Market Value135,044,000
Total Holdings465
File Date2019-11-06
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)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
EDIT / Editas Medicine, Inc.
REZI / Resideo Technologies, Inc.
EDSA / Edesa Biotech, Inc.
SKT / Tanger Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond 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)
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
STZ / Constellation Brands, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XLNX / Xilinx, Inc.
LLL / JX Luxventure Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HRC / Hill-Rom Holdings Inc
GILD / Gilead Sciences, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
DSSI / Diamond S Shipping Inc
IYF / iShares Trust - iShares U.S. Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KIM / Kimco Realty Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CTXS / Citrix Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
MET / MetLife, Inc.
SLB / Schlumberger Limited
AVNS / Avanos Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VAC / Marriott Vacations Worldwide Corporation
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
NOG / Northern Oil and Gas, Inc.
US16941M1099 / China Mobile Ltd.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CNC / Centene Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IPOA.U / Social Capital Hedosophia
NJR / New Jersey Resources Corporation
FTR / Frontier Communications Corp.
BGY / BlackRock Enhanced International Dividend Trust
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
MCK / McKesson Corporation
PCRX / Pacira BioSciences, Inc.
NSP / Insperity, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UBNK / United Financial Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
DYLS / WisdomTree Dynamic Long/Short U.S. Equity Fund
AMZA / ETFis Series Trust I - InfraCap MLP ETF
WTFC / Wintrust Financial Corporation
904784709 / Unilever N.V.
PEGI / Pattern Energy Group Inc.
US05491N1046 / BBX Capital Corporation
INB / Cohen & Steers Global Income Builder, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USO / United States Oil Fund, LP - Limited Partnership
NCV / Virtus Convertible & Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMW / Vmware Inc. - Class A
FDC / First Data Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
03765K104 / Aphria Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
D / Dominion Energy, Inc.
CLRB / Cellectar Biosciences, Inc.
FAST / Fastenal Company
LNC / Lincoln National Corporation
ROK / Rockwell Automation, Inc.
CRH / CRH plc
AXP / American Express Company
SU / Suncor Energy Inc.
018490100 / Allergan plc
SVC / Service Properties Trust
UAL / United Airlines Holdings, Inc.
SPOT / Spotify Technology S.A.
BWA / BorgWarner Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HEXO / HEXO Corp
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
DTE / DTE Energy Company
VLO / Valero Energy Corporation
ON / ON Semiconductor Corporation
INCY / Incyte Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
ACCO / ACCO Brands Corporation
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
AMT / American Tower Corporation
META / Meta Platforms, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
DDD / 3D Systems Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BRK.B / Berkshire Hathaway Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
KO / The Coca-Cola Company
BEST / BEST Inc. - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
OAS / Oasis Petroleum Inc. - New
HPT / Hospitality Properties Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Exponential Technologies ETF
PBCT / People`s United Financial Inc
GLD / SPDR Gold Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAL / Delta Air Lines, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
PAYX / Paychex, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVDA / NVIDIA Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
TRST / TrustCo Bank Corp NY
RMR / The RMR Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
GE / General Electric Company
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NLY / Annaly Capital Management, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
CNCE / Concert Pharmaceuticals Inc
19041P105 / CBS Corp.
BDX / Becton, Dickinson and Company
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CB / Chubb Limited
ARNC / Arconic Corporation
CI / The Cigna Group
DHI / D.R. Horton, Inc.
US00C4U1L353 / Mylan N.V.
MAC / The Macerich Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNTTQ / CannTrust Holdings Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
CBU / Community Financial System, Inc.
UBP / Urstadt Biddle Properties, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AVY / Avery Dennison Corporation
FIS / Fidelity National Information Services, Inc.
TSCO / Tractor Supply Company
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
CDW / CDW Corporation
KHC / The Kraft Heinz Company
UBA / Urstadt Biddle Properties, Inc. - Class A
IAU / iShares Gold Trust
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
CPRI / Capri Holdings Limited
ABT / Abbott Laboratories
C / Citigroup Inc.
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DD / DuPont de Nemours, Inc.
ATAX / America First Multifamily Investors LP - Unit
ABB / ABB Ltd. - ADR
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RITM / Rithm Capital Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
FBIN / Fortune Brands Innovations, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ACB / Aurora Cannabis Inc.
RADCQ / Rite Aid Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
ALC / Alcon Inc.
ABBV / AbbVie Inc.
UBX / Unity Biotechnology, Inc.
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CGC / Canopy Growth Corporation
ADSK / Autodesk, Inc.
BKD / Brookdale Senior Living Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
VRTV / Veritiv Corp
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
SCCO / Southern Copper Corporation
CNP / CenterPoint Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KEY / KeyCorp
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CGBD / Carlyle Secured Lending, Inc.
BA / The Boeing Company
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FDX / FedEx Corporation
ZTS / Zoetis Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ENB / Enbridge Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
MAIN / Main Street Capital Corporation
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
ATVI / Activision Blizzard Inc
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BAC / Bank of America Corporation
SO / The Southern Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CSX / CSX Corporation
FSLR / First Solar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
LOW / Lowe's Companies, Inc.
V / Visa Inc.
OLP / One Liberty Properties, Inc.
EXC / Exelon Corporation
PSEC / Prospect Capital Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIIB / Biogen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TEL / TE Connectivity plc
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAT / Caterpillar Inc.
NBTB / NBT Bancorp Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EIX / Edison International
EBAY / eBay Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KR / The Kroger Co.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CE / Celanese Corporation
NTLA / Intellia Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
VFH / Vanguard World Fund - Vanguard Financials ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GTX / Garrett Motion Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DE / Deere & Company
PEP / PepsiCo, Inc.
RHP / Ryman Hospitality Properties, Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
TXT / Textron Inc.
CRM / Salesforce, Inc.
JCI / Johnson Controls International plc
KWR / Quaker Chemical Corporation
SWK / Stanley Black & Decker, Inc.
FI / Fiserv, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
MU / Micron Technology, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MMM / 3M Company
AAPL / Apple Inc.
BTAI / BioXcel Therapeutics, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
AVXL / Anavex Life Sciences Corp. Call
AVXL / Anavex Life Sciences Corp.
MCD / McDonald's Corporation
CC / The Chemours Company
CHKP / Check Point Software Technologies Ltd.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DOW / Dow Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ARCC / Ares Capital Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CRSP / CRISPR Therapeutics AG
CLX / The Clorox Company
SNAP / Snap Inc.
JBGS / JBG SMITH Properties
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ELV / Elevance Health, Inc.
HON / Honeywell International Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
TCPC / BlackRock TCP Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MO / Altria Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
GCBC / Greene County Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IONS / Ionis Pharmaceuticals, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLV / iShares Silver Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NKTR / Nektar Therapeutics
AMAT / Applied Materials, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
VNO / Vornado Realty Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
AROW / Arrow Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UHS / Universal Health Services, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ECL / Ecolab Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CHTR / Charter Communications, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IP / International Paper Company
WMT / Walmart Inc.
HST / Host Hotels & Resorts, Inc.
PKG / Packaging Corporation of America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ASIX / AdvanSix Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
FCEL / FuelCell Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
ETR / Entergy Corporation