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
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UNH / UnitedHealth Group Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CFG / Citizens Financial Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CSX / CSX Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECC / Eagle Point Credit Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PSA / Public Storage
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
SON / Sonoco Products Company
SLG / SL Green Realty Corp.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMC / FMC Corporation
HRB / H&R Block, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
PSX / Phillips 66
WMT / Walmart Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
D / Dominion Energy, Inc.
ES / Eversource Energy
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
EMR / Emerson Electric Co.
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
/ ViacomCBS Inc
LBRDK / Liberty Broadband Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
LNG / Cheniere Energy, Inc.
HON / Honeywell International Inc.
PEG / Public Service Enterprise Group Incorporated
GTY / Getty Realty Corp.
SBR / Sabine Royalty Trust
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
NOC / Northrop Grumman Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AWK / American Water Works Company, Inc.
PEP / PepsiCo, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTU / Intuit Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WPM / Wheaton Precious Metals Corp.
SBLK / Star Bulk Carriers Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
LHX / L3Harris Technologies, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLW / Corning Incorporated
BRK.B / Berkshire Hathaway Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADM / Archer-Daniels-Midland Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
AWR / American States Water Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ISRG / Intuitive Surgical, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
ETN / Eaton Corporation plc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
STWD / Starwood Property Trust, Inc.
IAU / iShares Gold Trust
WM / Waste Management, Inc.
EBC / Eastern Bankshares, Inc.
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIN / Albany International Corp.
LMT / Lockheed Martin Corporation
ICCC / ImmuCell Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
CME / CME Group Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GM / General Motors Company
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PBCT / People`s United Financial Inc
SPEM / SPDR Index Shares Funds - 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
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
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BG / Bunge Global SA
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOS / The Mosaic Company
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
489 / Western New England Bancorp, Inc.
0L9E / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
APTV / Aptiv PLC
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
FANG / Diamondback Energy, Inc.
COIN / Coinbase Global, Inc.
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
TFC / Truist Financial Corporation
NFLX / Netflix, Inc.
MPV / Barings Participation Investors
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
ABMD / Abiomed Inc.
GOOGL / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
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
ADBE / Adobe Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITW / Illinois Tool Works Inc.
COPX / Global X Funds - Global X Copper Miners ETF
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
TRV / The Travelers Companies, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
BA / The Boeing Company
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.
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
HAL / Halliburton Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
BAC / Bank of America Corporation
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 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
IPG / The Interpublic Group of Companies, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
HTGC / Hercules Capital, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRM / Salesforce, Inc.
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 - 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
RTX / RTX Corporation
TRP / TC Energy Corporation
CP / Canadian Pacific Kansas City Limited
MS / Morgan Stanley
STT / State Street Corporation
AMAT / Applied Materials, Inc.
KHC / The Kraft Heinz Company
UNM / Unum Group
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOG / Alphabet Inc.
L / Loews Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SYK / Stryker Corporation
GNL / Global Net Lease, Inc.
ELS / Equity LifeStyle Properties, Inc.
CTRA / Coterra Energy Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
CWENA / Clearway Energy Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
EXC / Exelon Corporation
FI / Fiserv, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NYCB / Flagstar Financial, Inc.
TD / The Toronto-Dominion Bank
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BFB / Brown-Forman Corp. - Class B
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TEL / TE Connectivity plc
ARKK / ARK ETF Trust - ARK Innovation ETF
CNQ / Canadian Natural Resources Limited
MCK / McKesson Corporation
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
CI / The Cigna Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AZO / AutoZone, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
FAST / Fastenal Company
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHOP / Shopify Inc.
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XOP / SPDR Series Trust - 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
FNV / Franco-Nevada Corporation
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NEM / Newmont Corporation
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Trust
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
AMZN / Amazon.com, Inc.
TGT / Target Corporation
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMGN / Amgen Inc.
MGM / MGM Resorts International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CODI / Compass Diversified
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
DTE / DTE Energy Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
BAR / GraniteShares Gold Trust
SO / The Southern Company
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFRM / Affirm Holdings, Inc.
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
ABT / Abbott Laboratories
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
EQT / EQT Corporation
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
BXMT / Blackstone Mortgage Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
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
COMP / Compass, Inc.
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
TPL / Texas Pacific Land Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MDLZ / Mondelez International, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IXN / iShares Trust - iShares Global Tech ETF
CACI / CACI International Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BX / Blackstone Inc.
EWX / SPDR Index Shares Funds - 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
JCI / Johnson Controls International plc
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
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
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
LIN / Linde plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
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)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CNH / CNH Industrial N.V.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
PRU / Prudential Financial, Inc.
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
CARR / Carrier Global Corporation
DOV / Dover Corporation
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
PNNT / PennantPark Investment Corporation
AMP / Ameriprise Financial, Inc.
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.
WFC / Wells Fargo & Company
ACN / Accenture plc
KBE / SPDR Series Trust - 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.
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
PBT / Permian Basin Royalty Trust
FNF / Fidelity National Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HPQ / HP Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
NKE / NIKE, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
C / Citigroup Inc. - Corporate Bond/Note
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
WASH / Washington Trust Bancorp, Inc.
RJF / Raymond James Financial, Inc.
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
EOG / EOG Resources, Inc.
DD / DuPont de Nemours, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YUM / Yum! Brands, Inc.