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