Market Value874,739,000
Total Holdings462
File Date2021-11-10
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.

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Security Imputed
Share Price
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Shares
Current
Shares
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AMT / American Tower Corporation
CVS / CVS Health Corporation
SON / Sonoco Products Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
ECL / Ecolab Inc.
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
0L9E / Stanley Black & Decker, Inc.
D / Dominion Energy, Inc.
489 / Western New England Bancorp, Inc.
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HPQ / HP Inc.
ABMD / Abiomed Inc.
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
HON / Honeywell International Inc.
AVGO / Broadcom Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CME / CME Group Inc.
GM / General Motors Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
UMPQ / Umpqua Holdings Corp
TXN / Texas Instruments Incorporated
ORLY / O'Reilly Automotive, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
PRTK / Paratek Pharmaceuticals Inc.
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
IDXX / IDEXX Laboratories, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GLW / Corning Incorporated
KMX / CarMax, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
AZO / AutoZone, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PPL / PPL Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
CAT / Caterpillar Inc.
GTY / Getty Realty Corp.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CL / Colgate-Palmolive Company
VFH / Vanguard World Fund - Vanguard Financials ETF
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DD / DuPont de Nemours, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
AWR / American States Water Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PBT / Permian Basin Royalty Trust
CSX / CSX Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NKE / NIKE, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VZ / Verizon Communications Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EBC / Eastern Bankshares, Inc.
CTVA / Corteva, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MAS / Masco Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SQ / Block, Inc.
/ ViacomCBS Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CLX / The Clorox Company
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
CCJ / Cameco Corporation
AAPL / Apple Inc.
CTXS / Citrix Systems, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
FDX / FedEx Corporation
SJT / San Juan Basin Royalty Trust
ZTS / Zoetis Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CRT / Cross Timbers Royalty Trust
FMC / FMC Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LAND / Gladstone Land Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SNXZF / Sandstorm Gold Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
PBCT / People`s United Financial Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
TMQ / Trilogy Metals Inc.
ADBE / Adobe Inc.
BG / Bunge Global SA
CVEO / Civeo Corporation
BAM / Brookfield Asset Management Ltd.
MPV / Barings Participation Investors
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AMZN / Amazon.com, Inc.
SBRA / Sabra Health Care REIT, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
VNOM / Viper Energy, Inc.
RTPPF / Rio Tinto Group
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
INVESCO EXCHANGE TRADED FD TR II S&P MIDCP LOW / ETF (46137E198)
SPROTT FOCUS TR INC / (85028J109)
STARWOOD PPTY TR INC / (85570B105)
PSXP / Phillips 66 Partners LP - Units
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FINX / Global X Funds - Global X FinTech ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BAC / Bank of America Corporation
VTN / Invesco Trust for Investment Grade New York Municipals
VKI / Invesco Advantage Municipal Income Trust II
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
C / Citigroup Inc. - Corporate Bond/Note
CERN / Cerner Corp.
EW / Edwards Lifesciences Corporation
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TEAM / Atlassian Corporation
HAL / Halliburton Company
TIP / iShares Trust - iShares TIPS Bond ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BNS / The Bank of Nova Scotia
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AN / AutoNation, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BIIB / Biogen Inc.
IP / International Paper Company
RSX / VanEck ETF Trust - VanEck Russia ETF
SPAK / ETF Series Solutions Trust - Defiance Next Gen SPAC Derived ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CVX / Chevron Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LIN / Linde plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADM / Archer-Daniels-Midland Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TJX / The TJX Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COIN / Coinbase Global, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYY / Sysco Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
SPY / SPDR S&P 500 ETF
ECC / Eagle Point Credit Company Inc.
AGNC / AGNC Investment Corp.
PKI / Revvity Inc.
MU / Micron Technology, Inc.
QUBT / Quantum Computing Inc.
RGLD / Royal Gold, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LBRDK / Liberty Broadband Corporation
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
TGP / Teekay LNG Partners LP - Unit
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
FTAI / FTAI Aviation Ltd.
INTC / Intel Corporation
STAR / iStar Inc
KSU / Kansas City Southern
PSX / Phillips 66
NVCR / NovoCure Limited
COPX / Global X Funds - Global X Copper Miners ETF
GE / General Electric Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CACI / CACI International Inc
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
OSK / Oshkosh Corporation
EA / Electronic Arts Inc.
EL / The Estée Lauder Companies Inc.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
TRP / TC Energy Corporation
MPW / Medical Properties Trust, Inc.
SCCO / Southern Copper Corporation
NAVI / Navient Corporation
L / Loews Corporation
MS / Morgan Stanley
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RJF / Raymond James Financial, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
ACN / Accenture plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
SLV / iShares Silver Trust
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
TPL / Texas Pacific Land Corporation
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BK / The Bank of New York Mellon Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
V / Visa Inc.
AWK / American Water Works Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
FTV / Fortive Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
ADSK / Autodesk, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
SHW / The Sherwin-Williams Company
LBRDA / Liberty Broadband Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CI / The Cigna Group
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSFT / Microsoft Corporation
MCK / McKesson Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GNTX / Gentex Corporation
BLFY / Blue Foundry Bancorp
WFC / Wells Fargo & Company
CB / Chubb Limited
MMM / 3M Company
NFLX / Netflix, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SBR / Sabine Royalty Trust
XT / iShares Trust - iShares Exponential Technologies ETF
MO / Altria Group, Inc.
AIG / American International Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TD / The Toronto-Dominion Bank
AIN / Albany International Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
YUMC / Yum China Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
KKR / KKR & Co. Inc.
DELL / Dell Technologies Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OCSL / Oaktree Specialty Lending Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LH / Labcorp Holdings Inc.
NYCB / Flagstar Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRM / Iron Mountain Incorporated
ELS / Equity LifeStyle Properties, Inc.
NEM / Newmont Corporation
DTE / DTE Energy Company
BXMT / Blackstone Mortgage Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
APTV / Aptiv PLC
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
CODI / Compass Diversified
FNF / Fidelity National Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UPS / United Parcel Service, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MKC / McCormick & Company, Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
CPB / The Campbell's Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
CMCSA / Comcast Corporation
MGM / MGM Resorts International
DHR / Danaher Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WASH / Washington Trust Bancorp, Inc.
HSY / The Hershey Company
DMLP / Dorchester Minerals, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
AFRM / Affirm Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RBBN / Ribbon Communications Inc.
DFS / Discover Financial Services
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EXC / Exelon Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BRK.A / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OKE / ONEOK, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DUK / Duke Energy Corporation
DAL / Delta Air Lines, Inc.
OTIS / Otis Worldwide Corporation
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
BKNG / Booking Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
PGR / The Progressive Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BFB / Brown-Forman Corp. - Class B
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WBS / Webster Financial Corporation
BGS / B&G Foods, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BDX / Becton, Dickinson and Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MAR / Marriott International, Inc.
AON / Aon plc
YUM / Yum! Brands, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSB / Mesabi Trust
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HD / The Home Depot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HTGC / Hercules Capital, Inc.
BRK.B / Berkshire Hathaway Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SLG / SL Green Realty Corp.
ICCC / ImmuCell Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
ES / Eversource Energy
PAYX / Paychex, Inc.