Market Value943,649
Total Holdings475
File Date2023-02-10
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNL / Global Net Lease, Inc.
CRT / Cross Timbers Royalty Trust
AAP / Advance Auto Parts, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PVL / Permianville Royalty Trust
BN / Brookfield Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNNT / PennantPark Investment Corporation
CBOE / Cboe Global Markets, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CPB / The Campbell's Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ORLY / O'Reilly Automotive, Inc.
AGFY / RYTHM, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AAPL / Apple Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
C.WSA / Citigroup, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
NMFC / New Mountain Finance Corporation
MPW / Medical Properties Trust, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AEP / American Electric Power Company, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
CCJ / Cameco Corporation
CSX / CSX Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTR / Nutrien Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
ECC / Eagle Point Credit Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FISV / Fiserv, Inc.
BAR / GraniteShares Gold Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WASH / Washington Trust Bancorp, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DHR / Danaher Corporation
YUM / Yum! Brands, 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.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MOS / The Mosaic Company
BRK.A / Berkshire Hathaway Inc.
V / Visa Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CF / CF Industries Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CI / The Cigna Group
KHC / The Kraft Heinz Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTRA / Coterra Energy Inc.
NFLX / Netflix, Inc.
C / Citigroup Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
0VL8 / The Toronto-Dominion Bank
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CARR / Carrier Global Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UMPQ / Umpqua Holdings Corp
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AEO / American Eagle Outfitters, Inc.
NEE.PRP / NextEra Energy, Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WBS / Webster Financial Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZO / AutoZone, Inc.
RBBN / Ribbon Communications Inc.
CFG / Citizens Financial Group, Inc.
WM / Waste Management, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
VTRS / Viatris Inc.
WMT / Walmart Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
WBD / Warner Bros. Discovery, Inc.
DIS / The Walt Disney Company
BMO / Bank of Montreal
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
LHX / L3Harris Technologies, Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
CME / CME Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SWK / Stanley Black & Decker, Inc.
DD / DuPont de Nemours, Inc.
MCK / McKesson Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
AMT / American Tower Corporation
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
TT / Trane Technologies plc
DOW / Dow Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
DE / Deere & Company
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
DEA / Easterly Government Properties, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
ICCC / ImmuCell Corporation
PGR / The Progressive Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TROW / T. Rowe Price Group, Inc.
LAND / Gladstone Land Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SBLK / Star Bulk Carriers Corp.
FMC / FMC Corporation
NYCB / Flagstar Financial, Inc.
OGE / OGE Energy Corp.
GNTX / Gentex Corporation
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
FL / Foot Locker, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MMP / Magellan Midstream Partners L.P.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MTR / Mesa Royalty Trust
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IAK / iShares Trust - iShares U.S. Insurance ETF
STR / Sitio Royalties Corp.
BG / Bunge Global SA
CP / Canadian Pacific Kansas City Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NNN / NNN REIT, Inc.
LUMN / Lumen Technologies, Inc.
FTAI / FTAI Aviation Ltd.
UNM / Unum Group
NAVI / Navient Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
SBR / Sabine Royalty Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRP / TC Energy Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IPG / The Interpublic Group of Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GIS / General Mills, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CGXU / Capital Group International Focus Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UPS / United Parcel Service, Inc.
MFIC / MidCap Financial Investment Corporation
UBER / Uber Technologies, Inc.
FUND / Sprott Focus Trust, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CWEN.A / Clearway Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CGUS / Capital Group Core Equity ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PG / The Procter & Gamble Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SJT / San Juan Basin Royalty Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TEAM / Atlassian Corporation
JPM / JPMorgan Chase & Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
MATV / Mativ Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OCSL / Oaktree Specialty Lending Corporation
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FREQ / Frequency Therapeutics Inc
IAU / iShares Gold Trust
CNQ / Canadian Natural Resources Limited
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HRL / Hormel Foods Corporation
CNH / CNH Industrial N.V.
US7154261025 / Perth Mint Physical Gold ETF
APO / Apollo Global Management, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
DOV / Dover Corporation
LH / Labcorp Holdings Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BGS / B&G Foods, Inc.
RTX / RTX Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSFT / Microsoft Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
EXC / Exelon Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INTU / Intuit Inc.
PFE / Pfizer Inc.
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
QCOM / QUALCOMM Incorporated
JBLU / JetBlue Airways Corporation
EOG / EOG Resources, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
MDT / Medtronic plc
AMBP / Ardagh Metal Packaging S.A.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
BLFY / Blue Foundry Bancorp
CMI / Cummins Inc.
BA / The Boeing Company
ALL / The Allstate Corporation
AON / Aon plc
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
PHYS / Sprott Physical Gold Trust
SYY / Sysco Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDXX / IDEXX Laboratories, Inc.
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BX / Blackstone Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GWW / W.W. Grainger, Inc.
AWK / American Water Works Company, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
OXLC / Oxford Lane Capital Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MTB / M&T Bank Corporation
IRM / Iron Mountain Incorporated
STX / Seagate Technology Holdings plc
PRU / Prudential Financial, Inc.
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CODI / Compass Diversified
DMLP / Dorchester Minerals, L.P. - Limited Partnership
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
L / Loews Corporation
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
LIN / Linde plc
PEG / Public Service Enterprise Group Incorporated
SBRA / Sabra Health Care REIT, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
EBC / Eastern Bankshares, Inc.
FNF / Fidelity National Financial, Inc.
MET / MetLife, Inc.
MRSH / Marsh & McLennan Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLD / SPDR Gold Shares
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
GE / General Electric Company
CGDV / Capital Group Dividend Value ETF
TPL / Texas Pacific Land Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHW / The Sherwin-Williams Company
GTY / Getty Realty Corp.
PSTL / Postal Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
SLB / SLB N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HUM / Humana Inc.
ARCC / Ares Capital Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PBT / Permian Basin Royalty Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SON / Sonoco Products Company
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AIN / Albany International Corp.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TFC / Truist Financial Corporation
WNEB / Western New England Bancorp, Inc.
PSX / Phillips 66
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RJF / Raymond James Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HAL / Halliburton Company
WU / The Western Union Company
SMMD / iShares Trust - iShares Russell 2500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ET / Energy Transfer LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMP / Ameriprise Financial, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NXP / Nuveen Select Tax-Free Income Portfolio
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CACI / CACI International Inc
COMP / Compass, Inc.
DTE / DTE Energy Company
OKE / ONEOK, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MSI / Motorola Solutions, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FNV N / Franco-Nevada Corporation
KMI / Kinder Morgan, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ACN / Accenture plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
F / Ford Motor Company
NOC / Northrop Grumman Corporation
HTGC / Hercules Capital, Inc.
KEY / KeyCorp
MAR / Marriott International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GLW / Corning Incorporated
PSA / Public Storage