Market Value3,054,952
Total Holdings827
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.

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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)
NI / NiSource Inc.
DOOR / Masonite International Corporation
GBX / The Greenbrier Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
STN / Stantec Inc.
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
POOL / Pool Corporation
PVG / Pretium Resources Inc
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HAL / Halliburton Company
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
WMS / Advanced Drainage Systems, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBCI / Glacier Bancorp, Inc.
SP / SP Plus Corporation
DRI / Darden Restaurants, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
NSSC / Napco Security Technologies, Inc.
COLB / Columbia Banking System, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
HRI / Herc Holdings Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
NVST / Envista Holdings Corporation
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
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)
TAP / Molson Coors Beverage Company
GPRE / Green Plains Inc.
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARES / Ares Management Corporation
DIS / The Walt Disney Company
CIR / Circor International Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MLI / Mueller Industries, Inc.
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TOMZ / TOMI Environmental Solutions, Inc.
ADP / Automatic Data Processing, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
IEP / Icahn Enterprises L.P.
MTX / Minerals Technologies Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
PRGS / Progress Software Corporation
DXCM / DexCom, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NBIX / Neurocrine Biosciences, Inc.
ADNT / Adient plc
PENN / PENN Entertainment, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
IEX / IDEX Corporation
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
KN / Knowles Corporation
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
CS / Credit Suisse Group AG - ADR
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
C / Citigroup Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
COLD / Americold Realty Trust, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
LW / Lamb Weston Holdings, Inc.
PRPL / Purple Innovation, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
HCMC / Healthier Choices Management Corp.
DOX / Amdocs Limited
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
PDCE / PDC Energy Inc
VTRS / Viatris Inc.
XEC / Cimarex Energy Co.
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
STL / Sterling Bancorp.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
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)
ISBC / Investors Bancorp Inc
DENN / Denny's Corporation
SR / Spire Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAL / United Airlines Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
FND / Floor & Decor Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CFX / Colfax Corp
REZI / Resideo Technologies, Inc.
0UB / UBS Group AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENS / EnerSys
GV9 / Enterprise Financial Services Corp
DTM / DT Midstream, 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)
SYK / Stryker Corporation
STLA / Stellantis N.V.
BAH / Booz Allen Hamilton Holding Corporation
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
LRCX / Lam Research Corporation
ACT / Enact Holdings, Inc.
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
FRCB / First Republic Bank
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
CVLT / Commvault Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEA / Lear Corporation
APD / Air Products and Chemicals, Inc.
WSBC / WesBanco, Inc.
GILD / Gilead Sciences, Inc.
ARD / Ardagh Group S.A. - Class A
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
AIG / American International Group, Inc.
CNO / CNO Financial Group, Inc.
SUM / Summit Materials, Inc.
PPC / Pilgrim's Pride Corporation
IAA / IAA Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
DOV / Dover Corporation
DIOD / Diodes Incorporated
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
FSLY / Fastly, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
FNF / Fidelity National Financial, Inc.
EA / Electronic Arts Inc.
CUZ / Cousins Properties Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CTXS / Citrix Systems, Inc.
BKH / Black Hills Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ALEX / Alexander & Baldwin, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, Inc.
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
IDA / IDACORP, Inc.
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
NTCT / NetScout Systems, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
GWW / W.W. Grainger, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
SUI / Sun Communities, Inc.
WBA / Walgreens Boots Alliance, Inc.
AUB / Atlantic Union Bankshares Corporation
TECH / Bio-Techne Corporation
NX / Quanex Building Products Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BX / Blackstone Inc.
OMCL / Omnicell, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
KBR / KBR, Inc.
GOOGL / Alphabet Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
BASFY / BASF SE - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
GIL / Gildan Activewear Inc.
PZZA / Papa John's International, Inc.
LCID / Lucid Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PGR / The Progressive Corporation
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
HGV / Hilton Grand Vacations Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
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.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
BOX / Box, Inc.
MSFT / Microsoft Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
ARE / Alexandria Real Estate Equities, Inc.
WPC / W. P. Carey Inc.
ENTG / Entegris, Inc.
BKU / BankUnited, Inc.
PATH / UiPath, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
TKR / The Timken Company
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
SIGI / Selective Insurance Group, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
ICFI / ICF International, Inc.
KALU / Kaiser Aluminum Corporation
ELS / Equity LifeStyle Properties, Inc.
BGS / B&G Foods, Inc.
ILMN / Illumina, Inc.
EHTH / eHealth, Inc.
AEGON N V / USD (007924103)
ANNALY CAPITAL MANAGEMENT IN / USD (035710409)
APOLLO GLOBAL MGMT INC / USD (03768E105)
ASPEN TECHNOLOGY INC / USD (045327103)
AURORA CANNABIS INC / USD (05156X884)
BROOKFIELD ASSET MGMT INC / USD (112585104)
CADENCE BANCORPORATION / USD (12739A100)
COOPER COS INC / USD (216648402)
CRH PLC / USD (12626K203)
ETF MANAGERS TR C A EFF / USD (26924G508)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
HEALTHCARE RLTY TR / USD (421946104)
IDEX.Q / Ideanomics, Inc.
INOVIO PHARMACEUTICALS INC / USD (45773H201)
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
LAZARD LTD / USD (G54050102)
LIBERTY MEDIA CORP DEL / USD (531229854)
MONEY MARKET POOL / USD (808516603)
NEW ORIENTAL EDUCATI / USD (647581107)
PAYSAFE LIMITED / USD (G6964L107)
PHYSICIANS RLTY TR / USD (71943U104)
SKILLZ INC / USD (83067L109)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLSK / CleanSpark, Inc.
AYX / Alteryx, Inc.
UBER / Uber Technologies, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
JAMN / Jammin Java Corp.
AMZN / Amazon.com, Inc.
FMBH / First Mid Bancshares, Inc.
U / Unity Software Inc.
FDX / FedEx Corporation
MGLN / Magellan Health Inc
DQJCY / Pan Pacific International Holdings Corporation - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWR / Quanta Services, Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
PUBGY / Publicis Groupe S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SHLX / Shell Midstream Partners L.P. - Unit
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
WASH / Washington Trust Bancorp, Inc.
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
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
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WCN / Waste Connections, Inc.
SEB / Seaboard Corporation
HTZ / Hertz Global Holdings, Inc.
STE / STERIS plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
ZNGA / Zynga Inc - Class A
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
KSU / Kansas City Southern
COTY / Coty Inc.
DUK / Duke Energy Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
US7846351044 / SPX Corp
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
IP / International Paper Company
HAS / Hasbro, Inc.
REYN / Reynolds Consumer Products Inc.
FSRN / Fisker Inc.
DAL / Delta Air Lines, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
NFLX / Netflix, Inc.
WEC / WEC Energy Group, Inc.
ACIW / ACI Worldwide, Inc.
JPM / JPMorgan Chase & Co.
RGEN / Repligen Corporation
ADI / Analog Devices, Inc.
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
UWMC / UWM Holdings Corporation
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.
DOW / Dow Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BURL / Burlington Stores, Inc.
SHW / The Sherwin-Williams Company
CBU / Community Financial System, Inc.
HUBG / Hub Group, Inc.
EDR / Endeavor Group Holdings, Inc.
UCB / United Community Banks, Inc.
SXT / Sensient Technologies Corporation
CHWY / Chewy, Inc.
TCBK / TriCo Bancshares
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
LCII / LCI Industries
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CDW / CDW Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
HENKY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
JCI / Johnson Controls International plc
AVNT / Avient Corporation
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ESI / Element Solutions Inc
PANW / Palo Alto Networks, Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GPI / Group 1 Automotive, Inc.
RGA / Reinsurance Group of America, Incorporated
PPRUY / Kering SA - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
STZ / Constellation Brands, Inc.
SPSC / SPS Commerce, 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
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AEP / American Electric Power Company, Inc.
CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
HZ8 / Insteel Industries Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
ALE / ALLETE, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
APOG / Apogee Enterprises, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCIN / Crown Castle Inc.
CMPR / Cimpress plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
GLT / Glatfelter Corporation
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
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
STX / Seagate Technology Holdings plc
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
CHKP / Check Point Software Technologies Ltd.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PLCE / The Children's Place, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WST / West Pharmaceutical Services, Inc.
AZNDF / AstraZeneca Plc
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.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GLDD / Great Lakes Dredge & Dock Corporation
WM / Waste Management, Inc.
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
DG / Dollar General Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CRON / Cronos Group Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
EXPGY / Experian plc - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
MD / Pediatrix Medical Group, Inc.
FFIN / First Financial Bankshares, Inc.
EL / The Estée Lauder Companies Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FLS / Flowserve Corporation
POST / Post Holdings, Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
MGRC / McGrath RentCorp
UGI / UGI Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
ORI / Old Republic International Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
UNP / Union Pacific Corporation
BC / Brunswick Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
PCG / PG&E Corporation
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
SCCO / Southern Copper Corporation
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GABC / German American Bancorp, Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
APH / Amphenol Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
REPYY / Repsol, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
LYV / Live Nation Entertainment, Inc.
RMD / ResMed 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.
IVV / iShares Trust - iShares Core S&P 500 ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TXN / Texas Instruments Incorporated
KAR / OPENLANE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial Corporation
MAS / Masco Corporation
USB / U.S. Bancorp
HAE / Haemonetics Corporation
MELI / MercadoLibre, Inc.
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
COOP / Mr. Cooper Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IESJ / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
TQIA / Telecom Italia S.p.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
MNTV / Momentive Global Inc
TOCB / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MET / MetLife, Inc.
MGA N / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
SQ / Block, Inc.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
XPRO / Expro Group Holdings N.V.
CCEPL / Coca-Cola Europacific Partners PLC
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
ISRG / Intuitive Surgical, Inc.
V / Visa Inc.
LIN / Linde plc
TEX / Terex Corporation
CHTH / CNL Healthcare Properties, Inc.
EQC / Equity Commonwealth
Y / Alleghany Corp.
HCAT / Health Catalyst, Inc.
BBBY / Bed Bath & Beyond, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
SUU N / Suncor Energy Inc.
NVR / NVR, Inc.
CGC / Canopy Growth Corporation
FLL / Full House Resorts, Inc.
AKAM / Akamai Technologies, Inc.
CL / Colgate-Palmolive Company
GRWG / GrowGeneration Corp.
SO / The Southern Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OXY / Occidental Petroleum Corporation
2U3 / Alcon Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ETN / Eaton Corporation plc
IAG / IAMGOLD Corporation
TMO / Thermo Fisher Scientific Inc.
CARR / Carrier Global Corporation
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
KEX / Kirby Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
MDT / Medtronic plc
VAC / Marriott Vacations Worldwide Corporation
FIBK / First Interstate BancSystem, Inc.
CAC / Camden National Corporation
SHLS / Shoals Technologies Group, Inc.
NEOG / Neogen Corporation
TISI / Team, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
BKI / Black Knight Inc - Class A
HEMP / Hemp, Inc
NSC / Norfolk Southern Corporation
FLIC / The First of Long Island Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYFT / Lyft, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BMTC / Bryn Mawr Bank Corp.
APTV / Aptiv PLC
MWA / Mueller Water Products, Inc.