Market Value1,011,492,000
Total Holdings495
File Date2022-04-21
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)
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
LNG / Cheniere Energy, Inc.
STAR / iStar Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WM / Waste Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LBRDA / Liberty Broadband Corporation
OSK / Oshkosh Corporation
UMPQ / Umpqua Holdings Corp
CSCO / Cisco Systems, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SQ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ARCC / Ares Capital Corporation
EBC / Eastern Bankshares, Inc.
CHWY / Chewy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
APTV / Aptiv PLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSA / Public Storage
GTY / Getty Realty Corp.
TPL / Texas Pacific Land Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNHI / CNH Industrial N.V.
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CERN / Cerner Corp.
BF.B / Brown-Forman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SOXX / iShares Trust - iShares Semiconductor ETF
NVDA / NVIDIA Corporation
SLG / SL Green Realty Corp.
IBM / International Business Machines Corporation
CCJ / Cameco Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
ZTS / Zoetis Inc.
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
ASMLF / ASML Holding N.V.
SCHW / The Charles Schwab Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CCI / Crown Castle Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
PPL / PPL Corporation
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CARR / Carrier Global Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IXN / iShares Trust - iShares Global Tech ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GM / General Motors Company
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
T / AT&T Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
UPS / United Parcel Service, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
APD / Air Products and Chemicals, Inc.
SCCO / Southern Copper Corporation
NLY / Annaly Capital Management, Inc.
BMO / Bank of Montreal
AMAT / Applied Materials, Inc.
EA / Electronic Arts Inc.
GNTX / Gentex Corporation
CTRA / Coterra Energy Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
GWW / W.W. Grainger, Inc.
L / Loews Corporation
PKI / Revvity Inc.
PAYX / Paychex, Inc.
WBA / Walgreens Boots Alliance, Inc.
BKEP / Blueknight Energy Partners LP - Unit
AFRM / Affirm Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ELS / Equity LifeStyle Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LITE / Lumentum Holdings Inc.
MPW / Medical Properties Trust, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NVCR / NovoCure Limited
TRP / TC Energy Corporation
STZ / Constellation Brands, Inc.
CB / Chubb Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PBCT / People`s United Financial Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COPX / Global X Funds - Global X Copper Miners ETF
CODI / Compass Diversified
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EXC / Exelon Corporation
ECC / Eagle Point Credit Company
PNNT / PennantPark Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ET / Energy Transfer LP - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
CFG / Citizens Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MOS / The Mosaic Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IRM / Iron Mountain Incorporated
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRK / Merck & Co., Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABMD / Abiomed Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MMP / Magellan Midstream Partners L.P.
DE / Deere & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBR / Sabine Royalty Trust
NYCB / Flagstar Financial, Inc.
NMFC / New Mountain Finance Corporation
WBS / Webster Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LAND / Gladstone Land Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GLD / SPDR Gold Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GOOG / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
VKI / Invesco Advantage Municipal Income Trust II
INTC / Intel Corporation
MPV / Barings Participation Investors
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AMT / American Tower Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SHOP / Shopify Inc.
ECL / Ecolab Inc.
NAVI / Navient Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
DOV / Dover Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFS / Discover Financial Services
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
LBRDK / Liberty Broadband Corporation
PBT / Permian Basin Royalty Trust
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
NFLX / Netflix, Inc.
LIN / Linde plc
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
FTAI / FTAI Aviation Ltd.
SBUX / Starbucks Corporation
TEAM / Atlassian Corporation
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
AWR / American States Water Company
DVY / iShares Trust - iShares Select Dividend ETF
SPY / State Street SPDR S&P 500 ETF Trust
HTGC / Hercules Capital, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TD / The Toronto-Dominion Bank
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AEP / American Electric Power Company, Inc.
CMCSA / Comcast Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPB / The Campbell's Company
BGS / B&G Foods, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SBLK / Star Bulk Carriers Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
/ ViacomCBS Inc
BK / The Bank of New York Mellon Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FMC / FMC Corporation
BG / Bunge Global SA
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FUND / Sprott Focus Trust, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTX / RTX Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
RCD / Ready Capital Corporation - Corporate Bond/Note
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
FTV / Fortive Corporation
EL / The Estée Lauder Companies Inc.
TGP / Teekay LNG Partners LP - Unit
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BNS / The Bank of Nova Scotia
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MO / Altria Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DOW / Dow Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STT / State Street Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
/ INVES NASDAQ 100
GOOGL / Alphabet Inc.
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
KEY / KeyCorp
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
JCI / Johnson Controls International plc
DOW / Dow Inc.
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
CACI / CACI International Inc
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WNEB / Western New England Bancorp, Inc.
PM / Philip Morris International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIS / The Walt Disney Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IPG / The Interpublic Group of Companies, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
INTU / Intuit Inc.
AON / Aon plc
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CWEN.A / Clearway Energy, Inc.
BA / The Boeing Company
IAU / iShares Gold Trust
UNH / UnitedHealth Group Incorporated
QUBT / Quantum Computing Inc.
O / Realty Income Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
LMT / Lockheed Martin Corporation
ICCC / ImmuCell Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
DUK / Duke Energy Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
NSC / Norfolk Southern Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZO / AutoZone, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
ADSK / Autodesk, Inc.
COP / ConocoPhillips
EVG / Eaton Vance Short Duration Diversified Income Fund
SLV / iShares Silver Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABBV / AbbVie Inc.
PYPL / PayPal Holdings, Inc.
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation
SWK / Stanley Black & Decker, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MSB / Mesabi Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
CI / The Cigna Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDXX / IDEXX Laboratories, Inc.
GNL / Global Net Lease, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
WFC / Wells Fargo & Company
ICE / Intercontinental Exchange, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MSFT / Microsoft Corporation
C / Citigroup Inc.
ES / Eversource Energy
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
TEL / TE Connectivity plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WU / The Western Union Company
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
WASH / Washington Trust Bancorp, Inc.
MS / Morgan Stanley
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FISV / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
BDX / Becton, Dickinson and Company
AIN / Albany International Corp.
AIG / American International Group, Inc.
ISRG / Intuitive Surgical, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
MMM / 3M Company
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
ANTM / Anthem Inc
BLFY / Blue Foundry Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
SBRA / Sabra Health Care REIT, Inc.
SO / The Southern Company
MDT / Medtronic plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
HUM / Humana Inc.
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
COIN / Coinbase Global, Inc.
TJX / The TJX Companies, Inc.
MAS / Masco Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
HSY / The Hershey Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DGX / Quest Diagnostics Incorporated
VRSK / Verisk Analytics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.