Market Value1,011,492,000
Total Holdings495
File Date2022-02-11
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
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CRT / Cross Timbers Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LAND / Gladstone Land Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
CL / Colgate-Palmolive Company
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
DELL / Dell Technologies Inc.
DOW / Dow Inc.
MGM / MGM Resorts International
LIN / Linde plc
SBUX / Starbucks Corporation
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
CB / Chubb Limited
RJF / Raymond James Financial, Inc.
COMP / Compass, Inc.
CCI / Crown Castle Inc.
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
FDX / FedEx Corporation
ISRG / Intuitive Surgical, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
F / Ford Motor Company
AMT / American Tower Corporation
KEY / KeyCorp
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
STAR / iStar Inc
PHYS / Sprott Physical Gold Trust
AMP / Ameriprise Financial, Inc.
HRB / H&R Block, Inc.
SQ / Block, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGP / Teekay LNG Partners LP - Unit
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
AIN / Albany International Corp.
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
RTPPF / Rio Tinto Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FINX / Global X Funds - Global X FinTech ETF
ABMD / Abiomed Inc.
VKI / Invesco Advantage Municipal Income Trust II
WBA / Walgreens Boots Alliance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
GOOG / Alphabet Inc.
SBLK / Star Bulk Carriers Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BAM / Brookfield Asset Management Ltd.
UMPQ / Umpqua Holdings Corp
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
PRTK / Paratek Pharmaceuticals Inc.
PG / The Procter & Gamble Company
/ ViacomCBS Inc
LBRDA / Liberty Broadband Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTAI / FTAI Aviation Ltd.
DOV / Dover Corporation
OGE / OGE Energy Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FMC / FMC Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTC / Intel Corporation
AWR / American States Water Company
GM / General Motors Company
TSLA / Tesla, Inc.
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
APH / Amphenol Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXC / Exelon Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
EBC / Eastern Bankshares, Inc.
KSU / Kansas City Southern
MMM / 3M Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
FUND / Sprott Focus Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HSY / The Hershey Company
CI / The Cigna Group
CVEO / Civeo Corporation
COIN / Coinbase Global, Inc.
DOCU / DocuSign, Inc.
PBCT / People`s United Financial Inc
UPS / United Parcel Service, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARCC / Ares Capital Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
IWM / iShares Trust - iShares Russell 2000 ETF
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BKEP / Blueknight Energy Partners LP - Unit
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
0VL8 / The Toronto-Dominion Bank
CACI / CACI International Inc
SCHW / The Charles Schwab Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAU / iShares Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADSK / Autodesk, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
CFG / Citizens Financial Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GNL / Global Net Lease, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNNT / PennantPark Investment Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BG / Bunge Global SA
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MOS / The Mosaic Company
LBRDK / Liberty Broadband Corporation
MPV / Barings Participation Investors
PKI / Revvity Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PPG / PPG Industries, Inc.
VTRS / Viatris Inc.
GLW / Corning Incorporated
SHOP / Shopify Inc.
ECL / Ecolab Inc.
ITW / Illinois Tool Works Inc.
NOC / Northrop Grumman Corporation
BA / The Boeing Company
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
ECC / Eagle Point Credit Company
AMAT / Applied Materials, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
BMO / Bank of Montreal
CERN / Cerner Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AN / AutoNation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHWY / Chewy, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BNS / The Bank of Nova Scotia
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WM / Waste Management, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GE / General Electric Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
NEM / Newmont Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ELS / Equity LifeStyle Properties, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
KMX / CarMax, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
NVCR / NovoCure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
LITE / Lumentum Holdings Inc.
NYCB / Flagstar Financial, Inc.
APTV / Aptiv PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PBT / Permian Basin Royalty Trust
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
CTVA / Corteva, Inc.
CP / Canadian Pacific Kansas City Limited
MAR / Marriott International, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MKC / McCormick & Company, Incorporated
V / Visa Inc.
NMFC / New Mountain Finance Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
D / Dominion Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KMI / Kinder Morgan, Inc.
DUK / Duke Energy Corporation
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBRA / Sabra Health Care REIT, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSB / Mesabi Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APD / Air Products and Chemicals, Inc.
BGS / B&G Foods, Inc.
PNC / The PNC Financial Services Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
FNF / Fidelity National Financial, Inc.
SLB / SLB N.V.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
WNEB / Western New England Bancorp, Inc.
RBBN / Ribbon Communications Inc.
GNTX / Gentex Corporation
STX / Seagate Technology Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
CNI / Canadian National Railway Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUM / Humana Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLG / SL Green Realty Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBR / Sabine Royalty Trust
CNH / CNH Industrial N.V.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WU / The Western Union Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QUBT / Quantum Computing Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
HTGC / Hercules Capital, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
ABBV / AbbVie Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
FNV N / Franco-Nevada Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPB / The Campbell's Company
FTV / Fortive Corporation
PSA / Public Storage
CWEN.A / Clearway Energy, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQT / EQT Corporation
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
BLFY / Blue Foundry Bancorp
TT / Trane Technologies plc
SYY / Sysco Corporation
CAT / Caterpillar Inc.
MRSH / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CODI / Compass Diversified
DEO / Diageo plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RTX / RTX Corporation
HD / The Home Depot, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICCC / ImmuCell Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHW / The Sherwin-Williams Company
GTY / Getty Realty Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
FISV / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
C.WSA / Citigroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.