Market Value3,469,399
Total Holdings888
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
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
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.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
SE / Sea Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DH / Definitive Healthcare Corp.
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.
MS / Morgan Stanley
BAP / Credicorp Ltd.
ORLY / O'Reilly Automotive, Inc.
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
VMC / Vulcan Materials Company
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
CWK / Cushman & Wakefield Limited
STRL / Sterling Infrastructure, Inc.
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WMS / Advanced Drainage Systems, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GBCI / Glacier Bancorp, Inc.
DRI / Darden Restaurants, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VFC / V.F. Corporation
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
OZK / Bank OZK
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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.
COR / Cencora, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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)
HPQ / HP Inc.
BRO / Brown & Brown, 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.
COHU / Cohu, Inc.
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.
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.
FSRN / Fisker Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
GDDY / GoDaddy Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AZEK / The AZEK Company Inc.
WCC / WESCO International, Inc.
TOMZ / TOMI Environmental Solutions, Inc.
ADP / Automatic Data Processing, Inc.
FPC0 / First Pacific Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AEE / Ameren Corporation
SP / SP Plus 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
ADNT / Adient plc
PENN / PENN Entertainment, Inc.
OGN / Organon & Co.
CPRT / Copart, Inc.
IEX / IDEX Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
HCAT / Health Catalyst, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CADE / Cadence Bank
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
ANET / Arista Networks, Inc.
MKTX / MarketAxess Holdings Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPG / Veren Inc.
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.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
FLT / Corpay, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
CHPT / ChargePoint Holdings, Inc.
TSCO / Tractor Supply Company
PDCE / PDC Energy Inc
VTRS / Viatris Inc.
KD / Kyndryl Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CL / Cresco Labs Inc.
FOE / Ferro Corp.
STL / Sterling Bancorp.
BWA / BorgWarner Inc.
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
NOC / Northrop Grumman Corporation
US7846351044 / SPX Corp
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CME / CME Group Inc.
TAIPY / Taisho Pharmaceutical Holdings Co., Ltd. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SW / Sierra Wireless Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BDX / Becton, Dickinson and Company
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
EIX / Edison International
ANSS / ANSYS, Inc.
ISBC / Investors Bancorp Inc
DENN / Denny's Corporation
SR / Spire Inc.
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
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.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
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
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
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
BAH / Booz Allen Hamilton Holding Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
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.
CCEPL / Coca-Cola Europacific Partners PLC
VUG / Vanguard Index Funds - Vanguard Growth ETF
FMBH / First Mid Bancshares, Inc.
APD / Air Products and Chemicals, Inc.
WSBC / WesBanco, Inc.
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
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.
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.
AKAM / Akamai Technologies, 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)
EVRG / Evergy, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
CTXS / Citrix Systems, Inc.
BKH / Black Hills Corporation
GTLS / Chart Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAS / Masco Corporation
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)
NVAX / Novavax, Inc.
MPWR / Monolithic Power Systems, Inc.
TFX / Teleflex Incorporated
MNTV / Momentive Global Inc
IVT / InvenTrust Properties Corp.
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
BKI / Black Knight Inc - Class A
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
IPAR / Interparfums, Inc.
SUI / Sun Communities, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
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.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
WBA / Walgreens Boots Alliance, Inc.
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, 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
IBRX / ImmunityBio, Inc.
SSNC / SS&C Technologies Holdings, Inc.
GIL / Gildan Activewear Inc.
PZZA / Papa John's International, Inc.
LCID / Lucid Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MCK / McKesson Corporation
PGR / The Progressive Corporation
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BFB / Brown-Forman Corp. - Class B
DKS / DICK'S Sporting Goods, 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)
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)
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
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.
PACB / Pacific Biosciences of California, Inc.
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
AAPL / Apple Inc.
SRE / Sempra
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
BECN / Beacon Roofing Supply, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
KALU / Kaiser Aluminum Corporation
ELS / Equity LifeStyle Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ILMN / Illumina, Inc.
EHTH / eHealth, Inc.
AEGON N V / USD (007924103)
AMC ENTMT HLDGS INC / USD (00165C104)
APOLLO GLOBAL MGMT INC / USD (03768E105)
ASPEN TECHNOLOGY INC / USD (045327103)
AURORA CANNABIS INC / USD (05156X884)
BAKKT HOLDINGS INC / USD (05759B107)
BROOKFIELD ASSET MGMT INC / USD (112585104)
CANADIAN PAC RY LTD / USD (13645T100)
COOPER COS INC / USD (216648402)
CRH PLC / USD (12626K203)
ETF MANAGERS TR C A EFF / USD (26924G508)
FEDERAL REALTY INVS / USD (313747206)
FS SPECIALTY LENDING FUND / USD (30264D109)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
HEALTHCARE RLTY TR / USD (421946104)
IDEX.Q / Ideanomics, Inc.
International Equity Index Pool / USD (808516801)
INTL EQUITY MANAGED POOL / USD (808516868)
LARGE CAP EQUITY MANAGED POOL / USD (808516108)
LIBERTY MEDIA CORP DEL / USD (531229854)
MONEY MARKET POOL / USD (808516603)
NEW ORIENTAL EDUCATI / USD (647581107)
PHYSICIANS RLTY TR / USD (71943U104)
LYFT / Lyft, Inc.
QUIDEL CORP / USD (74838J101)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBER / Uber Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
FIBK / First Interstate BancSystem, Inc.
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
JAMN / Jammin Java Corp.
AMZN / Amazon.com, Inc.
U / Unity Software Inc.
RIVN / Rivian Automotive, 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
V / Visa Inc.
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
SO / The Southern Company
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
GE / General Electric Company
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
CBSH / Commerce Bancshares, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
ERII / Energy Recovery, Inc.
SPI / SPI Energy Co., Ltd.
LYLT.V / Loyalty Ventures Inc
CGC / Canopy Growth Corporation
LSF / Laird Superfood, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
ARGO / Argo Group International Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
LAZR / Luminar Technologies, Inc.
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.
SLVM / Sylvamo Corporation
SEB / Seaboard Corporation
FICO / Fair Isaac Corporation
STE / STERIS plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
ZNGA / Zynga Inc - Class A
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
COTY / Coty Inc.
GLT / Glatfelter Corporation
GNRC / Generac Holdings Inc.
RBLX / Roblox Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
GFL / GFL Environmental 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.
US9021041085 / II-VI, Inc.
REYN / Reynolds Consumer Products Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, 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
MBB / iShares Trust - iShares MBS ETF
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
UWMC / UWM Holdings Corporation
PYPL / PayPal Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IBM / International Business Machines Corporation
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.
WEC / WEC Energy Group, 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.
SHLX / Shell Midstream Partners L.P. - Unit
SXT / Sensient Technologies Corporation
CHWY / Chewy, Inc.
GRUSF / Grown Rogue International Inc.
TMO / Thermo Fisher Scientific Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
SSB / SouthState Bank Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
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.
CARR / Carrier Global Corporation
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)
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
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVY / Avery Dennison Corporation
AIR / AAR Corp.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TSCDY / Tesco PLC - Depositary Receipt (Common Stock)
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.
NDSN / Nordson Corporation
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.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
ALE / ALLETE, Inc.
BIO / Bio-Rad Laboratories, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APTV / Aptiv PLC
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CSGP / CoStar Group, Inc.
CDE / Coeur Mining, Inc.
ETD / Ethan Allen Interiors Inc.
UPS / United Parcel Service, Inc.
SYNH / Syneos Health Inc - Class A
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
SUU N / Suncor Energy Inc.
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)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
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
SIX / Six Flags Entertainment Corporation
CVS / CVS Health Corporation
HUM / Humana Inc.
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
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)
PLCE / The Children's Place, Inc.
ADM / Archer-Daniels-Midland Company
CCJ / Cameco Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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.
XPRO / Expro Group Holdings N.V.
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.
ZWS / Zurn Elkay Water Solutions Corporation
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
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
MKL / Markel Group Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
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.
MGRC / McGrath RentCorp
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
APG / APi Group Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
TEX / Terex 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
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.
PINS / Pinterest, 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
THG / The Hanover Insurance Group, Inc.
APH / Amphenol Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
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
KEX / Kirby Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ETN / Eaton Corporation plc
TXN / Texas Instruments Incorporated
KAR / OPENLANE, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
SPGI / S&P Global Inc.
CLF / Cleveland-Cliffs Inc.
NTNX / Nutanix, Inc.
TFC / Truist Financial 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)
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
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.
CLX / The Clorox Company
TOCB / Thomson Reuters Corporation
MET / MetLife, Inc.
MGA N / Magna International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MIRM / Mirum Pharmaceuticals, Inc.
SQ / Block, Inc.
NVR / NVR, Inc.
CTVA / Corteva, Inc.
FITB / Fifth Third Bancorp
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CLVT / Clarivate Plc
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
FLIC / The First of Long Island Corporation
PRPL / Purple Innovation, Inc.
ISRG / Intuitive Surgical, Inc.
CHTH / CNL Healthcare Properties, Inc.
ESRT / Empire State Realty Trust, Inc.
MCD / McDonald's Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
Y / Alleghany Corp.
STLA / Stellantis N.V.
BBBY / Bed Bath & Beyond, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
C.WSA / Citigroup, Inc.
SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
PFFD / Global X Funds - Global X U.S. Preferred ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
GLOB / Globant S.A.
CE / Celanese Corporation
STKL / SunOpta Inc.
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
W / Wayfair Inc.
PWR / Quanta Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CASY / Casey's General Stores, Inc.
2U3 / Alcon Inc.
AVTR / Avantor, Inc.
OMCL / Omnicell, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CTRA / Coterra Energy Inc.
CPA / Copa Holdings, S.A.
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CBT / Cabot Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NBIX / Neurocrine Biosciences, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KLIC / Kulicke and Soffa Industries, Inc.
BK / The Bank of New York Mellon Corporation
EQC / Equity Commonwealth
CAC / Camden National Corporation
FHN / First Horizon Corporation
TCBK / TriCo Bancshares
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
GV9 / Enterprise Financial Services Corp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TISI / Team, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
HEMP / Hemp, Inc
RBC / RBC Bearings Incorporated
PVG / Pretium Resources Inc
BCE / BCE Inc.
AMN / AMN Healthcare Services, Inc.
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BMTC / Bryn Mawr Bank Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVCR / NovoCure Limited
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
LEA / Lear Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.