Market Value863,778,128
Total Holdings471
File Date2023-11-15
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)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BGS / B&G Foods, Inc.
PRI / Primerica, Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
PSTL / Postal Realty Trust, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
RIVN / Rivian Automotive, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ORCL / Oracle Corporation
CCJ / Cameco Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBER / Uber Technologies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MA / Mastercard Incorporated
RTX / RTX Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
CMI / Cummins Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
ADI / Analog Devices, Inc.
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMCSA / Comcast Corporation
T / AT&T Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
DIS / The Walt Disney Company
DHR / Danaher Corporation
CVS / CVS Health Corporation
QUBT / Quantum Computing Inc.
WHR / Whirlpool Corporation
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BRK.A / Berkshire Hathaway Inc.
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
LIN / Linde plc
AFL / Aflac Incorporated
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
PH / Parker-Hannifin Corporation
HSY / The Hershey Company
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
ODFL / Old Dominion Freight Line, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
DVN / Devon Energy Corporation
MELI / MercadoLibre, Inc.
HD / The Home Depot, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SO / The Southern Company
CPKC N / Canadian Pacific Kansas City Limited
EXC / Exelon Corporation
AMZN / Amazon.com, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
ARCC / Ares Capital Corporation
CB / Chubb Limited
CTRA / Coterra Energy Inc.
COMP / Compass, Inc.
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
NFLX / Netflix, Inc.
C / Citigroup Inc.
TXN / Texas Instruments Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
EQT / EQT Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FANG / Diamondback Energy, Inc.
PPG / PPG Industries, Inc.
FDX / FedEx Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MRSH / Marsh & McLennan Companies, Inc.
FAST / Fastenal Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITW / Illinois Tool Works Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
PSA / Public Storage
TGT / Target Corporation
F / Ford Motor Company
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ELV / Elevance Health, Inc.
CWEN.A / Clearway Energy, Inc.
BDX / Becton, Dickinson and Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ALL / The Allstate Corporation
PHYS / Sprott Physical Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
SWK / Stanley Black & Decker, Inc.
OXY / Occidental Petroleum Corporation
RITM / Rithm Capital Corp.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
CARR / Carrier Global Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MPC / Marathon Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LNG / Cheniere Energy, Inc.
KVUE / Kenvue Inc.
HON / Honeywell International Inc.
ICCC / ImmuCell Corporation
PGR / The Progressive Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CODI / Compass Diversified
PM / Philip Morris International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CGXU / Capital Group International Focus Equity ETF
GOOG / Alphabet Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSX / Phillips 66
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SHOP / Shopify Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AZO / AutoZone, Inc.
SBLK / Star Bulk Carriers Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
KSS / Kohl's Corporation
AGR / Avangrid, Inc.
TNK / Teekay Tankers Ltd.
SON / Sonoco Products Company
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MAS / Masco Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CACI / CACI International Inc
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
GNL / Global Net Lease, Inc.
CGUS / Capital Group Core Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ORLY / O'Reilly Automotive, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PFN / PIMCO Income Strategy Fund II
OXLC / Oxford Lane Capital Corp.
AWR / American States Water Company
NMFC / New Mountain Finance Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OGN / Organon & Co.
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APLT / Applied Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MSB / Mesabi Trust
SPRU / Spruce Power Holding Corporation
MMP / Magellan Midstream Partners L.P.
FTAI / FTAI Aviation Ltd.
AI / C3.ai, Inc.
CEIX / CONSOL Energy Inc.
BFB / Brown-Forman Corp. - Class B
FREQ / Frequency Therapeutics Inc
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TROW / T. Rowe Price Group, Inc.
LRCX / Lam Research Corporation
NNN / NNN REIT, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLX / The Clorox Company
NEM / Newmont Corporation
CGDV / Capital Group Dividend Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HUBB / Hubbell Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DAL / Delta Air Lines, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IPG / The Interpublic Group of Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNI / Canadian National Railway Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GIS / General Mills, Inc.
ET / Energy Transfer LP - Limited Partnership
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
FLNG / FLEX LNG Ltd.
BAR / GraniteShares Gold Trust
FISV / Fiserv, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
FUND / Sprott Focus Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ZBH / Zimmer Biomet Holdings, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MGM / MGM Resorts International
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBR / Sabine Royalty Trust
NOC / Northrop Grumman Corporation
WU / The Western Union Company
DFS / Discover Financial Services
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TPL / Texas Pacific Land Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECC / Eagle Point Credit Company
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNNT / PennantPark Investment Corporation
GLD / SPDR Gold Shares
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GEHC / GE HealthCare Technologies Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBS / Webster Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
0VL8 / The Toronto-Dominion Bank
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IAU / iShares Gold Trust
ECL / Ecolab Inc.
DEA / Easterly Government Properties, Inc.
PBT / Permian Basin Royalty Trust
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MCK / McKesson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
FNV N / Franco-Nevada Corporation
AIN / Albany International Corp.
PG / The Procter & Gamble Company
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
STRV / EA Series Trust - Strive 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US7154261025 / Perth Mint Physical Gold ETF
ENB / Enbridge Inc.
NYCB / Flagstar Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
GE / General Electric Company
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MCD / McDonald's Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PXD / Pioneer Natural Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
FNF / Fidelity National Financial, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TEL / TE Connectivity plc
SLG / SL Green Realty Corp.
HAL / Halliburton Company
TT / Trane Technologies plc
PFE / Pfizer Inc.
INTU / Intuit Inc.
MAR / Marriott International, Inc.
VTRS / Viatris Inc.
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
CEG / Constellation Energy Corporation
ABT / Abbott Laboratories
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
CTVA / Corteva, Inc.
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
EOG / EOG Resources, Inc.
AXP / American Express Company
COLB / Columbia Banking System, Inc.
VRSK / Verisk Analytics, Inc.
BX / Blackstone Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
LAMR / Lamar Advertising Company
ES / Eversource Energy
DOW / Dow Inc.
SLB / SLB N.V.
AMBP / Ardagh Metal Packaging S.A.
CL / Colgate-Palmolive Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MDT / Medtronic plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TJX / The TJX Companies, Inc.
ZTS / Zoetis Inc.
MS / Morgan Stanley
APH / Amphenol Corporation
ROP / Roper Technologies, Inc.
AON / Aon plc
BLFY / Blue Foundry Bancorp
MDLZ / Mondelez International, Inc.
OTIS / Otis Worldwide Corporation
BA / The Boeing Company
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SHW / The Sherwin-Williams Company
SYY / Sysco Corporation
JCI / Johnson Controls International plc
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
YUMC / Yum China Holdings, Inc.
TRV / The Travelers Companies, Inc.
APD / Air Products and Chemicals, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ED / Consolidated Edison, Inc.
RJF / Raymond James Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
PEG / Public Service Enterprise Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
TFC / Truist Financial Corporation
OKE / ONEOK, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
MTB / M&T Bank Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EBC / Eastern Bankshares, Inc.
SYK / Stryker Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GTY / Getty Realty Corp.
WNEB / Western New England Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RBBN / Ribbon Communications Inc.
HTGC / Hercules Capital, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KEY / KeyCorp
VTV / Vanguard Index Funds - Vanguard Value ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DD / DuPont de Nemours, Inc.
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.