Market Value159,422,000
Total Holdings35
File Date2021-05-04
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
OHI / Omega Healthcare Investors, Inc.
IART / Integra LifeSciences Holdings Corporation
TTMI / TTM Technologies, Inc.
EHTH / eHealth, Inc.
TR / Tootsie Roll Industries, Inc.
F / Ford Motor Company
DIOD / Diodes Incorporated
TEL / TE Connectivity plc
SPPI / Spectrum Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
SHAK / Shake Shack Inc.
MD / Pediatrix Medical Group, Inc.
CTVA / Corteva, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CCMP / CMC Materials Inc
AMD / Advanced Micro Devices, Inc.
LHCG / LHC Group Inc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CRSP / CRISPR Therapeutics AG
SEDG / SolarEdge Technologies, Inc.
TRU / TransUnion
AGO / Assured Guaranty Ltd.
STZ / Constellation Brands, Inc.
AVT / Avnet, Inc.
HQY / HealthEquity, Inc.
CROX / Crocs, Inc.
ASMLF / ASML Holding N.V.
CORT / Corcept Therapeutics Incorporated
DLTR / Dollar Tree, Inc. Call
SLCA / U.S. Silica Holdings, Inc.
IDCC / InterDigital, Inc.
NNN / NNN REIT, Inc.
SBRA / Sabra Health Care REIT, Inc.
NYMT / New York Mortgage Trust, Inc.
SCVL / Shoe Carnival, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RLGY / Realogy Holdings Corp
RPM / RPM International Inc.
US69354M1080 / PRA Health Sciences Inc
JBLU / JetBlue Airways Corporation
NSIT / Insight Enterprises, Inc.
XEC / Cimarex Energy Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ACB / Aurora Cannabis Inc.
LPSN / LivePerson, Inc.
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
NOW / ServiceNow, Inc.
STL / Sterling Bancorp.
PM / Philip Morris International Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HAL / Halliburton Company
872307903 / TCF Financial Corporation
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
EVTC / EVERTEC, Inc.
HAS / Hasbro, Inc.
HNI / HNI Corporation
MET / MetLife, Inc.
GBCI / Glacier Bancorp, Inc.
VRTV / Veritiv Corp
AMG / Affiliated Managers Group, Inc.
LNTH / Lantheus Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CHI / Calamos Convertible Opportunities and Income Fund
NTGR / NETGEAR, Inc.
CIEN / Ciena Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MANT / Mantech International Corp - Class A
US33812L1026 / Fitbit Inc.
NEM / Newmont Corporation
CNMD / CONMED Corporation
HIG / The Hartford Insurance Group, Inc.
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
PBH / Prestige Consumer Healthcare Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KBH / KB Home
CYTK / Cytokinetics, Incorporated
QQQ / Invesco QQQ Trust, Series 1
PLNT / Planet Fitness, Inc.
FOXF / Fox Factory Holding Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CIT / CIT Group Inc
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
CENTA / Central Garden & Pet Company
SDC / Smiledirectclub Inc - Class A
EPAM / EPAM Systems, Inc.
TDOC / Teladoc Health, Inc.
NOC / Northrop Grumman Corporation
CTXS / Citrix Systems, Inc.
UNIT / Unity Group LLC
XYL / Xylem Inc.
ILMN / Illumina, Inc.
ARNC / Arconic Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TTEK / Tetra Tech, Inc.
ZUO / Zuora, Inc.
ADBE / Adobe Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FAF / First American Financial Corporation
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
POWI / Power Integrations, Inc.
CFX / Colfax Corp
ASTE / Astec Industries, Inc.
NAVI / Navient Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
HAE / Haemonetics Corporation
SPOT / Spotify Technology S.A.
SAFT / Safety Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
EA / Electronic Arts Inc.
FBK / FB Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNN / Lindsay Corporation
JCOM / J2 Global Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RC / Ready Capital Corporation
C.WSA / Citigroup, Inc.
TCBI / Texas Capital Bancshares, Inc.
AHH / Armada Hoffler Properties, Inc.
JBGS / JBG SMITH Properties
CLF / Cleveland-Cliffs Inc.
CRM / Salesforce, Inc.
US9021041085 / II-VI, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RAMP / LiveRamp Holdings, Inc.
HLIT / Harmonic Inc.
MIDD / The Middleby Corporation
NSA / National Storage Affiliates Trust
EGHT / 8x8, Inc.
JHG / Janus Henderson Group plc
SPCE / Virgin Galactic Holdings, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
EQT / EQT Corporation
/ ViacomCBS Inc
PRTA / Prothena Corporation plc
EXAS / Exact Sciences Corporation
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
ROKU / Roku, Inc.
CNK / Cinemark Holdings, Inc.
RAD / Rite Aid Corp. Call
ENB / Enbridge Inc.
BWA / BorgWarner Inc.
WING / Wingstop Inc.
MYE / Myers Industries, Inc.
ABT / Abbott Laboratories
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
HMN / Horace Mann Educators Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MCD / McDonald's Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TSN / Tyson Foods, Inc.
JLL / Jones Lang LaSalle Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
PSEC / Prospect Capital Corporation
CCS / Century Communities, Inc.
BBBY / Bed Bath & Beyond, Inc.
VEC / V2X Inc
SPGI / S&P Global Inc.
EXP / Eagle Materials Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SGH / SMART Global Holdings, Inc.
BKH / Black Hills Corporation
SQ / Block, Inc.
LL / LL Flooring Holdings, Inc.
SXI / Standex International Corporation
CTLT / Catalent, Inc.
PRI / Primerica, Inc.
CLDT / Chatham Lodging Trust
CSGS / CSG Systems International, Inc.
CL / Colgate-Palmolive Company
MRCY / Mercury Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GE / General Electric Company
RACE / Ferrari N.V.
KRA / Kraton Corp
IBP / Installed Building Products, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LGIH / LGI Homes, Inc.
NWBI / Northwest Bancshares, Inc.
CONN / Conn's, Inc.
AMN / AMN Healthcare Services, Inc.
GBX / The Greenbrier Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CBU / Community Financial System, Inc.
SIG / Signet Jewelers Limited
INGR / Ingredion Incorporated
MTN / Vail Resorts, Inc.
HUBG / Hub Group, Inc.
CLX / The Clorox Company
AIT / Applied Industrial Technologies, Inc.
LITE / Lumentum Holdings Inc.
SHOO / Steven Madden, Ltd.
MTX / Minerals Technologies Inc.
WY / Weyerhaeuser Company
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
TPX / Somnigroup International Inc.
FHN / First Horizon Corporation
BRKL / Brookline Bancorp, Inc.
SAIC / Science Applications International Corporation
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
HUN / Huntsman Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MCRI / Monarch Casino & Resort, Inc.
NCR / NCR Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AER / AerCap Holdings N.V.
YUMC / Yum China Holdings, Inc.
TREX / Trex Company, Inc.
COP / ConocoPhillips
SHEN / Shenandoah Telecommunications Company
SWN / Southwestern Energy Company
LSTR / Landstar System, Inc.
/ U.S. Concrete, Inc.
DAN / Dana Incorporated
US7846351044 / SPX Corp
NWE / NorthWestern Energy Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LOW / Lowe's Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DFIN / Donnelley Financial Solutions, Inc.
FIVE / Five Below, Inc.
AXON / Axon Enterprise, Inc.
THRM / Gentherm Incorporated
ITGR / Integer Holdings Corporation
JKHY / Jack Henry & Associates, Inc.
MED / Medifast, Inc.
UNM / Unum Group
RLI / RLI Corp.
UFPI / UFP Industries, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
OTEX / Open Text Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ALGN / Align Technology, Inc.
CWT / California Water Service Group
PK / Park Hotels & Resorts Inc.
BA / The Boeing Company
WMT / Walmart Inc.
FSS / Federal Signal Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CAE / CAE Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LXP / LXP Industrial Trust
CGNX / Cognex Corporation
PFBC / Preferred Bank
TPH / Tri Pointe Homes, Inc.
OII / Oceaneering International, Inc.
JEF / Jefferies Financial Group Inc.
XEL / Xcel Energy Inc.
AMED / Amedisys, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIAV / Viavi Solutions Inc.
GTLS / Chart Industries, Inc.
PAGS / PagSeguro Digital Ltd.
