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