Market Value800,498,000
Total Holdings471
File Date2021-05-04
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)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
PAVM / PAVmed Inc.
MRO / Marathon Oil Corporation
JNJ / Johnson & Johnson
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMCR / Amcor plc
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
NFG / National Fuel Gas Company
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
INFU / InfuSystem Holdings, Inc.
RY / Royal Bank of Canada
NUE / Nucor Corporation
KO / The Coca-Cola Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CTVA / Corteva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
F / Ford Motor Company
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GAP / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CARR / Carrier Global Corporation
ET / Energy Transfer LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
MO / Altria Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
OTIS / Otis Worldwide Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DOW / Dow Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CAG / Conagra Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TRV / The Travelers Companies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
AMGN / Amgen Inc.
GGT / The Gabelli Multimedia Trust Inc.
DIS / The Walt Disney Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
NWFL / Norwood Financial Corp.
FIS / Fidelity National Information Services, Inc.
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXST / Nexstar Media Group, Inc.
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DG / Dollar General Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
LIN / Linde plc
RBBN / Ribbon Communications Inc.
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
J / Jacobs Solutions Inc.
EFX / Equifax Inc.
IP / International Paper Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
O / Realty Income Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTB / M&T Bank Corporation
PHM / PulteGroup, Inc.
MRNA / Moderna, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MYOV / Myovant Sciences Ltd
ADX / Adams Diversified Equity Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BTZ / BlackRock Credit Allocation Income Trust
GRX / The Gabelli Healthcare & Wellness Trust
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
BAX / Baxter International Inc.
WY / Weyerhaeuser Company
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
AXP / American Express Company
SPR / Spirit AeroSystems Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
CLSK / CleanSpark, Inc.
NIE / Virtus Equity & Convertible Income Fund
GE / General Electric Company
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ALL / The Allstate Corporation
ATOS / Atossa Therapeutics, Inc.
CVM / CEL-SCI Corporation
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BWA / BorgWarner Inc.
CHN / The China Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
XRX / Xerox Holdings Corporation
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
MA / Mastercard Incorporated
AIMI / AIM ImmunoTech Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TRI / Thomson Reuters Corporation
NAD / Nuveen Quality Municipal Income Fund
PFIS / Peoples Financial Services Corp.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AROW / Arrow Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US92220P1057 / Varian Medical Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AJG / Arthur J. Gallagher & Co.
PHYS / Sprott Physical Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DGII / Digi International Inc.
BA / The Boeing Company
PPG / PPG Industries, Inc.
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
TMP / Tompkins Financial Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GDV / The Gabelli Dividend & Income Trust
US1080351067 / Bridge Bancorp, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WEC / WEC Energy Group, Inc.
MIN / MFS Intermediate Income Trust
BGY / BlackRock Enhanced International Dividend Trust
JEQ / Abrdn Japan Equity Fund Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0268741560 / American International Group, Inc. Warrants
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INSI / Insight Select Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IYR / iShares Trust - iShares U.S. Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
JOF / Japan Smaller Capitalization Fund, Inc.
SLF / Sun Life Financial Inc.
MLR / Miller Industries, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
PDT / John Hancock Premium Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKT / BlackRock Income Trust, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GEVO / Gevo, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
L / Loews Corporation
JBL / Jabil Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AFL / Aflac Incorporated
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NYCB / Flagstar Financial, Inc.
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
WELL / Welltower Inc.
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
VLY / Valley National Bancorp
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IRNT / IronNet Inc
MP / MP Materials Corp.
WIA / Western Asset Inflation-Linked Income Fund
IEC / IEC Electronics Corp.
CURI / CuriosityStream Inc.
ETN / Eaton Corporation plc
INTU / Intuit Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
BIPC / Brookfield Infrastructure Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MFC / HEXAOM
VLO / Valero Energy Corporation
SWIR / Sierra Wireless Inc
TRST / TrustCo Bank Corp NY
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBCT / People`s United Financial Inc
MPW / Medical Properties Trust, Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
APRN / Blue Apron Holdings Inc - Class A
NHWK / NightHawk Biosciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
CBON / VanEck ETF Trust - VanEck China Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IQV / IQVIA Holdings Inc.
ROP / Roper Technologies, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHRW / C.H. Robinson Worldwide, Inc.
KMI / Kinder Morgan, Inc.
VKQ / Invesco Municipal Trust
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MGA / Magna International Inc.
USA / Liberty All-Star Equity Fund
SRCL / Stericycle, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US9021041085 / II-VI, Inc.
EVRG / Evergy, Inc.
KLAC / KLA Corporation
BPR / Brookfield Property REIT Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
UNIT / Unity Group LLC
GUT / The Gabelli Utility Trust
LUMN / Lumen Technologies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DHR / Danaher Corporation
TRIL / Trillium Therapeutics Inc
ORI / Old Republic International Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SXC / SunCoke Energy, Inc.
DCOM / Dime Community Bancshares, Inc.
DRI / Darden Restaurants, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IR / Ingersoll Rand Inc.
ALLE / Allegion plc
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
MTD / Mettler-Toledo International Inc.
LHX / L3Harris Technologies, Inc.
TT / Trane Technologies plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
KR / The Kroger Co.
VBIV / VBI Vaccines Inc.
SUI / Sun Communities, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CC / The Chemours Company
OMC / Omnicom Group Inc.
WFC / Wells Fargo & Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RTX / RTX Corporation
ALB / Albemarle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
X / United States Steel Corporation
TWTR / Twitter Inc
EL / The Estée Lauder Companies Inc.
SQ / Block, Inc.
CI / The Cigna Group
FAST / Fastenal Company
PPL / PPL Corporation
JNCE / Jounce Therapeutics Inc
INFI / Infinity Pharmaceuticals Inc.
PAYC / Paycom Software, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EIX / Edison International
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
WTRG / Essential Utilities, Inc.
MOH / Molina Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CRM / Salesforce, Inc.
CMI / Cummins Inc.
RGLD / Royal Gold, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NBTB / NBT Bancorp Inc.
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSX / Phillips 66
MKL / Markel Group Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HON / Honeywell International Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
XYL / Xylem Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DUK / Duke Energy Corporation
SRE / Sempra
STT / State Street Corporation
AGEN / Agenus Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CBU / Community Financial System, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
MRK / Merck & Co., Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
KMB / Kimberly-Clark Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
BB / BlackBerry Limited
FNV / Franco-Nevada Corporation
MMM / 3M Company
C.WSA / Citigroup, Inc.
RGLS / Regulus Therapeutics Inc.
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
CSX / CSX Corporation
NVDA / NVIDIA Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOLD / Barrick Mining Corporation
PAYX / Paychex, Inc.
INTC / Intel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GAB / The Gabelli Equity Trust Inc.
QCOM / QUALCOMM Incorporated
VTRS / Viatris Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GD / General Dynamics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MS / Morgan Stanley
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBRA / Zebra Technologies Corporation
AWK / American Water Works Company, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SBUX / Starbucks Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF