Market Value496,784,000
Total Holdings511
File Date2021-11-01
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)
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OGS / ONE Gas, Inc.
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
SUN / Sunoco LP - Limited Partnership
LIN / Linde plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AVY / Avery Dennison Corporation
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAX / Baxter International Inc.
GPN / Global Payments Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
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
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
C.PRJ / Citigroup Inc. - Preferred Stock
US9220318367 / VANG-ST IN G-ADM
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
US5895091081 / MERGER FUND-INV
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATVI / Activision Blizzard Inc
VLO / Valero Energy Corporation
PDER / Pardee Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
SMG / The Scotts Miracle-Gro Company
SLB / Schlumberger Limited
PFE / Pfizer Inc.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RF / Regions Financial Corporation
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
FCX / Freeport-McMoRan Inc.
HEP / Holly Energy Partners L.P. - Unit
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALC / Alcon Inc.
OGN / Organon & Co.
CSQ / Calamos Strategic Total Return Fund
DD / DuPont de Nemours, Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
TMO / Thermo Fisher Scientific Inc.
WSM / Williams-Sonoma, Inc.
COIN / Coinbase Global, Inc.
DUK / Duke Energy Corporation
ROST / Ross Stores, Inc.
NVDA / NVIDIA Corporation
CB / Chubb Limited
PSXP / Phillips 66 Partners LP - Units
PH / Parker-Hannifin Corporation
MO / Altria Group, Inc.
WPC / W. P. Carey Inc.
VTRS / Viatris Inc.
FDX / FedEx Corporation
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
MMM / 3M Company
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
TRS / TC Energy Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OZK / Bank OZK
BMY / Bristol-Myers Squibb Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVGO / Broadcom Inc.
DHR / Danaher Corporation
HAS / Hasbro, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MFRFX / MFS Series Trust V - MFS Research Fund Class A
SNAP / Snap Inc.
IBM / International Business Machines Corporation
2CU / Chemours Company
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NHF / NexPoint Strategic Opportunities Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
EVV / Eaton Vance Limited Duration Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
MLM / Martin Marietta Materials, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
SHOP / Shopify Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LNT / Alliant Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BTT / Blackrock Municipal 2030 Target Term Trust
REZI / Resideo Technologies, Inc.
CRT / Cross Timbers Royalty Trust
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
FHYTX / Federated Hermes High Yield Trust - Federated Hermes High Yield Tru USD - Ser
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
AFL / Aflac Incorporated
HEIA / Heico Corp. - Class A
CASY / Casey's General Stores, Inc.
ADI / Analog Devices, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
AM / Antero Midstream Corporation
THG / The Hanover Insurance Group, Inc.
CSCO / Cisco Systems, Inc.
V / Visa Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
BRK.B / Berkshire Hathaway Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VWSTX / Vanguard Municipal Bond Funds - Vanguard Short-Term Tax-Exempt Fund Investor Class
MWTIX / Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I
CRL / Charles River Laboratories International, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NEW WORLD FD INC CL F 3 / Mutual Fund (649280773)
ENRON CAPITAL LLC PFD MI / Preferred (P37307108)
THORNBURG INVT TR GLBL O / Mutual Fund (885215343)
MFS SER TR I VALUE FD CL / Mutual Fund (552983835)
VANGUARD BD INDEX FDS SC / Mutual Fund (921937710)
SA / Seabridge Gold Inc.
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
AB LARGE CAP GROWTH FD I / Mutual Fund (01877C101)
AMERICAN FNDS EUROPACIFIC GROW / Mutual Fund (298785E10)
CASAVANT INTL MINING CORP - RE / (147990469)
CNXC / Concentrix Corporation
SWAXX / Schwab Value Advantage Money Fund
SCHWAB CHARLES FAMILY FD / Cash Sweep (808515696)
SCHWAB CHARLES FAMILY FD / Cash Sweep (808515548)
GOLDMAN SACHS RISNG DIV / Mutual Fund (38145C315)
GOLDMAN SACHS RISNG DIVG / Mutual Fund (38145C281)
AMERICAN FDS US GOVT MMK / Mutual Fund (02630U107)
VANGUARD INTM TRM INV GR / Mutual Fund (922031810)
HLTC / National Healthcare Properties, Inc.
RMB INVS TR SMALL CP FD / Mutual Fund (74968B837)
TOUCHSTONE ULT SHT DUR F / Mutual Fund (89155T664)
SHENKMAN SHORT DUR HIGH / Mutual Fund (00770X709)
BLACKSTONE REIT INC CL I / (09259K401)
FIDELITY ADV TOTAL BOND / Mutual Fund (31617K832)
ALLIANZ FDS ALGI TECH IN / Mutual Fund (92837Q843)
USAA MUT FDS TR 500 INDX / Mutual Fund (903288884)
EVENTIDE GILEAD CL A / Mutual Fund (62827L674)
JOHN HANCOCK BD TR INVT / Mutual Fund (478030307)
LIGHTSTONE VALUE PLUS RE / (53227M107)
INVESCO EQUALLY-WEIGHTED / Mutual Fund (00142J776)
ALGER INSTL FD CAP APPR / Mutual Fund (015570401)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
ENBL / Enable Midstream Partners LP - Unit
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
LBNDX / Lord Abbett Bond Debenture Fund Inc - Lord Abbett Bond Debenture Fund Inc Class A
AI / C3.ai, Inc.
US19248X3070 / COHEN & STEER PR SEC&INC-
CTA.PRB / EIDP, Inc. - Preferred Stock
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARVN / Arvinas, Inc.
AAN / The Aaron's Company, Inc.
MEI / Methode Electronics, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
KAHOOTME / Kahoot! ASA
NDLS / Noodles & Company
US7414794062 / T Rowe Price Growth Stock Fund Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
DTM / DT Midstream, Inc.
AGI / Alamos Gold Inc.
MA / Mastercard Incorporated
BIEL / BioElectronics Corporation
XEL / Xcel Energy Inc.
CAT / Caterpillar Inc.
ABMD / Abiomed Inc.
AEVA / Aeva Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5529856735 / MFS Growth Fund
US0549371070 / BB&T Corp.
US3540267750 / Franklin Mutual Global Discovery Fund
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
MVALX / Meridian Fund Inc - Meridian Contrarian Fund
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
HA / Hawaiian Holdings, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
YUMC / Yum China Holdings, Inc.
CMS / CMS Energy Corporation
GWW / W.W. Grainger, Inc.
CYDY / CytoDyn Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
URI / United Rentals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
DKNG / DraftKings Inc.
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
CSVI / Computer Services, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
AVAV / AeroVironment, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CRSP / CRISPR Therapeutics AG
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
CTVA / Corteva, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEG / Leggett & Platt, Incorporated
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
MNKD / MannKind Corporation
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
ATH / Athene Holding Ltd - Class A
AKAM / Akamai Technologies, Inc.
VG / Venture Global, Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
XLNX / Xilinx, Inc.
UGI / UGI Corporation
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
DGX / Quest Diagnostics Incorporated
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
DCP / DCP Midstream LP - Unit
SWKS / Skyworks Solutions, Inc.
NWE / NorthWestern Energy Group, Inc.
ETRN / Equitrans Midstream Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LMT / Lockheed Martin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
4188 / Mitsubishi Chemical Group Corporation
MRVL / Marvell Technology, Inc.
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
OKE / ONEOK, Inc.
PNC / The PNC Financial Services Group, Inc.
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PDO / Pimco Dynamic Income Opportunities Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
NHCMF / NHC Communications Inc.
ATR / AptarGroup, Inc.
CI / The Cigna Group
STX / Seagate Technology Holdings plc
EHC / Encompass Health Corporation
SPG / Simon Property Group, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
RVTY / Revvity, Inc.
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
T / AT&T Inc.
AU / AngloGold Ashanti plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
TROW / T. Rowe Price Group, Inc.
MGA / Magna International Inc.
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
INGR / Ingredion Incorporated
GL / Globe Life Inc.
AIZ / Assurant, Inc.
ROP / Roper Technologies, Inc.
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
WES / Western Midstream Partners, LP - Limited Partnership
WMB / The Williams Companies, Inc.
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
WELL / Welltower Inc.
TFC / Truist Financial Corporation
SXI / Standex International Corporation
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
WEC / WEC Energy Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
TTOO / T2 Biosystems, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
COR / Cencora, Inc.
MSFT / Microsoft Corporation
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
QS / QuantumScape Corporation
DCBO / Docebo Inc.
PNR / Pentair plc
STEM / Stem, Inc.
QCOM / QUALCOMM Incorporated
JKHY / Jack Henry & Associates, Inc.
CNQ / Canadian Natural Resources Limited
BA / The Boeing Company
HESM / Hess Midstream LP
GOOGL / Alphabet Inc.
HRL / Hormel Foods Corporation
SGSOY / SGS SA - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
PLUG / Plug Power Inc.
SYK / Stryker Corporation
SPGI / S&P Global Inc.
HEI / HEICO Corporation
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
INTC / Intel Corporation
PSX / Phillips 66
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
OGE / OGE Energy Corp.
AAP / Advance Auto Parts, Inc.
SHW / The Sherwin-Williams Company
KR / The Kroger Co.
STE / STERIS plc
LHX / L3Harris Technologies, Inc.
PSA / Public Storage
ZTS / Zoetis Inc.
DIS / The Walt Disney Company
FDS / FactSet Research Systems Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
MMP / Magellan Midstream Partners L.P.
AXXA / Exxe Group Inc.
PRVB / Provention Bio Inc
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
BBY / Best Buy Co., Inc.
BEPC / Brookfield Renewable Corporation
WM / Waste Management, Inc.
CARR / Carrier Global Corporation
EOG / EOG Resources, Inc.
DOV / Dover Corporation
HSY / The Hershey Company
BGS / B&G Foods, Inc.
LW / Lamb Weston Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
DTE / DTE Energy Company
FLO / Flowers Foods, Inc.
USB / U.S. Bancorp
SSB / SouthState Corporation
PPL / Pembina Pipeline Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WTRG / Essential Utilities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CAC / Camden National Corporation
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
TFX / Teleflex Incorporated
GLD / SPDR Gold Trust
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CL / Colgate-Palmolive Company
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
LAZ / Lazard, Inc.
TT / Trane Technologies plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWK / Stanley Black & Decker, Inc.
ONON / On Holding AG
UBYH / UBuyHoldings, Inc.
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
SON / Sonoco Products Company
CG / The Carlyle Group Inc.
ADBE / Adobe Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APO / Apollo Global Management, Inc.
EVRG / Evergy, Inc.
RGLD / Royal Gold, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DVY / iShares Trust - iShares Select Dividend ETF
HDV / iShares Trust - iShares Core High Dividend ETF
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
PDM / Piedmont Realty Trust, Inc.
ELS / Equity LifeStyle Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FNV / Franco-Nevada Corporation
MDU / MDU Resources Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLX / The Clorox Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VNOM / Viper Energy, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
PTN / Palatin Technologies, Inc.
GD / General Dynamics Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IFF / International Flavors & Fragrances Inc.
KTB / Kontoor Brands, Inc.
BX / Blackstone Inc.
CHE / Chemed Corporation
NWL / Newell Brands Inc.
PRG / PROG Holdings, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
IWM / iShares Trust - iShares Russell 2000 ETF
COF / Capital One Financial Corporation
O / Realty Income Corporation
C / Citigroup Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BAC / Bank of America Corporation
NEM / Newmont Corporation
TRV / The Travelers Companies, Inc.
CCI / Crown Castle Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
TSCO / Tractor Supply Company
GOLD / Barrick Mining Corporation
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CWEN / Clearway Energy, Inc.
CSX / CSX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
SEIC / SEI Investments Company
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
CE / Celanese Corporation
DLTR / Dollar Tree, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPL / PPL Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
CMI / Cummins Inc.
FE / FirstEnergy Corp.
SYY / Sysco Corporation
CME / CME Group Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
F / Ford Motor Company
BWEL / JG Boswell Company
ACN / Accenture plc
MS / Morgan Stanley
TGT / Target Corporation
WYNN / Wynn Resorts, Limited
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
ABT / Abbott Laboratories
NS / NuStar Energy L.P. - Limited Partnership
DKL / Delek Logistics Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
GIS / General Mills, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
CINF / Cincinnati Financial Corporation
BDX / Becton, Dickinson and Company
LOW / Lowe's Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
ENB / Enbridge Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
BALL / Ball Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PII / Polaris Inc.
GE / General Electric Company
RTX / RTX Corporation
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
XOM / Exxon Mobil Corporation
TRGP / Targa Resources Corp.
SPY / SPDR S&P 500 ETF