Market Value849,622,145
Total Holdings458
File Date2023-02-17
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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TOWN / TowneBank
ODFL / Old Dominion Freight Line, Inc.
ORLY / O'Reilly Automotive, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHK / Chesapeake Energy Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AMGN / Amgen Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LOW / Lowe's Companies, Inc.
ELV / Elevance Health, Inc.
OMC / Omnicom Group Inc.
SPG / Simon Property Group, Inc.
DUK / Duke Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
LTHM / Livent Corporation
EXPD / Expeditors International of Washington, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
AVGO / Broadcom Inc.
WSM / Williams-Sonoma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EVH / Evolent Health, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MTD / Mettler-Toledo International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FIVE / Five Below, Inc.
CGDV / Capital Group Dividend Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LUMN / Lumen Technologies, Inc.
KEYS / Keysight Technologies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HST / Host Hotels & Resorts, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
K / Kellanova
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
JKHY / Jack Henry & Associates, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
V / Visa Inc.
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HSY / The Hershey Company
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
LIN / Linde plc
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
NNN / NNN REIT, Inc.
BRO / Brown & Brown, Inc.
AZO / AutoZone, Inc.
AJG / Arthur J. Gallagher & Co.
TRU / TransUnion
IP / International Paper Company
APH / Amphenol Corporation
LNC / Lincoln National Corporation
GD / General Dynamics Corporation
AWK / American Water Works Company, Inc.
BEN / Franklin Resources, Inc.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
CBOE / Cboe Global Markets, Inc.
LPX / Louisiana-Pacific Corporation
ES / Eversource Energy
RMD / ResMed Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AFL / Aflac Incorporated
COF / Capital One Financial Corporation
ETR / Entergy Corporation
RBA / RB Global, Inc.
FR / First Industrial Realty Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MKL / Markel Group Inc.
CAH / Cardinal Health, Inc.
CPB / The Campbell's Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AIG / American International Group, Inc.
IBP / Installed Building Products, Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
DE / Deere & Company
HEIA / Heico Corp. - Class A
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
ABMD / Abiomed Inc.
FDS / FactSet Research Systems Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CRM / Salesforce, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CTLT / Catalent, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
INTU / Intuit Inc.
AEP / American Electric Power Company, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CI / The Cigna Group
KMX / CarMax, Inc.
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
EOG / EOG Resources, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNST / Monster Beverage Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMAT / Applied Materials, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIS / The Walt Disney Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DOX / Amdocs Limited
KR / The Kroger Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ORCL / Oracle Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PPL / PPL Corporation
SNPS / Synopsys, Inc.
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
PFE / Pfizer Inc.
BLDR / Builders FirstSource, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
MET / MetLife, Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
EQIX / Equinix, Inc.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
UBER / Uber Technologies, Inc.
MCK / McKesson Corporation
DHR / Danaher Corporation
GILD / Gilead Sciences, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PGR / The Progressive Corporation
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
PLD / Prologis, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MMM / 3M Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSI / Motorola Solutions, Inc.
VRSN / VeriSign, Inc.
FAST / Fastenal Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AON / Aon plc
CCI / Crown Castle Inc.
CACC / Credit Acceptance Corporation
DELL / Dell Technologies Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAH / Booz Allen Hamilton Holding Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RY / Royal Bank of Canada
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SYF / Synchrony Financial
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
UBS / UBS Group AG
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NXPI / NXP Semiconductors N.V.
CTAS / Cintas Corporation
NVDA / NVIDIA Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYK / Stryker Corporation
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
WEC / WEC Energy Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
MAA / Mid-America Apartment Communities, Inc.
XOM / Exxon Mobil Corporation
RSG / Republic Services, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
MAR / Marriott International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPC / Genuine Parts Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
TSN / Tyson Foods, Inc.
CAT / Caterpillar Inc.
LPLA / LPL Financial Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FRC / First Republic Bank
IDV / iShares Trust - iShares International Select Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SOXX / iShares Trust - iShares Semiconductor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ABBV / AbbVie Inc.
BX / Blackstone Inc.
VTRS / Viatris Inc.
MUN / VanEck Muni ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
APA / APA Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CMA / Comerica Incorporated
HOLX / Hologic, Inc.
ON / ON Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DVN / Devon Energy Corporation
CTRE / CareTrust REIT, Inc.
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COST / Costco Wholesale Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IPG / The Interpublic Group of Companies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DPZ / Domino's Pizza, Inc.
TJX / The TJX Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CTRA / Coterra Energy Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AR / Antero Resources Corporation
NKE / NIKE, Inc.
VICI / VICI Properties Inc.
IRTC / iRhythm Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CASY / Casey's General Stores, Inc.
GPN / Global Payments Inc.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ACN / Accenture plc
VRSK / Verisk Analytics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LHX / L3Harris Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TDG / TransDigm Group Incorporated
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NWL / Newell Brands Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
INTC / Intel Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ATVI / Activision Blizzard Inc
LKQ / LKQ Corporation
IT / Gartner, Inc.
QSR / Restaurant Brands International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
GL / Globe Life Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
LH / Labcorp Holdings Inc.
STX / Seagate Technology Holdings plc
BCE / BCE Inc.
PODD / Insulet Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AGR / Avangrid, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CHRW / C.H. Robinson Worldwide, Inc.
FHN / First Horizon Corporation
CLX / The Clorox Company
DG / Dollar General Corporation
HAL / Halliburton Company
RHI / Robert Half Inc.
WY / Weyerhaeuser Company
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMUS / T-Mobile US, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DXCM / DexCom, Inc.
WDAY / Workday, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ANET / Arista Networks Inc
MCD / McDonald's Corporation
CME / CME Group Inc.
SPGI / S&P Global Inc.
NUE / Nucor Corporation
WCN / Waste Connections, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MPC / Marathon Petroleum Corporation
SPT / Sprout Social, Inc.
ZTS / Zoetis Inc.
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
SHW / The Sherwin-Williams Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ROP / Roper Technologies, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
KLAC / KLA Corporation
MTB / M&T Bank Corporation
SON / Sonoco Products Company
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ADI / Analog Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF