Market Value509,463,000
Total Holdings540
File Date2021-07-23
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
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(USD x1000)
Current Value
(USD x1000)
Change
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRG / PROG Holdings, Inc.
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
SNAP / Snap Inc.
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
CE / Celanese Corporation
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
F.PRB / Ford Motor Company - Corporate Bond/Note
BIEL / BioElectronics Corporation
VNOM / Viper Energy, Inc.
US5895091081 / MERGER FUND-INV
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
C.PRJ / Citigroup Inc. - Preferred Stock
US0549371070 / BB&T Corp.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Regions Financial Corp.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
/ Star Peak Energy Transition Corp
TDC / Teradata Corporation
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
NDLS / Noodles & Company
HDV / iShares Trust - iShares Core High Dividend ETF
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ARW / Arrow Electronics, Inc.
HEP / Holly Energy Partners L.P. - Unit
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CAG / Conagra Brands, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KAHOOTME / Kahoot! ASA
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PKG / Packaging Corporation of America
SWAXX / Schwab Value Advantage Money Fund
GOLDMAN SACHS RISNG DIV GR CL / Mutual Fund (38145C315)
SCHWAB CHARLES FAMILY FD SCHWA / Cash Sweep (808515548)
SCHWAB CHARLES FAMILY FD VAL A / Cash Sweep (808515696)
GOLDMAN SACHS RISNG DIVGR FND / Mutual Fund (38145C281)
VANGUARD INTM TRM INV GRADE FN / Mutual Fund (922031810)
HLTC / National Healthcare Properties, Inc.
RMB INVS TR SMALL CP FD CL I / Mutual Fund (74968B837)
ALLIANZ FDS ALGI TECH INSTL / Mutual Fund (92837Q843)
USAA MUT FDS TR 500 INDX MEM S / Mutual Fund (903288884)
AMERICAN FDS US GOVT MMKT FUND / Mutual Fund (02630U107)
TOUCHSTONE ULT SHT DUR FX INC / Mutual Fund (89155T664)
EVENTIDE GILEAD CL A / Mutual Fund (62827L674)
SHENKMAN SHORT DUR HIGH INC IN / Mutual Fund (00770X709)
BLACKSTONE REIT INC CL I / (09259K401)
INVESCO EQUALLY-WEIGHTED S AND / Mutual Fund (00142J776)
ALGER INSTL FD CAP APPR INS I / Mutual Fund (015570401)
FIDELITY ADV TOTAL BOND FND IN / Mutual Fund (31617K832)
AMERICAN FNDS EUROPACIFIC GROW / Mutual Fund (298785E10)
JOHN HANCOCK BD TR INVT GRD BD / Mutual Fund (478030307)
VANGUARD BD INDEX FDS SC GWTH / Mutual Fund (921937710)
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
MFS SER TR I VALUE FD CL C / Mutual Fund (552983835)
THORNBURG INVT TR GLBL OPPT CL / Mutual Fund (885215343)
AB LARGE CAP GROWTH FD INC CL / Mutual Fund (01877C101)
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
CASAVANT INTL MINING CORP - RE / (147990469)
SA / Seabridge Gold Inc.
ENRON CAPITAL LLC PFD MIPS 8 PERCENT / Preferred (P37307108)
NORTHERN LIGHTS FD TR NAV TCL / Mutual Fund (66538B578)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
ENBL / Enable Midstream Partners LP - Unit
CME / CME Group Inc.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
CRT / Cross Timbers Royalty Trust
NHF / NexPoint Strategic Opportunities Fund
US19248X3070 / COHEN & STEER PR SEC&INC-
MVALX / Meridian Fund Inc - Meridian Contrarian Fund
US7414794062 / T Rowe Price Growth Stock Fund Inc
TD / The Toronto-Dominion Bank
CTSH / Cognizant Technology Solutions Corporation
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
ICE / Intercontinental Exchange, Inc.
US5529856735 / MFS Growth Fund
SU / Suncor Energy Inc.
MFRFX / MFS Series Trust V - MFS Research Fund Class A
HSY / The Hershey Company
PNR / Pentair plc
OTIS / Otis Worldwide Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTA.PRB / EIDP, Inc. - Preferred Stock
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US9220318367 / VANG-ST IN G-ADM
CNXC / Concentrix Corporation
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PSXP / Phillips 66 Partners LP - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
US3540267750 / Franklin Mutual Global Discovery Fund
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US09250J7349 / BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTITUTIONAL 0.00000000
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
UBS / UBS Group AG
DECK / Deckers Outdoor Corporation
CAC / Camden National Corporation
VZ / Verizon Communications Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
COIN / Coinbase Global, Inc.
LRCX / Lam Research Corporation
NEM / Newmont Corporation
HA / Hawaiian Holdings, Inc.
BAX / Baxter International Inc.
PRVB / Provention Bio Inc
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
CNI / Canadian National Railway Company
SCHW / The Charles Schwab Corporation
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DLR / Digital Realty Trust, Inc.
WYNN / Wynn Resorts, Limited
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NLSAX / Neuberger Berman Alternative Funds - Neuberger Berman Long Short Fund Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FDS / FactSet Research Systems Inc.
ROST / Ross Stores, Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
PPG / PPG Industries, Inc.
CTAS / Cintas Corporation
HEI / HEICO Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
WSM / Williams-Sonoma, Inc.
ELS / Equity LifeStyle Properties, Inc.
TFC / Truist Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BA / The Boeing Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FE / FirstEnergy Corp.
AVY / Avery Dennison Corporation
CVS / CVS Health Corporation
D / Dominion Energy, Inc.
PHM / PulteGroup, Inc.
JHG / Janus Henderson Group plc
CMCSA / Comcast Corporation
SKYW / SkyWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MEI / Methode Electronics, Inc.
DOW / Dow Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STX / Seagate Technology Holdings plc
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
FLO / Flowers Foods, Inc.
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
EVV / Eaton Vance Limited Duration Income Fund
HP / Helmerich & Payne, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
UNP / Union Pacific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OZK / Bank OZK
PNFP / Pinnacle Financial Partners, Inc.
AVGO / Broadcom Inc.
TRS / TC Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
XEL / Xcel Energy Inc.
FITB / Fifth Third Bancorp
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
CLX / The Clorox Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
TTC / The Toro Company
CTVA / Corteva, Inc.
CMS / CMS Energy Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
AAN / The Aaron's Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
AXXA / Exxe Group Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PUK / Prudential plc - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
ABMD / Abiomed Inc.
EXP / Eagle Materials Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OGE / OGE Energy Corp.
OHI / Omega Healthcare Investors, Inc.
YUM / Yum! Brands, Inc.
EMR / Emerson Electric Co.
CSVI / Computer Services, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AMAT / Applied Materials, Inc.
URI / United Rentals, Inc.
LEG / Leggett & Platt, Incorporated
4188 / Mitsubishi Chemical Group Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
BTT / Blackrock Municipal 2030 Target Term Trust
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
AEVA / Aeva Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
ETRN / Equitrans Midstream Corporation
ATH / Athene Holding Ltd - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
GM / General Motors Company
ETR / Entergy Corporation
XLNX / Xilinx, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DKNG / DraftKings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWKS / Skyworks Solutions, Inc.
PDER / Pardee Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DHR / Danaher Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CINF / Cincinnati Financial Corporation
AM / Antero Midstream Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
SXI / Standex International Corporation
BR / Broadridge Financial Solutions, Inc.
BDX / Becton, Dickinson and Company
MA / Mastercard Incorporated
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SGSOY / SGS SA - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
VFC / V.F. Corporation
RF / Regions Financial Corporation
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CDW / CDW Corporation
CI / The Cigna Group
AVAV / AeroVironment, Inc.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
AXP / American Express Company
HAS / Hasbro, Inc.
C.WSA / Citigroup, Inc.
WELL / Welltower Inc.
PDO / Pimco Dynamic Income Opportunities Fund
INTC / Intel Corporation
QS / QuantumScape Corporation
CHE / Chemed Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
NHCMF / NHC Communications Inc.
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PSA / Public Storage
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
RVTY / Revvity, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
COR / Cencora, Inc.
LW / Lamb Weston Holdings, Inc.
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
AMCFX / Amcap Fund - AMCAP Fund Class F2
BEPC / Brookfield Renewable Corporation
WES / Western Midstream Partners, LP - Limited Partnership
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
KR / The Kroger Co.
TTOO / T2 Biosystems, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PNC / The PNC Financial Services Group, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
2CU / Chemours Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
PLUG / Plug Power Inc.
MNKD / MannKind Corporation
BAC / Bank of America Corporation
BWEL / JG Boswell Company
KHC / The Kraft Heinz Company
STEM / Stem, Inc.
MMP / Magellan Midstream Partners L.P.
QQQ / Invesco QQQ Trust, Series 1
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
INGR / Ingredion Incorporated
OGN / Organon & Co.
EA / Electronic Arts Inc.
UBYH / UBuyHoldings, Inc.
AKAM / Akamai Technologies, Inc.
PYPL / PayPal Holdings, Inc.
KMB / Kimberly-Clark Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
OGS / ONE Gas, Inc.
SPG / Simon Property Group, Inc.
AAP / Advance Auto Parts, Inc.
PPL / Pembina Pipeline Corporation
USB / U.S. Bancorp
VTRS / Viatris Inc.
CSX / CSX Corporation
KLAC / KLA Corporation
DTE / DTE Energy Company
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
CYDY / CytoDyn Inc.
GS / The Goldman Sachs Group, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ACN / Accenture plc
WFC / Wells Fargo & Company
TGT / Target Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
TXN / Texas Instruments Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
DCBO / Docebo Inc.
ATR / AptarGroup, Inc.
SNA / Snap-on Incorporated
WTRG / Essential Utilities, Inc.
CG / The Carlyle Group Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UGI / UGI Corporation
STT / State Street Corporation
SSB / SouthState Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
MKC / McCormick & Company, Incorporated
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAZ / Lazard, Inc.
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
SWK / Stanley Black & Decker, Inc.
SON / Sonoco Products Company
CRM / Salesforce, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
RY / Royal Bank of Canada
CASY / Casey's General Stores, Inc.
F / Ford Motor Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NGL / NGL Energy Partners LP - Limited Partnership
COF / Capital One Financial Corporation
EVRG / Evergy, Inc.
MDU / MDU Resources Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
APO / Apollo Global Management, Inc.
IFF / International Flavors & Fragrances Inc.
HON / Honeywell International Inc.
O / Realty Income Corporation
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
EXC / Exelon Corporation
PTN / Palatin Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
DLTR / Dollar Tree, Inc.
JKHY / Jack Henry & Associates, Inc.
KTB / Kontoor Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
MDT / Medtronic plc
C / Citigroup Inc.
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
HEIA / Heico Corp. - Class A
JNJ / Johnson & Johnson
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
PDM / Piedmont Realty Trust, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
MMM / 3M Company
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
STE / STERIS plc
CNQ / Canadian Natural Resources Limited
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
GOOG / Alphabet Inc.
HESM / Hess Midstream LP
BALL / Ball Corporation
HRL / Hormel Foods Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAT / Caterpillar Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
CARR / Carrier Global Corporation
NWE / NorthWestern Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AWK / American Water Works Company, Inc.
SEIC / SEI Investments Company
PEG / Public Service Enterprise Group Incorporated
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
SYY / Sysco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
CWEN / Clearway Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
ENB / Enbridge Inc.
TRV / The Travelers Companies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SUN / Sunoco LP - Limited Partnership
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
DKL / Delek Logistics Partners, LP - Limited Partnership
ABT / Abbott Laboratories
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
META / Meta Platforms, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
PII / Polaris Inc.
KEY / KeyCorp
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ITW / Illinois Tool Works Inc.
GIS / General Mills, Inc.
PG / The Procter & Gamble Company
CHD / Church & Dwight Co., Inc.
LMT / Lockheed Martin Corporation
TFX / Teleflex Incorporated
AMT / American Tower Corporation
LIN / Linde plc
MPLX / MPLX LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation