Market Value1,011,492,000
Total Holdings495
File Date2022-02-11
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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Shares
Current
Shares
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CVS / CVS Health Corporation
AMT / American Tower Corporation
0L9E / Stanley Black & Decker, Inc.
CRT / Cross Timbers Royalty Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CFG / Citizens Financial Group, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
LAND / Gladstone Land Corporation
489 / Western New England Bancorp, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
ES / Eversource Energy
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
VTRS / Viatris Inc.
HPQ / HP Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
STAR / iStar Inc
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
T / AT&T Inc.
PEG / Public Service Enterprise Group Incorporated
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
HRB / H&R Block, Inc.
LNG / Cheniere Energy, Inc.
SQ / Block, Inc.
HON / Honeywell International Inc.
TGP / Teekay LNG Partners LP - Unit
ADI / Analog Devices, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GM / General Motors Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
RTPPF / Rio Tinto Group
BSM / Black Stone Minerals, L.P. - Limited Partnership
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FINX / Global X Funds - Global X FinTech ETF
ABMD / Abiomed Inc.
TXN / Texas Instruments Incorporated
VKI / Invesco Advantage Municipal Income Trust II
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WBA / Walgreens Boots Alliance, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
INTU / Intuit Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PPL / PPL Corporation
ALL / The Allstate Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SBLK / Star Bulk Carriers Corp.
AMGN / Amgen Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUND / Sprott Focus Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
AIN / Albany International Corp.
COMP / Compass, Inc.
CTVA / Corteva, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
BAM / Brookfield Asset Management Ltd.
IDXX / IDEXX Laboratories, Inc.
UMPQ / Umpqua Holdings Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EL / The Estée Lauder Companies Inc.
MMP / Magellan Midstream Partners L.P.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRTK / Paratek Pharmaceuticals Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
AAPL / Apple Inc.
/ ViacomCBS Inc
LBRDA / Liberty Broadband Corporation
ECC / Eagle Point Credit Company Inc.
FTAI / FTAI Aviation Ltd.
DOV / Dover Corporation
OGE / OGE Energy Corp.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
FMC / FMC Corporation
ZTS / Zoetis Inc.
TFC / Truist Financial Corporation
VRSK / Verisk Analytics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
GLW / Corning Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
ET / Energy Transfer LP - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
AWR / American States Water Company
MGM / MGM Resorts International
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
KSU / Kansas City Southern
CVEO / Civeo Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBCT / People`s United Financial Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BKEP / Blueknight Energy Partners LP - Unit
ADBE / Adobe Inc.
BG / Bunge Global SA
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MOS / The Mosaic Company
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
MPV / Barings Participation Investors
COIN / Coinbase Global, Inc.
PKI / Revvity Inc.
BA / The Boeing Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
BAC / Bank of America Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
C / Citigroup Inc. - Corporate Bond/Note
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CRM / Salesforce, Inc.
EW / Edwards Lifesciences Corporation
LUMN / Lumen Technologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMO / Bank of Montreal
GOOG / Alphabet Inc.
CERN / Cerner Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AN / AutoNation, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHWY / Chewy, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
BNS / The Bank of Nova Scotia
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INTC / Intel Corporation
DELL / Dell Technologies Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
JPM / JPMorgan Chase & Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NKE / NIKE, Inc.
ELS / Equity LifeStyle Properties, Inc.
LLY / Eli Lilly and Company
FNF / Fidelity National Financial, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BDX / Becton, Dickinson and Company
KMX / CarMax, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
NVCR / NovoCure Limited
RSX / VanEck ETF Trust - VanEck Russia ETF
TSLA / Tesla, Inc.
LITE / Lumentum Holdings Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
NYCB / Flagstar Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NOC / Northrop Grumman Corporation
GNL / Global Net Lease, Inc.
APTV / Aptiv PLC
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
WFC / Wells Fargo & Company
GE / General Electric Company
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
PBT / Permian Basin Royalty Trust
MMM / 3M Company
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OCSL / Oaktree Specialty Lending Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
WPM / Wheaton Precious Metals Corp.
TRP / TC Energy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MPW / Medical Properties Trust, Inc.
MCK / McKesson Corporation
MSFT / Microsoft Corporation
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
L / Loews Corporation
CP / Canadian Pacific Kansas City Limited
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AZO / AutoZone, Inc.
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc.
MAR / Marriott International, Inc.
NMFC / New Mountain Finance Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
TROW / T. Rowe Price Group, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PNNT / PennantPark Investment Corporation
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CACI / CACI International Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EOG / EOG Resources, Inc.
YUMC / Yum China Holdings, Inc.
NSC / Norfolk Southern Corporation
LIN / Linde plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MSB / Mesabi Trust
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRU / Prudential Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
KKR / KKR & Co. Inc.
HSY / The Hershey Company
IPG / The Interpublic Group of Companies, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BGS / B&G Foods, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TEAM / Atlassian Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STZ / Constellation Brands, Inc.
CB / Chubb Limited
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GS / The Goldman Sachs Group, Inc.
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DOCU / DocuSign, Inc.
ENB / Enbridge Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MAS / Masco Corporation
GNTX / Gentex Corporation
STX / Seagate Technology Holdings plc
IDV / iShares Trust - iShares International Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CNI / Canadian National Railway Company
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HUM / Humana Inc.
PHYS / Sprott Physical Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFB / Brown-Forman Corp. - Class B
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SLG / SL Green Realty Corp.
PM / Philip Morris International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EBC / Eastern Bankshares, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBR / Sabine Royalty Trust
CNH / CNH Industrial N.V.
UPS / United Parcel Service, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TRV / The Travelers Companies, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WBS / Webster Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
TPL / Texas Pacific Land Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
WU / The Western Union Company
DUK / Duke Energy Corporation
CI / The Cigna Group
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BXMT / Blackstone Mortgage Trust, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TGT / Target Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
QUBT / Quantum Computing Inc.
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
COP / ConocoPhillips
DTE / DTE Energy Company
AVGO / Broadcom Inc.
HTGC / Hercules Capital, Inc.
TJX / The TJX Companies, Inc.
KEY / KeyCorp
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ZBH / Zimmer Biomet Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
DGX / Quest Diagnostics Incorporated
KHC / The Kraft Heinz Company
CMI / Cummins Inc.
ABBV / AbbVie Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IRM / Iron Mountain Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
PG / The Procter & Gamble Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CME / CME Group Inc.
FNV / Franco-Nevada Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
CPB / The Campbell's Company
FTV / Fortive Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PSA / Public Storage
CWENA / Clearway Energy Inc - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
EQT / EQT Corporation
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SO / The Southern Company
IXN / iShares Trust - iShares Global Tech ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LOW / Lowe's Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BLFY / Blue Foundry Bancorp
AWK / American Water Works Company, Inc.
TT / Trane Technologies plc
SYY / Sysco Corporation
CAT / Caterpillar Inc.
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CODI / Compass Diversified
DEO / Diageo plc - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
DHR / Danaher Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AFRM / Affirm Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICCC / ImmuCell Corporation
SBUX / Starbucks Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHW / The Sherwin-Williams Company
GTY / Getty Realty Corp.
AMAT / Applied Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ELV / Elevance Health, Inc.
CCI / Crown Castle Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
OTIS / Otis Worldwide Corporation
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
ACN / Accenture plc
FI / Fiserv, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
C.WSA / Citigroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
TEL / TE Connectivity plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LMT / Lockheed Martin Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
DD / DuPont de Nemours, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MS / Morgan Stanley
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
YUM / Yum! Brands, Inc.
CLX / The Clorox Company
ORLY / O'Reilly Automotive, Inc.