THS / TreeHouse Foods, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
REX / REX American Resources Corporation
CIR / Circor International Inc
IRDM / Iridium Communications Inc.
WIRE / Encore Wire Corporation
FIZZ / National Beverage Corp.
US59408Q1067 / Michaels Companies Inc. (The)
MCK / McKesson Corporation
VICR / Vicor Corporation
SAIA / Saia, Inc.
SIX / Six Flags Entertainment Corporation
NEO / NeoGenomics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DY / Dycom Industries, Inc.
SWKS / Skyworks Solutions, Inc.
BCPC / Balchem Corporation
WBS / Webster Financial Corporation
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
US5537771033 / MTS Systems Corporation
ADC / Agree Realty Corporation
PLD / Prologis, Inc.
US235851AF96 / Danaher Corp. Bond
AWR / American States Water Company
CC / The Chemours Company
ROIC / Retail Opportunity Investments Corp.
LFUS / Littelfuse, Inc.
WABC / Westamerica Bancorporation
XNCR / Xencor, Inc.
EMN / Eastman Chemical Company
DXPE / DXP Enterprises, Inc.
THO / THOR Industries, Inc.
YNDX / Yandex N.V.
SF / Stifel Financial Corp.
AZPN / Aspen Technology, Inc.
CVET / Covetrus Inc
EME / EMCOR Group, Inc.
QURE / uniQure N.V.
HE / Hawaiian Electric Industries, Inc.
CALM / Cal-Maine Foods, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MSFT / Microsoft Corporation
HI / Hillenbrand, Inc.
SHOP / Shopify Inc.
ETD / Ethan Allen Interiors Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
MGLN / Magellan Health Inc
PGR / The Progressive Corporation
LMT / Lockheed Martin Corporation
NUS / Nu Skin Enterprises, Inc.
SCI / Service Corporation International
WETF / Wisdomtree Investments Inc
NTCT / NetScout Systems, Inc.
VVV / Valvoline Inc.
SSP / The E.W. Scripps Company
RDNT / RadNet, Inc.
MRO / Marathon Oil Corporation
CASS / Cass Information Systems, Inc.
JRVR / James River Group Holdings, Ltd.
ABG / Asbury Automotive Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GPN / Global Payments Inc.
ENDP / Endo International plc
ABM / ABM Industries Incorporated
OSPN / OneSpan Inc.
VMC / Vulcan Materials Company
ARI / Apollo Commercial Real Estate Finance, Inc.
FELE / Franklin Electric Co., Inc.
PNM / PNM Resources, Inc.
MOS / The Mosaic Company
ECOL / US Ecology Inc.
SWM / Schweitzer-Mauduit International, Inc.
KFY / Korn Ferry
LPG / Dorian LPG Ltd.
SSTK / Shutterstock, Inc.
CRY / Artivion Inc
SNEX / StoneX Group Inc.
CMO / Capstead Mortgage Corp.
AVD / American Vanguard Corporation
BNED / Barnes & Noble Education, Inc.
FORM / FormFactor, Inc.
WDFC / WD-40 Company
AVNS / Avanos Medical, Inc.
PRAA / PRA Group, Inc.
DHC / Diversified Healthcare Trust
ACA / Arcosa, Inc.
CHH / Choice Hotels International, Inc.
SWX / Southwest Gas Holdings, Inc.
BLKB / Blackbaud, Inc.
BCC / Boise Cascade Company
OFG / OFG Bancorp
PBI / Pitney Bowes Inc.
ARCB / ArcBest Corporation
SBAC / SBA Communications Corporation
MEDP / Medpace Holdings, Inc.
IOSP / Innospec Inc.
BJRI / BJ's Restaurants, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
MEI / Methode Electronics, Inc.
CHDN / Churchill Downs Incorporated
DRH / DiamondRock Hospitality Company
SFNC / Simmons First National Corporation
US7153471005 / Perspecta Inc
ALE / ALLETE, Inc.
GFF / Griffon Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CHEF / The Chefs' Warehouse, Inc.
CTRE / CareTrust REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
FORR / Forrester Research, Inc.
NJR / New Jersey Resources Corporation
US21871D1037 / Corelogic Inc
LANC / Lancaster Colony Corporation
RECN / Resources Connection, Inc.
WERN / Werner Enterprises, Inc.
ANGO / AngioDynamics, Inc.
RCII / Upbound Group Inc
MFC / Manulife Financial Corporation
POWL / Powell Industries, Inc.
SAFE / Safehold Inc.
AAON / AAON, Inc.
ECHO / Echo Global Logistics Inc
NATI / National Instruments Corp.
ALC / Alcon Inc.
SON / Sonoco Products Company
SYNA / Synaptics Incorporated
UBA / Urstadt Biddle Properties, Inc. - Class A
ACHC / Acadia Healthcare Company, Inc.
HXL / Hexcel Corporation
VAC / Marriott Vacations Worldwide Corporation
FE / FirstEnergy Corp.
AAN / The Aaron's Company, Inc.
AVAV / AeroVironment, Inc.
OTIS / Otis Worldwide Corporation
RYN / Rayonier Inc.
PEGA / Pegasystems Inc.
HAIN / The Hain Celestial Group, Inc.
EVR / Evercore Inc.
ASB / Associated Banc-Corp
FBP / First BanCorp.
CHCT / Community Healthcare Trust Incorporated
TDC / Teradata Corporation
ISRG / Intuitive Surgical, Inc.
/ Cantel Medical Corp.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
BMI / Badger Meter, Inc.
HIW / Highwoods Properties, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SEIC / SEI Investments Company
SNV / Synovus Financial Corp.
YUM / Yum! Brands, Inc.
WEX / WEX Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
PG / The Procter & Gamble Company
MTZ / MasTec, Inc.
EPR / EPR Properties
PNFP / Pinnacle Financial Partners, Inc.
CADE / Cadence Bank
ROCK / Gibraltar Industries, Inc.
SIGI / Selective Insurance Group, Inc.
US9487411038 / Weingarten Realty Investors
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
TTD / The Trade Desk, Inc.
ESLT / Elbit Systems Ltd.
CFR / Cullen/Frost Bankers, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
INTU / Intuit Inc.
MOH / Molina Healthcare, Inc.
CRUS / Cirrus Logic, Inc.
USPH / U.S. Physical Therapy, Inc.
RPD / Rapid7, Inc.
BRC / Brady Corporation
KAR / OPENLANE, Inc.
GMS / GMS Inc.
WTS / Watts Water Technologies, Inc.
THC / Tenet Healthcare Corporation
RGEN / Repligen Corporation
FFIN / First Financial Bankshares, Inc.
MATX / Matson, Inc.
KMPR / Kemper Corporation
MASI / Masimo Corporation
TBK / Triumph Bancorp Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BFAM / Bright Horizons Family Solutions Inc.
FCN / FTI Consulting, Inc.
HZO / MarineMax, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
GWRE / Guidewire Software, Inc.
SUI / Sun Communities, Inc.
HOLX / Hologic, Inc.
BKU / BankUnited, Inc.
MRK / Merck & Co., Inc.
D / Dominion Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
LTHM / Livent Corporation
CBT / Cabot Corporation
SLGN / Silgan Holdings Inc.
ROP / Roper Technologies, Inc.
CBB / Cincinnati Bell, Inc.
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DIS / The Walt Disney Company
STBA / S&T Bancorp, Inc.
US40425J1016 / HMS Holdings Corp.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
JOE / The St. Joe Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCL / Stepan Company
EVRG / Evergy, Inc.
TEN / Tsakos Energy Navigation Limited
UCBI / United Community Banks, Inc.
DPZ / Domino's Pizza, Inc.
AMSF / AMERISAFE, Inc.
HRB / H&R Block, Inc.
ENSG / The Ensign Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDT / Medtronic plc
VRA / Vera Bradley, Inc.
RMAX / RE/MAX Holdings, Inc.
US3503921062 / Foundation Building Materials, Inc.
FMBI / First Midwest Bancorp, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FHB / First Hawaiian, Inc.
POOL / Pool Corporation
WEN / The Wendy's Company
FOUR / Shift4 Payments, Inc.
WST / West Pharmaceutical Services, Inc.
SITE / SiteOne Landscape Supply, Inc.
BOOT / Boot Barn Holdings, Inc.
ATI / ATI Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US00401C1080 / Acacia Communications, Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
BOH / Bank of Hawaii Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NPO / Enpro Inc.
PNTG / The Pennant Group, Inc.
KWR / Quaker Chemical Corporation
UBSI / United Bankshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNS / Cohen & Steers, Inc.
UMBF / UMB Financial Corporation
FCX / Freeport-McMoRan Inc.
OGE / OGE Energy Corp.
MKC / McCormick & Company, Incorporated
UEIC / Universal Electronics Inc.
SHW / The Sherwin-Williams Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
RGA / Reinsurance Group of America, Incorporated
US75606N1090 / RealPage Inc
CP / Canadian Pacific Kansas City Limited
PSO / Pearson plc - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
PFPT / Proofpoint Inc
TRST / TrustCo Bank Corp NY
TOL / Toll Brothers, Inc.
AVA / Avista Corporation
LAD / Lithia Motors, Inc.
ACC / American Campus Communities Inc.
CSL / Carlisle Companies Incorporated
AMZN / Amazon.com, Inc.
PVAC / Penn Virginia Corp.
MYRG / MYR Group Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BCO / The Brink's Company
IPGP / IPG Photonics Corporation
LAMR / Lamar Advertising Company
SAM / The Boston Beer Company, Inc.
SABR / Sabre Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
HT / Hersha Hospitality Trust - Class A
KOP / Koppers Holdings Inc.
FN / Fabrinet
LH / Labcorp Holdings Inc.
FIX / Comfort Systems USA, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
INDB / Independent Bank Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVT / nVent Electric plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DDOG / Datadog, Inc.
CPS / Cooper-Standard Holdings Inc.
CATY / Cathay General Bancorp
HWC / Hancock Whitney Corporation
ARR / ARMOUR Residential REIT, Inc.
BWXT / BWX Technologies, Inc.
AFG / American Financial Group, Inc.
PTY / Partway Group Plc
LDL / Lydall, Inc.
CHRS / Coherus Oncology, Inc.
CLB / Core Laboratories Inc.
LUMN / Lumen Technologies, Inc.
PRU / Prudential Financial, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
AM / Antero Midstream Corporation
UNH / UnitedHealth Group Incorporated
BANC / Banc of California, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
RS / Reliance, Inc.
APTV / Aptiv PLC
AMCR / Amcor plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
US7438151026 / Providence Service Corp. (The)
MMM / 3M Company
RTX / RTX Corporation
CPT / Camden Property Trust
SLV / iShares Silver Trust
CHX / ChampionX Corporation
ED / Consolidated Edison, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHUY / Chuy's Holdings, Inc.
MPC / Marathon Petroleum Corporation
RES / RPC, Inc.
ANSS / ANSYS, Inc.
CRVL / CorVel Corporation
GHL / Greenhill & Co Inc
IBM / International Business Machines Corporation
LOGI / Logitech International S.A.
CHCO / City Holding Company
GNL / Global Net Lease, Inc.
TGNA / TEGNA Inc.
MLM / Martin Marietta Materials, Inc.
KRNT / Kornit Digital Ltd.
SLM / SLM Corporation
FR / First Industrial Realty Trust, Inc.
HR / Healthcare Realty Trust Incorporated
SBUX / Starbucks Corporation
SCHL / Scholastic Corporation
GMED / Globus Medical, Inc.
TSE / Trinseo PLC
VBTX / Veritex Holdings, Inc.
PACW / Pacwest Bancorp
PIPR / Piper Sandler Companies
FL / Foot Locker, Inc.
CMCSA / Comcast Corporation
UTHR / United Therapeutics Corporation
DUK / Duke Energy Corporation
CRMT / America's Car-Mart, Inc.
KMT / Kennametal Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SR / Spire Inc.
MTRN / Materion Corporation
UE / Urban Edge Properties
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
HWKN / Hawkins, Inc.
CMC / Commercial Metals Company
ESE / ESCO Technologies Inc.
OMI / Owens & Minor, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UFPT / UFP Technologies, Inc.
CUZ / Cousins Properties Incorporated
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CCOI / Cogent Communications Holdings, Inc.
SJI / South Jersey Industries Inc.
DSGX / The Descartes Systems Group Inc.
AVNT / Avient Corporation
ZM / Zoom Communications Inc.
MANH / Manhattan Associates, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
VRTS / Virtus Investment Partners, Inc.
FSP / Franklin Street Properties Corp.
LPLA / LPL Financial Holdings Inc.
TGT / Target Corporation
EGP / EastGroup Properties, Inc.
MELI / MercadoLibre, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BGS / B&G Foods, Inc.
SO / The Southern Company
GKOS / Glaukos Corporation
FOSL / Fossil Group, Inc.
KHC / The Kraft Heinz Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
ETRN / Equitrans Midstream Corporation
CHKP / Check Point Software Technologies Ltd.
GIB / CGI Inc.
ABBV / AbbVie Inc.
CAMP / Camp4 Therapeutics Corporation
THG / The Hanover Insurance Group, Inc.
FARO / FARO Technologies, Inc.
SRE / Sempra
ALG / Alamo Group Inc.
MU / Micron Technology, Inc.
KALU / Kaiser Aluminum Corporation
CVLT / Commvault Systems, Inc.
ORI / Old Republic International Corporation
NEOG / Neogen Corporation
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
IPAR / Interparfums, Inc.
BDC / Belden Inc.
GEF.B / Greif, Inc.
OSUR / OraSure Technologies, Inc.
/ Wyndham Destinations, Inc.
IP / International Paper Company
EXEL / Exelixis, Inc.
EIG / Employers Holdings, Inc.
MMS / Maximus, Inc.
PSMT / PriceSmart, Inc.
EHC / Encompass Health Corporation
UIHC / American Coastal Insurance Corp
WWD / Woodward, Inc.
BRKS / Brooks Automation, Inc.
CTS / CTS Corporation
COLM / Columbia Sportswear Company
PRG / PROG Holdings, Inc.
RRC / Range Resources Corporation
VG / Venture Global, Inc.
KBR / KBR, Inc.
IRT / Independence Realty Trust, Inc.
NKTR / Nektar Therapeutics
/ Voya Prime Rate Trust
LCII / LCI Industries
CEVA / CEVA, Inc.
PRA / ProAssurance Corporation
HP / Helmerich & Payne, Inc.
DIN / Dine Brands Global, Inc.
SRDX / Surmodics, Inc.
HELE / Helen of Troy Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
TER / Teradyne, Inc.
WBA / Walgreens Boots Alliance, Inc.
ICLR / ICON Public Limited Company
LULU / lululemon athletica inc.
DOW / Dow Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SSO / ProShares Trust - ProShares Ultra S&P500
X / United States Steel Corporation
QLYS / Qualys, Inc.
WGO / Winnebago Industries, Inc.
LHX / L3Harris Technologies, Inc.
BHF / Brighthouse Financial, Inc.
HUBB / Hubbell Incorporated
HVT / Haverty Furniture Companies, Inc.
PSB / PS Business Parks, Inc.
EXPO / Exponent, Inc.
TFC / Truist Financial Corporation
GTX / Garrett Motion Inc.
MRTN / Marten Transport, Ltd.
FDP / Fresh Del Monte Produce Inc.
HES / Hess Corporation
NI / NiSource Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OSIS / OSI Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
GGG / Graco Inc.
VSTO / Vista Outdoor Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
STMP / Stamps.com Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSX / Boston Scientific Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUSA / Murphy USA Inc.
GLD / SPDR Gold Trust
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BR / Broadridge Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
PRTK / Paratek Pharmaceuticals Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPGI / S&P Global Inc.
GME / GameStop Corp.
AVGO / Broadcom Inc.
CCL / Carnival Corporation & plc
SAFM / Sanderson Farms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
ACM / AECOM
AEL / American Equity Investment Life Holding Company
SFM / Sprouts Farmers Market, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
OFC / Corporate Office Properties Trust
TSLA / Tesla, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ELTK / Eltek Ltd.
KRMA / Global X Funds - Global X Conscious Companies ETF
DLTR / Dollar Tree, Inc.
WDAY / Workday, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAPL / Apple Inc.
FRTY / The Alger ETF Trust - Alger Mid Cap 40 ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
AAP / Advance Auto Parts, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
V / Visa Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNP / Union Pacific Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
INTC / Intel Corporation
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund