Market Value839,057,000
Total Holdings455
File Date2022-11-07
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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Current
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ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXP / American Express Company
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ACN / Accenture plc
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
L / Loews Corporation
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
CCI / Crown Castle Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
USB / U.S. Bancorp
SYY / Sysco Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
CME / CME Group Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
KKR / KKR & Co. Inc.
LNG / Cheniere Energy, Inc.
O / Realty Income Corporation
CP / Canadian Pacific Kansas City Limited
HON / Honeywell International Inc.
ITW / Illinois Tool Works Inc.
VLO / Valero Energy Corporation
F / Ford Motor Company
KEY / KeyCorp
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
ICCC / ImmuCell Corporation
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
CODI / Compass Diversified
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
FNF / Fidelity National Financial, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MFIC / MidCap Financial Investment Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CGGR / Capital Group Growth ETF
ADBE / Adobe Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
ORLY / O'Reilly Automotive, Inc.
OGE / OGE Energy Corp.
GIS / General Mills, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UMPQ / Umpqua Holdings Corp
TEL / TE Connectivity plc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ALB / Albemarle Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US7154261025 / Perth Mint Physical Gold ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
BKEP / Blueknight Energy Partners LP - Unit
NEE.PRP / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
LBRDK / Liberty Broadband Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
MPW / Medical Properties Trust, Inc.
0VL8 / The Toronto-Dominion Bank
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CARR / Carrier Global Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
COMP / Compass, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
INTC / Intel Corporation
DOW / Dow Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AEP / American Electric Power Company, Inc.
DINO / HF Sinclair Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
MMM / 3M Company
CMI / Cummins Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
WBD / Warner Bros. Discovery, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
INTU / Intuit Inc.
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
VTRS / Viatris Inc.
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
TRP / TC Energy Corporation
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
WPM / Wheaton Precious Metals Corp.
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
T / AT&T Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
CTRA / Coterra Energy Inc.
C / Citigroup Inc.
GD / General Dynamics Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGFY / RYTHM, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UNP / Union Pacific Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MCK / McKesson Corporation
APTV / Aptiv PLC
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGR / The Progressive Corporation
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
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FNV N / Franco-Nevada Corporation
CCJ / Cameco Corporation
GNL / Global Net Lease, Inc.
WNEB / Western New England Bancorp, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
TPL / Texas Pacific Land Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MA / Mastercard Incorporated
GLW / Corning Incorporated
PSX / Phillips 66
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
TGT / Target Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
BA / The Boeing Company
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
BMO / Bank of Montreal
GNTX / Gentex Corporation
BG / Bunge Global SA
AWR / American States Water Company
WM / Waste Management, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
LAND / Gladstone Land Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FL / Foot Locker, Inc.
EA / Electronic Arts Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
MOS / The Mosaic Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRP / Kimbell Royalty Partners, LP - Limited Partnership
HAL / Halliburton Company
IAK / iShares Trust - iShares U.S. Insurance ETF
FREQ / Frequency Therapeutics Inc
AGR / Avangrid, Inc.
UNM / Unum Group
NLY / Annaly Capital Management, Inc.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
JNJ / Johnson & Johnson
CEG / Constellation Energy Corporation
WMB / The Williams Companies, Inc.
BK / The Bank of New York Mellon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
BX / Blackstone Inc.
NKE / NIKE, Inc.
SLB / SLB N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
NYCB / Flagstar Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
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.
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SLG / SL Green Realty Corp.
MRSH / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
EBC / Eastern Bankshares, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
JPM / JPMorgan Chase & Co.
GTY / Getty Realty Corp.
MATV / Mativ Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CWEN.A / Clearway Energy, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BRK.B / Berkshire Hathaway Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
QUBT / Quantum Computing Inc.
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
AON / Aon plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
GE / General Electric Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UPS / United Parcel Service, Inc.
LH / Labcorp Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ROP / Roper Technologies, Inc.
SBR / Sabine Royalty Trust
CGDV / Capital Group Dividend Value ETF
NEM / Newmont Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
BAR / GraniteShares Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BGS / B&G Foods, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FUND / Sprott Focus Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DD / DuPont de Nemours, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARCC / Ares Capital Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GS / The Goldman Sachs Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
AIN / Albany International Corp.
SYK / Stryker Corporation
ELS / Equity LifeStyle Properties, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFE / Pfizer Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DEA / Easterly Government Properties, Inc.
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
OCSL / Oaktree Specialty Lending Corporation
BFB / Brown-Forman Corp. - Class B
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CNI / Canadian National Railway Company
WBS / Webster Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CACI / CACI International Inc
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FANG / Diamondback Energy, Inc.
EQT / EQT Corporation
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDX / FedEx Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NNN / NNN REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AMBP / Ardagh Metal Packaging S.A.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WU / The Western Union Company
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
V / Visa Inc.
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
PNNT / PennantPark Investment Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
ECC / Eagle Point Credit Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ELV / Elevance Health, Inc.
EXC / Exelon Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FAST / Fastenal Company
BLFY / Blue Foundry Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SO / The Southern Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMB / Kimberly-Clark Corporation
TROW / T. Rowe Price Group, Inc.
LIN / Linde plc
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LAMR / Lamar Advertising Company
PSA / Public Storage
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DOV / Dover Corporation
SON / Sonoco Products Company
ISRG / Intuitive Surgical, Inc.
C.WSA / Citigroup, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
OKE / ONEOK, Inc.
NFLX / Netflix, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMD / Advanced Micro Devices, Inc.
RBBN / Ribbon Communications Inc.
SBLK / Star Bulk Carriers Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NMFC / New Mountain Finance Corporation
TEAM / Atlassian Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RJF / Raymond James Financial, Inc.
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
HUM / Humana Inc.
ADP / Automatic Data Processing, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
PBT / Permian Basin Royalty Trust
HSY / The Hershey Company
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STWD / Starwood Property Trust, Inc.
CGUS / Capital Group Core Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
CNH / CNH Industrial N.V.
FISV / Fiserv, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CTVA / Corteva, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GWW / W.W. Grainger, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
APD / Air Products and Chemicals, Inc.
AMAT / Applied Materials, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBRA / Sabra Health Care REIT, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ED / Consolidated Edison, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
HTGC / Hercules Capital, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
WASH / Washington Trust Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
PAYX / Paychex, Inc.