Market Value820,593,000
Total Holdings477
File Date2021-10-28
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)
JNCE / Jounce Therapeutics Inc
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLE / Allegion plc
SRNE / Sorrento Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ROP / Roper Technologies, Inc.
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GE / General Electric Company
LLY / Eli Lilly and Company
SU / Suncor Energy Inc.
BNS / The Bank of Nova Scotia
OKTA / Okta, Inc.
TRP / TC Energy Corporation
CURI / CuriosityStream Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BWA / BorgWarner Inc.
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
MP / MP Materials Corp.
IR / Ingersoll Rand Inc.
CLSK / CleanSpark, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
NEM / Newmont Corporation
AXP / American Express Company
INTC / Intel Corporation
PANW / Palo Alto Networks, Inc.
NKLA / Nikola Corporation
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
ALL / The Allstate Corporation
OGN / Organon & Co.
INCY / Incyte Corporation
SWK / Stanley Black & Decker, Inc.
IRNT / IronNet Inc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OHI / Omega Healthcare Investors, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DCOM / Dime Community Bancshares, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
NXST / Nexstar Media Group, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MTB / M&T Bank Corporation
PHYS / Sprott Physical Gold Trust
WTM / White Mountains Insurance Group, Ltd.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
AGCO / AGCO Corporation
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AME / AMETEK, Inc.
FCX / Freeport-McMoRan Inc.
IAU / iShares Gold Trust
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
SRE / Sempra
BIPC / Brookfield Infrastructure Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BMO / Bank of Montreal
CBON / VanEck ETF Trust - VanEck China Bond ETF
NTR / Nutrien Ltd.
US3623972185 / GABELLI EQUITY-RTS
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PPG / PPG Industries, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
MOH / Molina Healthcare, Inc.
ZBRA / Zebra Technologies Corporation
CARR / Carrier Global Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
EIX / Edison International
MPC / Marathon Petroleum Corporation
DKNG / DraftKings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
OKE / ONEOK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
FITB / Fifth Third Bancorp
IP / International Paper Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
V / Visa Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RY / Royal Bank of Canada
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PAYX / Paychex, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
SO / The Southern Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
BMY / Bristol-Myers Squibb Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBU / Community Financial System, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ET / Energy Transfer LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JNJ / Johnson & Johnson
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
FDX / FedEx Corporation
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
ALB / Albemarle Corporation
MET / MetLife, Inc.
TDC / Teradata Corporation
INFU / InfuSystem Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CMCSA / Comcast Corporation
GAB / The Gabelli Equity Trust Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MCK / McKesson Corporation
WM / Waste Management, Inc.
TJX / The TJX Companies, Inc.
EFX / Equifax Inc.
TT / Trane Technologies plc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FBIN / Fortune Brands Innovations, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AAPL / Apple Inc.
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ABB / ABB Ltd. - ADR
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRST / TrustCo Bank Corp NY
DELL / Dell Technologies Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
ATOS / Atossa Therapeutics, Inc.
GERN / Geron Corporation
PAVM / PAVmed Inc.
TRI / Thomson Reuters Corporation
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NHWK / NightHawk Biosciences, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKT / BlackRock Income Trust, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AMRX / Amneal Pharmaceuticals, Inc.
GEVO / Gevo, Inc.
US9021041085 / II-VI, Inc.
MYOV / Myovant Sciences Ltd
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
CC / The Chemours Company
DDD / 3D Systems Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOX / Box, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BIIB / Biogen Inc.
TMP / Tompkins Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPR / Spirit AeroSystems Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
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.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
L / Loews Corporation
X / United States Steel Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
WELL / Welltower Inc.
DGII / Digi International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRIL / Trillium Therapeutics Inc
LCTX / Lineage Cell Therapeutics, Inc.
IEC / IEC Electronics Corp.
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BCE / BCE Inc.
QCOM / QUALCOMM Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RGLS / Regulus Therapeutics Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
AIMI / AIM ImmunoTech Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NFLX / Netflix, Inc.
RSG / Republic Services, Inc.
USA / Liberty All-Star Equity Fund
WTRG / Essential Utilities, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CRM / Salesforce, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PHM / PulteGroup, Inc.
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
MCD / McDonald's Corporation
UCTT / Ultra Clean Holdings, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
HSY / The Hershey Company
STL / Sterling Bancorp.
SIRI / Sirius XM Holdings Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TD / The Toronto-Dominion Bank
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LEVI / Levi Strauss & Co.
AJG / Arthur J. Gallagher & Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SNAP / Snap Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SYK / Stryker Corporation
TSLA / Tesla, Inc.
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MFC / HEXAOM
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SHAK / Shake Shack Inc.
PBCT / People`s United Financial Inc
TIP / iShares Trust - iShares TIPS Bond ETF
VYX / NCR Voyix Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
APRN / Blue Apron Holdings Inc - Class A
SGMA / SigmaTron International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MO / Altria Group, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
INTU / Intuit Inc.
MGA / Magna International Inc.
SRCL / Stericycle, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNW / Pinnacle West Capital Corporation
GS / The Goldman Sachs Group, Inc.
TWTR / Twitter Inc
VLY / Valley National Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
PPL / PPL Corporation
SWIR / Sierra Wireless Inc
BA / The Boeing Company
AROW / Arrow Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
UNIT / Unity Group LLC
AGE / AgeX Therapeutics, Inc.
STT / State Street Corporation
LHX / L3Harris Technologies, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
NWL / Newell Brands Inc.
WY / Weyerhaeuser Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
MRO / Marathon Oil Corporation
ADI / Analog Devices, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KLAC / KLA Corporation
LUMN / Lumen Technologies, Inc.
SQ / Block, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVM / CEL-SCI Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GAP / The Gap, Inc.
UBS / UBS Group AG
VBIV / VBI Vaccines Inc.
BX / Blackstone Inc.
NWFL / Norwood Financial Corp.
SXC / SunCoke Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
AGEN / Agenus Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUI / Sun Communities, Inc.
GLD / SPDR Gold Trust
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
MS / Morgan Stanley
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
COO / The Cooper Companies, Inc.
ECL / Ecolab Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
AMCR / Amcor plc
XYL / Xylem Inc.
FAST / Fastenal Company
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NUE / Nucor Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
NOC / Northrop Grumman Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DE / Deere & Company
MRNA / Moderna, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
GGT / The Gabelli Multimedia Trust Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
IQV / IQVIA Holdings Inc.
CAH / Cardinal Health, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
CB / Chubb Limited
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RBBN / Ribbon Communications Inc.
AEE / Ameren Corporation
MA / Mastercard Incorporated
PFIS / Peoples Financial Services Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
NBTB / NBT Bancorp Inc.
SYY / Sysco Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
EMN / Eastman Chemical Company
NFG / National Fuel Gas Company
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GUT / The Gabelli Utility Trust
RTX / RTX Corporation
TFC / Truist Financial Corporation
CTVA / Corteva, Inc.
CSCO / Cisco Systems, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
O / Realty Income Corporation
COP / ConocoPhillips
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
BB / BlackBerry Limited
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF