Market Value2,946,789,000
Total Holdings691
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EVH / Evolent Health, Inc.
VITL / Vital Farms, Inc.
WHR / Whirlpool Corporation
LAZR / Luminar Technologies, Inc.
LDOS / Leidos Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBGSF / Schneider Electric S.E.
QRVO / Qorvo, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SPB / Spectrum Brands Holdings, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
KBR / KBR, Inc.
BF.B / Brown-Forman Corporation
HCC / Warrior Met Coal, Inc.
TNL / Travel + Leisure Co.
PG / The Procter & Gamble Company
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
CTRA / Coterra Energy Inc.
ACIW / ACI Worldwide, Inc.
COF / Capital One Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
WOR / Worthington Enterprises, Inc.
VIRT / Virtu Financial, Inc.
AXNX / Axonics, Inc.
SGIOY / Shionogi & Co., Ltd. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NFLX / Netflix, Inc.
UAL / United Airlines Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
GPN / Global Payments Inc.
LYB / LyondellBasell Industries N.V.
FELE / Franklin Electric Co., Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NTAP / NetApp, Inc.
INTU / Intuit Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AMD / Advanced Micro Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MTB / M&T Bank Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
WPC / W. P. Carey Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DKS / DICK'S Sporting Goods, Inc.
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
FROG / JFrog Ltd.
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
CDW / CDW Corporation
CHWY / Chewy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
AER / AerCap Holdings N.V.
J / Jacobs Solutions Inc.
AMT / American Tower Corporation
V / Visa Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WOLF / Wolfspeed, Inc.
FAST / Fastenal Company
WFC / Wells Fargo & Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALL / The Allstate Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SLM / SLM Corporation
NOW / ServiceNow, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PNFP / Pinnacle Financial Partners, Inc.
DOC / Healthpeak Properties, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
CNI / Canadian National Railway Company
SSNC / SS&C Technologies Holdings, Inc.
GE / General Electric Company
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
ETN / Eaton Corporation plc
WH / Wyndham Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
ALGN / Align Technology, Inc.
REYN / Reynolds Consumer Products Inc.
SSB / SouthState Bank Corporation
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRN / Trinity Industries, Inc.
CORZ / Core Scientific, Inc.
SLV / iShares Silver Trust
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CME / CME Group Inc.
WMT / Walmart Inc.
CI / The Cigna Group
DHI / D.R. Horton, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
MG / Mistras Group, Inc.
ED / Consolidated Edison, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DOW / Dow Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TSN / Tyson Foods, Inc.
TROW / T. Rowe Price Group, Inc.
ANET / Arista Networks, Inc.
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
RTX / RTX Corporation
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
APD / Air Products and Chemicals, Inc.
MTCH / Match Group, Inc.
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
BRK.B / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
C / Citigroup Inc.
MAS / Masco Corporation
ELV / Elevance Health, Inc.
UBS / UBS Group AG
APA / APA Corporation
GABC / German American Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBWI / Bath & Body Works, Inc.
NWL / Newell Brands Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ROST / Ross Stores, Inc.
LNC / Lincoln National Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
OKE / ONEOK, Inc.
SNPS / Synopsys, Inc.
SLB / SLB N.V.
NSC / Norfolk Southern Corporation
MNST / Monster Beverage Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AZO / AutoZone, Inc.
ONB / Old National Bancorp
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
MCD / McDonald's Corporation
TTWO / Take-Two Interactive Software, Inc.
GPC / Genuine Parts Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTC / Intel Corporation
CRH / CRH plc
HSY / The Hershey Company
ACN / Accenture plc
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
MS / Morgan Stanley
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RUN / Sunrun Inc.
SHW / The Sherwin-Williams Company
ATKR / Atkore Inc.
F / Ford Motor Company
O / Realty Income Corporation
CAG / Conagra Brands, Inc.
CAH / Cardinal Health, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HUM / Humana Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CNC / Centene Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
BKE / The Buckle, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
ATO / Atmos Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
POOL / Pool Corporation
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GL / Globe Life Inc.
DIS / The Walt Disney Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALLY / Ally Financial Inc.
AN / AutoNation, Inc.
MPC / Marathon Petroleum Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SRE / Sempra
FDS / FactSet Research Systems Inc.
RNG / RingCentral, Inc.
CPRT / Copart, Inc.
LKQ / LKQ Corporation
DOX / Amdocs Limited
NI / NiSource Inc.
JKHY / Jack Henry & Associates, Inc.
CNP / CenterPoint Energy, Inc.
TXN / Texas Instruments Incorporated
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
GMDA / Gamida Cell Ltd.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PGR / The Progressive Corporation
TT / Trane Technologies plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GNRC / Generac Holdings Inc.
LUMN / Lumen Technologies, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PODD / Insulet Corporation
PSA / Public Storage
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VRNOF / Verano Holdings Corp.
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
STLD / Steel Dynamics, Inc.
UPS / United Parcel Service, Inc.
PSX / Phillips 66
KLAC / KLA Corporation
LULU / lululemon athletica inc.
CARR / Carrier Global Corporation
CINF / Cincinnati Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USB / U.S. Bancorp
MET / MetLife, Inc.
SON / Sonoco Products Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
KR / The Kroger Co.
ADSK / Autodesk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
BR / Broadridge Financial Solutions, Inc.
EXPD / Expeditors International of Washington, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
CHTH / CNL Healthcare Properties, Inc.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MKL / Markel Group Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
MLM / Martin Marietta Materials, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
D / Dominion Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EAT / Brinker International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EXC / Exelon Corporation
FIBK / First Interstate BancSystem, Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CDNS / Cadence Design Systems, Inc.
TRV / The Travelers Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HWM / Howmet Aerospace Inc.
AON / Aon plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVZ / Invesco Ltd.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IP / International Paper Company
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
IAU / iShares Gold Trust
LHX / L3Harris Technologies, Inc.
UMBF / UMB Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
CIM / Chimera Investment Corporation
OGE / OGE Energy Corp.
GOGO / Gogo Inc.
CB / Chubb Limited
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KDP / Keurig Dr Pepper Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
HRL / Hormel Foods Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PKG / Packaging Corporation of America
CMA / Comerica Incorporated
ITCI / Intra-Cellular Therapies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GBT / Global Blood Therapeutics Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
UNH / UnitedHealth Group Incorporated
M / Macy's, Inc.
EHC / Encompass Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYBT / Stock Yards Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
TMUS / T-Mobile US, Inc.
KBAL / Kimball International, Inc. - Class B
HBI / Hanesbrands Inc.
IPAR / Interparfums, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
STZ / Constellation Brands, Inc.
PB / Prosperity Bancshares, Inc.
ADI / Analog Devices, Inc.
AVY / Avery Dennison Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALE / ALLETE, Inc.
AXGN / Axogen, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
QTNT / Quotient Ltd
AEE / Ameren Corporation
ICLR / ICON Public Limited Company
NUV / Nuveen Municipal Value Fund, Inc.
OLN / Olin Corporation
LNT / Alliant Energy Corporation
SYF / Synchrony Financial
BGS / B&G Foods, Inc.
EMN / Eastman Chemical Company
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
SAIC / Science Applications International Corporation
CP / Canadian Pacific Kansas City Limited
SIG / Signet Jewelers Limited
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VRRM / Verra Mobility Corporation
YUM / Yum! Brands, Inc.
AMSF / AMERISAFE, Inc.
FLT / Corpay, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BCC / Boise Cascade Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
NPPXF / NTT, Inc.
CERS / Cerus Corporation
TSCO / Tractor Supply Company
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ANSS / ANSYS, Inc.
TREX / Trex Company, Inc.
SBAC / SBA Communications Corporation
CNX / CNX Resources Corporation
IWSY / ImageWare Systems, Inc.
ABB / ABB Ltd. - ADR
TPX / Somnigroup International Inc.
GRN / iPath Series B Carbon ETN
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
1T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
NHYKF / Norsk Hydro ASA
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
MLHR / Herman Miller Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
GNTX / Gentex Corporation
GLOB / Globant S.A.
K / Kellanova
/ Allbirds Inc
SHOP / Shopify Inc.
DTE / DTE Energy Company
MUB / iShares Trust - iShares National Muni Bond ETF
CTSH / Cognizant Technology Solutions Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
COP / ConocoPhillips
T / AT&T Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
BIEL / BioElectronics Corporation
FDX / FedEx Corporation
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CVX / Chevron Corporation
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
EHAB / Enhabit, Inc.
APH / Amphenol Corporation
PH / Parker-Hannifin Corporation
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
EL / The Estée Lauder Companies Inc.
ALPP / Alpine 4 Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
LAZY / Lazydays Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
IPG / The Interpublic Group of Companies, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
EQR / Equity Residential
DAR / Darling Ingredients Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
MGRC / McGrath RentCorp
WMS / Advanced Drainage Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
FRRVY / Ferrovial S.A. - ADR
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
FIP / FTAI Infrastructure Inc.
ASO / Academy Sports and Outdoors, Inc.
COUP / Coupa Software Inc
MPNGY / Meituan - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
SBI / Western Asset Intermediate Muni Fund Inc.
INSM / Insmed Incorporated
ESGR / Enstar Group Limited
SBCF / Seacoast Banking Corporation of Florida
ELEZY / Endesa, S.A. - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
REXR / Rexford Industrial Realty, Inc.
ST / Sensata Technologies Holding plc
AXSM / Axsome Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
FMC / FMC Corporation
LC / LendingClub Corporation
PERI / Perion Network Ltd.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
CROX / Crocs, Inc.
MPAA / Motorcar Parts of America, Inc.
KRG / Kite Realty Group Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NXPI / NXP Semiconductors N.V.
VBIV / VBI Vaccines Inc.
CL / Colgate-Palmolive Company
ENB / Enbridge Inc.
MHK / Mohawk Industries, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NSTG / NanoString Technologies, Inc.
ESE / ESCO Technologies Inc.
NEOG / Neogen Corporation
EG / Everest Group, Ltd.
TTC / The Toro Company
SLF / Sun Life Financial Inc.
GRMN / Garmin Ltd.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
OHI / Omega Healthcare Investors, Inc.
ATI / ATI Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
GOLD / Gold.com, Inc.
FTV / Fortive Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
GRAH / Griffin-American Healthcare Reit III Inc
NATI / National Instruments Corp.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
DXCM / DexCom, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
EPAM / EPAM Systems, Inc.
PFG / Principal Financial Group, Inc.
CARS / Cars.com Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AVTR / Avantor, Inc.
BAX / Baxter International Inc.
RDN / Radian Group Inc.
ASGN / ASGN Incorporated
KEY / KeyCorp
ZTS / Zoetis Inc.
VYX / NCR Voyix Corporation
EEFT / Euronet Worldwide, Inc.
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SF / Stifel Financial Corp.
STAG / STAG Industrial, Inc.
MAR / Marriott International, Inc.