Market Value124,366,000
Total Holdings960
File Date2021-07-30
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZTA / Azenta, Inc.
KMX / CarMax, Inc.
CTVA / Corteva, Inc.
MSGE / Madison Square Garden Entertainment Corp.
TWTR / Twitter Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
PVH / PVH Corp.
WST / West Pharmaceutical Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLE / Allegion plc
EHTH / eHealth, Inc.
AIMC / Altra Industrial Motion Corp
DK / Delek US Holdings, Inc.
STZ / Constellation Brands, Inc.
CNC / Centene Corporation
NWL / Newell Brands Inc.
BKU / BankUnited, Inc.
VSTO / Vista Outdoor Inc.
BWIN / The Baldwin Insurance Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
SNA / Snap-on Incorporated
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
CSWI / CSW Industrials, Inc.
AXTA / Axalta Coating Systems Ltd.
JBGS / JBG SMITH Properties
DCI / Donaldson Company, Inc.
ADM / Archer-Daniels-Midland Company
BOX / Box, Inc.
HBAN / Huntington Bancshares Incorporated
MRVL / Marvell Technology, Inc.
BFH / Bread Financial Holdings, Inc.
SLGN / Silgan Holdings Inc.
GRMN / Garmin Ltd.
MYRG / MYR Group Inc.
PBH / Prestige Consumer Healthcare Inc.
GM / General Motors Company
CPRT / Copart, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DIS / The Walt Disney Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BXP / Boston Properties, Inc.
DG / Dollar General Corporation
CAKE / The Cheesecake Factory Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PCAR / PACCAR Inc
WMT / Walmart Inc.
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
APH / Amphenol Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RYDAF / Shell plc
GABC / German American Bancorp, Inc.
FLT / Corpay, Inc.
OTTR / Otter Tail Corporation
OLED / Universal Display Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SIG / Signet Jewelers Limited
NHC / National HealthCare Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ELMD / Electromed, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFPT / Proofpoint Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MO / Altria Group, Inc.
SLV / iShares Silver Trust
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
SRPT / Sarepta Therapeutics, Inc.
CIEN / Ciena Corporation
BWA / BorgWarner Inc.
DIOD / Diodes Incorporated
GVA / Granite Construction Incorporated
PKE / Park Aerospace Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
LOW / Lowe's Companies, Inc.
26829T209 / ECP Environmental Growth Opportunities Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
612657106 / Montes Archimedes Acquisition Corp., Class A
SOI / Solaris Oilfield Infrastructure, Inc.
26829T100 / ECP ENVIRONMENTAL GROWTH OPPORTUNITIES CORP A
BCPC / Balchem Corporation
SWI / SolarWinds Corporation
QCOM / QUALCOMM Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CRDF / Cardiff Oncology, Inc.
NWE / NorthWestern Energy Group, Inc.
GLD / SPDR Gold Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SWBI / Smith & Wesson Brands, Inc.
CMCSA / Comcast Corporation
IT / Gartner, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
JNJ / Johnson & Johnson
AXP / American Express Company
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
NUAN / Nuance Communications Inc
COIN / Coinbase Global, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
JKHY / Jack Henry & Associates, Inc.
BBY / Best Buy Co., Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
USB / U.S. Bancorp
ZBH / Zimmer Biomet Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
KNX / Knight-Swift Transportation Holdings Inc.
NDAQ / Nasdaq, Inc.
NOC / Northrop Grumman Corporation
EL / The Estée Lauder Companies Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
GIL / Gildan Activewear Inc.
JOBY / Joby Aviation, Inc.
NVT / nVent Electric plc
SPGI / S&P Global Inc.
MNRO / Monro, Inc.
ASTE / Astec Industries, Inc.
NEM / Newmont Corporation
HCA / HCA Healthcare, Inc.
DE / Deere & Company
HLF / Herbalife Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
RMD / ResMed Inc.
HSY / The Hershey Company
NSC / Norfolk Southern Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTRS / Viatris Inc.
DBI / Designer Brands Inc.
ALLO / Allogene Therapeutics, Inc.
MCAD / Better Therapeutics Inc
THE ORIGINAL BARK COMPANY COM / Equities (68622E108)
INVESCO QQQ TR UNIT SER 1 / Equities (04609E107)
NCBS / Nicolet Bankshares Inc.
NUVEEN MASSACHUSETS QLT MUN FD COM / Equities (67061E108)
GOLDMINING INC COM NPV ISIN #CA38149E1016 SEDOL #BYZGY64 / Equities (38149E105)
THE ORIGINAL BARK COMPANY WTS EXP 05/01/2026 / Rights & Warrants (68622E116)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AUBN / Auburn National Bancorporation, Inc.
ATLO / Ames National Corporation
KYG9442R1267 / Vector Acquisition Corp
FWONA / Formula One Group
PGC / Peapack-Gladstone Financial Corporation
G66139109 / NORTH ATLANTIC ACQUISITION CORP 0.00000000
SRNG / Soaring Eagle Acquisition Corp - Class A
SIL / Global X Funds - Global X Silver Miners ETF
UTMD / Utah Medical Products, Inc.
EXC / Exelon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CMI / Cummins Inc.
AME / AMETEK, Inc.
KEQU / Kewaunee Scientific Corporation
TXT / Textron Inc.
RYN / Rayonier Inc.
MSFT / Microsoft Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
QTS / Qts Realty Trust Inc - Class A
TERMINIX GLOBAL HOLDINGS INC COM / Equities (88087E104)
RAYTHEON TECHNOLOGIES CORP COM / Equities (75513E105)
MS / Morgan Stanley
LLY / Eli Lilly and Company
LW / Lamb Weston Holdings, Inc.
AAPL / Apple Inc.
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
BOKF / BOK Financial Corporation
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
ARMK / Aramark
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
URI / United Rentals, Inc.
HOFT / Hooker Furnishings Corporation
KEYS / Keysight Technologies, Inc.
MMS / Maximus, Inc.
ACN / Accenture plc
SCHW / The Charles Schwab Corporation
RLI / RLI Corp.
THS / TreeHouse Foods, Inc.
TKR / The Timken Company
UTL / Unitil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
IEX / IDEX Corporation
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
MRCY / Mercury Systems, Inc.
AMGN / Amgen Inc.
ULTA / Ulta Beauty, Inc.
NXST / Nexstar Media Group, Inc.
F / Ford Motor Company
PATH / UiPath Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
CEF / Sprott Physical Gold and Silver Trust
MMM / 3M Company
IBM / International Business Machines Corporation
VTR / Ventas, Inc.
HD / The Home Depot, Inc.
HY / Hyster-Yale, Inc.
PH / Parker-Hannifin Corporation
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
BCO / The Brink's Company
DHI / D.R. Horton, Inc.
BDX / Becton, Dickinson and Company
SUI / Sun Communities, Inc.
B / Barrick Mining Corporation
J / Jacobs Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
GPC / Genuine Parts Company
TYL / Tyler Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
MATW / Matthews International Corporation
EME / EMCOR Group, Inc.
WELL / Welltower Inc.
NI / NiSource Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
MPC / Marathon Petroleum Corporation
CCMP / CMC Materials Inc
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
C / Citigroup Inc.
TECK / Teck Resources Limited
UNP / Union Pacific Corporation
ATH / Athene Holding Ltd - Class A
CI / The Cigna Group
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
D / Dominion Energy, Inc.
HURN / Huron Consulting Group Inc.
PWR / Quanta Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACHR / Archer Aviation Inc.
CAG / Conagra Brands, Inc.
TSN / Tyson Foods, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GGG / Graco Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CBAH / CBRE Acquisition Holdings Inc - Class A
PLD / Prologis, Inc.
HIG / The Hartford Insurance Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
CHWY / Chewy, Inc.
KE / Kimball Electronics, Inc.
PLTR / Palantir Technologies Inc.
DTE / DTE Energy Company
JCI / Johnson Controls International plc
DLR / Digital Realty Trust, Inc.
ADSK / Autodesk, Inc.
VMC / Vulcan Materials Company
CMS / CMS Energy Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
RSG / Republic Services, Inc.
FCN / FTI Consulting, Inc.
DY / Dycom Industries, Inc.
UPS / United Parcel Service, Inc.
FHB / First Hawaiian, Inc.
CBRE / CBRE Group, Inc.
FTDR / Frontdoor, Inc.
ETR / Entergy Corporation
ZION / Zions Bancorporation, National Association
WSFS / WSFS Financial Corporation
AER / AerCap Holdings N.V.
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
TTC / The Toro Company
NFG / National Fuel Gas Company
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
AJG / Arthur J. Gallagher & Co.
BKR / Baker Hughes Company
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
Z / Zillow Group, Inc.
PHM / PulteGroup, Inc.
DVN / Devon Energy Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
HUBB / Hubbell Incorporated
CCK / Crown Holdings, Inc.
AVNT / Avient Corporation
ELS / Equity LifeStyle Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
FANG / Diamondback Energy, Inc.
EEFT / Euronet Worldwide, Inc.
DFS / Discover Financial Services
AKAM / Akamai Technologies, Inc.
CNS / Cohen & Steers, Inc.
INTU / Intuit Inc.
AON / Aon plc
HQY / HealthEquity, Inc.
KBR / KBR, Inc.
CCI / Crown Castle Inc.
TTWO / Take-Two Interactive Software, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
ROST / Ross Stores, Inc.
STE / STERIS plc
EW / Edwards Lifesciences Corporation
MMSI / Merit Medical Systems, Inc.
STX / Seagate Technology Holdings plc
FBIN / Fortune Brands Innovations, Inc.
ANSS / ANSYS, Inc.
ISRG / Intuitive Surgical, Inc.
GBDC / Golub Capital BDC, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HPQ / HP Inc.
AVTR / Avantor, Inc.
AMP / Ameriprise Financial, Inc.
WTRG / Essential Utilities, Inc.
AIN / Albany International Corp.
CNK / Cinemark Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QRVO / Qorvo, Inc.
CSL / Carlisle Companies Incorporated
FLIC / The First of Long Island Corporation
XYL / Xylem Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUMC / Yum China Holdings, Inc.
GOLD / Barrick Mining Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
AY / Atlantica Sustainable Infrastructure plc
NTB / The Bank of N.T. Butterfield & Son Limited
EOG / EOG Resources, Inc.
WMK / Weis Markets, Inc.
GIFI / Gulf Island Fabrication, Inc.
FWONK / Formula One Group
IR / Ingersoll Rand Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
NWPX / NWPX Infrastructure, Inc.
SHC / Sotera Health Company
FNV / Franco-Nevada Corporation
GHM / Graham Corporation
AMD / Advanced Micro Devices, Inc.
OUT / OUTFRONT Media Inc.
AVGO / Broadcom Inc.
LENB / Lennar Corp. - Class B
TXN / Texas Instruments Incorporated
CALM / Cal-Maine Foods, Inc.
BE / Bloom Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BG / Bunge Global SA
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IIIN / Insteel Industries, Inc.
AMCX / AMC Networks Inc.
NEE / NextEra Energy, Inc.
NTGR / NETGEAR, Inc.
ALGN / Align Technology, Inc.
ONB / Old National Bancorp
SKX / Skechers U.S.A., Inc.
TRMK / Trustmark Corporation
ITW / Illinois Tool Works Inc.
FRT / Federal Realty Investment Trust
SEIC / SEI Investments Company
IMGN / ImmunoGen, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BMI / Badger Meter, Inc.
QRTEA / Qurate Retail Inc - Series A
NPK / National Presto Industries, Inc.
SBGI / Sinclair, Inc.
PESI / Perma-Fix Environmental Services, Inc.
HIFS / Hingham Institution for Savings
ODC / Oil-Dri Corporation of America
GRC / The Gorman-Rupp Company
FSTR / L.B. Foster Company
ICUI / ICU Medical, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GAN / GAN Limited
PACW / Pacwest Bancorp
FXF / Invesco CurrencyShares Swiss Franc Trust
ESP / Espey Mfg. & Electronics Corp.
VALU / Value Line, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FXE / Invesco CurrencyShares Euro Trust
EBMT / Eagle Bancorp Montana, Inc.
JOUT / Johnson Outdoors Inc.
WDAY / Workday, Inc.
UFCS / United Fire Group, Inc.
ABB / ABB Ltd. - ADR
WNC / Wabash National Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
APD / Air Products and Chemicals, Inc.
AGI / Alamos Gold Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IWB / iShares Trust - iShares Russell 1000 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
PSA / Public Storage
MDLZ / Mondelez International, Inc.
WY / Weyerhaeuser Company
FSS / Federal Signal Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HUGS / USHG Acquisition Corp - Class A
SKT / Tanger Inc.
GH / Guardant Health, Inc.
PAYC / Paycom Software, Inc.
WYNN / Wynn Resorts, Limited
SYNL / Synalloy Corp.
AVAH / Aveanna Healthcare Holdings Inc.
CONE / CyrusOne Inc
PARA / Paramount Global
MCS / The Marcus Corporation
MPW / Medical Properties Trust, Inc.
UDR / UDR, Inc.
RS / Reliance, Inc.
US2243991054 / Crane Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLNX / Xilinx, Inc.
MGLN / Magellan Health Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FET / Forum Energy Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RVT / Royce Small-Cap Trust, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
WHG / Westwood Holdings Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
COP / ConocoPhillips
IP / International Paper Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MRTN / Marten Transport, Ltd.
DAR / Darling Ingredients Inc.
HEES / H&E Equipment Services, Inc.
DOOR / Masonite International Corporation
ET / Energy Transfer LP - Limited Partnership
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
WEYS / Weyco Group, Inc.
AVB / AvalonBay Communities, Inc.
KRA / Kraton Corp
FELE / Franklin Electric Co., Inc.
MIDD / The Middleby Corporation
CLR / Continental Resources Inc (OKLA)
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
SCR / Score Media and Gaming Inc - Class A (Sub Voting)
SGEN / Seagen Inc
CMCO / Columbus McKinnon Corporation
MLR / Miller Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
BHB / Bar Harbor Bankshares
RNG / RingCentral, Inc.
WK / Workiva Inc.
H / Hyatt Hotels Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CBFV / CB Financial Services, Inc.
MBB / iShares Trust - iShares MBS ETF
EQR / Equity Residential
FVT / Fortress Value Acquisition Corp III - Class A
SNPS / Synopsys, Inc.
WHR / Whirlpool Corporation
COHU / Cohu, Inc.
ARES / Ares Management Corporation
CAMP / Camp4 Therapeutics Corporation
LYTS / LSI Industries Inc.
FI / Fiserv, Inc.
KSU / Kansas City Southern
NORW / Global X Funds - Global X MSCI Norway ETF
HAE / Haemonetics Corporation
MD / Pediatrix Medical Group, Inc.
PEAK / Healthpeak Properties, Inc.
MKSI / MKS Inc.
KLAC / KLA Corporation
DISCA / Discovery Inc - Class A
ELAN / Elanco Animal Health Incorporated
ASH / Ashland Inc.
RES / RPC, Inc.
REGI / Renewable Energy Group Inc
SAFM / Sanderson Farms, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NLOK / NortonLifeLock Inc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TISI / Team, Inc.
TPR / Tapestry, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
C.WSA / Citigroup, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSA / MSA Safety Incorporated
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
SEER / Seer, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FEYE / FireEye Inc
NET / Cloudflare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OGN / Organon & Co.
RVTY / Revvity, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FOXA / Fox Corporation
CRSR / Corsair Gaming, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CREE / Cree, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATVI / Activision Blizzard Inc
PSMT / PriceSmart, Inc.
MHO / M/I Homes, Inc.
LAMR / Lamar Advertising Company
SJR / Shaw Communications Inc. - Class B
PLAY / Dave & Buster's Entertainment, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LTHM / Livent Corporation
MHK / Mohawk Industries, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
APOG / Apogee Enterprises, Inc.
INFN / Infinera Corporation
HOG / Harley-Davidson, Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PBCT / People`s United Financial Inc
GME / GameStop Corp.
EWBC / East West Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
SLB / Schlumberger Limited
IRM / Iron Mountain Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
JJSF / J&J Snack Foods Corp.
AZZ / AZZ Inc.
MAR / Marriott International, Inc.
ATRI / Atrion Corporation
XEL / Xcel Energy Inc.
VOYA / Voya Financial, Inc.
AMT / American Tower Corporation
FULT / Fulton Financial Corporation
MSCI / MSCI Inc.
ROG / Rogers Corporation
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
BSIG / BrightSphere Investment Group Inc.
LAZ / Lazard, Inc.
SSRM / SSR Mining Inc.
CHKP / Check Point Software Technologies Ltd.
XYZ / Block, Inc.
