Market Value105,915,768
Total Holdings1022
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
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CIM / Chimera Investment Corporation
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
KR / The Kroger Co.
WU / The Western Union Company
PKG / Packaging Corporation of America
ENS / EnerSys
SYY / Sysco Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
LSTR / Landstar System, Inc.
VSTO / Vista Outdoor Inc.
L / Loews Corporation
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
UNIT / Unity Group LLC
OKE / ONEOK, Inc.
RRD / R.R. Donnelley & Sons Co.
ROK / Rockwell Automation, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
LULU / lululemon athletica inc.
ECHO / Echo Global Logistics Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WWW / Wolverine World Wide, Inc.
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
SBH / Sally Beauty Holdings, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
TFC / Truist Financial Corporation
NUVA / Nuvasive Inc
ONB / Old National Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BMI / Badger Meter, Inc.
XRAY / DENTSPLY SIRONA Inc.
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
WEC / WEC Energy Group, Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
PDM / Piedmont Realty Trust, Inc.
HUM / Humana Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
HES / Hess Corporation
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
STL / Sterling Bancorp.
BR / Broadridge Financial Solutions, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TDC / Teradata Corporation
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
SLM / SLM Corporation
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
BGFV / Big 5 Sporting Goods Corporation
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPS / The Gap, Inc.
KEY / KeyCorp
GSK / GSK plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
XYL / Xylem Inc.
BKNG / Booking Holdings Inc.
MRCY / Mercury Systems, Inc.
CMO / Capstead Mortgage Corp.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
GTY / Getty Realty Corp.
CIR / Circor International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
RF / Regions Financial Corporation
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
EBIXQ / Ebix, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
AXON / Axon Enterprise, Inc.
LDL / Lydall, Inc.
CPRI / Capri Holdings Limited
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
GCI / Gannett Co., Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
TJX / The TJX Companies, Inc.
AMG / Affiliated Managers Group, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TTMI / TTM Technologies, Inc.
FELE / Franklin Electric Co., Inc.
AVNS / Avanos Medical, Inc.
ITW / Illinois Tool Works Inc.
WHRL3 / Whirlpool S.A.
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
LAD / Lithia Motors, Inc.
JAZZ / Jazz Pharmaceuticals plc
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
CRM / Salesforce, Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
KMI / Kinder Morgan, Inc.
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
UBSI / United Bankshares, Inc.
PLXS / Plexus Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SO / The Southern Company
SPGI / S&P Global Inc.
MDT / Medtronic plc
SPLK / Splunk Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
PSA / Public Storage
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ZUMZ / Zumiez Inc.
C.WSA / Citigroup, Inc.
WABC / Westamerica Bancorporation
HA / Hawaiian Holdings, Inc.
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
LXU / LSB Industries, Inc.
KIRK / Kirkland's, Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
TREX / Trex Company, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
AIV / Apartment Investment and Management Company
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
UTI / Universal Technical Institute, Inc.
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
SPXC / SPX Technologies, Inc.
UCBI / United Community Banks, Inc.
BEN / Franklin Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NDAQ / Nasdaq, Inc.
INGN / Inogen, Inc.
QLYS / Qualys, Inc.
GTLS / Chart Industries, Inc.
USB / U.S. Bancorp
MAT / Mattel, Inc.
VTR / Ventas, Inc.
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
SNV / Synovus Financial Corp.
SVVC / Firsthand Technology Value Fund, Inc.
RMBS / Rambus Inc.
KEYS / Keysight Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
RGS / Regis Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
IRDM / Iridium Communications Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
JBL / Jabil Inc.
IVZ / Invesco Ltd.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
EXPR / Express, Inc.
ATNI / ATN International, Inc.
PFG / Principal Financial Group, Inc.
HSTM / HealthStream, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PIPR / Piper Sandler Companies
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
STT / State Street Corporation
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
KRA / Kraton Corp
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATR / AptarGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
NKTR / Nektar Therapeutics
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
CMA / Comerica Incorporated
ENSG / The Ensign Group, Inc.
VGR / Vector Group Ltd.
MOS / The Mosaic Company
EIX / Edison International
EA / Electronic Arts Inc.
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
LPT / Liberty Property Trust
BCPC / Balchem Corporation
WIRE / Encore Wire Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
IFF / International Flavors & Fragrances Inc.
T / AT&T Inc.
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
MMM / 3M Company
FTK / Flotek Industries, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FHI / Federated Hermes, Inc.
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
ALKS / Alkermes plc
WELL / Welltower Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
IRBT / iRobot Corporation
EQIX / Equinix, Inc.
CRVL / CorVel Corporation
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
SRCL / Stericycle, Inc.
UA / Under Armour, Inc.
ORN / Orion Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
CDR / Cedar Realty Trust Inc
CNSL / Consolidated Communications Holdings, Inc.
LNN / Lindsay Corporation
JJSF / J&J Snack Foods Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
STOR / Store Capital Corp
AAP / Advance Auto Parts, Inc.
LHX / L3Harris Technologies, Inc.
XEC / Cimarex Energy Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
INGR / Ingredion Incorporated
AZZ / AZZ Inc.
CTSH / Cognizant Technology Solutions Corporation
BSX / Boston Scientific Corporation
HE / Hawaiian Electric Industries, Inc.
LVS / Las Vegas Sands Corp.
CSGS / CSG Systems International, Inc.
VNO / Vornado Realty Trust
MNST / Monster Beverage Corporation
NTGR / NETGEAR, Inc.
WMT / Walmart Inc.
BANR / Banner Corporation
AMED / Amedisys, Inc.
GE / General Electric Company
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
TG / Tredegar Corporation
KWR / Quaker Chemical Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
ABCB / Ameris Bancorp
WTS / Watts Water Technologies, 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
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
EFX / Equifax Inc.
SLG / SL Green Realty Corp.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
RIG / Transocean Ltd.
GL / Globe Life Inc.
14161H108 / Cardtronics PLC
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
AWR / American States Water Company
FIVE / Five Below, Inc.
TKR / The Timken Company
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OSIS / OSI Systems, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSP / Insperity, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
MTH / Meritage Homes Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
SZY / Sykes Enterprises, Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
PRLB / Proto Labs, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
CUBE / CubeSmart
CSX / CSX Corporation
NR / NPK International Inc.
BBWI / Bath & Body Works, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
ECOL / US Ecology Inc.
NVRI / Enviri Corporation
ADEA / Adeia Inc.
HRTH / Harte-Hanks, Inc.
TDW / Tidewater Inc.
EEB / Invesco BRIC ETF
CMG / Chipotle Mexican Grill, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGX / Quest Diagnostics Incorporated
FF / FutureFuel Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SWX / Southwest Gas Holdings, Inc.
COHR / Coherent Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CVCO / Cavco Industries, Inc.
DOW / Dow Inc.
RGP / Resources Connection, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
CHW / Calamos Global Dynamic Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
LE / Lands' End, Inc.
LBRDA / Liberty Broadband Corporation
451055107 / Iconix Brand Group Inc
ONTO / Onto Innovation Inc.
/ Liberty Media Corp-Liberty SiriusXM
FWONK / Formula One Group
DVN / Devon Energy Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
TKO / TKO Group Holdings, Inc.
VTLE / Vital Energy, Inc.
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
RVTY / Revvity, Inc.
/ Atlanta Braves Holdings, Inc., Class A
US55027E1029 / Luminex Corporation
MODG / Topgolf Callaway Brands Corp.
/ Atlanta Braves Holdings, Inc.
MAN / ManpowerGroup Inc.
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
MNRO / Monro, Inc.
SCSC / ScanSource, Inc.
TPX / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
XLNX / Xilinx, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
TILE / Interface, Inc.
PSX / Phillips 66
DAKT / Daktronics, Inc.
HSII / Heidrick & Struggles International, Inc.
GRA / W.R. Grace & Co.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GM / General Motors Company
IONS / Ionis Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADT / ADT Inc.
GB / Global Blue Group Holding AG
BANC / Banc of California, Inc.
WLL / Whiting Petroleum Corp (New)
BRC / Brady Corporation
VIAV / Viavi Solutions Inc.
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CENT / Central Garden & Pet Company
MU / Micron Technology, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSN / VeriSign, Inc.
GIFI / Gulf Island Fabrication, Inc.
PCG / PG&E Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WAT / Waters Corporation
GOOG / Alphabet Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
WDAY / Workday, Inc.
MPC / Marathon Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
JNPR / Juniper Networks, Inc.
UPBD / Upbound Group, Inc.
BELFB / Bel Fuse Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
MRK / Merck & Co., Inc.
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
FWONA / Formula One Group
AVY / Avery Dennison Corporation
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SGMS / Scientific Games Corporation
MYE / Myers Industries, Inc.
CATO / The Cato Corporation
ADTN / ADTRAN Holdings, Inc.
TSLA / Tesla, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PHM / PulteGroup, Inc.
PSXP / Phillips 66 Partners LP - Units
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
KFY / Korn Ferry
NOG / Northern Oil and Gas, Inc.
MAC / The Macerich Company
IVC / Invacare Corp.
TK / Teekay Corporation Ltd.
SAFM / Sanderson Farms, Inc.
JQC / Nuveen Credit Strategies Income Fund
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
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
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
HLF / Herbalife Ltd.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MDXG / MiMedx Group, Inc.
VMO / Invesco Municipal Opportunity Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
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
RAD / Rite Aid Corp.
BH / Biglari Holdings Inc.
DHX / DHI Group, Inc.
BNED / Barnes & Noble Education, Inc.
PGEN / Precigen, Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
KMX / CarMax, Inc.
GEO / The GEO Group, Inc.
TAP / Molson Coors Beverage Company
KRG / Kite Realty Group Trust
EBS / Emergent BioSolutions Inc.
PFS / Provident Financial Services, Inc.
BKR / Baker Hughes Company
SATS / EchoStar Corporation
CCEP / Coca-Cola Europacific Partners PLC
RRGB / Red Robin Gourmet Burgers, Inc.
CMCSA / Comcast Corporation
ASRT / Assertio Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
HLX / Helix Energy Solutions Group, Inc.
KSU / Kansas City Southern
MCHP / Microchip Technology Incorporated
AEP / American Electric Power Company, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AIT / Applied Industrial Technologies, Inc.
HD / The Home Depot, Inc.
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
ICPT / Intercept Pharmaceuticals Inc
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
MASI / Masimo Corporation
KSS / Kohl's Corporation
MGLN / Magellan Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXA / Fox Corporation
GT / The Goodyear Tire & Rubber Company
SMTC / Semtech Corporation
ALE / ALLETE, Inc.
EVR / Evercore Inc.
TREE / LendingTree, Inc.
SR / Spire Inc.
WTFC / Wintrust Financial Corporation
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
MPW / Medical Properties Trust, Inc.
UMBF / UMB Financial Corporation
JBLU / JetBlue Airways Corporation
FLR / Fluor Corporation
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
RLI / RLI Corp.
DY / Dycom Industries, Inc.
HELE / Helen of Troy Limited
CREE / Cree, Inc.
MKSI / MKS Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
BJRI / BJ's Restaurants, Inc.
PBH / Prestige Consumer Healthcare Inc.
RTX / RTX Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
CMTL / Comtech Telecommunications Corp.
BDN / Brandywine Realty Trust
EXLS / ExlService Holdings, Inc.
ANDE / The Andersons, Inc.
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
PKE / Park Aerospace Corp.
UE / Urban Edge Properties
MSTR / Strategy Inc
MDC / M.D.C. Holdings, Inc.
AGYS / Agilysys, Inc.
HLIT / Harmonic Inc.
AAT / American Assets Trust, Inc.
PNC / The PNC Financial Services Group, Inc.
EGHT / 8x8, Inc.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
GHL / Greenhill & Co Inc
CPF / Central Pacific Financial Corp.
HZO / MarineMax, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPSI / Computer Programs and Systems, Inc.
GPI / Group 1 Automotive, Inc.
AIR / AAR Corp.
VAC / Marriott Vacations Worldwide Corporation
SBAC / SBA Communications Corporation
VIVO / Meridian Bioscience Inc.
SRE / Sempra
SIG / Signet Jewelers Limited
INDB / Independent Bank Corp.
BPOP / Popular, Inc.
TBI / TrueBlue, Inc.
OFG / OFG Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBSI / Southside Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHOO / Steven Madden, Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CVGW / Calavo Growers, Inc.
GDOT / Green Dot Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
GOOGL / Alphabet Inc.
MDP / Meredith Holdings Corp
MOV / Movado Group, Inc.
DGII / Digi International Inc.
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
STBA / S&T Bancorp, Inc.
ITT / ITT Inc.
SSP / The E.W. Scripps Company
STRA / Strategic Education, Inc.
HAYN / Haynes International, Inc.
TMO / Thermo Fisher Scientific Inc.
EQR / Equity Residential
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
ENVA / Enova International, Inc.
LUV / Southwest Airlines Co.
GLT / Glatfelter Corporation
LHCG / LHC Group Inc
BF.B / Brown-Forman Corporation
CSCO / Cisco Systems, Inc.
CVBF / CVB Financial Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc.
RMIX /
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
DG / Dollar General Corporation
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
HCA / HCA Healthcare, Inc.
AAON / AAON, Inc.
DOV / Dover Corporation
ABM / ABM Industries Incorporated
HSY / The Hershey Company
UNH / UnitedHealth Group Incorporated
GPRE / Green Plains Inc.
NPK / National Presto Industries, Inc.
COR / Cencora, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CENTA / Central Garden & Pet Company
DUK / Duke Energy Corporation
FORR / Forrester Research, Inc.
SRDX / Surmodics, Inc.
TRIP / Tripadvisor, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NSC / Norfolk Southern Corporation
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OMCL / Omnicell, Inc.
RPAI / Retail Properties of America Inc - Class A
WRLD / World Acceptance Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
CDK / CDK Global Inc
SAH / Sonic Automotive, Inc.
F / Ford Motor Company
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
SEM / Select Medical Holdings Corporation
PCAR / PACCAR Inc
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALLE / Allegion plc
SSD / Simpson Manufacturing Co., Inc.
DXPE / DXP Enterprises, Inc.
SCHL / Scholastic Corporation
PLUS / ePlus inc.
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NOV / NOV Inc.
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc.
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
TEX / Terex Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
MYRG / MYR Group Inc.
FWRD / Forward Air Corporation
VLO / Valero Energy Corporation
MLM / Martin Marietta Materials, Inc.
NEOG / Neogen Corporation
DIN / Dine Brands Global, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EQC / Equity Commonwealth
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
TXN / Texas Instruments Incorporated
URI / United Rentals, Inc.
FE / FirstEnergy Corp.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
CCRN / Cross Country Healthcare, Inc.
FUL / H.B. Fuller Company
BCC / Boise Cascade Company
NVDA / NVIDIA Corporation
OSPN / OneSpan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
THRM / Gentherm Incorporated
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
CROX / Crocs, Inc.
URBN / Urban Outfitters, Inc.
CL / Colgate-Palmolive Company
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
ARCB / ArcBest Corporation
O / Realty Income Corporation
BCO / The Brink's Company
SENEA / Seneca Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTRN / Materion Corporation
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
MTUS / Metallus Inc.
FCPT / Four Corners Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
WRK / WestRock Company
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
PRGS / Progress Software Corporation
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
DEI / Douglas Emmett, Inc.
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
NP / Neenah Inc
HQY / HealthEquity, Inc.
UEIC / Universal Electronics Inc.
CTXS / Citrix Systems, Inc.
STMP / Stamps.com Inc.
CHCO / City Holding Company
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ICUI / ICU Medical, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
AIG / American International Group, Inc.
SJI / South Jersey Industries Inc.
XEL / Xcel Energy Inc.
HCC / Warrior Met Coal, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EL / The Estée Lauder Companies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
LBRDA / Liberty Broadband Corporation
CHE / Chemed Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SPG / Simon Property Group, Inc.
COLB / Columbia Banking System, Inc.
PGR / The Progressive Corporation
AVD / American Vanguard Corporation
DPZ / Domino's Pizza, Inc.
FARO / FARO Technologies, Inc.
TGNA / TEGNA Inc.
NXGN / NextGen Healthcare Inc
HAS / Hasbro, Inc.
SNBR / Sleep Number Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
SLCA / U.S. Silica Holdings, Inc.
CMI / Cummins Inc.
CBB / Cincinnati Bell, Inc.
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
SEE / Sealed Air Corporation
RUTH / Ruths Hospitality Group Inc
BIIB / Biogen Inc.
MANT / Mantech International Corp - Class A
SWK / Stanley Black & Decker, Inc.
GIII / G-III Apparel Group, Ltd.
NLOK / NortonLifeLock Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BGS / B&G Foods, Inc.
CTRE / CareTrust REIT, Inc.
FCF / First Commonwealth Financial Corporation
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.
NOW / ServiceNow, Inc.
MOG.A / Moog Inc.
CWT / California Water Service Group
COHU / Cohu, Inc.
CAH / Cardinal Health, Inc.
TTEC / TTEC Holdings, Inc.
CXH / MFS Investment Grade Municipal Trust
LEG / Leggett & Platt, Incorporated
APEI / American Public Education, Inc.
CNI / Canadian National Railway Company
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.
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
VECO / Veeco Instruments Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MRO / Marathon Oil Corporation
LITE / Lumentum Holdings Inc.
SCL / Stepan Company
BRKS / Brooks Automation, Inc.
KO / The Coca-Cola Company
PAHC / Phibro Animal Health Corporation
ROIC / Retail Opportunity Investments Corp.
SAIA / Saia, Inc.
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
DNOW / DNOW Inc.
MED / Medifast, Inc.
CME / CME Group Inc.
AX / Axos Financial, Inc.
LNG / Cheniere Energy, Inc.
LZB / La-Z-Boy Incorporated
MET / MetLife, Inc.
B / Barrick Mining Corporation
BRKL / Brookline Bancorp, Inc.
RHI / Robert Half Inc.
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
KHC / The Kraft Heinz Company
IGE / iShares Trust - iShares North American Natural Resources ETF
MS / Morgan Stanley
BLD / TopBuild Corp.
IRM / Iron Mountain Incorporated
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
VER / VEREIT Inc
UVV / Universal Corporation
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HMN / Horace Mann Educators Corporation
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
AEE / Ameren Corporation
SPOK / Spok Holdings, Inc.
ECL / Ecolab Inc.
TISI / Team, Inc.
NTRS / Northern Trust Corporation
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
CLX / The Clorox Company
POWL / Powell Industries, Inc.
MAR / Marriott International, Inc.
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
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
MTRX / Matrix Service Company
BAX / Baxter International Inc.
FTI / TechnipFMC plc
JWN / Nordstrom, Inc.
ASGN / ASGN Incorporated
LCI / Lannett Co., Inc.
VTOL / Bristow Group Inc.
HCSG / Healthcare Services Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
CAT / Caterpillar Inc.
NUAN / Nuance Communications Inc
AR / Antero Resources Corporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
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.
CC / The Chemours Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
VSAT / Viasat, Inc.