Market Value114,974,000
Total Holdings469
File Date2020-05-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EXC / Exelon Corporation
MRK / Merck & Co., Inc.
SNAP / Snap Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CHTR / Charter Communications, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CPRI / Capri Holdings Limited
DDD / 3D Systems Corporation
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
AAPL / Apple Inc.
BAX / Baxter International Inc.
FAST / Fastenal Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LADR / Ladder Capital Corp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CLRB / Cellectar Biosciences, Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CWH / Camping World Holdings, Inc.
TT / Trane Technologies plc
PFG / Principal Financial Group, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ZM / Zoom Communications Inc.
GO / Grocery Outlet Holding Corp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
RACE / Ferrari N.V.
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
BBBY / Bed Bath & Beyond, Inc.
AZO / AutoZone, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
VAC / Marriott Vacations Worldwide Corporation
STZ / Constellation Brands, Inc.
PEGI / Pattern Energy Group Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
FTR / Frontier Communications Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
RYAM / Rayonier Advanced Materials Inc.
PCRX / Pacira BioSciences, Inc.
ALSN / Allison Transmission Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CE / Celanese Corporation
HEXO / HEXO Corp
CBU / Community Financial System, Inc.
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACB / Aurora Cannabis Inc.
KHC / The Kraft Heinz Company
AXP / American Express Company
RYN / Rayonier Inc.
AVXL / Anavex Life Sciences Corp.
USO / United States Oil Fund, LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
NOG / Northern Oil and Gas, Inc.
ETN / Eaton Corporation plc
SKT / Tanger Inc.
GILD / Gilead Sciences, Inc.
BBY / Best Buy Co., Inc.
LITE / Lumentum Holdings Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
DSSI / Diamond S Shipping Inc
WPG / Washington Prime Group Inc
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
CGC / Canopy Growth Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
MET / MetLife, Inc.
904784709 / Unilever N.V.
US05491N1046 / BBX Capital Corporation
SVC / Service Properties Trust
03765K104 / Aphria Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
IAU / iShares Gold Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
AON / Aon plc
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
CRH / CRH plc
SU / Suncor Energy Inc.
018490100 / Allergan plc
TCPC / BlackRock TCP Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
PNR / Pentair plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US2655041000 / Dunkin' Brands Group, Inc.
SPOT / Spotify Technology S.A.
SPR / Spirit AeroSystems Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CNTTQ / CannTrust Holdings Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
V / Visa Inc.
IDEX / Ideanomics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TMUS / T-Mobile US, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ECL / Ecolab Inc.
TGT / Target Corporation
WMT / Walmart Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
NFLX / Netflix, Inc.
UE / Urban Edge Properties
OAS / Oasis Petroleum Inc. - New
SAVE / Spirit Airlines, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ATAX / America First Multifamily Investors LP - Unit
CC / The Chemours Company
REGN / Regeneron Pharmaceuticals, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
BDX / Becton, Dickinson and Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
STOR / Store Capital Corp
KNOP / KNOT Offshore Partners LP - Limited Partnership
PTON / Peloton Interactive, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ED / Consolidated Edison, Inc.
GM / General Motors Company
PEP / PepsiCo, Inc.
ADBE / Adobe Inc.
TSLA / Tesla, Inc.
CNCE / Concert Pharmaceuticals Inc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AVY / Avery Dennison Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CP / Canadian Pacific Kansas City Limited
ON / ON Semiconductor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CB / Chubb Limited
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ABB / ABB Ltd. - ADR
ARNC / Arconic Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
SCCO / Southern Copper Corporation
UBP / Urstadt Biddle Properties, Inc.
MFGP / Micro Focus International Plc - ADR
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
FSLR / First Solar, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SEDG / SolarEdge Technologies, Inc.
HWM / Howmet Aerospace Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
BTAI / BioXcel Therapeutics, Inc.
MS / Morgan Stanley
UBX / Unity Biotechnology, Inc.
TWTR / Twitter Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
CHD / Church & Dwight Co., Inc.
FIS / Fidelity National Information Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GTX / Garrett Motion Inc.
PLD / Prologis, Inc.
BWA / BorgWarner Inc.
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
PXD / Pioneer Natural Resources Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
NVRI / Enviri Corporation
ES / Eversource Energy
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NKTR / Nektar Therapeutics
EDIT / Editas Medicine, Inc.
EDSA / Edesa Biotech, Inc.
PARA / Paramount Global
RMR / The RMR Group Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VRTV / Veritiv Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
KWR / Quaker Chemical Corporation
ABT / Abbott Laboratories
SAVA / Cassava Sciences, Inc.
PAYX / Paychex, Inc.
KMB / Kimberly-Clark Corporation
CCI / Crown Castle Inc.
TSCO / Tractor Supply Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
FCEL / FuelCell Energy, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MBB / iShares Trust - iShares MBS ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DE / Deere & Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
TEL / TE Connectivity plc
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
GE / General Electric Company
RADCQ / Rite Aid Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
BAC / Bank of America Corporation
NTLA / Intellia Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NEE / NextEra Energy, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYY / Sysco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NVDA / NVIDIA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
PKG / Packaging Corporation of America
GLD / SPDR Gold Trust
SO / The Southern Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIN / Linde plc
SPCE / Virgin Galactic Holdings, Inc.
CDW / CDW Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMR / Emerson Electric Co.
BW / Babcock & Wilcox Enterprises, Inc.
ATHX / Athersys, Inc.
ACCO / ACCO Brands Corporation
ZTS / Zoetis Inc.
IP / International Paper Company
COP / ConocoPhillips
GWP / GW Pharmaceuticals plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
INTC / Intel Corporation
MKC / McCormick & Company, Incorporated
BKD / Brookdale Senior Living Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GOLD / Barrick Mining Corporation
REZI / Resideo Technologies, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AVXL / Anavex Life Sciences Corp. Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
MDY / SPDR S&P MidCap 400 ETF Trust
MSFT / Microsoft Corporation
GIS / General Mills, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RHP / Ryman Hospitality Properties, Inc.
UPS / United Parcel Service, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OLP / One Liberty Properties, Inc.
SWK / Stanley Black & Decker, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
LUMN / Lumen Technologies, Inc.
INCY / Incyte Corporation
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLUG / Plug Power Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRM / Salesforce, Inc.
RTX / RTX Corporation
CHKP / Check Point Software Technologies Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
TXN / Texas Instruments Incorporated
IGF / iShares Trust - iShares Global Infrastructure ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GCBC / Greene County Bancorp, Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DIS / The Walt Disney Company
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
AROW / Arrow Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
ALC / Alcon Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
MFC / Manulife Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNP / Union Pacific Corporation
BX / Blackstone Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
PYPL / PayPal Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FI / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CMCSA / Comcast Corporation
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
T / AT&T Inc.
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ET / Energy Transfer LP - Limited Partnership
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JCI / Johnson Controls International plc
TXT / Textron Inc.
BWXT / BWX Technologies, Inc.
HON / Honeywell International Inc.
VNO / Vornado Realty Trust
ARCC / Ares Capital Corporation
MAIN / Main Street Capital Corporation
C / Citigroup Inc.
MDT / Medtronic plc
AVNS / Avanos Medical, Inc.
AMT / American Tower Corporation
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
SBUX / Starbucks Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RITM / Rithm Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JNJ / Johnson & Johnson
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FDX / FedEx Corporation
TFC / Truist Financial Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PFLT / PennantPark Floating Rate Capital Ltd.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PFE / Pfizer Inc.
CSX / CSX Corporation
NBTB / NBT Bancorp Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DD / DuPont de Nemours, Inc.
NDAQ / Nasdaq, Inc.
BA / The Boeing Company
MMM / 3M Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
ASIX / AdvanSix Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
MCD / McDonald's Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CVS / CVS Health Corporation
CRSP / CRISPR Therapeutics AG
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation
JBGS / JBG SMITH Properties