Market Value1,959,450
Total Holdings576
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.
CHD / Church & Dwight Co., Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PTTRX / Pimco Funds - PIMCO Total Return Fund Class Institutional
BMY / Bristol-Myers Squibb Company
AFL / Aflac Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
POOL / Pool Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LIN / Linde plc
MTN / Vail Resorts, Inc.
CSCO / Cisco Systems, Inc.
STRL / Sterling Infrastructure, Inc.
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
IDXX / IDEXX Laboratories, Inc.
F / Ford Motor Company
REGN / Regeneron Pharmaceuticals, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
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
BR / Broadridge Financial Solutions, Inc.
VXRT / Vaxart, Inc.
KKR / KKR & Co. Inc.
BCEL / Atreca, Inc.
ACN / Accenture plc
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
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
EFA / iShares Trust - iShares MSCI EAFE ETF
GILD / Gilead Sciences, Inc.
MSCI / MSCI Inc.
EMR / Emerson Electric Co.
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FARO / FARO Technologies, Inc.
SBCF / Seacoast Banking Corporation of Florida
VZ / Verizon Communications Inc.
HURN / Huron Consulting Group Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LMT / Lockheed Martin Corporation
RDUS / Radius Recycling, Inc.
IT / Gartner, Inc.
ARES / Ares Management Corporation
DIS / The Walt Disney Company
CIR / Circor International Inc
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ADSK / Autodesk, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BALL / Ball Corporation
TOMZ / TOMI Environmental Solutions, Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
AEE / Ameren Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PLD / Prologis, Inc.
NBIX / Neurocrine Biosciences, Inc.
PRGS / Progress Software Corporation
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
CRL / Charles River Laboratories International, Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ANET / Arista Networks, Inc.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COLD / Americold Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
MTD / Mettler-Toledo International Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
EXPE / Expedia Group, Inc.
DOX / Amdocs Limited
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CTAS / Cintas Corporation
AMP / Ameriprise Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CZR / Caesars Entertainment, Inc.
PDCE / PDC Energy Inc
XEC / Cimarex Energy Co.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
Y / Alleghany Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
FOE / Ferro Corp.
EQIX / Equinix, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PAYC / Paycom Software, Inc.
US7846351044 / SPX Corp
THS / TreeHouse Foods, Inc.
JKHY / Jack Henry & Associates, Inc.
SW / Sierra Wireless Inc
US40416M1053 / Hd Supply Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
US3024451011 / FLIR Systems, Inc.
EIX / Edison International
ANSS / ANSYS, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
ISBC / Investors Bancorp Inc
MKKGY / Merck KGaA - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
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)
ENS / EnerSys
GV9 / Enterprise Financial Services Corp
WSM / Williams-Sonoma, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JNJ / Johnson & Johnson
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SYK / Stryker Corporation
US6550441058 / Noble Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
UMPQ / Umpqua Holdings Corp
RTX / RTX Corporation
LRCX / Lam Research Corporation
TDY / Teledyne Technologies Incorporated
WAL / Western Alliance Bancorporation
CVLT / Commvault Systems, Inc.
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.
PPC / Pilgrim's Pride Corporation
IAA / IAA Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWKS / Skyworks Solutions, Inc.
US7018771029 / Parsley Energy, Inc.
DIOD / Diodes Incorporated
DOV / Dover Corporation
XLNX / Xilinx, Inc.
AER / AerCap Holdings N.V.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
PPG / PPG Industries, Inc.
AKAM / Akamai Technologies, Inc.
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
ACCYY / Accor SA - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CUZ / Cousins Properties Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SOMLY / SECOM CO., LTD. - 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
NEX / NexTier Oilfield Solutions Inc
04QA / Nordea Bank Abp - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
G / Genpact Limited
CMP / Compass Minerals International, Inc.
BAC / Bank of America Corporation
FNV / Franco-Nevada Corporation
CTLT / Catalent, Inc.
GWW / W.W. Grainger, Inc.
SUI / Sun Communities, Inc.
TECH / Bio-Techne Corporation
NX / Quanex Building Products Corporation
TREE / LendingTree, Inc.
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.
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)
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
OTIS / Otis Worldwide Corporation
SSNC / SS&C Technologies Holdings, Inc.
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
ENFFF / Enbridge Inc. - Preferred Security
GIL / Gildan Activewear Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PGR / The Progressive Corporation
INTC / Intel Corporation
RBGLD / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UAA / Under Armour, Inc.
VLO / Valero Energy Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ORCL / Oracle Corporation
AJG / Arthur J. Gallagher & Co.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PFGC / Performance Food Group Company
WPC / W. P. Carey Inc.
BKU / BankUnited, Inc.
LYB / LyondellBasell Industries N.V.
KO / The Coca-Cola Company
CRM / Salesforce, Inc.
VRT / Vertiv Holdings Co
ODFL / Old Dominion Freight Line, Inc.
LKFN / Lakeland Financial Corporation
TRV / The Travelers Companies, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
GNRC / Generac Holdings Inc.
AAPL / Apple Inc.
SRE / Sempra
BAX / Baxter International Inc.
RBC / RBC Bearings Incorporated
CIEN / Ciena Corporation
QUOT / Quotient Technology Inc
LULU / lululemon athletica inc.
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)
GLATFELTER / USD (377316104)
GLXQY / GlaxoSmithKline plc
GROWTH POOL / USD (808516207)
INOVIO PHARMACEUTICALS INC / USD (45773H201)
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)
SMALL CAP EQUITY POOL / USD (808516876)
Total Market Equity Index Pool / USD (808516702)
KSU / Kansas City Southern
ILMN / Illumina, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLSK / CleanSpark, Inc.
UBER / Uber Technologies, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
CNDT / Conduent Incorporated
AMZN / Amazon.com, Inc.
MGLN / Magellan Health 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.
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
CGC / Canopy Growth Corporation
ANGO / AngioDynamics, Inc.
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SYY / Sysco Corporation
ABBV / AbbVie Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
HBI / Hanesbrands Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
PNC / The PNC Financial Services Group, Inc.
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
WCN / Waste Connections, Inc.
SEB / Seaboard Corporation
STE / STERIS plc
JAMN / Jammin Java Corp.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
RXN / Rexnord Corp
UNH / UnitedHealth Group Incorporated
ASTE / Astec Industries, Inc.
GRA / W.R. Grace & Co.
CORE / Core-Mark Hldg Co Inc
RVTY / Revvity, Inc.
BKNG / Booking Holdings Inc.
EMN / Eastman Chemical Company
BA / The Boeing Company
NJR / New Jersey Resources Corporation
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.
KDB0 / KBC Group NV - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
LLY / Eli Lilly and Company
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
CBU / Community Financial System, Inc.
SHW / The Sherwin-Williams Company
HUBG / Hub Group, Inc.
H / Hyatt Hotels Corporation
FMC / FMC Corporation
UCB / United Community Banks, Inc.
MTW / The Manitowoc Company, Inc.
CHWY / Chewy, Inc.
TMO / Thermo Fisher Scientific Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CSGS / CSG Systems International, Inc.
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.
QCOM / QUALCOMM Incorporated
UCBJY / UCB SA - Depositary Receipt (Common Stock)
SMMNY / Siemens Healthineers AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
ES / Eversource Energy
AVY / Avery Dennison Corporation
AIR / AAR Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CLPB.Y / Coloplast A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
OCI / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
ECL / Ecolab Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AXP / American Express Company
BIO / Bio-Rad Laboratories, Inc.
ALE / ALLETE, Inc.
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.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
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.
MDLZ / Mondelez International, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate 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
CVS / CVS Health Corporation
MRNA / Moderna, Inc.
GL / Globe Life Inc.
VYX / NCR Voyix Corporation
TPR / Tapestry, Inc.
CVX / Chevron Corporation
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DTE / DTE Energy Company
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SNPS / Synopsys, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JACK / Jack in the Box Inc.
HD / The Home Depot, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
PROSY / Prosus N.V. - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
CMS / CMS Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MGM / MGM Resorts International
PEG / Public Service Enterprise Group Incorporated
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)
MKL / Markel Group Inc.
TMSNY / Temenos AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
2U3 / Alcon Inc.
STLD / Steel Dynamics, Inc.
HHDS / Highlands REIT, Inc.
CALM / Cal-Maine Foods, Inc.
UNP / Union Pacific Corporation
GM / General Motors Company
AON / Aon plc
MKC / McCormick & Company, Incorporated
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
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
GAN / GAN Limited
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
WMT / Walmart 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)
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.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
TXN / Texas Instruments Incorporated
KAR / OPENLANE, Inc.
EXC / Exelon Corporation
LII / Lennox International Inc.
SPGI / S&P Global Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
CMCO / Columbus McKinnon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COOP / Mr. Cooper Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
CHX / ChampionX Corporation
TOCB / Thomson Reuters Corporation
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
SAVEQ / Spirit Airlines, Inc.
CTVA / Corteva, Inc.
COST / Costco Wholesale Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
OGI / Organigram Global Inc.
IEX / IDEX Corporation
TXNM / TXNM Energy, Inc.
CHTH / CNL Healthcare Properties, Inc.
XPRO / Expro Group Holdings N.V.
ISRG / Intuitive Surgical, Inc.
EQC / Equity Commonwealth
CLVT / Clarivate Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
C.WSA / Citigroup, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SLB / SLB N.V.
FLL / Full House Resorts, Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
JBLU / JetBlue Airways Corporation
MAR / Marriott International, Inc.
AAP / Advance Auto Parts, Inc.
ENTG / Entegris, Inc.
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WCC / WESCO International, Inc.
CHKP / Check Point Software Technologies Ltd.
SONO / Sonos, Inc.
SLP / Simulations Plus, Inc.
ALKS / Alkermes plc
CPA / Copa Holdings, S.A.
AZNDF / AstraZeneca Plc
MSI / Motorola Solutions, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FRCB / First Republic Bank
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BDC / Belden Inc.
BKI / Black Knight Inc - Class A
HEMP / Hemp, Inc
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HEI / HEICO Corporation
RNST / Renasant Corporation
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
CDW / CDW Corporation