Market Value1,042,179,000
Total Holdings501
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)
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
MS / Morgan Stanley
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
GM / General Motors Company
SYY / Sysco Corporation
DAL / Delta Air Lines, Inc.
MGM / MGM Resorts International
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LIN / Linde plc
MPW / Medical Properties Trust, Inc.
FCX / Freeport-McMoRan Inc.
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
COMP / Compass, Inc.
LHX / L3Harris Technologies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MO / Altria Group, Inc.
O / Realty Income Corporation
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
FAST / Fastenal Company
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PSA / Public Storage
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SBLK / Star Bulk Carriers Corp.
AAPL / Apple Inc.
OGE / OGE Energy Corp.
SON / Sonoco Products Company
SLG / SL Green Realty Corp.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
FMC / FMC Corporation
HRB / H&R Block, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ ViacomCBS Inc
LBRDK / Liberty Broadband Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AWR / American States Water Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PBCT / People`s United Financial Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VKI / Invesco Advantage Municipal Income Trust II
HSY / The Hershey Company
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BKEP / Blueknight Energy Partners LP - Unit
KO / The Coca-Cola Company
ICCC / ImmuCell Corporation
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
COIN / Coinbase Global, Inc.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SWK / Stanley Black & Decker, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
STWD / Starwood Property Trust, Inc.
DVN / Devon Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
FNV N / Franco-Nevada Corporation
AVGO / Broadcom Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMI / Cummins Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
BG / Bunge Global SA
CSCO / Cisco Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VTRS / Viatris Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
FANG / Diamondback Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
CF / CF Industries Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEM / Newmont Corporation
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
C / Citigroup Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CWEN.A / Clearway Energy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
MET / MetLife, Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
LNG / Cheniere Energy, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
KEY / KeyCorp
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MOS / The Mosaic Company
GNL / Global Net Lease, Inc.
WNEB / Western New England Bancorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
ORCL / Oracle Corporation
RTX / RTX Corporation
IAU / iShares Gold Trust
GLW / Corning Incorporated
SHOP / Shopify Inc.
ECL / Ecolab Inc.
TGT / Target Corporation
KKR / KKR & Co. Inc.
IBM / International Business Machines Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MPV / Barings Participation Investors
LUMN / Lumen Technologies, Inc.
ABMD / Abiomed Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SBR / Sabine Royalty Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TEAM / Atlassian Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
COPX / Global X Funds - Global X Copper Miners ETF
ECC / Eagle Point Credit Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EW / Edwards Lifesciences Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PXD / Pioneer Natural Resources Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
BAM / Brookfield Asset Management Ltd.
NVCR / NovoCure Limited
GNTX / Gentex Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EA / Electronic Arts Inc.
LAND / Gladstone Land Corporation
HAL / Halliburton Company
LITE / Lumentum Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
DFS / Discover Financial Services
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRSH / Marsh & McLennan Companies, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MMP / Magellan Midstream Partners L.P.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BMO / Bank of Montreal
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
STT / State Street Corporation
UNM / Unum Group
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
AXP / American Express Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
KMI / Kinder Morgan, Inc.
HTGC / Hercules Capital, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ALL / The Allstate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
RJF / Raymond James Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ELS / Equity LifeStyle Properties, Inc.
ISRG / Intuitive Surgical, Inc.
TFC / Truist Financial Corporation
APD / Air Products and Chemicals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FTV / Fortive Corporation
LH / Labcorp Holdings Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LBRDA / Liberty Broadband Corporation
GTY / Getty Realty Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JNJ / Johnson & Johnson
SYK / Stryker Corporation
EBC / Eastern Bankshares, Inc.
AIN / Albany International Corp.
ZTS / Zoetis Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PHYS / Sprott Physical Gold Trust
AWK / American Water Works Company, Inc.
IPG / The Interpublic Group of Companies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KHC / The Kraft Heinz Company
CCJ / Cameco Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADBE / Adobe Inc.
ABT / Abbott Laboratories
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETN / Eaton Corporation plc
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
L / Loews Corporation
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FISV / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
0VL8 / The Toronto-Dominion Bank
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
BFB / Brown-Forman Corp. - Class B
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEL / TE Connectivity plc
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / SLB N.V.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MSI / Motorola Solutions, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHW / The Charles Schwab Corporation
WBS / Webster Financial Corporation
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BAR / GraniteShares Gold Trust
SO / The Southern Company
AFRM / Affirm Holdings, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
BLFY / Blue Foundry Bancorp
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UNP / Union Pacific Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
SBRA / Sabra Health Care REIT, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IXN / iShares Trust - iShares Global Tech ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CACI / CACI International Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ELV / Elevance Health, Inc.
FUND / Sprott Focus Trust, Inc.
CPB / The Campbell's Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MKC / McCormick & Company, Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PGR / The Progressive Corporation
RBBN / Ribbon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
QUBT / Quantum Computing Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMM / 3M Company
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
CARR / Carrier Global Corporation
UPS / United Parcel Service, Inc.
DOV / Dover Corporation
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
PNNT / PennantPark Investment Corporation
WU / The Western Union Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQQ / Invesco QQQ Trust, Series 1
GWW / W.W. Grainger, Inc.
ED / Consolidated Edison, Inc.
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
LRCX / Lam Research Corporation
CB / Chubb Limited
STZ / Constellation Brands, Inc.
ACN / Accenture plc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ENB / Enbridge Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
C.WSA / Citigroup, Inc.
IRM / Iron Mountain Incorporated
F / Ford Motor Company
HUM / Humana Inc.
PBT / Permian Basin Royalty Trust
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF