Market Value519,920,000
Total Holdings447
File Date2019-07-26
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)
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SXC / SunCoke Energy, Inc.
AVNS / Avanos Medical, Inc.
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ODP / The ODP Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XPDIX / PIMCO Dynamic Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCCO / Southern Copper Corporation
REZI / Resideo Technologies, Inc.
MRO / Marathon Oil Corporation
US1080351067 / Bridge Bancorp, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
BPR / Brookfield Property REIT Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
FTR / Frontier Communications Corp.
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ABC / Amerisource Bergen Corp.
HAS / Hasbro, Inc.
BIIB / Biogen Inc.
KTB / Kontoor Brands, Inc.
SU / Suncor Energy Inc.
TRI / Thomson Reuters Corporation
PYPL / PayPal Holdings, Inc.
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOH / Bank of Hawaii Corporation
RCL / Royal Caribbean Cruises Ltd.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWXT / BWX Technologies, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OGE / OGE Energy Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
NWBI / Northwest Bancshares, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EPM / Evolution Petroleum Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AABA / Altaba Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PRTK / Paratek Pharmaceuticals Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0268741560 / American International Group, Inc. Warrants
ASIX / AdvanSix Inc.
CSCO / Cisco Systems, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SON / Sonoco Products Company
APDN / Applied DNA Sciences, Inc.
CF / CF Industries Holdings, Inc.
BMS / Bemis Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WPC / W. P. Carey Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
COG / Cabot Oil & Gas Corp.
VANGUARD GROWTH IDX FUND / ETF/EQUITY (92290873H)
SLF / Sun Life Financial Inc.
WETF / Wisdomtree Investments Inc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMO / Imperial Oil Limited
ALC / Alcon Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTR / Ventas, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
US92220P1057 / Varian Medical Systems, Inc.
DD / DuPont de Nemours, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNCB / FNCB Bancorp, Inc.
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
AJG / Arthur J. Gallagher & Co.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
NOC / Northrop Grumman Corporation
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
L / Loews 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.
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRI / Darden Restaurants, Inc.
WBA / Walgreens Boots Alliance, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
018490100 / Allergan plc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WELL / Welltower Inc.
FDBC / Fidelity D & D Bancorp, Inc.
CHX / ChampionX Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
MAR / Marriott International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SWK / Stanley Black & Decker, Inc.
WEC / WEC Energy Group, Inc.
MNKKQ / Mallinckrodt Plc
SABR / Sabre Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
GENN / Genesis Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMS / CMS Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PEG / Public Service Enterprise Group Incorporated
WPM / Wheaton Precious Metals Corp.
AROW / Arrow Financial Corporation
ALL / The Allstate Corporation
PFIS / Peoples Financial Services Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DTE / DTE Energy Company
IQV / IQVIA Holdings Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
PII / Polaris Inc.
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
MLR / Miller Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IP / International Paper Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WMB / The Williams Companies, Inc.
AVB / AvalonBay Communities, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
GIS / General Mills, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
ET / Energy Transfer LP - Limited Partnership
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RTX / RTX Corporation
ABT / Abbott Laboratories
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FITB / Fifth Third Bancorp
MS / Morgan Stanley
INFU / InfuSystem Holdings, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
BCE / BCE Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
DG / Dollar General Corporation
CMCSA / Comcast Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
GUT / The Gabelli Utility Trust
F / Ford Motor Company
MPW / Medical Properties Trust, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NUE / Nucor Corporation
SRE / Sempra
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
WM / Waste Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PSX / Phillips 66
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
OKE / ONEOK, Inc.
AMCR / Amcor plc
VLY / Valley National Bancorp
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
OHI / Omega Healthcare Investors, Inc.
ARNC / Arconic Corporation
BHF / Brighthouse Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
CEQP / Crestwood Equity Partners LP - Unit
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company
BK / The Bank of New York Mellon Corporation
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
V / Visa Inc.
SLV / iShares Silver Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
CP / Canadian Pacific Kansas City Limited
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DXC / DXC Technology Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
MFGP / Micro Focus International Plc - ADR
KR / The Kroger Co.
TRST / TrustCo Bank Corp NY
BNS / The Bank of Nova Scotia
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
PBCT / People`s United Financial Inc
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DELL / Dell Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APRN / Blue Apron Holdings Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
SRCL / Stericycle, Inc.
ABB / ABB Ltd. - ADR
COF / Capital One Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
AMGN / Amgen Inc.
DOW / Dow Inc.
GAP / The Gap, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GLD / SPDR Gold Trust
TRV / The Travelers Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
APA / APA Corporation
TWTR / Twitter Inc
ACN / Accenture plc
GPC / Genuine Parts Company
TJX / The TJX Companies, Inc.
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
C / Citigroup Inc.
LOW / Lowe's Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
SUI / Sun Communities, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
AXP / American Express Company
XYL / Xylem Inc.
IRDM / Iridium Communications Inc.
TROW / T. Rowe Price Group, Inc.
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
DOV / Dover Corporation
CB / Chubb Limited
T / AT&T Inc.
NXST / Nexstar Media Group, Inc.
ADI / Analog Devices, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
NWFL / Norwood Financial Corp.
BAM / Brookfield Asset Management Ltd.
MCK / McKesson Corporation
WY / Weyerhaeuser Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AA / Alcoa Corporation
OMC / Omnicom Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
RGLD / Royal Gold, Inc.
TXN / Texas Instruments Incorporated
JBL / Jabil Inc.
GGT / The Gabelli Multimedia Trust Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HSY / The Hershey Company
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
CC / The Chemours Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
DLR / Digital Realty Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
INFI / Infinity Pharmaceuticals Inc.
BX / Blackstone Inc.
AMP / Ameriprise Financial, Inc.
PANW / Palo Alto Networks, Inc.
CMI / Cummins Inc.
CAT / Caterpillar Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WMT / Walmart Inc.
TMP / Tompkins Financial Corporation
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IR / Ingersoll Rand Inc.
MA / Mastercard Incorporated
USB / U.S. Bancorp
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
APD / Air Products and Chemicals, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
A / Agilent Technologies, Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FNV / Franco-Nevada Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SYK / Stryker Corporation
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
COST / Costco Wholesale Corporation
ALB / Albemarle Corporation
AEP / American Electric Power Company, Inc.
ECL / Ecolab Inc.
PPL / PPL Corporation
ENB / Enbridge Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SO / The Southern Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDX / FedEx Corporation
CVX / Chevron Corporation
GOLD / Barrick Mining Corporation
BA / The Boeing Company
RY / Royal Bank of Canada
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NFG / National Fuel Gas Company
NBTB / NBT Bancorp Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALLE / Allegion plc
SPGI / S&P Global Inc.
C.WSA / Citigroup, Inc.
ADM / Archer-Daniels-Midland Company