Property Group, Inc.
BROS / Dutch Bros Inc.
GFL / GFL Environmental Inc.
MSI / Motorola Solutions, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
INMD / InMode Ltd.
EXFY / Expensify, Inc.
UHS / Universal Health Services, Inc.
DDOG / Datadog, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FSK / FS KKR Capital Corp.
RVMD / Revolution Medicines, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SRCL / Stericycle, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
AMD / Advanced Micro Devices, Inc.
BXP / Boston Properties, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
ETR / Entergy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CDW / CDW Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HUBS / HubSpot, Inc.
GFS / GLOBALFOUNDRIES Inc.
WTW / Willis Towers Watson Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
THO / THOR Industries, Inc.
AAL / American Airlines Group Inc.
TWST / Twist Bioscience Corporation
BSX / Boston Scientific Corporation
PTON / Peloton Interactive, Inc.
APP / AppLovin Corporation
MGM / MGM Resorts International
CELH / Celsius Holdings, Inc.
DCI / Donaldson Company, Inc.
MDB / MongoDB, Inc.
TEL / TE Connectivity plc
BBY / Best Buy Co., Inc.
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
LW / Lamb Weston Holdings, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
CR / Crane Company
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACVA / ACV Auctions Inc.
GDRX / GoodRx Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RNA / Avidity Biosciences, Inc.
MTCH / Match Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CTSH / Cognizant Technology Solutions Corporation
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
EQIX / Equinix, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IT / Gartner, Inc.
NKLA / Nikola Corporation
AIG / American International Group, Inc.
SQ / Block, Inc.
PCG / PG&E Corporation
VEEV / Veeva Systems Inc.
SG / Sweetgreen, Inc.
M / Macy's, Inc.
TAP.A / Molson Coors Beverage Company
TSN / Tyson Foods, Inc.
CNC / Centene Corporation
POR / Portland General Electric Company
ON / ON Semiconductor Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
WMG / Warner Music Group Corp.
PINS / Pinterest, Inc.
MELI / MercadoLibre, Inc.
ARW / Arrow Electronics, Inc.
ALSN / Allison Transmission Holdings, Inc.
PXD / Pioneer Natural Resources Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
AON / Aon plc
GSK / GSK plc - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVNA / Carvana Co.
DASH / DoorDash, Inc.
FTV / Fortive Corporation
VBIV / VBI Vaccines Inc.
ONL / Orion Properties Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GMXAY / Genmab A/S
TEAM / Atlassian Corporation
DOCS / Doximity, Inc.
PAG / Penske Automotive Group, Inc.
ZTS / Zoetis Inc.
XP / XP Inc.
MPWR / Monolithic Power Systems, Inc.
CHWY / Chewy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CREE / Cree, Inc.
TTWO / Take-Two Interactive Software, Inc.
UGI / UGI Corporation
ROKU / Roku, Inc.
NXPI / NXP Semiconductors N.V.
BMBL / Bumble Inc.
ABNB / Airbnb, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
XM / Qualtrics International Inc - Class A
RXRX / Recursion Pharmaceuticals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
USFD / US Foods Holding Corp.
FOUR / Shift4 Payments, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGL / agilon health, inc.
DV / DoubleVerify Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFLT / Confluent, Inc.
VICI / VICI Properties Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFIS / Peoples Financial Services Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
CROX / Crocs, Inc.
ISRG / Intuitive Surgical, Inc.
MET / MetLife, Inc.
FDX / FedEx Corporation
SLVM / Sylvamo Corporation
ALB / Albemarle Corporation
TSCO / Tractor Supply Company
EBAY / eBay Inc.
EXPD / Expeditors International of Washington, Inc.
CVM / CEL-SCI Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
AZO / AutoZone, Inc.
TXT / Textron Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
PAYX / Paychex, Inc.
SCHW / The Charles Schwab Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QRVO / Qorvo, Inc.
BDX / Becton, Dickinson and Company
EXAS / Exact Sciences Corporation
DAL / Delta Air Lines, Inc.
NDSN / Nordson Corporation
GNRC / Generac Holdings Inc.
DELL / Dell Technologies Inc.
CHRW / C.H. Robinson Worldwide, Inc.
U / Unity Software Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
GH / Guardant Health, Inc.
GWW / W.W. Grainger, Inc.
NOW / ServiceNow, Inc.
CNO / CNO Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
ATVI / Activision Blizzard Inc
ADSK / Autodesk, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
FANG / Diamondback Energy, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
K / Kellanova
OSK / Oshkosh Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WTM / White Mountains Insurance Group, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HLT / Hilton Worldwide Holdings Inc.
INCY / Incyte Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TPR / Tapestry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AA / Alcoa Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
MNST / Monster Beverage Corporation
F / Ford Motor Company
ETSY / Etsy, Inc.
HUN / Huntsman Corporation
GL / Globe Life Inc.
HRB / H&R Block, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UBER / Uber Technologies, Inc.
RE / Everest Re Group Ltd
ALGN / Align Technology, Inc.
BN / Brookfield Corporation
HAL / Halliburton Company
ILMN / Illumina, Inc.
SLV / iShares Silver Trust
BA / The Boeing Company
DOCN / DigitalOcean Holdings, Inc.
OTEX / Open Text Corporation
AMKR / Amkor Technology, Inc.
TMP / Tompkins Financial Corporation
SWAV / Shockwave Medical, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
ICE / Intercontinental Exchange, Inc.
IBTK / iShares Trust - iShares iBonds Dec 2030 Term Treasury ETF
LH / Labcorp Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AQN / Algonquin Power & Utilities Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
TWTR / Twitter Inc
IRDM / Iridium Communications Inc.
ENPH / Enphase Energy, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SXC / SunCoke Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LHX / L3Harris Technologies, Inc.
CFG / Citizens Financial Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ACCO / ACCO Brands Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JNCE / Jounce Therapeutics Inc
FHN / First Horizon Corporation
DOV / Dover Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SNAP / Snap Inc.
MRNA / Moderna, Inc.
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
BHLB / Berkshire Hills Bancorp, Inc.
SJM / The J. M. Smucker Company
TT / Trane Technologies plc
KDP / Keurig Dr Pepper Inc.
CMG / Chipotle Mexican Grill, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MKL / Markel Group Inc.
AVNS / Avanos Medical, Inc.
CHD / Church & Dwight Co., Inc.
AMZN / Amazon.com, Inc.
KD / Kyndryl Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGEN / Agenus Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMI / Cummins Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MBC / MasterBrand, Inc.
NYCB / Flagstar Financial, Inc.
CPB / The Campbell's Company
MTB / M&T Bank Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMCR / Amcor plc
CVX / Chevron Corporation
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FBIN / Fortune Brands Innovations, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
VTRS / Viatris Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
STT / State Street Corporation
AMGN / Amgen Inc.
FAST / Fastenal Company
WBD / Warner Bros. Discovery, Inc.
ABT / Abbott Laboratories
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
NFLX / Netflix, Inc.
CSX / CSX Corporation
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ALLE / Allegion plc
DGII / Digi International Inc.
WMB / The Williams Companies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NWFL / Norwood Financial Corp.
DHR / Danaher Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
STAG / STAG Industrial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund