Market Value2,235,978
Total Holdings631
File Date2024-08-06
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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)
DOOR / Masonite International Corporation
TTWO / Take-Two Interactive Software, Inc.
DRQ / Dril-Quip, Inc.
FTNT / Fortinet, Inc.
ROP / Roper Technologies, Inc.
CTLT / Catalent, Inc.
CHD / Church & Dwight Co., Inc.
WCC / WESCO International, Inc.
CWT / California Water Service Group
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
POOL / Pool Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
LIN / Linde plc
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
IDXX / IDEXX Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRNE / Sorrento Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
TREE / LendingTree, Inc.
BR / Broadridge Financial Solutions, Inc.
FMBH / First Mid Bancshares, Inc.
KKR / KKR & Co. Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ACN / Accenture plc
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
SONO / Sonos, Inc.
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIS / The Walt Disney Company
CIR / Circor International Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
TOMZ / TOMI Environmental Solutions, Inc.
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
CRWD / CrowdStrike Holdings, Inc.
SP / SP Plus Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRGS / Progress Software Corporation
CPRT / Copart, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
2U3 / Alcon Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ANET / Arista Networks, Inc.
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LW / Lamb Weston Holdings, Inc.
SPLK / Splunk Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GS / The Goldman Sachs Group, Inc.
TSCO / Tractor Supply Company
CZR / Caesars Entertainment, Inc.
PDCE / PDC Energy Inc
VTRS / Viatris Inc.
XEC / Cimarex Energy Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
STL / Sterling Bancorp.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
US7846351044 / SPX Corp
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SW / Sierra Wireless Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EIX / Edison International
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ISBC / Investors Bancorp Inc
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAL / United Airlines Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BCEL / Atreca, Inc.
ALFVY / Alfa Laval AB (publ) - Depositary Receipt (Common Stock)
CFX / Colfax Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REZI / Resideo Technologies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENS / EnerSys
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
BAH / Booz Allen Hamilton Holding Corporation
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
J / Jacobs Solutions Inc.
FRCB / First Republic Bank
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
APD / Air Products and Chemicals, Inc.
WSBC / WesBanco, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
ARD / Ardagh Group S.A. - Class A
AIG / American International Group, Inc.
IAA / IAA Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
CMCS.A / Comcast Corporation
WSC / WillScot Holdings Corporation
FNF / Fidelity National Financial, Inc.
CUZ / Cousins Properties Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
GTLS / Chart Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
G / Genpact Limited
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
AVLR / Avalara Inc
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
NX / Quanex Building Products Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
IPAR / Interparfums, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CE / Celanese Corporation
GOOGL / Alphabet Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GIL / Gildan Activewear Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DKS / DICK'S Sporting Goods, Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFGC / Performance Food Group Company
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
BKU / BankUnited, Inc.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ODFL / Old Dominion Freight Line, Inc.
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GLT / Glatfelter Corporation
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
iShares Gold Trust / USD (464285105)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
QUIDEL CORP / USD (74838J101)
LIBERTY MEDIA CORP DEL / USD (531229854)
COOPER COS INC / USD (216648402)
APOLLO GLOBAL MGMT INC / USD (03768E105)
ASPEN TECHNOLOGY INC / USD (045327103)
AURORA CANNABIS INC / USD (05156X884)
CADENCE BANCORPORATION / USD (12739A100)
NEW ORIENTAL EDUCATI / USD (647581107)
ELS / Equity LifeStyle Properties, Inc.
ETF MANAGERS TR C A EFF / USD (26924G508)
INSEEGO CORP / USD (45782B104)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
MONEY MARKET POOL / USD (808516603)
PHYSICIANS RLTY TR / USD (71943U104)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
KSU / Kansas City Southern
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLSK / CleanSpark, Inc.
UBER / Uber Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
JAMN / Jammin Java Corp.
AMZN / Amazon.com, Inc.
MGLN / Magellan Health Inc
RRR / Red Rock Resorts, Inc.
V / Visa Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
SO / The Southern Company
NVR / NVR, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CGC / Canopy Growth Corporation
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
EVH / Evolent Health, Inc.
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
SEB / Seaboard Corporation
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
GRA / W.R. Grace & Co.
CORE / Core-Mark Hldg Co Inc
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
REYN / Reynolds Consumer Products Inc.
HSY / The Hershey Company
DAL / Delta Air Lines, Inc.
ESRT / Empire State Realty Trust, Inc.
NFLX / Netflix, Inc.
BURL / Burlington Stores, Inc.
WEC / WEC Energy Group, Inc.
ADI / Analog Devices, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CBU / Community Financial System, Inc.
SHW / The Sherwin-Williams Company
HUBG / Hub Group, Inc.
FMC / FMC Corporation
UCB / United Community Banks, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
CPA / Copa Holdings, S.A.
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
AIR / AAR Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AXP / American Express Company
ALE / ALLETE, Inc.
BIO / Bio-Rad Laboratories, Inc.
APTV / Aptiv PLC
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SYNH / Syneos Health Inc - Class A
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCIN / Crown Castle Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DOCU / DocuSign, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
0A6U / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XPRO / Expro Group Holdings N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CVLT / Commvault Systems, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
FIVE / Five Below, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
0UB / UBS Group AG
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
FFIN / First Financial Bankshares, Inc.
MD / Pediatrix Medical Group, Inc.
EL / The Estée Lauder Companies Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
UNP / Union Pacific Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
ALKS / Alkermes plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
COP / ConocoPhillips
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
NTR / Nutrien Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
SAVEQ / Spirit Airlines, Inc.
LYV / Live Nation Entertainment, Inc.
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
T / AT&T Inc.
63DA / Deutsche Börse AG - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
KAR / OPENLANE, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
GV9 / Enterprise Financial Services Corp
YUMC / Yum China Holdings, Inc.
MIDD / The Middleby Corporation
CLX / The Clorox Company
TOCB / Thomson Reuters Corporation
ZTS / Zoetis Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SQ / Block, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
TISI / Team, Inc.
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
TXNM / TXNM Energy, Inc.
MBGAF / Mercedes-Benz Group AG
ISRG / Intuitive Surgical, Inc.
CPRI / Capri Holdings Limited
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
CHTH / CNL Healthcare Properties, Inc.
HPQ / HP Inc.
EQC / Equity Commonwealth
Y / Alleghany Corp.
SIX / Six Flags Entertainment Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNTY / Century Casinos, Inc.
C.WSA / Citigroup, Inc.
YNDX / Yandex N.V.
WFC / Wells Fargo & Company
LYB / LyondellBasell Industries N.V.
WDAY / Workday, Inc.
ON / ON Semiconductor Corporation
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
PWR / Quanta Services, Inc.
ESI / Element Solutions Inc
FITB / Fifth Third Bancorp
DE / Deere & Company
DLR / Digital Realty Trust, Inc.
DOV / Dover Corporation
NOC / Northrop Grumman Corporation
CGNX / Cognex Corporation
GPN / Global Payments Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FNV / Franco-Nevada Corporation
BMRN / BioMarin Pharmaceutical Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AZNDF / AstraZeneca Plc
BFAM / Bright Horizons Family Solutions Inc.
TTC / The Toro Company
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
ALIZY / Allianz SE - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPM / JPMorgan Chase & Co.
MSM / MSC Industrial Direct Co., Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
RMD / ResMed Inc.
CMPR / Cimpress plc
HEMP / Hemp, Inc
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
DGX / Quest Diagnostics Incorporated
HEI / HEICO Corporation
RNST / Renasant Corporation