Market Value1,789,883
Total Holdings616
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)
DOOR / Masonite International Corporation
TTWO / Take-Two Interactive Software, 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
EVRI / Everi Holdings Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
POOL / Pool Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
MHGVY / Mowi ASA - Depositary Receipt (Common Stock)
LIN / Linde plc
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
CVLT / Commvault Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
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
ALK / Alaska Air Group, Inc.
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
ACN / Accenture plc
COR / Cencora, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WMB / The Williams Companies, Inc.
XYL / Xylem Inc.
HPQ / HP Inc.
MIDD / The Middleby Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNC / Centene Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
SANM / Sanmina Corporation
JLL / Jones Lang LaSalle Incorporated
FARO / FARO Technologies, Inc.
SONO / Sonos, Inc.
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
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
DIS / The Walt Disney Company
CIR / Circor International Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
AMG / Affiliated Managers Group, Inc.
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
ADP / Automatic Data Processing, Inc.
AEE / Ameren Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
PRGS / Progress Software Corporation
ADNT / Adient plc
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
2U3 / Alcon Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
COMM / CommScope Holding Company, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
KAOOY / Kao Corporation - Depositary Receipt (Common Stock)
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.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
ANET / Arista Networks, Inc.
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
XEC / Cimarex Energy Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
ROK / Rockwell Automation, Inc.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
THS / TreeHouse Foods, Inc.
US7846351044 / SPX Corp
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SW / Sierra Wireless Inc
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
BDX / Becton, Dickinson and Company
US3024451011 / FLIR Systems, Inc.
EIX / Edison International
SAP / SAP SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ISBC / Investors Bancorp Inc
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
EOG / EOG Resources, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UAL / United Airlines Holdings, Inc.
FEYE / FireEye Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CFX / Colfax Corp
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MFGP / Micro Focus International Plc - ADR
ENS / EnerSys
GV9 / Enterprise Financial Services Corp
MEOH / Methanex Corporation
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UMPQ / Umpqua Holdings Corp
BAH / Booz Allen Hamilton Holding Corporation
US6550441058 / Noble Energy, Inc.
RTX / RTX Corporation
LRCX / Lam Research Corporation
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
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
WSM / Williams-Sonoma, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
US7018771029 / Parsley Energy, Inc.
DIOD / Diodes Incorporated
XLNX / Xilinx, Inc.
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ZBRA / Zebra Technologies Corporation
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
MPWR / Monolithic Power Systems, Inc.
G / Genpact Limited
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
PLYA / Playa Hotels & Resorts N.V.
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.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
BASFY / BASF SE - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
IPGP / IPG Photonics 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.
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
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
BOX / Box, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
PFGC / Performance Food Group Company
WPC / W. P. Carey Inc.
BKU / BankUnited, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
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.
FL / Foot Locker, Inc.
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
/ Hudson Ltd.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
APOLLO GLOBAL MGMT INC / USD (03768E105)
ASPEN TECHNOLOGY INC / USD (045327103)
AURORA CANNABIS INC / USD (05156X884)
COOPER COS INC / USD (216648402)
ETF MANAGERS TR C A EFF / USD (26924G508)
367257201 / Gasfrac Energy Services, Inc.
GLATFELTER / USD (377316104)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
INSEEGO CORP / USD (45782B104)
INTL EQUITY MANAGED POOL / USD (808516868)
iShares Gold Trust / USD (464285105)
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)
QUOT / Quotient Technology Inc
SMALL CAP EQUITY POOL / USD (808516876)
TENNECO INC / USD (880349105)
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)
AL / Air Lease Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
MGLN / Magellan Health Inc
CXP / Columbia Property Trust Inc
RRR / Red Rock Resorts, Inc.
V / Visa Inc.
PWR / Quanta Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
VNO / Vornado Realty Trust
ADBE / Adobe Inc.
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
QLYS / Qualys, Inc.
NKE / NIKE, Inc.
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.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
STE / STERIS plc
JAMN / Jammin Java Corp.
AAL / American Airlines Group Inc.
AZZ / AZZ Inc.
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
KSU / Kansas City Southern
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
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.
BURL / Burlington Stores, Inc.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
BFH / Bread Financial Holdings, Inc.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
0HIN / Assurant, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
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.
MTW / The Manitowoc Company, Inc.
TMO / Thermo Fisher Scientific Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
WEX / WEX 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
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AIR / AAR Corp.
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.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
APTV / Aptiv PLC
ALE / ALLETE, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
UPS / United Parcel Service, Inc.
FLT / Corpay, Inc.
SYNH / Syneos Health Inc - Class A
SCHW / The Charles Schwab Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCIN / Crown Castle Inc.
CMPR / Cimpress plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BMRN / BioMarin Pharmaceutical Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OFIX / Orthofix Medical Inc.
HOLX / Hologic, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PM / Philip Morris International Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
GL / Globe Life Inc.
TPR / Tapestry, Inc.
VYX / NCR Voyix Corporation
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
ACM / AECOM
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)
MAR / Marriott International, Inc.
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
XPRO / Expro Group Holdings N.V.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
SSDOY / Shiseido Company, Limited - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
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
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
FIVE / Five Below, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CASY / Casey's General Stores, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
MD / Pediatrix Medical Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
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)
ALKS / Alkermes plc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PINC / Premier, Inc.
BUSE / First Busey Corporation
ETSY / Etsy, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
URI / United Rentals, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
CVNA / Carvana Co.
AMT / American Tower Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
UL / Unilever 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
REPYY / Repsol, S.A. - 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.
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
DXC / DXC Technology Company
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
KAR / OPENLANE, Inc.
LII / Lennox International Inc.
SPGI / S&P Global Inc.
HCA / HCA Healthcare, Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
STRL / Sterling Infrastructure, Inc.
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
CLX / The Clorox Company
TOCB / Thomson Reuters Corporation
CRL / Charles River Laboratories International, Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
SBNY / Signature Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
KEY / KeyCorp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
KNRRY / Knorr-Bremse AG - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
CHTH / CNL Healthcare Properties, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
EQC / Equity Commonwealth
PUK / Prudential plc - Depositary Receipt (Common Stock)
IFJPY / Informa plc - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QRTEA / Qurate Retail Inc - Series A
BDRFY / Beiersdorf Aktiengesellschaft - Depositary Receipt (Common Stock)
FLL / Full House Resorts, Inc.
CE / Celanese Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
CNI / Canadian National Railway Company
SO / The Southern Company
MDLZ / Mondelez International, Inc.
OGI / Organigram Global Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QQQ / Invesco QQQ Trust, Series 1
JBLU / JetBlue Airways Corporation
USFD / US Foods Holding Corp.
H / Hyatt Hotels Corporation
OXY / Occidental Petroleum Corporation
CMCS.A / Comcast Corporation
OI / O-I Glass, Inc.
C.WSA / Citigroup, Inc.
VRT / Vertiv Holdings Co
AVTR / Avantor, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WM / Waste Management, Inc.
GT / The Goodyear Tire & Rubber Company
FLEX / Flex Ltd.
CTVA / Corteva, Inc.
ODFL / Old Dominion Freight Line, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
LNC / Lincoln National Corporation
CAR / Avis Budget Group, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
R2U / Red Lion Hotels Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
ARW / Arrow Electronics, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CCK / Crown Holdings, Inc.
FRCB / First Republic Bank
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
SZKMY / Suzuki Motor Corporation - Depositary Receipt (Common Stock)
HEMP / Hemp, Inc
SEB / Seaboard Corporation
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
SUU N / Suncor Energy Inc.
MK2 / Makita Corporation - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF