Market Value105,424,841
Total Holdings1013
File Date2023-11-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
PRGO / Perrigo Company plc
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
WU / The Western Union Company
PKG / Packaging Corporation of America
ENS / EnerSys
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
LSTR / Landstar System, Inc.
L / Loews Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
AWR / American States Water Company
DAR / Darling Ingredients Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
RDS.B / Shell Plc - ADR
IBM / International Business Machines Corporation
RRD / R.R. Donnelley & Sons Co.
CORE / Core-Mark Hldg Co Inc
UNP / Union Pacific Corporation
ASTE / Astec Industries, Inc.
GPN / Global Payments Inc.
XRAY / DENTSPLY SIRONA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
WWW / Wolverine World Wide, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
AIZ / Assurant, Inc.
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
HPQ / HP Inc.
TFC / Truist Financial Corporation
NUVA / Nuvasive Inc
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NBR / Nabors Industries Ltd.
CMA / Comerica Incorporated
CF / CF Industries Holdings, Inc.
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
AVB / AvalonBay Communities, Inc.
WABC / Westamerica Bancorporation
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
CAT / Caterpillar Inc.
SLB / Schlumberger Limited
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
INN / Summit Hotel Properties, Inc.
KEY / KeyCorp
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
STL / Sterling Bancorp.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
CVS / CVS Health Corporation
DE / Deere & Company
BGFV / Big 5 Sporting Goods Corporation
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GPRE / Green Plains Inc.
GPS / The Gap, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KSS / Kohl's Corporation
EFX / Equifax Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
HVT / Haverty Furniture Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
MAT / Mattel, Inc.
GTY / Getty Realty Corp.
CIR / Circor International Inc
EXPR / Express, Inc.
RF / Regions Financial Corporation
RGEN / Repligen Corporation
EBIXQ / Ebix, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PLD / Prologis, Inc.
FELE / Franklin Electric Co., Inc.
WHRL3 / Whirlpool S.A.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
STT / State Street Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMTL / Comtech Telecommunications Corp.
CUZ / Cousins Properties Incorporated
CRM / Salesforce, Inc.
NWSA / News Corporation
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
PLXS / Plexus Corp.
SPGI / S&P Global Inc.
EQR / Equity Residential
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
KRC / Kilroy Realty Corporation
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
NEOG / Neogen Corporation
HA / Hawaiian Holdings, Inc.
LTC / LTC Properties, Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
AGO / Assured Guaranty Ltd.
HES / Hess Corporation
SIGI / Selective Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAC / The Macerich Company
BEN / Franklin Resources, Inc.
GPC / Genuine Parts Company
INGN / Inogen, Inc.
GD / General Dynamics Corporation
MAR / Marriott International, Inc.
QLYS / Qualys, Inc.
ATR / AptarGroup, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
C.WSA / Citigroup, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RGS / Regis Corporation
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
GNW / Genworth Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SU / Suncor Energy Inc.
RMAX / RE/MAX Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
JBL / Jabil Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
ATNI / ATN International, Inc.
PFG / Principal Financial Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SRE / Sempra
AIV / Apartment Investment and Management Company
PIPR / Piper Sandler Companies
DGX / Quest Diagnostics Incorporated
ICE / Intercontinental Exchange, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMTC / Semtech Corporation
KRA / Kraton Corp
WMB / The Williams Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLTR / Dollar Tree, Inc.
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
SATS / EchoStar Corporation
TSN / Tyson Foods, Inc.
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
WDAY / Workday, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
PSB / PS Business Parks, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
CIM / Chimera Investment Corporation
AVY / Avery Dennison Corporation
MTB / M&T Bank Corporation
LMT / Lockheed Martin Corporation
HUBG / Hub Group, Inc.
DAKT / Daktronics, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
PANW / Palo Alto Networks, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TXT / Textron Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ANIP / ANI Pharmaceuticals, Inc.
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KFY / Korn Ferry
BFH / Bread Financial Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
CRVL / CorVel Corporation
SLM / SLM Corporation
BDX / Becton, Dickinson and Company
CTRA / Coterra Energy Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
TTI / TETRA Technologies, Inc.
WFC / Wells Fargo & Company
UTI / Universal Technical Institute, Inc.
AAP / Advance Auto Parts, Inc.
LPT / Liberty Property Trust
ZION / Zions Bancorporation, National Association
LHX / L3Harris Technologies, Inc.
MRCY / Mercury Systems, Inc.
XEC / Cimarex Energy Co.
K / Kellanova
ULTA / Ulta Beauty, Inc.
MSI / Motorola Solutions, Inc.
AZZ / AZZ Inc.
CTSH / Cognizant Technology Solutions Corporation
MD / Pediatrix Medical Group, Inc.
TILE / Interface, Inc.
EXR / Extra Space Storage Inc.
AES / The AES Corporation
VNO / Vornado Realty Trust
SYY / Sysco Corporation
BMI / Badger Meter, Inc.
EQIX / Equinix, Inc.
URI / United Rentals, Inc.
WDC / Western Digital Corporation
BANR / Banner Corporation
GE / General Electric Company
MDXG / MiMedx Group, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
TG / Tredegar Corporation
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ABCB / Ameris Bancorp
MASI / Masimo Corporation
SRCL / Stericycle, Inc.
DHI / D.R. Horton, Inc.
WDFC / WD-40 Company
HTLD / Heartland Express, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
HWKN / Hawkins, Inc.
FLT / Corpay, Inc.
LNN / Lindsay Corporation
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
IBKR / Interactive Brokers Group, Inc.
JBLU / JetBlue Airways Corporation
SLG / SL Green Realty Corp.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
CBB / Cincinnati Bell, Inc.
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
MO / Altria Group, Inc.
BLD / TopBuild Corp.
EIG / Employers Holdings, Inc.
HLIT / Harmonic Inc.
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
FIVE / Five Below, Inc.
PRU / Prudential Financial, Inc.
ABG / Asbury Automotive Group, Inc.
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
NSP / Insperity, Inc.
AMT / American Tower Corporation
TTEK / Tetra Tech, Inc.
CTS / CTS Corporation
NUAN / Nuance Communications Inc
MTH / Meritage Homes Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
TDG / TransDigm Group Incorporated
TMUS / T-Mobile US, Inc.
H / Hyatt Hotels Corporation
TREX / Trex Company, Inc.
BBWI / Bath & Body Works, Inc.
TDW / Tidewater Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
DOW / Dow Inc.
HRB / H&R Block, Inc.
SWX / Southwest Gas Holdings, Inc.
NJR / New Jersey Resources Corporation
451055107 / Iconix Brand Group Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EEB / Invesco BRIC ETF
HRTH / Harte-Hanks, Inc.
UIHC / American Coastal Insurance Corp
FWONA / Formula One Group
USPH / U.S. Physical Therapy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ONTO / Onto Innovation Inc.
WLL / Whiting Petroleum Corp (New)
IONS / Ionis Pharmaceuticals, Inc.
COHR / Coherent Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FOXA / Fox Corporation
TKO / TKO Group Holdings, Inc.
DOW / Dow Inc.
RGP / Resources Connection, Inc.
IR / Ingersoll Rand Inc.
WBD / Warner Bros. Discovery, Inc.
CHW / Calamos Global Dynamic Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
FCFS / FirstCash Holdings, Inc.
HELE / Helen of Troy Limited
14161H108 / Cardtronics PLC
ADTN / ADTRAN Holdings, Inc.
BKR / Baker Hughes Company
FWONK / Formula One Group
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DVN / Devon Energy Corporation
ADEA / Adeia Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLF / Herbalife Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GB / Global Blue Group Holding AG
RVTY / Revvity, Inc.
UA / Under Armour, Inc.
US55027E1029 / Luminex Corporation
ADT / ADT Inc.
LE / Lands' End, Inc.
CDR / Cedar Realty Trust Inc
EBAY / eBay Inc.
MNRO / Monro, Inc.
SCSC / ScanSource, Inc.
AMAT / Applied Materials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AXP / American Express Company
AFL / Aflac Incorporated
WTFC / Wintrust Financial Corporation
HSII / Heidrick & Struggles International, Inc.
GRA / W.R. Grace & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
KIRK / Kirkland's, Inc.
BRC / Brady Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
OCN / Ocwen Financial Corporation
CENT / Central Garden & Pet Company
HCC / Warrior Met Coal, Inc.
GL / Globe Life Inc.
VRSN / VeriSign, Inc.
IRDM / Iridium Communications Inc.
GOOGL / Alphabet Inc.
PCG / PG&E Corporation
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
GIFI / Gulf Island Fabrication, Inc.
MA / Mastercard Incorporated
UPBD / Upbound Group, Inc.
BWA / BorgWarner Inc.
BELFB / Bel Fuse Inc.
AVT / Avnet, Inc.
XRX / Xerox Holdings Corporation
NKE / NIKE, Inc.
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VSTO / Vista Outdoor Inc.
EXPE / Expedia Group, Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
SENEA / Seneca Foods Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MYE / Myers Industries, Inc.
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation
PHM / PulteGroup, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NFLX / Netflix, Inc.
NOG / Northern Oil and Gas, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TK / Teekay Corporation Ltd.
SAFM / Sanderson Farms, Inc.
JQC / Nuveen Credit Strategies Income Fund
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GIM / Templeton Global Income Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
ORN / Orion Group Holdings, Inc.
SUP / Superior Industries International, Inc.
ALKS / Alkermes plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
LXU / LSB Industries, Inc.
SMCI / Super Micro Computer, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
MCF / Contango Oil & Gas Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VMO / Invesco Municipal Opportunity Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BH / Biglari Holdings Inc.
BNED / Barnes & Noble Education, Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
BMY / Bristol-Myers Squibb Company
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
AJG / Arthur J. Gallagher & Co.
RRC / Range Resources Corporation
KRG / Kite Realty Group Trust
ECHO / Echo Global Logistics Inc
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRGB / Red Robin Gourmet Burgers, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
RIG / Transocean Ltd.
LFUS / Littelfuse, Inc.
AEP / American Electric Power Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
EVR / Evercore Inc.
ICPT / Intercept Pharmaceuticals Inc
INTC / Intel Corporation
HON / Honeywell International Inc.
CSX / CSX Corporation
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
MGLN / Magellan Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENSG / The Ensign Group, Inc.
TXN / Texas Instruments Incorporated
ALE / ALLETE, Inc.
SKX / Skechers U.S.A., Inc.
HAE / Haemonetics Corporation
BCO / The Brink's Company
AXON / Axon Enterprise, Inc.
SR / Spire Inc.
IART / Integra LifeSciences Holdings Corporation
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HQY / HealthEquity, Inc.
THC / Tenet Healthcare Corporation
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
UMBF / UMB Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
DY / Dycom Industries, Inc.
VSAT / Viasat, Inc.
CREE / Cree, Inc.
MKSI / MKS Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
NWE / NorthWestern Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
CXH / MFS Investment Grade Municipal Trust
PBH / Prestige Consumer Healthcare Inc.
UNIT / Unity Group LLC
TWI / Titan International, Inc.
AX / Axos Financial, Inc.
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
ANDE / The Andersons, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
DOV / Dover Corporation
PKE / Park Aerospace Corp.
UE / Urban Edge Properties
MSTR / Strategy Inc
AGYS / Agilysys, Inc.
PDCE / PDC Energy Inc
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KWR / Quaker Chemical Corporation
APA / APA Corporation
AAT / American Assets Trust, Inc.
EGHT / 8x8, Inc.
ADC / Agree Realty Corporation
FFBC / First Financial Bancorp.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
UFCS / United Fire Group, Inc.
KSU / Kansas City Southern
HBAN / Huntington Bancshares Incorporated
CPF / Central Pacific Financial Corp.
APOG / Apogee Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RJF / Raymond James Financial, Inc.
CPSI / Computer Programs and Systems, Inc.
AIR / AAR Corp.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
OSK / Oshkosh Corporation
O / Realty Income Corporation
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
INDB / Independent Bank Corp.
NPK / National Presto Industries, Inc.
FF / FutureFuel Corp.
TBI / TrueBlue, Inc.
STBA / S&T Bancorp, Inc.
OFG / OFG Bancorp
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
PJT / PJT Partners Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
FHI / Federated Hermes, Inc.
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
ECL / Ecolab Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FUL / H.B. Fuller Company
MDP / Meredith Holdings Corp
SZY / Sykes Enterprises, Inc.
DGII / Digi International Inc.
MOV / Movado Group, Inc.
MRTN / Marten Transport, Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
ITRI / Itron, Inc.
BAX / Baxter International Inc.
DHR / Danaher Corporation
TPX / Somnigroup International Inc.
SSP / The E.W. Scripps Company
ILMN / Illumina, Inc.
INCY / Incyte Corporation
HAYN / Haynes International, Inc.
WAT / Waters Corporation
AGCO / AGCO Corporation
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ENVA / Enova International, Inc.
GM / General Motors Company
SANM / Sanmina Corporation
GLT / Glatfelter Corporation
LULU / lululemon athletica inc.
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
LXP / LXP Industrial Trust
BF.B / Brown-Forman Corporation
CVBF / CVB Financial Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUS / Metallus Inc.
ALEX / Alexander & Baldwin, Inc.
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAS / Hasbro, Inc.
RMIX /
SPY / SPDR S&P 500 ETF
CNMD / CONMED Corporation
FBP / First BanCorp.
DG / Dollar General Corporation
LDL / Lydall, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
UVE / Universal Insurance Holdings, Inc.
CAL / Caleres, Inc.
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
ABM / ABM Industries Incorporated
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
HSY / The Hershey Company
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.
LVS / Las Vegas Sands Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
FORR / Forrester Research, Inc.
ZUMZ / Zumiez Inc.
IRBT / iRobot Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
AEL / American Equity Investment Life Holding Company
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AN / AutoNation, Inc.
NBTB / NBT Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
MNST / Monster Beverage Corporation
CMS / CMS Energy Corporation
ZEUS / Olympic Steel, Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RPAI / Retail Properties of America Inc - Class A
WRLD / World Acceptance Corporation
HSTM / HealthStream, Inc.
ALB / Albemarle Corporation
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
CDK / CDK Global Inc
ROST / Ross Stores, Inc.
SAH / Sonic Automotive, Inc.
LITE / Lumentum Holdings Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
JNPR / Juniper Networks, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PCAR / PACCAR Inc
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
TREE / LendingTree, Inc.
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
DEI / Douglas Emmett, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc.
HUM / Humana Inc.
REX / REX American Resources Corporation
VFC / V.F. Corporation
CPRI / Capri Holdings Limited
TEX / Terex Corporation
PSX / Phillips 66
BKF / iShares, Inc. - iShares MSCI BIC ETF
MYRG / MYR Group Inc.
SPXC / SPX Technologies, Inc.
VLO / Valero Energy Corporation
KMX / CarMax, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
DIN / Dine Brands Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQC / Equity Commonwealth
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
DRI / Darden Restaurants, Inc.
CCRN / Cross Country Healthcare, Inc.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
OSPN / OneSpan Inc.
AIN / Albany International Corp.
THRM / Gentherm Incorporated
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
KN / Knowles Corporation
SJM / The J. M. Smucker Company
BMO / Bank of Montreal
LHCG / LHC Group Inc
NWL / Newell Brands Inc.
AIT / Applied Industrial Technologies, Inc.
CROX / Crocs, Inc.
VTR / Ventas, Inc.
MOG.A / Moog Inc.
ETD / Ethan Allen Interiors Inc.
WEC / WEC Energy Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
TAP / Molson Coors Beverage Company
SYF / Synchrony Financial
ARCB / ArcBest Corporation
AMGN / Amgen Inc.
CAG / Conagra Brands, Inc.
HCSG / Healthcare Services Group, Inc.
LNC / Lincoln National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTRN / Materion Corporation
PRFT / Perficient, Inc.
DCOM / Dime Community Bancshares, Inc.
OKE / ONEOK, Inc.
GCO / Genesco Inc.
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
ALLE / Allegion plc
FCPT / Four Corners Property Trust, Inc.
AROC / Archrock, Inc.
WRK / WestRock Company
KAMN / Kaman Corporation
PRGS / Progress Software Corporation
COHR / Coherent Corp.
RHI / Robert Half Inc.
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
NP / Neenah Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UEIC / Universal Electronics Inc.
CTXS / Citrix Systems, Inc.
STMP / Stamps.com Inc.
OPI / Office Properties Income Trust
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
PARA / Paramount Global
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
MLI / Mueller Industries, Inc.
NKTR / Nektar Therapeutics
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PRAA / PRA Group, Inc.
SWK / Stanley Black & Decker, Inc.
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CSGS / CSG Systems International, Inc.
MED / Medifast, Inc.
XEL / Xcel Energy Inc.
CENTA / Central Garden & Pet Company
TRIP / Tripadvisor, Inc.
HPE / Hewlett Packard Enterprise Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WIRE / Encore Wire Corporation
FDX / FedEx Corporation
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
SPG / Simon Property Group, Inc.
COLB / Columbia Banking System, Inc.
ESE / ESCO Technologies Inc.
ALL / The Allstate Corporation
TKR / The Timken Company
AVD / American Vanguard Corporation
DPZ / Domino's Pizza, Inc.
FARO / FARO Technologies, Inc.
TGNA / TEGNA Inc.
SCCO / Southern Copper Corporation
FMBI / First Midwest Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
A / Agilent Technologies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc.
ANIK / Anika Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KOP / Koppers Holdings Inc.
UHT / Universal Health Realty Income Trust
SEE / Sealed Air Corporation
RUTH / Ruths Hospitality Group Inc
GWW / W.W. Grainger, Inc.
BIIB / Biogen Inc.
MANT / Mantech International Corp - Class A
GIII / G-III Apparel Group, Ltd.
NXGN / NextGen Healthcare Inc
NLOK / NortonLifeLock Inc
LH / Labcorp Holdings Inc.
JWN / Nordstrom, Inc.
SJI / South Jersey Industries Inc.
ETR / Entergy Corporation
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
FCF / First Commonwealth Financial Corporation
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
KELYA / Kelly Services, Inc.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
NOW / ServiceNow, Inc.
COHU / Cohu, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
TTEC / TTEC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
APEI / American Public Education, Inc.
CNI / Canadian National Railway Company
DISCK / Warner Bros.Discovery Inc - Series C
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
AON / Aon plc
LUMN / Lumen Technologies, Inc.
ROG / Rogers Corporation
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
VECO / Veeco Instruments Inc.
ADP / Automatic Data Processing, Inc.
SCL / Stepan Company
BRKS / Brooks Automation, Inc.
KO / The Coca-Cola Company
ROIC / Retail Opportunity Investments Corp.
SAIA / Saia, Inc.
BHE / Benchmark Electronics, Inc.
IPAR / Interparfums, Inc.
DNOW / DNOW Inc.
LNG / Cheniere Energy, Inc.
LZB / La-Z-Boy Incorporated
MET / MetLife, Inc.
B / Barrick Mining Corporation
DHX / DHI Group, Inc.
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
KHC / The Kraft Heinz Company
SPLK / Splunk Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CACI / CACI International Inc
IRM / Iron Mountain Incorporated
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
BALL / Ball Corporation
SMP / Standard Motor Products, Inc.
VER / VEREIT Inc
UVV / Universal Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
GEO / The GEO Group, Inc.
HMN / Horace Mann Educators Corporation
CIEN / Ciena Corporation
IDXX / IDEXX Laboratories, Inc.
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
GTLS / Chart Industries, Inc.
AEE / Ameren Corporation
SPOK / Spok Holdings, Inc.
NTRS / Northern Trust Corporation
TRV / The Travelers Companies, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
FIX / Comfort Systems USA, Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
BBY / Best Buy Co., Inc.
MOS / The Mosaic Company
UNM / Unum Group
PSA / Public Storage
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
BYD / Boyd Gaming Corporation
DTE / DTE Energy Company
MTRX / Matrix Service Company
FTI / TechnipFMC plc
AMED / Amedisys, Inc.
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
LCI / Lannett Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
POWL / Powell Industries, Inc.
ESS / Essex Property Trust, Inc.
SPTN / SpartanNash Company
DISH / DISH Network Corporation
IP / International Paper Company
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
GEOS / Geospace Technologies Corporation
GRPN / Groupon, Inc.
CLW / Clearwater Paper Corporation
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DRH / DiamondRock Hospitality Company
EBS / Emergent BioSolutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF