Market Value1,378,220,000
Total Holdings671
File Date2019-07-24
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)
MRK / Merck & Co., Inc.
BCC / Boise Cascade Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
PFE / Pfizer Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
IXC / iShares Trust - iShares Global Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
ARCB / ArcBest Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIIB / Biogen Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KEYS / Keysight Technologies, Inc.
RH / RH
EWG / iShares, Inc. - iShares MSCI Germany ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ARGO / Argo Group International Holdings, Inc.
CRON / Cronos Group Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
JWN / Nordstrom, Inc.
MOS / The Mosaic Company
PSX / Phillips 66
MNKKQ / Mallinckrodt Plc
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
SJM / The J. M. Smucker Company
TVPT / Travelport Worldwide Ltd.
KBAL / Kimball International, Inc. - Class B
WWW / Wolverine World Wide, Inc.
FORM / FormFactor, Inc.
UIHC / American Coastal Insurance Corp
EIG / Employers Holdings, Inc.
SC / Santander Consumer USA Holdings Inc
TRN / Trinity Industries, Inc.
ARRS / ARRIS International plc
ATKR / Atkore Inc.
SAFT / Safety Insurance Group, Inc.
WMS / Advanced Drainage Systems, Inc.
MUSA / Murphy USA Inc.
AEIS / Advanced Energy Industries, Inc.
LAD / Lithia Motors, Inc.
PEGI / Pattern Energy Group Inc.
DAR / Darling Ingredients Inc.
SR / Spire Inc.
SCS / Steelcase Inc.
NJR / New Jersey Resources Corporation
TEL / TE Connectivity plc
XPER / Xperi Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
MLI / Mueller Industries, Inc.
SEAS / United Parks & Resorts Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
VRNT / Verint Systems Inc.
VOYA / Voya Financial, Inc.
MC / Moelis & Company
VIAV / Viavi Solutions Inc.
FLXS / Flexsteel Industries, Inc.
TUSK / Mammoth Energy Services, Inc.
FSS / Federal Signal Corporation
US74733V1008 / QEP Resources, Inc.
CACI / CACI International Inc
USM / United States Cellular Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
14161H108 / Cardtronics PLC
HLNE / Hamilton Lane Incorporated
US62914B1008 / NIC Inc.
KMI / Kinder Morgan, Inc.
QDEL / QuidelOrtho Corporation
LITE / Lumentum Holdings Inc.
KR / The Kroger Co.
MGLN / Magellan Health Inc
MAS / Masco Corporation
RXN / Rexnord Corp
UFS / Domtar Corporation
HEES / H&E Equipment Services, Inc.
ITHUF / iAnthus Capital Holdings, Inc.
GHC / Graham Holdings Company
CWST / Casella Waste Systems, Inc.
CBPX / Continental Building Products, Inc.
/ Delphi Technologies PLC
US45244C1045 / Image Sensing Systems, Inc.
HTGC / Hercules Capital, Inc.
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSTG / NanoString Technologies, Inc.
MKSI / MKS Inc.
LEN.B / Lennar Corporation
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
IP / International Paper Company
UAL / United Airlines Holdings, Inc.
KBR / KBR, Inc.
COLM / Columbia Sportswear Company
CRC / California Resources Corporation
DOW / Dow Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FT 7446 DIV EQ STR ALL 10/15/1 / com (30308W220)
FT 7448 VALUE LINE TARGET 10/0 / com (30308W303)
MOH / Molina Healthcare, Inc.
SRCI / SRC Energy Inc
OMC / Omnicom Group Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
GPS / The Gap, Inc.
KEY / KeyCorp
LEN / Lennar Corporation
ECA / EnCana Corp.
COMM / CommScope Holding Company, Inc.
CSL / Carlisle Companies Incorporated
AAN / The Aaron's Company, Inc.
TSEM / Tower Semiconductor Ltd.
TSG / Stars Group Inc.
PPC / Pilgrim's Pride Corporation
TRTN / Triton International Limited
SYF / Synchrony Financial
SO / The Southern Company
UNM / Unum Group
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
ADP / Automatic Data Processing, Inc.
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
/ AGC INC ADR
WMK / Weis Markets, Inc.
WLL / Whiting Petroleum Corp (New)
FNV / Franco-Nevada Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLV / iShares Silver Trust
MBB / iShares Trust - iShares MBS ETF
BAH / Booz Allen Hamilton Holding Corporation
GORO / Gold Resource Corporation
RYAM / Rayonier Advanced Materials Inc.
JBL / Jabil Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
DDS / Dillard's, Inc.
US37940G1094 / GlobalSCAPE, Inc.
OLP / One Liberty Properties, Inc.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
CY / Cypress Semiconductor Corp.
SNBR / Sleep Number Corporation
CBFV / CB Financial Services, Inc.
OI / O-I Glass, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SP / SP Plus Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ BMC Stock Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AROC / Archrock, Inc.
CAJ / Canon Inc. - ADR
LOPE / Grand Canyon Education, Inc.
KW / Kennedy-Wilson Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
US63934E1082 / Navistar International Corp
AVX / AVX Corp.
US00919P2039 / AIR T FUNDING 8% PFD PERP
HBM / Hudbay Minerals Inc.
GME / GameStop Corp.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
GOLD / Barrick Mining Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
ACRE / Ares Commercial Real Estate Corporation
EVK / Ever-Glory International Group, Inc.
CCMP / CMC Materials Inc
GLW / Corning Incorporated
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
M / Macy's, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXC / Exelon Corporation
TDOC / Teladoc Health, Inc.
DXC / DXC Technology Company
TPH / Tri Pointe Homes, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MTRN / Materion Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
/ McDermott International, Inc.
INT / World Fuel Services Corp.
FSM / Fortuna Mining Corp.
TEX / Terex Corporation
SYNA / Synaptics Incorporated
ANF / Abercrombie & Fitch Co.
SBGI / Sinclair, Inc.
FT 7450 S&P DIVIDEND ARI 10/09 / com (30308W626)
TGNA / TEGNA Inc.
SINO / Sino-Global Shipping America Ltd
ESI / Element Solutions Inc
QUAD / Quad/Graphics, Inc.
LAUR / Laureate Education, Inc.
MERC / Mercer International Inc.
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
KE / Kimball Electronics, Inc.
RIG / Transocean Ltd.
CAR / Avis Budget Group, Inc.
FIVN / Five9, Inc.
CDK / CDK Global Inc
EGAN / eGain Corporation
HUN / Huntsman Corporation
SLM / SLM Corporation
CG / The Carlyle Group Inc.
CFX / Colfax Corp
GPI / Group 1 Automotive, Inc.
VSI / Vitamin Shoppe, Inc.
QRTEA / Qurate Retail Inc - Series A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
ODP / The ODP Corporation
US2836778546 / El Paso Electric Co.
ELY / Topgolf Callaway Brands Corp
CSGS / CSG Systems International, Inc.
US5535731062 / MSG Networks Inc
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
NMIH / NMI Holdings, Inc.
ORBK / Orbotech Ltd.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
FT 7449 TARGET HIGH QUAL 10/09 / com (30308W469)
FT 7450 TARGET GLOBAL DV 10/09 / com (30308W766)
CYD / China Yuchai International Limited
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
FIX / Comfort Systems USA, Inc.
DIOD / Diodes Incorporated
FJTSF / Fujitsu Limited
NSC / Norfolk Southern Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JLL / Jones Lang LaSalle Incorporated
KBH / KB Home
US5249011058 / Legg Mason, Inc.
IRL / New Ireland Fund Inc
SANM / Sanmina Corporation
SF / Stifel Financial Corp.
TNDM / Tandem Diabetes Care, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
TRS / TriMas Corporation
VHI / Valhi, Inc.
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
WERN / Werner Enterprises, Inc.
VGR / Vector Group Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
CHCT / Community Healthcare Trust Incorporated
/ Gulfport Energy Corp.
SAIA / Saia, Inc.
AWX / Avalon Holdings Corporation
CRS / Carpenter Technology Corporation
AGX / Argan, Inc.
LZB / La-Z-Boy Incorporated
ACA / Arcosa, Inc.
US7587501039 / Regal-Beloit Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
JAZZ / Jazz Pharmaceuticals plc
US40416M1053 / Hd Supply Inc.
PUMP / ProPetro Holding Corp.
HUBG / Hub Group, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
KELYA / Kelly Services, Inc.
EVRG / Evergy, Inc.
AL / Air Lease Corporation
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
GURE / Gulf Resources, Inc.
SAFM / Sanderson Farms, Inc.
UHT / Universal Health Realty Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MGRC / McGrath RentCorp
SRI / Stoneridge, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
ECPG / Encore Capital Group, Inc.
TBI / TrueBlue, Inc.
HA / Hawaiian Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
KKR / KKR & Co. Inc.
SBH / Sally Beauty Holdings, Inc.
UTL / Unitil Corporation
PBF / PBF Energy Inc.
UVV / Universal Corporation
JCOM / J2 Global Inc.
RMBS / Rambus Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EPC / Edgewell Personal Care Company
AMWD / American Woodmark Corporation
MBTF / MBT Financial Corp.
MMI / Marcus & Millichap, Inc.
NP / Neenah Inc
TKR / The Timken Company
TOWR / Tower International, Inc.
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.
OEC / Orion S.A.
IRBT / iRobot Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CORE / Core-Mark Hldg Co Inc
HZNP / Horizon Therapeutics Plc
RGLD / Royal Gold, Inc.
TECD / Tech Data Corp.
MMP / Magellan Midstream Partners L.P.
HUBB / Hubbell Incorporated
NXST / Nexstar Media Group, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
GRA / W.R. Grace & Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HIHO / Highway Holdings Limited
STLD / Steel Dynamics, Inc.
BAP / Credicorp Ltd.
GRMN / Garmin Ltd.
NEX / NexTier Oilfield Solutions Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DBI / Designer Brands Inc.
PRDO / Perdoceo Education Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
DVN / Devon Energy Corporation
CIM / Chimera Investment Corporation
INDA / iShares Trust - iShares MSCI India ETF
LULU / lululemon athletica inc.
IFN / The India Fund, Inc.
TAP / Molson Coors Beverage Company
GHDX / Genomic Health, Inc.
ALLY / Ally Financial Inc.
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
UVE / Universal Insurance Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
XRX / Xerox Holdings Corporation
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
VLGEA / Village Super Market, Inc.
DLX / Deluxe Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CIEN / Ciena Corporation
SDTTU / SandRidge Mississippian Trust I
LTRPA / Liberty TripAdvisor Holdings, Inc.
TSN / Tyson Foods, Inc.
SAM / The Boston Beer Company, Inc.
CMI / Cummins Inc.
636220204 / National General Holdings Corp
AYR / Aircastle Ltd.
CNX / CNX Resources Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NC / NACCO Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US6888233011 / Otelco, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PNM / PNM Resources, Inc.
ARW / Arrow Electronics, Inc.
US30224P2002 / Extended Stay America Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RL / Ralph Lauren Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NRZ / New Residential Investment Corp
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
GM / General Motors Company
PAG / Penske Automotive Group, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, 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
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
TSE / Trinseo PLC
LEA / Lear Corporation
TNET / TriNet Group, Inc.
ACOR / Acorda Therapeutics, Inc.
ILMN / Illumina, Inc.
HPE / Hewlett Packard Enterprise Company
DK / Delek US Holdings, Inc.
INTU / Intuit Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
TMHC / Taylor Morrison Home Corporation
AA / Alcoa Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
CCL / Carnival Corporation & plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
GNE / Genie Energy Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
NCA / Nuveen California Municipal Value Fund
AIRT / Air T, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
HBAN / Huntington Bancshares Incorporated
WHR / Whirlpool Corporation
HFC / HollyFrontier Corp
DGX / Quest Diagnostics Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
DKS / DICK'S Sporting Goods, Inc.
BTU / Peabody Energy Corporation
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
VLO / Valero Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HRB / H&R Block, Inc.
AMN / AMN Healthcare Services, Inc.
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
VSH / Vishay Intertechnology, Inc.
LW / Lamb Weston Holdings, Inc.
URBN / Urban Outfitters, Inc.
WIRE / Encore Wire Corporation
FL / Foot Locker, Inc.
COP / ConocoPhillips
NAVI / Navient Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
DIT / AMCON Distributing Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
AZO / AutoZone, Inc.
ZBRA / Zebra Technologies Corporation
872307903 / TCF Financial Corporation
/ UNIT Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
BBBY / Bed Bath & Beyond, Inc.
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
19041P105 / CBS Corp.
NUO / Nuveen Ohio Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ACGL / Arch Capital Group Ltd.
FATE / Fate Therapeutics, Inc.
AIRT / Air T, Inc.
BEN / Franklin Resources, Inc.
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
FIS / Fidelity National Information Services, Inc.
WDC / Western Digital Corporation
LADR / Ladder Capital Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
PEG / Public Service Enterprise Group Incorporated
LRN / Stride, Inc.
NUE / Nucor Corporation
CLX / The Clorox Company
RRC / Range Resources Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
OMF / OneMain Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DAL / Delta Air Lines, Inc.
IMKTA / Ingles Markets, Incorporated
NEM / Newmont Corporation
DOV / Dover Corporation
PWR / Quanta Services, Inc.
RHI / Robert Half Inc.
ETN / Eaton Corporation plc
SAVE / Spirit Airlines, Inc.
SAIC / Science Applications International Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
MDC / M.D.C. Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TTC / The Toro Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
OBCI / Ocean Bio-Chem, Inc.
EXPE / Expedia Group, Inc.
F / Ford Motor Company
IDU / iShares Trust - iShares U.S. Utilities ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PLNT / Planet Fitness, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AES / The AES Corporation
ROKU / Roku, Inc.
LPX / Louisiana-Pacific Corporation
SWM / Schweitzer-Mauduit International, Inc.
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
HSII / Heidrick & Struggles International, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CSCO / Cisco Systems, Inc.
AEL / American Equity Investment Life Holding Company
ABT / Abbott Laboratories
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BMY / Bristol-Myers Squibb Company
TVTY / Tivity Health Inc
TMUS / T-Mobile US, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRCO / Tribune Media Company
KFY / Korn Ferry
DECK / Deckers Outdoor Corporation
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BBY / Best Buy Co., Inc.
NNI / Nelnet, Inc.
FSI / Flexible Solutions International, Inc.
DOW / Dow Inc.
AGCO / AGCO Corporation
BTGOF / BT Group plc
DLTR / Dollar Tree, Inc.
SSTI / SoundThinking, Inc.
CC / The Chemours Company
CWEN.A / Clearway Energy, Inc.
V / Visa Inc.
WCC / WESCO International, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
CE / Celanese Corporation
PEP / PepsiCo, Inc.
ENVA / Enova International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AVT / Avnet, Inc.
NVMI / Nova Ltd.
AMT / American Tower Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PIPR / Piper Sandler Companies
IWB / iShares Trust - iShares Russell 1000 ETF
TLYS / Tilly's, Inc.
APA / APA Corporation
GEO / The GEO Group, Inc.
SEE / Sealed Air Corporation
PM / Philip Morris International Inc.
PCAR / PACCAR Inc
ATP / Atlantic Power Corp.
SBUX / Starbucks Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MUR / Murphy Oil Corporation
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
FBP / First BanCorp.
ETR / Entergy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HVT / Haverty Furniture Companies, Inc.
R / Ryder System, Inc.
AGO / Assured Guaranty Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CBRE / CBRE Group, Inc.
FCN / FTI Consulting, Inc.
LPLA / LPL Financial Holdings Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HLI / Houlihan Lokey, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DAIO / Data I/O Corporation
NAII / Natural Alternatives International, Inc.
ATGE / Adtalem Global Education Inc.
EZPW / EZCORP, Inc.
PG / The Procter & Gamble Company
INVA / Innoviva, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMS / American Shared Hospital Services
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
GS / The Goldman Sachs Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NCA / Nuveen California Municipal Value Fund
APT / Alpha Pro Tech, Ltd.
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNXN / PC Connection, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IOSP / Innospec Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OFG / OFG Bancorp
EMN / Eastman Chemical Company
LIVE / Live Ventures Incorporated
CVX / Chevron Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EAT / Brinker International, Inc.
T / AT&T Inc.
CAT / Caterpillar Inc.
WMT / Walmart Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LOAN / Manhattan Bridge Capital, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOD / Modine Manufacturing Company
TRT / Trio-Tech International
LMT / Lockheed Martin Corporation
EVR / Evercore Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RDUS / Radius Recycling, Inc.
GNRC / Generac Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLF / Tandy Leather Factory, Inc.
IDCC / InterDigital, Inc.
DCO / Ducommun Incorporated
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
HCA / HCA Healthcare, Inc.
SSBI / Summit State Bank
XOM / Exxon Mobil Corporation
VVX / V2X, Inc.
MATX / Matson, Inc.
ADES / Advanced Emissions Solutions, Inc.
VTLE / Vital Energy, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
BA / The Boeing Company
DE / Deere & Company
DOC / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
NOC / Northrop Grumman Corporation
CREE / Cree, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
MTG / MGIC Investment Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SMID / Smith-Midland Corporation
CRZO / Carrizo Oil & Gas, Inc.
ORCL / Oracle Corporation
ENSG / The Ensign Group, Inc.
INTC / Intel Corporation
WD / Walker & Dunlop, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TXT / Textron Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DLHC / DLH Holdings Corp.
PFIN / P&F Industries, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
GNW / Genworth Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GE / General Electric Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ODFL / Old Dominion Freight Line, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MU / Micron Technology, Inc.
KTCC / Key Tronic Corporation
GILD / Gilead Sciences, Inc.
MGM / MGM Resorts International
IBB / iShares Trust - iShares Biotechnology ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAYD / Taylor Devices, Inc.
INTT / inTEST Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GTN / Gray Media, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IAU / iShares Gold Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VIRC / Virco Mfg. Corporation
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
AGM / Federal Agricultural Mortgage Corporation
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
PGR / The Progressive Corporation
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
CLF / Cleveland-Cliffs Inc.
NSIT / Insight Enterprises, Inc.
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
RDN / Radian Group Inc.
AVGO / Broadcom Inc.
FDX / FedEx Corporation
NHC / National HealthCare Corporation
HON / Honeywell International Inc.
JVA / Coffee Holding Co., Inc.
PNC / The PNC Financial Services Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
POR / Portland General Electric Company
CI / The Cigna Group
ACU / Acme United Corporation
CCS / Century Communities, Inc.
AAPL / Apple Inc.
JPC / Nuveen Preferred & Income Opportunities Fund