Market Value3,186,515
Total Holdings681
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
(Percent)
EVH / Evolent Health, Inc.
MRNA / Moderna, Inc.
VITL / Vital Farms, Inc.
LDOS / Leidos Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SBGSF / Schneider Electric S.E.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BF.B / Brown-Forman Corporation
ATKR / Atkore Inc.
AMSF / AMERISAFE, Inc.
PG / The Procter & Gamble Company
LBRDK / Liberty Broadband Corporation
DFS / Discover Financial Services
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GOOGL / Alphabet Inc.
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
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
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, 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
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
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.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
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
FNF / Fidelity National Financial, Inc.
PINS / Pinterest, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
CUBE / CubeSmart
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
NVDA / NVIDIA Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SU / Suncor Energy Inc.
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
MA / Mastercard Incorporated
PYPL / PayPal Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NWL / Newell Brands Inc.
DKS / DICK'S Sporting Goods, Inc.
FND / Floor & Decor Holdings, Inc.
MRK / Merck & Co., Inc.
CCEPA / Coca-Cola Europacific Partners PLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGI / S&P Global Inc.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
TREX / Trex Company, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
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.
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
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CMG / Chipotle Mexican Grill, Inc.
MMM / 3M Company
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
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
AXTA / Axalta Coating Systems Ltd.
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
NOW / ServiceNow, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DOC / Healthpeak Properties, Inc.
IWSY / ImageWare Systems, Inc.
MCK / McKesson Corporation
EA / Electronic Arts Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AFL / Aflac Incorporated
APO / Apollo Global Management, Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
GBTC / Grayscale Bitcoin Trust (BTC)
MHK / Mohawk Industries, Inc.
MSCI / MSCI Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FROG / JFrog Ltd.
ETN / Eaton Corporation plc
IEX / IDEX Corporation
LW / Lamb Weston Holdings, Inc.
GLOB / Globant S.A.
ALGN / Align Technology, Inc.
REYN / Reynolds Consumer Products Inc.
EPAM / EPAM Systems, Inc.
AL / Air Lease Corporation
WBD / Warner Bros. Discovery, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TRN / Trinity Industries, Inc.
CORZ / Core Scientific, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLV / iShares Silver Trust
SYK / Stryker Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
WMT / Walmart Inc.
CI / The Cigna Group
RDN / Radian Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, 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.
PWR / Quanta Services, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PFE / Pfizer Inc.
OGE / OGE Energy Corp.
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.
ZTS / Zoetis 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.
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
JCI / Johnson Controls International plc
LFST / LifeStance Health Group, Inc.
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
SPB / Spectrum Brands Holdings, Inc.
CRH / CRH plc
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
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)
CSGP / CoStar Group, Inc.
VZ / Verizon Communications Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SYBT / Stock Yards Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CNC / Centene Corporation
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
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMN / Eastman Chemical Company
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
WHR / Whirlpool Corporation
WEC / WEC Energy Group, Inc.
CBRE / CBRE Group, Inc.
AAPL / Apple Inc.
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NEE / NextEra Energy, Inc.
ALB / Albemarle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXCM / DexCom, Inc.
TMCPX / Touchstone Funds Group Trust - Touchstone Midcap Fund Class Y
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.
IBM / International Business Machines Corporation
AN / AutoNation, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
DD / DuPont de Nemours, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SF / Stifel Financial Corp.
OMC / Omnicom Group Inc.
FDS / FactSet Research Systems Inc.
NAD / Nuveen Quality Municipal Income Fund
CPRT / Copart, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CEG / Constellation Energy Corporation
TXN / Texas Instruments Incorporated
PNFP / Pinnacle Financial Partners, Inc.
ETR / Entergy Corporation
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
PODD / Insulet Corporation
PSA / Public Storage
DE / Deere & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
VRNOF / Verano Holdings Corp.
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock)
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
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
MET / MetLife, Inc.
SON / Sonoco Products Company
LUMN / Lumen Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HEI / HEICO Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WMB / The Williams Companies, Inc.
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNM / Unum Group
KR / The Kroger Co.
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.
ROK / Rockwell Automation, 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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBY / Best Buy Co., Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ST / Sensata Technologies Holding plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEAM / Atlassian Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
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
PB / Prosperity Bancshares, Inc.
HAL / Halliburton Company
FAF / First American Financial Corporation
FSK / FS KKR Capital Corp.
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
THFF / First Financial Corporation
D / Dominion Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
PPG / PPG Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WTRG / Essential Utilities, Inc.
FIBK / First Interstate BancSystem, Inc.
EXC / Exelon Corporation
GGG / Graco Inc.
RLI / RLI Corp.
TRV / The Travelers Companies, Inc.
AON / Aon plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LAZR / Luminar Technologies, Inc.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
OHI / Omega Healthcare Investors, Inc.
IP / International Paper Company
CVS / CVS Health Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NEOG / Neogen Corporation
URI / United Rentals, Inc.
OTIS / Otis Worldwide Corporation
HRL / Hormel Foods 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.
NATI / National Instruments Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
TSCO / Tractor Supply Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FRRVY / Ferrovial S.A. - ADR
KBAL / Kimball International, Inc. - Class B
SSNC / SS&C Technologies Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRY / Berry Corporation
NLY / Annaly Capital Management, Inc.
CMA / Comerica Incorporated
ITCI / Intra-Cellular Therapies, Inc.
FTV / Fortive Corporation
ITW / Illinois Tool Works 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)
STAG / STAG Industrial, Inc.
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EHC / Encompass Health Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
GNRC / Generac Holdings Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
MBGD / Mercedes-Benz Group AG
TMUS / T-Mobile US, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IPAR / Interparfums, Inc.
WSM / Williams-Sonoma, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESE / ESCO Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OLN / Olin Corporation
JKHY / Jack Henry & Associates, Inc.
KDP / Keurig Dr Pepper Inc.
ATVI / Activision Blizzard Inc
WH / Wyndham Hotels & Resorts, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RNG / RingCentral, Inc.
ICLR / ICON Public Limited Company
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CNI / Canadian National Railway Company
LNT / Alliant Energy Corporation
BGS / B&G Foods, Inc.
SYF / Synchrony Financial
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
NPPXF / NTT, Inc.
SIG / Signet Jewelers Limited
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
VRRM / Verra Mobility Corporation
MLM / Martin Marietta Materials, Inc.
BCC / Boise Cascade Company
LKQ / LKQ Corporation
CERS / Cerus Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ALE / ALLETE, Inc.
NSTG / NanoString Technologies, Inc.
ANSS / ANSYS, Inc.
ESS / Essex Property Trust, Inc.
SBAC / SBA Communications Corporation
INTC / Intel Corporation
CNX / CNX Resources Corporation
ABB / ABB Ltd. - ADR
DTE / DTE Energy Company
FLT / Corpay, Inc.
WPC / W. P. Carey Inc.
TPX / Somnigroup International Inc.
T ROWE PRICE RETIREMENT FDS / RTRMT I 2020 I (872797402)
T ROWE PRICE RETIREMENT FDS / RTRMT I 2050 I (872797873)
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
NHYKF / Norsk Hydro ASA
DOX / Amdocs Limited
LRCX / Lam Research Corporation
ENB / Enbridge Inc.
MNRO / Monro, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SSB / SouthState Bank Corporation
GNTX / Gentex Corporation
K / Kellanova
SHOP / Shopify Inc.
SLM / SLM Corporation
CTSH / Cognizant Technology Solutions Corporation
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
COP / ConocoPhillips
FDX / FedEx Corporation
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
CVX / Chevron Corporation
ALLE / Allegion plc
KEYS / Keysight Technologies, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
PKG / Packaging Corporation of America
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
APH / Amphenol Corporation
WOR / Worthington Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
GMDA / Gamida Cell Ltd.
EG / Everest Group, Ltd.
MDLZ / Mondelez International, Inc.
TJX / The TJX Companies, 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.
IOVA / Iovance Biotherapeutics, Inc.
FIS / Fidelity National Information Services, Inc.
HCC / Warrior Met Coal, Inc.
DG / Dollar General Corporation
OBDC / Blue Owl Capital Corporation
NTRS / Northern Trust Corporation
IPG / The Interpublic Group of Companies, Inc.
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
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
DAR / Darling Ingredients Inc.
SXYAY / Sika AG - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
MGRC / McGrath RentCorp
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIN / First Financial Bankshares, Inc.
QTNT / Quotient Ltd
/ Allbirds Inc
LC / LendingClub Corporation
COUP / Coupa Software Inc
FIP / FTAI Infrastructure Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
CROX / Crocs, Inc.
FTAI / FTAI Aviation Ltd.
AXS / AXIS Capital Holdings Limited
SBI / Western Asset Intermediate Muni Fund Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
INSM / Insmed Incorporated
ESGR / Enstar Group Limited
IAC / IAC Inc.
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.
EAT / Brinker International, Inc.
AXSM / Axsome Therapeutics, Inc.
VBIV / VBI Vaccines Inc.
BIEL / BioElectronics Corporation
AVB / AvalonBay Communities, Inc.
AIMC / Altra Industrial Motion Corp
HWM / Howmet Aerospace Inc.
EHAB / Enhabit, Inc.
DECK / Deckers Outdoor Corporation
PERI / Perion Network Ltd.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
KRG / Kite Realty Group Trust
DHI / D.R. Horton, Inc.
CL / Colgate-Palmolive Company
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FCEL / FuelCell Energy, Inc.
QRVO / Qorvo, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIM / Chimera Investment Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
SLF / Sun Life Financial Inc.
BMO / Bank of Montreal
GRMN / Garmin Ltd.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
CP / Canadian Pacific Kansas City Limited
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
BBN / BlackRock Taxable Municipal Bond Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAYC / Paycom Software, Inc.
CDW / CDW Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
TTC / The Toro Company
GOLD / Gold.com, Inc.
RCRUY / Recruit Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
TNL / Travel + Leisure Co.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SRE / Sempra
GRAH / Griffin-American Healthcare Reit III Inc
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CARS / Cars.com Inc.
FMC / FMC Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
KEY / KeyCorp
BAX / Baxter International Inc.
VYX / NCR Voyix Corporation
EEFT / Euronet Worldwide, Inc.
PAYX / Paychex, Inc.
MKC / McCormick & Company, Incorporated
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ZBH / Zimmer Biomet Holdings, Inc.