Market Value2,664,733,000
Total Holdings774
File Date2018-04-12
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)
HRI / Herc Holdings Inc.
TXN / Texas Instruments Incorporated
JCTCF / Jewett-Cameron Trading Co. Ltd.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
CNC / Centene Corporation
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
ARGO / Argo Group International Holdings, Inc.
PKG / Packaging Corporation of America
GL / Globe Life Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HPQ / HP Inc.
TBI / TrueBlue, Inc.
URI / United Rentals, Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
JWN / Nordstrom, Inc.
QRTEA / Qurate Retail Inc - Series A
EXEL / Exelixis, Inc.
US6888233011 / Otelco, Inc.
HIHO / Highway Holdings Limited
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
BPK / BlackRock Municipal 2018 Term Trust
TEL / TE Connectivity plc
DNB / Dun & Bradstreet Holdings, Inc.
DPLO / Diplomat Pharmacy, Inc.
SYNA / Synaptics Incorporated
BRKS / Brooks Automation, Inc.
DHI / D.R. Horton, Inc.
JLL / Jones Lang LaSalle Incorporated
ANF / Abercrombie & Fitch Co.
BH / Biglari Holdings Inc.
CAJ / Canon Inc. - ADR
CMC / Commercial Metals Company
MGRC / McGrath RentCorp
US2168311072 / Cooper Tire & Rubber Co
EBS / Emergent BioSolutions Inc.
EHC / Encompass Health Corporation
FSLR / First Solar, Inc.
FWRD / Forward Air Corporation
KRO / Kronos Worldwide, Inc.
LDL / Lydall, Inc.
MTW / The Manitowoc Company, Inc.
GNTX / Gentex Corporation
GTXO / GTX Corp
HRTX / Heron Therapeutics, Inc.
HRC / Hill-Rom Holdings Inc
TVPT / Travelport Worldwide Ltd.
TRS / TriMas Corporation
UFI / Unifi, Inc.
WEB / Web.com Group, Inc.
TILE / Interface, Inc.
WLH / Lyon William Homes
PGAL / Global X Funds - Global X MSCI Portugal ETF
EIG / Employers Holdings, Inc.
CATO / The Cato Corporation
HWC / Hancock Whitney Corporation
ST / Sensata Technologies Holding plc
SKYW / SkyWest, Inc.
GURE / Gulf Resources, Inc.
US37940G1094 / GlobalSCAPE, Inc.
HUN / Huntsman Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STO / Statoil ASA
NGVT / Ingevity Corporation
H / Hyatt Hotels Corporation
BURL / Burlington Stores, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
LOGI / Logitech International S.A.
CXW / CoreCivic, Inc.
PRIM / Primoris Services Corporation
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
BCO / The Brink's Company
872307903 / TCF Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FF / FutureFuel Corp.
CAIAF / CA Immobilien Anlagen AG
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
AHT / Ashford Hospitality Trust, Inc.
ADS / Bread Financial Holdings Inc
WTI / W&T Offshore, Inc.
ASB / Associated Banc-Corp
PII / Polaris Inc.
BWA / BorgWarner Inc.
SLV / iShares Silver Trust
SYF / Synchrony Financial
C / Citigroup Inc.
COP / ConocoPhillips
DVN / Devon Energy Corporation
TGH / Textainer Group Holdings Limited
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
/ Third Point Reinsurance Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
FBP / First BanCorp.
DTE / DTE Energy Company
LEN.B / Lennar Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
KRA / Kraton Corp
UVE / Universal Insurance Holdings, Inc.
AAN / The Aaron's Company, Inc.
SEB / Seaboard Corporation
CPS / Cooper-Standard Holdings Inc.
TSG / Stars Group Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNM / Unum Group
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
WCG / Wellcare Health Plans, Inc.
RCL / Royal Caribbean Cruises Ltd.
WNC / Wabash National Corporation
NVR / NVR, Inc.
NC / NACCO Industries, Inc.
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
PVH / PVH Corp.
/ Pier 1 Imports, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
BAP / Credicorp Ltd.
ESNT / Essent Group Ltd.
FDP / Fresh Del Monte Produce Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ON / ON Semiconductor Corporation
QLYS / Qualys, Inc.
CMCO / Columbus McKinnon Corporation
MUSA / Murphy USA Inc.
MOH / Molina Healthcare, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ATI / ATI Inc.
AZPN / Aspen Technology, Inc.
OMAM / OM Asset Management Plc
GPI / Group 1 Automotive, Inc.
OI / O-I Glass, Inc.
UAL / United Airlines Holdings, Inc.
SP / SP Plus Corporation
CCL / Carnival Corporation & plc
MBTF / MBT Financial Corp.
CRS / Carpenter Technology Corporation
AY / Atlantica Sustainable Infrastructure plc
LHX / L3Harris Technologies, Inc.
SR / Spire Inc.
AEL / American Equity Investment Life Holding Company
NSC / Norfolk Southern Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
/ Delphi Technologies PLC
JHG / Janus Henderson Group plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DLX / Deluxe Corporation
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
CB / Chubb Limited
MDP / Meredith Holdings Corp
GRMN / Garmin Ltd.
SAVE / Spirit Airlines, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVHOQ / Avianca Holdings S.A - ADR
EVK / Ever-Glory International Group, Inc.
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
TPH / Tri Pointe Homes, Inc.
ETN / Eaton Corporation plc
SSRM / SSR Mining Inc.
/ Weight Watchers International, Inc.
IPCC / Infinity Property & Casualty Corp.
LGF.A / Lions Gate Entertainment Corp.
AVNS / Avanos Medical, Inc.
NTGR / NETGEAR, Inc.
SFL / SFL Corporation Ltd.
BSIG / BrightSphere Investment Group Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
CPA / Copa Holdings, S.A.
CVE / Cenovus Energy Inc.
FSM / Fortuna Mining Corp.
BDC / Belden Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PNK / Pinnacle Entertainment, Inc.
RYAM / Rayonier Advanced Materials Inc.
DAN / Dana Incorporated
KE / Kimball Electronics, Inc.
PRTY / Party City Holdco Inc
WSM / Williams-Sonoma, Inc.
/ Gulfport Energy Corp.
CY / Cypress Semiconductor Corp.
EBIX / Ebix, Inc.
FFIV / F5, Inc.
DDS / Dillard's, Inc.
RILY / B. Riley Financial, Inc.
CTIB / Yunhong CTI Ltd
JW.A / John Wiley & Sons Inc. - Class A
GBX / The Greenbrier Companies, Inc.
CASH / Pathward Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US05491N1046 / BBX Capital Corporation
CWH / Camping World Holdings, Inc.
EXTN / Exterran Corp
ITT / ITT Inc.
TPC / Tutor Perini Corporation
MGCD / MGC Diagnostics Corp.
AEIS / Advanced Energy Industries, Inc.
BGCP / BGC Partners Inc - Class A
CVG / Convergys Corp.
SODA / SodaStream International Ltd.
US59408Q1067 / Michaels Companies Inc. (The)
TGNA / TEGNA Inc.
FDC / First Data Corporation
GATX / GATX Corporation
PFGC / Performance Food Group Company
RXN / Rexnord Corp
KNX / Knight-Swift Transportation Holdings Inc.
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
OMN / Omnova Solutions, Inc.
KAI / Kadant Inc.
RPXC / RPX Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UCTT / Ultra Clean Holdings, Inc.
CMT / Core Molding Technologies, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
TKR / The Timken Company
TIVO / TiVo Inc.
MEI / Methode Electronics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TECD / Tech Data Corp.
US0352901054 / Anixter International, Inc.
EGL / Engility Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
FORM / FormFactor, Inc.
JAMES BIBLICALLY RESPONSIBLE I / com (30151E863)
JOUT / Johnson Outdoors Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
KOP / Koppers Holdings Inc.
US5249011058 / Legg Mason, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NHTC / Natural Health Trends Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SC / Santander Consumer USA Holdings Inc
KELYA / Kelly Services, Inc.
SRCI / SRC Energy Inc
TPX / Somnigroup International Inc.
US2836778546 / El Paso Electric Co.
QUAD / Quad/Graphics, Inc.
XENT / Intersect ENT Inc
IRL / New Ireland Fund Inc
CACI / CACI International Inc
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PLCE / The Children's Place, Inc.
SYNT / Syntel, Inc.
CNNE / Cannae Holdings, Inc.
NL / NL Industries, Inc.
TRN / Trinity Industries, Inc.
CIVB / Civista Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCKT / Socket Mobile, Inc.
PUB / People's Utah Bancorp
FCO / abrdn Global Income Fund, Inc.
TUP / Tupperware Brands Corporation
FBC / Flagstar Bancorp, Inc.
IPI / Intrepid Potash, Inc.
MLP / Maui Land & Pineapple Company, Inc.
STAR / iStar Inc
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
CHS / Chico's FAS, Inc.
KMG / KMG Chemicals, Inc.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
VVC / Vectren Corp.
KAR / OPENLANE, Inc.
57772K101 / Maxim Integrated Products Inc.
HBB / Hamilton Beach Brands Holding Company
K / Kellanova
AMG / Affiliated Managers Group, Inc.
SXC / SunCoke Energy, Inc.
SFLY / Shutterfly, Inc.
SCSC / ScanSource, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
GOLF / Acushnet Holdings Corp.
RS / Reliance, Inc.
US92553P1021 / Viacom, Inc.
VHI / Valhi, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WGO / Winnebago Industries, Inc.
RUSHA / Rush Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AL / Air Lease Corporation
AGX / Argan, Inc.
MTOR / Meritor Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
SAFM / Sanderson Farms, Inc.
ORBK / Orbotech Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SRI / Stoneridge, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
MCRN / Milacron Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
MERC / Mercer International Inc.
KBH / KB Home
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DIOD / Diodes Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
ECPG / Encore Capital Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HA / Hawaiian Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
NP / Neenah Inc
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
RIG / Transocean Ltd.
OLED / Universal Display Corporation
OGE / OGE Energy Corp.
HEES / H&E Equipment Services, Inc.
ALV / Autoliv, Inc.
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
MFSF / MutualFirst Financial, Inc.
SNI / Scripps Networks Interactive, Inc.
FWV / First West Virginia Bancorp, Inc.
SGU / Star Group, L.P. - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
TTF / Thaifund, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CRUS / Cirrus Logic, Inc.
AKS / AK Steel Holding Corp.
MKSI / MKS Inc.
FOE / Ferro Corp.
CMA / Comerica Incorporated
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CFC.PRB / Countrywide Capital V
HZNP / Horizon Therapeutics Plc
SINO / Sino-Global Shipping America Ltd
TDY / Teledyne Technologies Incorporated
JE / Just Energy Group Inc
CWST / Casella Waste Systems, Inc.
CSIQ / Canadian Solar Inc.
IRDM / Iridium Communications Inc.
KBAL / Kimball International, Inc. - Class B
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
WRLD / World Acceptance Corporation
ODP / The ODP Corporation
GCI / Gannett Co., Inc.
CG / The Carlyle Group Inc.
US5535731062 / MSG Networks Inc
QQQ / Invesco QQQ Trust, Series 1
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OEC / Orion S.A.
DBI / Designer Brands Inc.
CIM / Chimera Investment Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WBA / Walgreens Boots Alliance, Inc.
SABR / Sabre Corporation
ZBRA / Zebra Technologies Corporation
IFN / The India Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TMUS / T-Mobile US, Inc.
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
RTN / Raytheon Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
NUE / Nucor Corporation
ST / Sensata Technologies Holding plc
AEM / Agnico Eagle Mines Limited
CACC / Credit Acceptance Corporation
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
OBCI / Ocean Bio-Chem, Inc.
CYS / CYS Investments, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNHI / CNH Industrial N.V.
AWI / Armstrong World Industries, Inc.
SDTTU / SandRidge Mississippian Trust I
/ Wyndham Destinations, Inc.
ESI / Element Solutions Inc
HOG / Harley-Davidson, Inc.
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
SAM / The Boston Beer Company, Inc.
AN / AutoNation, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AYR / Aircastle Ltd.
MDC / M.D.C. Holdings, Inc.
CNO / CNO Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PNM / PNM Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
NOMD / Nomad Foods Limited
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
/ Briggs & Stratton Corp.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
USB / U.S. Bancorp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
GM / General Motors Company
PAG / Penske Automotive Group, Inc.
DS / Drive Shack Inc
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
ASGN / ASGN Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
OSK / Oshkosh Corporation
LOW / Lowe's Companies, Inc.
SZY / Sykes Enterprises, Inc.
AA / Alcoa Corporation
PNW / Pinnacle West Capital Corporation
AER / AerCap Holdings N.V.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JBL / Jabil Inc.
AVAV / AeroVironment, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MC / Moelis & Company
INGR / Ingredion Incorporated
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
US87403A1079 / Tailored Brands, Inc.
CAI / Caris Life Sciences, Inc.
LCI / Lannett Co., Inc.
MGA / Magna International Inc.
CMCSA / Comcast Corporation
RL / Ralph Lauren Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
SHOO / Steven Madden, Ltd.
TTC / The Toro Company
KEY / KeyCorp
TER / Teradyne, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CIT / CIT Group Inc
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EIX / Edison International
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DKS / DICK'S Sporting Goods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TVTY / Tivity Health Inc
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
MCHP / Microchip Technology Incorporated
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
FJTSF / Fujitsu Limited
SIG / Signet Jewelers Limited
PCG / PG&E Corporation
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
GIC / Global Industrial Company
FL / Foot Locker, Inc.
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
HSII / Heidrick & Struggles International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAVI / Navient Corporation
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
ECTM / ECA Marcellus Trust I
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FE / FirstEnergy Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPS / The Gap, Inc.
ARKR / Ark Restaurants Corp.
NTAP / NetApp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
JPM / JPMorgan Chase & Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ACLS / Axcelis Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
AMP / Ameriprise Financial, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
X / United States Steel Corporation
LW / Lamb Weston Holdings, Inc.
CE / Celanese Corporation
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIRT / Air T, Inc.
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
ITW / Illinois Tool Works Inc.
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
LRN / Stride, Inc.
CAH / Cardinal Health, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BK / The Bank of New York Mellon Corporation
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
DOW / Dow Inc.
TGT / Target Corporation
STT / State Street Corporation
AAL / American Airlines Group Inc.
LEN / Lennar Corporation
WD / Walker & Dunlop, Inc.
DHT / DHT Holdings, Inc.
UHAL / U-Haul Holding Company
PSX / Phillips 66
RSX / VanEck ETF Trust - VanEck Russia ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
AMNF / Armanino Foods of Distinction, Inc.
BA / The Boeing Company
SSBI / Summit State Bank
BBBY / Bed Bath & Beyond, Inc.
CNA / CNA Financial Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LADR / Ladder Capital Corp
HMNF / HMN Financial, Inc.
LUV / Southwest Airlines Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
SWM / Schweitzer-Mauduit International, Inc.
NYT / The New York Times Company
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INDA / iShares Trust - iShares MSCI India ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MS / Morgan Stanley
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
KFY / Korn Ferry
FLEX / Flex Ltd.
THC / Tenet Healthcare Corporation
AGCO / AGCO Corporation
DCO / Ducommun Incorporated
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DLTR / Dollar Tree, Inc.
CCMP / CMC Materials Inc
ENR / Energizer Holdings, Inc.
DRI / Darden Restaurants, Inc.
SFM / Sprouts Farmers Market, Inc.
IAU / iShares Gold Trust
WWW / Wolverine World Wide, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
TLYS / Tilly's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
EAT / Brinker International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGO / Assured Guaranty Ltd.
AVY / Avery Dennison Corporation
DECK / Deckers Outdoor Corporation
PLUS / ePlus inc.
RDUS / Radius Recycling, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NCA / Nuveen California Municipal Value Fund
IOSP / Innospec Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKU / BankUnited, Inc.
TTM / Tata Motors Ltd. - ADR
NUO / Nuveen Ohio Quality Municipal Income Fund
MATX / Matson, Inc.
MED / Medifast, Inc.
ADES / Advanced Emissions Solutions, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
TNET / TriNet Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PRGS / Progress Software Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNXN / PC Connection, Inc.
IDCC / InterDigital, Inc.
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
GLD / SPDR Gold Trust
CCS / Century Communities, Inc.
AMS / American Shared Hospital Services
XHR / Xenia Hotels & Resorts, Inc.
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
NAII / Natural Alternatives International, Inc.
MBB / iShares Trust - iShares MBS ETF
EZPW / EZCORP, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIT / Applied Industrial Technologies, Inc.
VVX / V2X, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RSG / Republic Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
HUM / Humana Inc.
ARCB / ArcBest Corporation
LMT / Lockheed Martin Corporation
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
HVT / Haverty Furniture Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVX / Chevron Corporation
MUR / Murphy Oil Corporation
FCN / FTI Consulting, Inc.
NOC / Northrop Grumman Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
WVVI / Willamette Valley Vineyards, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
MOD / Modine Manufacturing Company
RDN / Radian Group Inc.
NIM / Nuveen Select Maturities Municipal Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
PCH / PotlatchDeltic Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PIPR / Piper Sandler Companies
MSFT / Microsoft Corporation
MHO / M/I Homes, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PFE / Pfizer Inc.
VIRC / Virco Mfg. Corporation
AVA / Avista Corporation
LOAN / Manhattan Bridge Capital, Inc.
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
PENN / PENN Entertainment, Inc.
TAYD / Taylor Devices, Inc.
PRI / Primerica, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
GME / GameStop Corp.
HCA / HCA Healthcare, Inc.
PGR / The Progressive Corporation
SYK / Stryker Corporation
DLHC / DLH Holdings Corp.
AFG / American Financial Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
WCC / WESCO International, Inc.
HD / The Home Depot, Inc.
NWSA / News Corporation
BRK.B / Berkshire Hathaway Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MPC / Marathon Petroleum Corporation
GTN / Gray Media, Inc.
ENVA / Enova International, Inc.
OXM / Oxford Industries, Inc.
NEE / NextEra Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
IXC / iShares Trust - iShares Global Energy ETF
PG / The Procter & Gamble Company
URBN / Urban Outfitters, Inc.
ACCO / ACCO Brands Corporation
KTCC / Key Tronic Corporation
LPLA / LPL Financial Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EVR / Evercore Inc.
DAIO / Data I/O Corporation
ENTG / Entegris, Inc.
VLO / Valero Energy Corporation
NNI / Nelnet, Inc.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
CLF / Cleveland-Cliffs Inc.
R / Ryder System, Inc.
HLI / Houlihan Lokey, Inc.
CBRE / CBRE Group, Inc.
ATGE / Adtalem Global Education Inc.
NVMI / Nova Ltd.
T / AT&T Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GS / The Goldman Sachs Group, Inc.
FSI / Flexible Solutions International, Inc.
DE / Deere & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTT / inTEST Corporation
HTHIF / Hitachi, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AES / The AES Corporation
MTZ / MasTec, Inc.
NSIT / Insight Enterprises, Inc.
HII / Huntington Ingalls Industries, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MU / Micron Technology, Inc.
PFIN / P&F Industries, Inc.
GD / General Dynamics Corporation
MTG / MGIC Investment Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
FOR / Forestar Group Inc.
WIRE / Encore Wire Corporation
MHH / Mastech Digital, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
MCD / McDonald's Corporation
GEO / The GEO Group, Inc.
WMT / Walmart Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
BOX / Box, Inc.
CI / The Cigna Group
LIVE / Live Ventures Incorporated
MRK / Merck & Co., Inc.
NHC / National HealthCare Corporation
JVA / Coffee Holding Co., Inc.
PATK / Patrick Industries, Inc.
INTC / Intel Corporation
AMGN / Amgen Inc.
OFG / OFG Bancorp
FDX / FedEx Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
WLK / Westlake Corporation
FHI / Federated Hermes, Inc.
AEE / Ameren Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RF / Regions Financial Corporation
DIS / The Walt Disney Company
SMCI / Super Micro Computer, Inc.
ALL / The Allstate Corporation
POR / Portland General Electric Company
AAPL / Apple Inc.
ACU / Acme United Corporation
TRT / Trio-Tech International