Market Value3,466,202,965
Total Holdings542
File Date2023-02-03
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
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KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
CSGP / CoStar Group, Inc.
ICUI / ICU Medical, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ATR / AptarGroup, Inc.
CALM / Cal-Maine Foods, Inc.
PCTY / Paylocity Holding Corporation
NUVA / Nuvasive Inc
WEC / WEC Energy Group, Inc.
PODD / Insulet Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WPC / W. P. Carey Inc.
TSCO / Tractor Supply Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
ARE / Alexandria Real Estate Equities, Inc.
TD / The Toronto-Dominion Bank
JFR / Nuveen Floating Rate Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GOOG / Alphabet Inc.
PECO / Phillips Edison & Company, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
HEIA / Heico Corp. - Class A
JPM / JPMorgan Chase & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARCC / Ares Capital Corporation
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AVY / Avery Dennison Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
LUV / Southwest Airlines Co.
DG / Dollar General Corporation
AMD / Advanced Micro Devices, Inc.
LULU / lululemon athletica inc.
MDT / Medtronic plc
BAC / Bank of America Corporation
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
DE / Deere & Company
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GE / General Electric Company
KO / The Coca-Cola Company
LNT / Alliant Energy Corporation
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
V / Visa Inc.
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
ALL / The Allstate Corporation
LIN / Linde plc
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNFP / Pinnacle Financial Partners, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WY / Weyerhaeuser Company
SHOP / Shopify Inc.
BMY / Bristol-Myers Squibb Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SMBK / SmartFinancial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ADBE / Adobe Inc.
MCO / Moody's Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OGN / Organon & Co.
IAU / iShares Gold Trust
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
TGT / Target Corporation
FDS / FactSet Research Systems Inc.
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
AEE / Ameren Corporation
APH / Amphenol Corporation
TXRH / Texas Roadhouse, Inc.
GD / General Dynamics Corporation
SLVM / Sylvamo Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
TRU / TransUnion
USB / U.S. Bancorp
BXMT / Blackstone Mortgage Trust, Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
CTVA / Corteva, Inc.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
RHI / Robert Half Inc.
SLV / iShares Silver Trust
VTRS / Viatris Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
J / Jacobs Solutions Inc.
RF / Regions Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COF / Capital One Financial Corporation
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
SGRY / Surgery Partners, Inc.
NOMD / Nomad Foods Limited
MTD / Mettler-Toledo International Inc.
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
NOW / ServiceNow, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VLY / Valley National Bancorp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
SPLK / Splunk Inc.
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
O / Realty Income Corporation
PFE / Pfizer Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
FR / First Industrial Realty Trust, Inc.
WMT / Walmart Inc.
MKTX / MarketAxess Holdings Inc.
WERN / Werner Enterprises, Inc.
EQC / Equity Commonwealth
STOR / Store Capital Corp
DD / DuPont de Nemours, Inc.
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
FI / Fiserv, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MORN / Morningstar, Inc.
SCCO / Southern Copper Corporation
MPWR / Monolithic Power Systems, Inc.
SON / Sonoco Products Company
PLTR / Palantir Technologies Inc.
CRL / Charles River Laboratories International, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BX / Blackstone Inc.
CCI / Crown Castle Inc.
VNT / Vontier Corporation
FTV / Fortive Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FLT / Corpay, Inc.
AVO / Mission Produce, Inc.
CWT / California Water Service Group
ZM / Zoom Communications Inc.
NUE / Nucor Corporation
ZG / Zillow Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LNG / Cheniere Energy, Inc.
HUM / Humana Inc.
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DUK / Duke Energy Corporation
BURL / Burlington Stores, Inc.
POOL / Pool Corporation
STE / STERIS plc
NBB / Nuveen Taxable Municipal Income Fund
C.WSA / Citigroup, Inc.
EA / Electronic Arts Inc.
SSB / SouthState Corporation
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
CVGW / Calavo Growers, Inc.
AVA / Avista Corporation
TMO / Thermo Fisher Scientific Inc.
ALB / Albemarle Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ALGN / Align Technology, Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
AXP / American Express Company
ANSS / ANSYS, Inc.
SWAV / Shockwave Medical, Inc.
GLD / SPDR Gold Trust
ZBRA / Zebra Technologies Corporation
VMW / Vmware Inc. - Class A
BXP / Boston Properties, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LW / Lamb Weston Holdings, Inc.
ETSY / Etsy, Inc.
SBAC / SBA Communications Corporation
ESS / Essex Property Trust, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
CUBE / CubeSmart
GTLS / Chart Industries, Inc.
DOV / Dover Corporation
DVN / Devon Energy Corporation
CIEN / Ciena Corporation
CTRA / Coterra Energy Inc.
GSHD / Goosehead Insurance, Inc
NEM / Newmont Corporation
AVLR / Avalara Inc
EG / Everest Group, Ltd.
BBY / Best Buy Co., Inc.
DOCU / DocuSign, Inc.
FBIN / Fortune Brands Innovations, Inc.
MWA / Mueller Water Products, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BL / BlackLine, Inc.
SJI / South Jersey Industries Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RHP / Ryman Hospitality Properties, Inc.
AME / AMETEK, Inc.
ADC / Agree Realty Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
INVH / Invitation Homes Inc.
OPRT / Oportun Financial Corporation
OKTA / Okta, Inc.
OC / Owens Corning
WDC / Western Digital Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
/ SL Green Realty Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
POR / Portland General Electric Company
UMBF / UMB Financial Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVB / AvalonBay Communities, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LYFT / Lyft, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WPM / Wheaton Precious Metals Corp.
INMD / InMode Ltd.
WDAY / Workday, Inc.
CHEF / The Chefs' Warehouse, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VEEV / Veeva Systems Inc.
AIRC / Apartment Income REIT Corp.
CPT / Camden Property Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
PFG / Principal Financial Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CLR / Continental Resources Inc (OKLA)
MTCH / Match Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CADE / Cadence Bank
SMMF / Summit Financial Group, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EL / The Estée Lauder Companies Inc.
LH / Labcorp Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AWK / American Water Works Company, Inc.
YUMC / Yum China Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
CPRT / Copart, Inc.
LEA / Lear Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
OKE / ONEOK, Inc.
MU / Micron Technology, Inc.
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MET / MetLife, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPG / PPG Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
KD / Kyndryl Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
CME / CME Group Inc.
META / Meta Platforms, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENB / Enbridge Inc.
CB / Chubb Limited
CAT / Caterpillar Inc.
GIS / General Mills, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMS / CMS Energy Corporation
D / Dominion Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HR / Healthcare Realty Trust Incorporated
DOC / Healthpeak Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRNO / Terreno Realty Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKH / Black Hills Corporation
PDI / PIMCO Dynamic Income Fund
CTSH / Cognizant Technology Solutions Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SEIC / SEI Investments Company
MDLZ / Mondelez International, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EGP / EastGroup Properties, Inc.
BAM / Brookfield Asset Management Ltd.
ITT / ITT Inc.
OMC / Omnicom Group Inc.
TYL / Tyler Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QLYS / Qualys, Inc.
PXD / Pioneer Natural Resources Company
CNI / Canadian National Railway Company
FOXF / Fox Factory Holding Corp.
SRC / Spirit Realty Capital, Inc.
PGR / The Progressive Corporation
CP / Canadian Pacific Kansas City Limited
CSR / Centerspace
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ONL / Orion Properties Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXR / Extra Space Storage Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MRK / Merck & Co., Inc.
AZPN / Aspen Technology, Inc.
ELV / Elevance Health, Inc.
TTWO / Take-Two Interactive Software, Inc.
SAFE / Safehold Inc.
ELS / Equity LifeStyle Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJW / SJW Group
GGG / Graco Inc.
MKC.V / McCormick & Company, Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOLD / Barrick Mining Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LNN / Lindsay Corporation
ADM / Archer-Daniels-Midland Company
IIIV / i3 Verticals, Inc.
XYL / Xylem Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NHI / National Health Investors, Inc.
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADI / Analog Devices, Inc.
DKNG / DraftKings Inc.
CARR / Carrier Global Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KMX / CarMax, Inc.
VMC / Vulcan Materials Company
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JLL / Jones Lang LaSalle Incorporated
APO / Apollo Global Management, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EXAS / Exact Sciences Corporation
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMO / Bank of Montreal
MPC / Marathon Petroleum Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOC / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EOG / EOG Resources, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RCL / Royal Caribbean Cruises Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
SPGI / S&P Global Inc.
NSC / Norfolk Southern Corporation
GLW / Corning Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
CM / Canadian Imperial Bank of Commerce
NEE / NextEra Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AN / AutoNation, Inc.
FITB / Fifth Third Bancorp
AMT / American Tower Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FDX / FedEx Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APD / Air Products and Chemicals, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
LYTS / LSI Industries Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MA / Mastercard Incorporated
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AAON / AAON, Inc.
ICE / Intercontinental Exchange, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
IWB / iShares Trust - iShares Russell 1000 ETF
ONB / Old National Bancorp
BN / Brookfield Corporation
GNRC / Generac Holdings Inc.
CSX / CSX Corporation
CTAS / Cintas Corporation
CVX / Chevron Corporation
BA / The Boeing Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HSY / The Hershey Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HSTM / HealthStream, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
TT / Trane Technologies plc
FBK / FB Financial Corporation
HPQ / HP Inc.
MMM / 3M Company
RY / Royal Bank of Canada
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HCA / HCA Healthcare, Inc.
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMB / The Williams Companies, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XEL / Xcel Energy Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
SYK / Stryker Corporation
NHC / National HealthCare Corporation
KKR / KKR & Co. Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
INDB / Independent Bank Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWTR / Twitter Inc
HHC / Howard Hughes Corporation
TOWN / TowneBank
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
UA / Under Armour, Inc.
HLT / Hilton Worldwide Holdings Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
SQ / Block, Inc.
IDXX / IDEXX Laboratories, Inc.
CGNX / Cognex Corporation
AA / Alcoa Corporation
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
PAYC / Paycom Software, Inc.
ODFL / Old Dominion Freight Line, Inc.
AVGO / Broadcom Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
MTN / Vail Resorts, Inc.
WTRG / Essential Utilities, Inc.
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
VZ / Verizon Communications Inc.
A / Agilent Technologies, Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
NKLA / Nikola Corporation
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
MVSTW / Microvast Holdings, Inc. - Equity Warrant
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
CLX / The Clorox Company
WBD / Warner Bros. Discovery, Inc.
CI / The Cigna Group