Market Value846,782,000
Total Holdings478
File Date2021-08-03
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)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ATOS / Atossa Therapeutics, Inc.
PAVM / PAVmed Inc.
TRI / Thomson Reuters Corporation
ALLE / Allegion plc
IP / International Paper Company
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
CHD / Church & Dwight Co., Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
JPM / JPMorgan Chase & Co.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CARR / Carrier Global Corporation
ZBRA / Zebra Technologies Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SLV / iShares Silver Trust
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
ET / Energy Transfer LP - Limited Partnership
IXJ / iShares Trust - iShares Global Healthcare ETF
DE / Deere & Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MOH / Molina Healthcare, Inc.
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
KMI / Kinder Morgan, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WTRG / Essential Utilities, Inc.
MET / MetLife, Inc.
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
MS / Morgan Stanley
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
TXN / Texas Instruments Incorporated
LLY / Eli Lilly and Company
FITB / Fifth Third Bancorp
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MRK / Merck & Co., Inc.
BCE / BCE Inc.
DGII / Digi International Inc.
ABBV / AbbVie Inc.
CBU / Community Financial System, Inc.
KHC / The Kraft Heinz Company
RY / Royal Bank of Canada
AMCR / Amcor plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NBTB / NBT Bancorp Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
ADBE / Adobe Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CVX / Chevron Corporation
SYY / Sysco Corporation
MPW / Medical Properties Trust, Inc.
BA / The Boeing Company
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBS / UBS Group AG
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
AME / AMETEK, Inc.
AAPL / Apple Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
PANW / Palo Alto Networks, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
PSX / Phillips 66
CTVA / Corteva, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
XOM / Exxon Mobil Corporation
US3623972185 / GABELLI EQUITY-RTS
DRI / Darden Restaurants, Inc.
DG / Dollar General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MYOV / Myovant Sciences Ltd
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AROW / Arrow Financial Corporation
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MP / MP Materials Corp.
AXP / American Express Company
BBU / Brookfield Business Partners L.P. - Limited Partnership
NKLA / Nikola Corporation
CLSK / CleanSpark, Inc.
SRCL / Stericycle, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CVM / CEL-SCI Corporation
EFX / Equifax Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DELL / Dell Technologies Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MDT / Medtronic plc
GD / General Dynamics Corporation
DKNG / DraftKings Inc.
RGLS / Regulus Therapeutics Inc.
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PG / The Procter & Gamble Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PNW / Pinnacle West Capital Corporation
XRX / Xerox Holdings Corporation
VTRS / Viatris Inc.
STL / Sterling Bancorp.
OKTA / Okta, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CAH / Cardinal Health, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNIT / Unity Group LLC
TPAY / Managed Portfolio Series - Ecofin Digital Payments Infrastructure Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
BKT / BlackRock Income Trust, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
GEVO / Gevo, Inc.
US9021041085 / II-VI, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CC / The Chemours Company
WELL / Welltower Inc.
NHWK / NightHawk Biosciences, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
VLY / Valley National Bancorp
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SLB / Schlumberger Limited
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
IRNT / IronNet Inc
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
MMM / 3M Company
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
OGN / Organon & Co.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
IEC / IEC Electronics Corp.
IQV / IQVIA Holdings Inc.
DCOM / Dime Community Bancshares, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RBBN / Ribbon Communications Inc.
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
PFIS / Peoples Financial Services Corp.
INFU / InfuSystem Holdings, Inc.
HSY / The Hershey Company
CURI / CuriosityStream Inc.
STZ / Constellation Brands, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
IBB / iShares Trust - iShares Biotechnology ETF
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
SWK / Stanley Black & Decker, Inc.
SIRI / Sirius XM Holdings Inc.
PII / Polaris Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MFC / HEXAOM
AJG / Arthur J. Gallagher & Co.
SWIR / Sierra Wireless Inc
TRST / TrustCo Bank Corp NY
BIPC / Brookfield Infrastructure Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SRNE / Sorrento Therapeutics, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PBCT / People`s United Financial Inc
VFC / V.F. Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CBON / VanEck ETF Trust - VanEck China Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KR / The Kroger Co.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TWTR / Twitter Inc
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
PPG / PPG Industries, Inc.
BPR / Brookfield Property REIT Inc.
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TRIL / Trillium Therapeutics Inc
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
XYL / Xylem Inc.
IRDM / Iridium Communications Inc.
COO / The Cooper Companies, Inc.
ADI / Analog Devices, Inc.
INCY / Incyte Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BAM / Brookfield Asset Management Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGEN / Agenus Inc.
VBIV / VBI Vaccines Inc.
LOW / Lowe's Companies, Inc.
WY / Weyerhaeuser Company
SO / The Southern Company
GE / General Electric Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SUI / Sun Communities, Inc.
MTD / Mettler-Toledo International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WTM / White Mountains Insurance Group, Ltd.
BX / Blackstone Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KEY / KeyCorp
MCK / McKesson Corporation
CI / The Cigna Group
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
COF / Capital One Financial Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KLAC / KLA Corporation
GOLD / Barrick Mining Corporation
JNCE / Jounce Therapeutics Inc
PAYC / Paycom Software, Inc.
INFI / Infinity Pharmaceuticals Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
FSK / FS KKR Capital Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FBIN / Fortune Brands Innovations, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
IAU / iShares Gold Trust
NWFL / Norwood Financial Corp.
J / Jacobs Solutions Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
ORCL / Oracle Corporation
BWA / BorgWarner Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
STT / State Street Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRNA / Moderna, Inc.
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EIX / Edison International
ROP / Roper Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEE / Ameren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRE / Sempra
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RGLD / Royal Gold, Inc.
EL / The Estée Lauder Companies Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BAX / Baxter International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GUT / The Gabelli Utility Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTU / Intuit Inc.
MKL / Markel Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
OTIS / Otis Worldwide Corporation
WM / Waste Management, Inc.
LIN / Linde plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MO / Altria Group, Inc.
GGT / The Gabelli Multimedia Trust Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
PM / Philip Morris International Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TD / The Toronto-Dominion Bank
IR / Ingersoll Rand Inc.
CSX / CSX Corporation
DHR / Danaher Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
META / Meta Platforms, Inc.
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
HON / Honeywell International Inc.
L / Loews Corporation
PHYS / Sprott Physical Gold Trust
JBL / Jabil Inc.
ETN / Eaton Corporation plc
FIS / Fidelity National Information Services, Inc.
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
TMP / Tompkins Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TFC / Truist Financial Corporation
O / Realty Income Corporation
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
CB / Chubb Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
AIMI / AIM ImmunoTech Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BB / BlackBerry Limited