GNL / Global Net Lease, Inc.
WDC / Western Digital Corporation
VST / Vistra Corp.
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
WLY / John Wiley & Sons, Inc.
BYND / Beyond Meat, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WWE / World Wrestling Entertainment, Inc. - Class A
DXCM / DexCom, Inc.
HI / Hillenbrand, Inc.
KO / The Coca-Cola Company
VECT / VectivBio Holding AG
NEX / NexTier Oilfield Solutions Inc
MGP / MGM Growth Properties LLC - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DLTR / Dollar Tree, Inc.
RGR / Sturm, Ruger & Company, Inc.
CTXS / Citrix Systems, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFGC / Performance Food Group Company
SNOW / Snowflake Inc.
IDXX / IDEXX Laboratories, Inc.
STAG / STAG Industrial, Inc.
RGLD / Royal Gold, Inc.
JEF / Jefferies Financial Group Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
ZY / Zymergen Inc
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ABMD / Abiomed Inc.
TAP / Molson Coors Beverage Company
AZPN / Aspen Technology, Inc.
CME / CME Group Inc.
PTGX / Protagonist Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COF / Capital One Financial Corporation
NCR / NCR Corp.
ENTG / Entegris, Inc.
XPER / Xperi Inc.
ATHA / Athira Pharma, Inc.
PM / Philip Morris International Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TROX / Tronox Holdings plc
FTCH / Farfetch Limited
LVS / Las Vegas Sands Corp.
BFAM / Bright Horizons Family Solutions Inc.
CPNG / Coupang, Inc.
WMG / Warner Music Group Corp.
NDSN / Nordson Corporation
ETSY / Etsy, Inc.
RDN / Radian Group Inc.
INCY / Incyte Corporation
CHRS / Coherus Oncology, Inc.
COO / The Cooper Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IAA / IAA Inc
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FTNT / Fortinet, Inc.
CSTM / Constellium SE
TSLA / Tesla, Inc.
SBNY / Signature Bank
OTIS / Otis Worldwide Corporation
BANR / Banner Corporation
BIO / Bio-Rad Laboratories, Inc.
EBAY / eBay Inc.
RCL / Royal Caribbean Cruises Ltd.
WWW / Wolverine World Wide, Inc.
ABC / Amerisource Bergen Corp.
VLO / Valero Energy Corporation
MCO / Moody's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATO / Atmos Energy Corporation
CLVT / Clarivate Plc
HAL / Halliburton Company
VFC / V.F. Corporation
BEN / Franklin Resources, Inc.
ORI / Old Republic International Corporation
INTC / Intel Corporation
CBU / Community Financial System, Inc.
BAM / Brookfield Asset Management Ltd.
SLG / SL Green Realty Corp.
NVRI / Enviri Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
GRCL / Gracell Biotechnologies Inc. - Depositary Receipt (Common Stock)
HRTX / Heron Therapeutics, Inc.
VOR / Vor Biopharma Inc.
RJF / Raymond James Financial, Inc.
BX / Blackstone Inc.
LBRDK / Liberty Broadband Corporation
CFG / Citizens Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
OSK / Oshkosh Corporation
NVDA / NVIDIA Corporation
SWK / Stanley Black & Decker, Inc.
IGMS / IGM Biosciences, Inc.
EVR / Evercore Inc.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
TRV / The Travelers Companies, Inc.
BDC / Belden Inc.
TGT / Target Corporation
BAX / Baxter International Inc.
VIRT / Virtu Financial, Inc.
WDFC / WD-40 Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ALC / Alcon Inc.
HST / Host Hotels & Resorts, Inc.
FERG / Ferguson Enterprises Inc.
OI / O-I Glass, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
FFIN / First Financial Bankshares, Inc.
HWKN / Hawkins, Inc.
OC / Owens Corning
ROL / Rollins, Inc.
ITRI / Itron, Inc.
FDS / FactSet Research Systems Inc.
ESNT / Essent Group Ltd.
SYY / Sysco Corporation
TFC / Truist Financial Corporation
ROP / Roper Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
LESL / Leslie's, Inc.
KBH / KB Home
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
MC / Moelis & Company
WBA / Walgreens Boots Alliance, Inc.
AMAT / Applied Materials, Inc.
RBC / RBC Bearings Incorporated
AEP / American Electric Power Company, Inc.
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
EIX / Edison International
RPM / RPM International Inc.
KN / Knowles Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
LNT / Alliant Energy Corporation
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
HEIA / Heico Corp. - Class A
SIX / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
HAS / Hasbro, Inc.
BODY / The Beachbody Company, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PXD / Pioneer Natural Resources Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
O / Realty Income Corporation
GPN / Global Payments Inc.
CTLT / Catalent, Inc.
PTON / Peloton Interactive, Inc.
SO / The Southern Company
SLRC / SLR Investment Corp.
AEIS / Advanced Energy Industries, Inc.
NTRS / Northern Trust Corporation
UAL / United Airlines Holdings, Inc.
SBUX / Starbucks Corporation
CRI / Carter's, Inc.
ME / 23andMe Holding Co.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
HES / Hess Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ASGN / ASGN Incorporated
FDX / FedEx Corporation
ARCC / Ares Capital Corporation
KAR / OPENLANE, Inc.
FCX / Freeport-McMoRan Inc.
FRCB / First Republic Bank
LEN / Lennar Corporation
CB / Chubb Limited
CBSH / Commerce Bancshares, Inc.
FAF / First American Financial Corporation
TDG / TransDigm Group Incorporated
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
VRSK / Verisk Analytics, Inc.
CTRA / Coterra Energy Inc.
ESS / Essex Property Trust, Inc.
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
NTR / Nutrien Ltd.
EXR / Extra Space Storage Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
NUS / Nu Skin Enterprises, Inc.
T / AT&T Inc.
PSX / Phillips 66
AZO / AutoZone, Inc.
TMO / Thermo Fisher Scientific Inc.
BALL / Ball Corporation
U / Unity Software Inc.
CDW / CDW Corporation
HLT / Hilton Worldwide Holdings Inc.
ACLS / Axcelis Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SYF / Synchrony Financial
WFC / Wells Fargo & Company
SAM / The Boston Beer Company, Inc.
LAUR / Laureate Education, Inc.
SSD / Simpson Manufacturing Co., Inc.
DOW / Dow Inc.
BOH / Bank of Hawaii Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKG / Packaging Corporation of America
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NBHC / National Bank Holdings Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AOS / A. O. Smith Corporation
PNW / Pinnacle West Capital Corporation
BIIB / Biogen Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CEM / ClearBridge MLP and Midstream Fund Inc
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
API / Agora, Inc. - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
LSTR / Landstar System, Inc.
LKQ / LKQ Corporation
FE / FirstEnergy Corp.
MKTX / MarketAxess Holdings Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FORM / FormFactor, Inc.
PGR / The Progressive Corporation
AFL / Aflac Incorporated
RRC / Range Resources Corporation
INGR / Ingredion Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AES / The AES Corporation
MTG / MGIC Investment Corporation
BSX / Boston Scientific Corporation
PAYX / Paychex, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CBOE / Cboe Global Markets, Inc.
ACHC / Acadia Healthcare Company, Inc.
FAST / Fastenal Company
HPE / Hewlett Packard Enterprise Company
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
IPGP / IPG Photonics Corporation
THRM / Gentherm Incorporated
CARR / Carrier Global Corporation
OII / Oceaneering International, Inc.
THO / THOR Industries, Inc.
BGS / B&G Foods, Inc.
CODI / Compass Diversified
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
POWW / Outdoor Holding Company
NVST / Envista Holdings Corporation
CVS / CVS Health Corporation
LOPE / Grand Canyon Education, Inc.
ABCL / AbCellera Biologics Inc.
FLO / Flowers Foods, Inc.
CINF / Cincinnati Financial Corporation
GOLF / Acushnet Holdings Corp.
CF / CF Industries Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
ATR / AptarGroup, Inc.
ALB / Albemarle Corporation
NUE / Nucor Corporation
EMR / Emerson Electric Co.
WSC / WillScot Holdings Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WEC / WEC Energy Group, Inc.
SRE / Sempra
L / Loews Corporation
YUM / Yum! Brands, Inc.
PPG / PPG Industries, Inc.
CACI / CACI International Inc
HOLX / Hologic, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GS / The Goldman Sachs Group, Inc.
LIN / Linde plc
APTV / Aptiv PLC
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF