Market Value462,635,000
Total Holdings578
File Date2022-07-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTV / Vanguard Index Funds - Vanguard Value ETF
OAKGX / Harris Associates Investment Trust - Oakmark Global Fund Investor Class
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
VAIPX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Admiral Class
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CG / The Carlyle Group Inc.
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
IWM / iShares Trust - iShares Russell 2000 ETF
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
VFH / Vanguard World Fund - Vanguard Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNV / Franco-Nevada Corporation
BIEL / BioElectronics Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFRSX / Principal Funds Inc - Principal Real Estate Securities Fund, Class R6
TTOO / T2 Biosystems, Inc.
HSY / The Hershey Company
FAF / First American Financial Corporation
HEP / Holly Energy Partners L.P. - Unit
SHOP / Shopify Inc.
LNT / Alliant Energy Corporation
NWL / Newell Brands Inc.
OGN / Organon & Co.
RGLD / Royal Gold, Inc.
CDW / CDW Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
SKYW / SkyWest, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
STX / Seagate Technology Holdings plc
IYT / iShares Trust - iShares U.S. Transportation ETF
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OKE / ONEOK, Inc.
CAC / Camden National Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COR / Cencora, Inc.
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
AVAV / AeroVironment, Inc.
MDU / MDU Resources Group, Inc.
DD / DuPont de Nemours, Inc.
AVGO / Broadcom Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BSIIX / BlackRock Funds V - Strategic Income Opportunities Portfolio Institutional
MFRFX / MFS Series Trust V - MFS Research Fund Class A
USB / U.S. Bancorp
PSA / Public Storage
DOW / Dow Inc.
ONON / On Holding AG
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
BK / The Bank of New York Mellon Corporation
TT / Trane Technologies plc
AAPL / Apple Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
TEX / Terex Corporation
GE / General Electric Company
ERIE / Erie Indemnity Company
CPB / The Campbell's Company
CRWD / CrowdStrike Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSG / Republic Services, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PPL / Pembina Pipeline Corporation
CAG / Conagra Brands, Inc.
PRVB / Provention Bio Inc
SCHW / The Charles Schwab Corporation
ABMD / Abiomed Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TTC / The Toro Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DG / Dollar General Corporation
WYNN / Wynn Resorts, Limited
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
FND / Floor & Decor Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSIT / Insight Enterprises, Inc.
EASCX / Eaton Vance Municipals Trust - Eaton Vance South Carolina Municipal Income Fund Class A
NWE / NorthWestern Energy Group, Inc.
HP / Helmerich & Payne, Inc.
KTB / Kontoor Brands, Inc.
TGT / Target Corporation
EXC / Exelon Corporation
KMI / Kinder Morgan, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDER / Pardee Resources Company
TRS / TC Energy Corporation
BMY / Bristol-Myers Squibb Company
APH / Amphenol Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NVDA / NVIDIA Corporation
EMBC / Embecta Corp.
ATR / AptarGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
PH / Parker-Hannifin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HASI / HA Sustainable Infrastructure Capital, Inc.
UBYH / UBuyHoldings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OHI / Omega Healthcare Investors, Inc.
AEVA / Aeva Technologies, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
IYW / iShares Trust - iShares U.S. Technology ETF
ED / Consolidated Edison, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
DGX / Quest Diagnostics Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
F.PRB / Ford Motor Company - Corporate Bond/Note
RVTY / Revvity, Inc.
CCASX / Conestoga Funds - Conestoga Small Cap Fund Investor Class
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
JKHY / Jack Henry & Associates, Inc.
C.PRJ / Citigroup Inc. - Preferred Stock
US46637K2814 / JPMORGAN HEDGED EQUITY-I
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
O / Realty Income Corporation
US9220318367 / VANG-ST IN G-ADM
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AAP / Advance Auto Parts, Inc.
MNKD / MannKind Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
CSQ / Calamos Strategic Total Return Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NEP / XPLR Infrastructure, LP - Limited Partnership
SWAXX / Schwab Value Advantage Money Fund
SCHWAB CHARLES FAMILY FD VAL A / Cash Sweep (808515696)
SCHWAB CHARLES FAMILY FD SCHWA / Cash Sweep (808515548)
GOLDMAN SACHS RISNG DIV GR CL / Mutual Fund (38145C315)
SWGXX / Charles Schwab Family Of Funds - Schwab Government Securities Fund
BTT / Blackrock Municipal 2030 Target Term Trust
GOLDMAN SACHS RISNG DIVGR FND / Mutual Fund (38145C281)
VANGUARD WORLD FD GBL WELLINGT / Mutual Fund (921910766)
TAX EXEMPT BD FD AMER CL F 3 / Mutual Fund (876902800)
BLACKSTONE REIT INC CL I / (09259K401)
SHENKMAN SHORT DUR HIGH INC IN / Mutual Fund (00770X709)
TOUCHSTONE ULT SHT DUR FX INC / Mutual Fund (89155T664)
VANGUARD WORLD FD GBL WELLESLE / Mutual Fund (921910741)
EVENTIDE GILEAD CL A / Mutual Fund (62827L674)
MFS SER TR II GROWTH FD CL A / Mutual Fund (552985103)
LAZARD FDS INC / Mutual Fund (52106N590)
INVESCO EQUALLY-WEIGHTED S AND / Mutual Fund (00142J776)
USAA MUT FDS TR 500 INDX MEM S / Mutual Fund (903288884)
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
MFS SER TR I CORE EQUITY A / Mutual Fund (552983884)
HARTFORD MUT FDS INC BALANCED / Mutual Fund (41664T727)
JPMORGAN TR II EQUITY INCOME I / Mutual Fund (4812C0498)
DKNG / DraftKings Inc.
FRANKLIN FUND ALLOCATOR SERIES / Mutual Fund (35472P505)
MFS SER TR X INTL DIVRTN R6 / Mutual Fund (552743544)
VANGUARD HORIZON FD INC GLOBAL / Mutual Fund (922038203)
FIDELITY ADV TOTAL BOND FND IN / Mutual Fund (31617K832)
MFS SER TR V INTL NEW DIS A / Mutual Fund (552981888)
US0549371070 / BB&T Corp.
VANGUARD INTM TRM INV GRADE FN / Mutual Fund (922031810)
FRANKLIN FUND ALLOCATOR SERIES / Mutual Fund (35472P844)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
MFS SER TR X INTL GROWTH A / Mutual Fund (55273E103)
FRANKLIN STRATEGIC SER GRW OPP / Mutual Fund (354713687)
TEMPLETON GLOBAL SMALLER CO FD / Mutual Fund (88022L102)
AMERICAN FDS PORTFOLIO SER GRO / Mutual Fund (02630R781)
US74254U4812 / PRINCIPAL HIGH YIELD-INST
ALGER INSTL FD CAP APPR INS I / Mutual Fund (015570401)
AMERICAN BALANCED FD CL F 3 / Mutual Fund (024071771)
LIGHTSTONE VALUE PLUS REAL EST / (53227M107)
AMERICAN FDS PORTFOLIO SER GRW / Mutual Fund (02630R203)
VANGUARD BD INDEX FDS SC GWTH / Mutual Fund (921937710)
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
US3540267750 / Franklin Mutual Global Discovery Fund
THORNBURG INVT TR GLBL OPPT CL / Mutual Fund (885215343)
SMALLCAP WORLD FD INC / Mutual Fund (831681101)
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
SA / Seabridge Gold Inc.
SCHWAB ADVANTAGE TR MUN MONEY / Cash Sweep (808508105)
ENRON CAPITAL LLC PFD MIPS 8 / Preferred (P37307108)
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
ALLIANZ FDS ALGI TECH INSTL / Mutual Fund (92837Q843)
RMB INVS TR SMALL CP FD CL I / Mutual Fund (74968B837)
USAA MUT FDS TR GROWTH FD SER / Mutual Fund (903288108)
DKNG / DraftKings Inc.
USAA MUT FDS TR CAPITAL GR FD / Mutual Fund (903288785)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFS SER TR I VALUE FD CL C / Mutual Fund (552983835)
AB LARGE CAP GROWTH FD INC CL / Mutual Fund (01877C101)
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
KAHOOTME / Kahoot! ASA
MVALX / Meridian Fund Inc - Meridian Contrarian Fund
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
VWAHX / Vanguard Municipal Bond Funds - Vanguard High-Yield Tax-Exempt Fund
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
US19248X3070 / COHEN & STEER PR SEC&INC-
US7414794062 / T Rowe Price Growth Stock Fund Inc
SFRAX / Virtus Asset Trust - Virtus Seix Floating Rate High Income Fund Class A
AMCFX / Amcap Fund - AMCAP Fund Class F2
CTA.PRB / EIDP, Inc. - Preferred Stock
AMECX / Income Fund Of America - Income Fund of America Class A
US5529856735 / MFS Growth Fund
US9576633054 / Western Asset Core Bond I
US9220207065 / Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares
US4812C01344 / JPMorgan Core Plus Bond Fund, Class R6
US67065Q8556 / NVN-ALL AMER-I
US46636U8760 / JPMorgan Equity Income Fund, Class R6
US5895091081 / MERGER FUND-INV
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
US46640W1080 / JPMorgan Growth Advantage Fund, Class R6
US67065Q7723 / NUVEEN HIGH YLD MUNI BND-
US9220312089 / MFUND
FKREX / FRANKLIN GROWTH FUND
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
FRISX / Franklin Managed Trust - Franklin Rising Dividends Fund Class R6
JHBSX / John Hancock Sovereign Bond Fund - John Hancock Bond Fund Class R6
MRK / Merck & Co., Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQT / EQT Corporation
SLV / iShares Silver Trust
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
US00141B8404 / Invesco Diversified Dividend Fund, Class R6
CSVI / Computer Services, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HWHAX / Hotchkis & Wiley Funds - Hotchkis and Wiley High Yield Fund Class A
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
WPC / W. P. Carey Inc.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
LIN / Linde plc
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
CINF / Cincinnati Financial Corporation
ZTS / Zoetis Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
WMB / The Williams Companies, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
NKE / NIKE, Inc.
SXI / Standex International Corporation
PM / Philip Morris International Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
KLAC / KLA Corporation
KO / The Coca-Cola Company
MPLX / MPLX LP - Limited Partnership
HRL / Hormel Foods Corporation
FDS / FactSet Research Systems Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
MCD / McDonald's Corporation
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
INGR / Ingredion Incorporated
ARW / Arrow Electronics, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
QQQ / Invesco QQQ Trust, Series 1
CMS / CMS Energy Corporation
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
URI / United Rentals, Inc.
ETR / Entergy Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
SLB / Schlumberger Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRM / Salesforce, Inc.
ANGPY / Valterra Platinum Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LW / Lamb Weston Holdings, Inc.
KEY / KeyCorp
MGA / Magna International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KD / Kyndryl Holdings, Inc.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CLX / The Clorox Company
PDO / Pimco Dynamic Income Opportunities Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
PRU / Prudential Financial, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SSB / SouthState Corporation
MAPTX / Matthews International Funds - Matthews Pacific Tiger Fund Investor Class
MUN / VanEck Muni ETF
NHCMF / NHC Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEPC / Brookfield Renewable Corporation
RY / Royal Bank of Canada
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
IQV / IQVIA Holdings Inc.
TD / The Toronto-Dominion Bank
GLW / Corning Incorporated
PTN / Palatin Technologies, Inc.
QS / QuantumScape Corporation
HEIA / Heico Corp. - Class A
HEI / HEICO Corporation
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
APO / Apollo Global Management, Inc.
BALL / Ball Corporation
CNI / Canadian National Railway Company
WEC / WEC Energy Group, Inc.
APTV / Aptiv PLC
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
TORIX / Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class
GL / Globe Life Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
CNQ / Canadian Natural Resources Limited
TXN / Texas Instruments Incorporated
HESM / Hess Midstream LP
DCP / DCP Midstream LP - Unit
C / Citigroup Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
DLTR / Dollar Tree, Inc.
EVRG / Evergy, Inc.
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
INTC / Intel Corporation
HAS / Hasbro, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
KMB / Kimberly-Clark Corporation
STEM / Stem, Inc.
D / Dominion Energy, Inc.
PLUG / Plug Power Inc.
CI / The Cigna Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
AKAM / Akamai Technologies, Inc.
ALC / Alcon Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
BG / Bunge Global SA
CRSP / CRISPR Therapeutics AG
SUN / Sunoco LP - Limited Partnership
OGS / ONE Gas, Inc.
WELL / Welltower Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLO / Flowers Foods, Inc.
GS / The Goldman Sachs Group, Inc.
APD / Air Products and Chemicals, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DOV / Dover Corporation
MMP / Magellan Midstream Partners L.P.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TFX / Teleflex Incorporated
GPN / Global Payments Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UGI / UGI Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AXXA / Exxe Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AGI / Alamos Gold Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ESIIX / Eaton Vance Mutual Funds Trust - Eaton Vance Short Duration Strategic Income Fund Class I
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
GRMN / Garmin Ltd.
SWK / Stanley Black & Decker, Inc.
AU / AngloGold Ashanti plc
DTM / DT Midstream, Inc.
SGSOY / SGS SA - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
DCBO / Docebo Inc.
RF / Regions Financial Corporation
LAZ / Lazard, Inc.
MEIAX / Mfs Series Trust I - MFS Value Fund Class A
CME / CME Group Inc.
EOG / EOG Resources, Inc.
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
NGL / NGL Energy Partners LP - Limited Partnership
POSKX / Primecap Odyssey Funds - PRIMECAP Odyssey Stock Fund
COF / Capital One Financial Corporation
PREKF / PrairieSky Royalty Ltd.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
WBD / Warner Bros. Discovery, Inc.
PDM / Piedmont Realty Trust, Inc.
NEM / Newmont Corporation
SWN / Southwestern Energy Company
CHD / Church & Dwight Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
OZK / Bank OZK
SMG / The Scotts Miracle-Gro Company
PRG / PROG Holdings, Inc.
JCI / Johnson Controls International plc
CTVA / Corteva, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
F / Ford Motor Company
BWEL / JG Boswell Company
CVX / Chevron Corporation
VNOM / Viper Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
TRGP / Targa Resources Corp.
CASY / Casey's General Stores, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
VTRS / Viatris Inc.
TRV / The Travelers Companies, Inc.
THG / The Hanover Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
GD / General Dynamics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ONL / Orion Properties Inc.
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
KHC / The Kraft Heinz Company
SYK / Stryker Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
OTIS / Otis Worldwide Corporation
CPRT / Copart, Inc.
CARR / Carrier Global Corporation
GOLD / Barrick Mining Corporation
TSCO / Tractor Supply Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
FE / FirstEnergy Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
CWEN / Clearway Energy, Inc.
FNF / Fidelity National Financial, Inc.
SEIC / SEI Investments Company
COSIX / Columbia Funds Series Trust I - Columbia Strategic Income Fund Class A
STT / State Street Corporation
CMCSA / Comcast Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVY / Avery Dennison Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
4188 / Mitsubishi Chemical Group Corporation
PPL / PPL Corporation
SO / The Southern Company
CEQP / Crestwood Equity Partners LP - Unit
BGS / B&G Foods, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SYY / Sysco Corporation
KR / The Kroger Co.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
ENB / Enbridge Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CSCO / Cisco Systems, Inc.
STE / STERIS plc
GOOG / Alphabet Inc.
WSM / Williams-Sonoma, Inc.
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
AM / Antero Midstream Corporation
IBM / International Business Machines Corporation
PII / Polaris Inc.
ETRN / Equitrans Midstream Corporation
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
WM / Waste Management, Inc.
NS / NuStar Energy L.P. - Limited Partnership
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited