Market Value119,386,489
Total Holdings1064
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
USB / U.S. Bancorp
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
VREX / Varex Imaging Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
LSTR / Landstar System, Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
UNIT / Unity Group LLC
RRD / R.R. Donnelley & Sons Co.
IRDM / Iridium Communications Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
CCRN / Cross Country Healthcare, Inc.
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
ENVA / Enova International, Inc.
ECHO / Echo Global Logistics Inc
LULU / lululemon athletica inc.
HCC / Warrior Met Coal, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TGT / Target Corporation
ECL / Ecolab Inc.
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
IIIN / Insteel Industries, Inc.
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
SPG / Simon Property Group, Inc.
FE / FirstEnergy Corp.
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HPQ / HP Inc.
CMI / Cummins Inc.
CTRE / CareTrust REIT, Inc.
LSI / Life Storage Inc - Registered Shares
NUVA / Nuvasive Inc
UNM / Unum Group
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
NBR / Nabors Industries Ltd.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
EXPR / Express, Inc.
INN / Summit Hotel Properties, Inc.
MSFT / Microsoft Corporation
DPZ / Domino's Pizza, Inc.
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NVDA / NVIDIA Corporation
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
NUAN / Nuance Communications Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFC / V.F. Corporation
BRC / Brady Corporation
PANW / Palo Alto Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
BGFV / Big 5 Sporting Goods Corporation
INGN / Inogen, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
KEY / KeyCorp
ROCK / Gibraltar Industries, Inc.
NGVT / Ingevity Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
XYL / Xylem Inc.
DGII / Digi International Inc.
CMO / Capstead Mortgage Corp.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
INTU / Intuit Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
RRC / Range Resources Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
LDL / Lydall, Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FFIN / First Financial Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
MYGN / Myriad Genetics, Inc.
TRV / The Travelers Companies, Inc.
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NWSA / News Corporation
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
IART / Integra LifeSciences Holdings Corporation
WM / Waste Management, Inc.
STT / State Street Corporation
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
SDIV / Global X Funds - Global X SuperDividend ETF
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
TTEK / Tetra Tech, Inc.
CRM / Salesforce, Inc.
CPSI / Computer Programs and Systems, Inc.
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
XRAY / DENTSPLY SIRONA Inc.
LDOS / Leidos Holdings, Inc.
STZ / Constellation Brands, Inc.
PENN / PENN Entertainment, Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
FWONK / Formula One Group
SRDX / Surmodics, Inc.
COLB / Columbia Banking System, Inc.
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SO / The Southern Company
EQR / Equity Residential
MDT / Medtronic plc
SPLK / Splunk Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
PSA / Public Storage
MATV / Mativ Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LCI / Lannett Co., Inc.
BELFB / Bel Fuse Inc.
PRLB / Proto Labs, Inc.
ALSN / Allison Transmission Holdings, Inc.
MKSI / MKS Inc.
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
SAFM / Sanderson Farms, Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGR / The Progressive Corporation
TISI / Team, Inc.
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
ADTN / ADTRAN Holdings, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LPT / Liberty Property Trust
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
BEN / Franklin Resources, Inc.
SPXC / SPX Technologies, Inc.
DRH / DiamondRock Hospitality Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTLS / Chart Industries, Inc.
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
RGEN / Repligen Corporation
YUM / Yum! Brands, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
EFX / Equifax Inc.
RGS / Regis Corporation
KSU / Kansas City Southern
BAX / Baxter International Inc.
RTX / RTX Corporation
GGG / Graco Inc.
JBT / JBT Marel Corporation
EZPW / EZCORP, Inc.
UPS / United Parcel Service, Inc.
HCA / HCA Healthcare, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
MCF / Contango Oil & Gas Company
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
COKE / Coca-Cola Consolidated, Inc.
JBL / Jabil Inc.
FTI / TechnipFMC plc
CENTA / Central Garden & Pet Company
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
ATNI / ATN International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STWD / Starwood Property Trust, Inc.
SRCL / Stericycle, Inc.
T / AT&T Inc.
RMAX / RE/MAX Holdings, Inc.
UPBD / Upbound Group, Inc.
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
ASRT / Assertio Holdings, Inc.
TER / Teradyne, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICE / Intercontinental Exchange, Inc.
ESI / Element Solutions Inc
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
KRA / Kraton Corp
LBRDA / Liberty Broadband Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
PNC / The PNC Financial Services Group, Inc.
FI / Fiserv, Inc.
STC / Stewart Information Services Corporation
ORLY / O'Reilly Automotive, Inc.
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
ILMN / Illumina, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
SZY / Sykes Enterprises, Inc.
NKTR / Nektar Therapeutics
GRPN / Groupon, Inc.
JNJ / Johnson & Johnson
CAL / Caleres, Inc.
NEOG / Neogen Corporation
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
LXU / LSB Industries, Inc.
SATS / EchoStar Corporation
CMA / Comerica Incorporated
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
SAFT / Safety Insurance Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
AVY / Avery Dennison Corporation
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
WAL / Western Alliance Bancorporation
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
KMI / Kinder Morgan, Inc.
COP / ConocoPhillips
FTK / Flotek Industries, Inc.
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
FHI / Federated Hermes, Inc.
OKE / ONEOK, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
DNOW / DNOW Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
WELL / Welltower Inc.
ICUI / ICU Medical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
KFY / Korn Ferry
CVGW / Calavo Growers, Inc.
BFH / Bread Financial Holdings, Inc.
IP / International Paper Company
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PDCE / PDC Energy Inc
ZION / Zions Bancorporation, National Association
URBN / Urban Outfitters, Inc.
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
SLM / SLM Corporation
MLI / Mueller Industries, Inc.
ROST / Ross Stores, Inc.
KIRK / Kirkland's, Inc.
ADNT / Adient plc
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
ORN / Orion Group Holdings, Inc.
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
CDR / Cedar Realty Trust Inc
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
MTUS / Metallus Inc.
CXH / MFS Investment Grade Municipal Trust
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
NX / Quanex Building Products Corporation
SRC / Spirit Realty Capital, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
PATK / Patrick Industries, Inc.
LZB / La-Z-Boy Incorporated
K / Kellanova
ULTA / Ulta Beauty, Inc.
INGR / Ingredion Incorporated
MTRX / Matrix Service Company
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
SSD / Simpson Manufacturing Co., Inc.
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BANR / Banner Corporation
AMED / Amedisys, Inc.
CLX / The Clorox Company
GE / General Electric Company
MDXG / MiMedx Group, Inc.
HZO / MarineMax, Inc.
HTLD / Heartland Express, Inc.
FSLR / First Solar, Inc.
VZ / Verizon Communications Inc.
TG / Tredegar Corporation
THO / THOR Industries, Inc.
FRCB / First Republic Bank
KWR / Quaker Chemical Corporation
BKE / The Buckle, Inc.
RH / RH
ABCB / Ameris Bancorp
MASI / Masimo Corporation
RIG / Transocean Ltd.
NOC / Northrop Grumman Corporation
WDFC / WD-40 Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
HWKN / Hawkins, Inc.
STL / Sterling Bancorp.
CF / CF Industries Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
BLD / TopBuild Corp.
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
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
TMO / Thermo Fisher Scientific Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
CCMP / CMC Materials Inc
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
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.
RLI / RLI Corp.
LLY / Eli Lilly and Company
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
NSP / Insperity, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
KIM / Kimco Realty Corporation
XEC / Cimarex Energy Co.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CSX / CSX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NR / NPK International Inc.
LITE / Lumentum Holdings Inc.
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
NSIT / Insight Enterprises, Inc.
IRM / Iron Mountain Incorporated
GRA / W.R. Grace & Co.
PSB / PS Business Parks, Inc.
SCSC / ScanSource, Inc.
CVCO / Cavco Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UIHC / American Coastal Insurance Corp
LBRDA / Liberty Broadband Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
SBH / Sally Beauty Holdings, Inc.
EQT / EQT Corporation
TPX / Somnigroup International Inc.
DFIN / Donnelley Financial Solutions, Inc.
COHR / Coherent Corp.
FOXA / Fox Corporation
DOW / Dow Inc.
ECOL / US Ecology Inc.
RGP / Resources Connection, Inc.
IR / Ingersoll Rand Inc.
00B5M6XQ7 / INTL FCStone Inc.
AMAT / Applied Materials, Inc.
CHW / Calamos Global Dynamic Income Fund
872307903 / TCF Financial Corporation
14161H108 / Cardtronics PLC
ARNC / Arconic Corporation
ONTO / Onto Innovation Inc.
/ Liberty Media Corp-Liberty SiriusXM
DVN / Devon Energy Corporation
ADEA / Adeia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTLE / Vital Energy, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRI / Enviri Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
US55027E1029 / Luminex Corporation
AA / Alcoa Corporation
MODG / Topgolf Callaway Brands Corp.
PRETQ / Pennsylvania Real Estate Investment Trust
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
PSX / Phillips 66
DOV / Dover Corporation
HSII / Heidrick & Struggles International, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
BANC / Banc of California, Inc.
AIR / AAR Corp.
VIAV / Viavi Solutions Inc.
PM / Philip Morris International Inc.
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
FOSL / Fossil Group, Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
PCG / PG&E Corporation
HIBB / Hibbett, Inc.
GOOG / Alphabet Inc.
CUBE / CubeSmart
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VER / VEREIT Inc
MA / Mastercard Incorporated
JNPR / Juniper Networks, Inc.
AMGN / Amgen Inc.
AVT / Avnet, Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
AVAV / AeroVironment, Inc.
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
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
HGV / Hilton Grand Vacations Inc.
SGMS / Scientific Games Corporation
MYE / Myers Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FWONA / Formula One Group
ALKS / Alkermes plc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
451055107 / Iconix Brand Group Inc
PHM / PulteGroup, Inc.
TKO / TKO Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
CNDT / Conduent Incorporated
CLVT / Clarivate Plc
SAVE / Spirit Airlines, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
WLL / Whiting Petroleum Corp (New)
IVC / Invacare Corp.
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
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
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
SE / Sea Limited - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BH / Biglari Holdings Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
KRG / Kite Realty Group Trust
KMX / CarMax, Inc.
BFX / BowFlex Inc.
BSX / Boston Scientific Corporation
TAP / Molson Coors Beverage Company
UVV / Universal Corporation
PFS / Provident Financial Services, Inc.
TOL / Toll Brothers, Inc.
BKR / Baker Hughes Company
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
AX / Axos Financial, Inc.
MPAA / Motorcar Parts of America, Inc.
FCFS / FirstCash Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SXC / SunCoke Energy, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
CROX / Crocs, Inc.
HON / Honeywell International Inc.
SMTC / Semtech Corporation
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
CB / Chubb Limited
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
WBA / Walgreens Boots Alliance, Inc.
MGLN / Magellan Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
PZZA / Papa John's International, Inc.
ALE / ALLETE, Inc.
UA / Under Armour, Inc.
VC / Visteon Corporation
EVR / Evercore Inc.
AXON / Axon Enterprise, Inc.
SR / Spire Inc.
SLG / SL Green Realty Corp.
HAIN / The Hain Celestial Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
WTFC / Wintrust Financial Corporation
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
HCSG / Healthcare Services Group, Inc.
ITGR / Integer Holdings Corporation
AAPL / Apple Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PLXS / Plexus Corp.
BDN / Brandywine Realty Trust
SJI / South Jersey Industries Inc.
EPAY / Bottomline Technologies (Delaware) Inc
ANDE / The Andersons, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
ARW / Arrow Electronics, Inc.
PKE / Park Aerospace Corp.
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
MSTR / Strategy Inc
KLAC / KLA Corporation
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
NWL / Newell Brands Inc.
NP / Neenah Inc
GL / Globe Life Inc.
AIT / Applied Industrial Technologies, Inc.
TXN / Texas Instruments Incorporated
BNED / Barnes & Noble Education, Inc.
NUE / Nucor Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIVO / Meridian Bioscience Inc.
COR / Cencora, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TBI / TrueBlue, Inc.
STBA / S&T Bancorp, Inc.
IRBT / iRobot Corporation
ENSG / The Ensign Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MAR / Marriott International, Inc.
SAH / Sonic Automotive, Inc.
ROIC / Retail Opportunity Investments Corp.
ALLE / Allegion plc
QQQ / Invesco QQQ Trust, Series 1
WAT / Waters Corporation
PCAR / PACCAR Inc
AGCO / AGCO Corporation
TRST / TrustCo Bank Corp NY
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
CATO / The Cato Corporation
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
CVBF / CVB Financial Corp.
TSLA / Tesla, Inc.
NLOK / NortonLifeLock Inc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGI / Triumph Group, Inc.
TWI / Titan International, Inc.
GES / Guess?, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
MED / Medifast, Inc.
C.WSA / Citigroup, Inc.
MEI / Methode Electronics, Inc.
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
DUK / Duke Energy Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FORR / Forrester Research, Inc.
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
FN / Fabrinet
AEL / American Equity Investment Life Holding Company
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
AIZ / Assurant, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
RPAI / Retail Properties of America Inc - Class A
WRLD / World Acceptance Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CPF / Central Pacific Financial Corp.
CPS / Cooper-Standard Holdings Inc.
NWBI / Northwest Bancshares, Inc.
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
F / Ford Motor Company
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
LCII / LCI Industries
STMP / Stamps.com Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
PDCO / Patterson Companies, Inc.
GTY / Getty Realty Corp.
EGRX / Eagle Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
TROW / T. Rowe Price Group, Inc.
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
EBIXQ / Ebix, Inc.
OXM / Oxford Industries, Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IOSP / Innospec Inc.
TWLO / Twilio Inc.
CVS / CVS Health Corporation
FWRD / Forward Air Corporation
EQC / Equity Commonwealth
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
URI / United Rentals, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BRKS / Brooks Automation, Inc.
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
ITRI / Itron, Inc.
THRM / Gentherm Incorporated
DAL / Delta Air Lines, Inc.
LL / LL Flooring Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VGR / Vector Group Ltd.
BF.B / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBP / First BanCorp.
ABM / ABM Industries Incorporated
UE / Urban Edge Properties
AKAM / Akamai Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
TTEC / TTEC Holdings, Inc.
BCO / The Brink's Company
SENEA / Seneca Foods Corporation
INTC / Intel Corporation
MTRN / Materion Corporation
DIS / The Walt Disney Company
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
FLT / Corpay, Inc.
TREX / Trex Company, Inc.
DLTR / Dollar Tree, Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
BGS / B&G Foods, Inc.
NNN / NNN REIT, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
PRGS / Progress Software Corporation
COHR / Coherent Corp.
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
CPRI / Capri Holdings Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
ANF / Abercrombie & Fitch Co.
MCS / The Marcus Corporation
UEIC / Universal Electronics Inc.
OSIS / OSI Systems, Inc.
BCC / Boise Cascade Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
AJRD / Aerojet Rocketdyne Holdings Inc
AIG / American International Group, Inc.
SNV / Synovus Financial Corp.
ENB / Enbridge Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UVE / Universal Insurance Holdings, Inc.
CIR / Circor International Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DORM / Dorman Products, Inc.
CLW / Clearwater Paper Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
NBTB / NBT Bancorp Inc.
PACW / Pacwest Bancorp
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENS / EnerSys
ELV / Elevance Health, Inc.
SEM / Select Medical Holdings Corporation
AXP / American Express Company
KN / Knowles Corporation
AES / The AES Corporation
UFPI / UFP Industries, Inc.
FARO / FARO Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGNA / TEGNA Inc.
FCPT / Four Corners Property Trust, Inc.
HAS / Hasbro, Inc.
UCBI / United Community Banks, Inc.
DEI / Douglas Emmett, Inc.
SPY / SPDR S&P 500 ETF
FMBI / First Midwest Bancorp, Inc.
SNBR / Sleep Number Corporation
RMBS / Rambus Inc.
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ADBE / Adobe Inc.
NKE / NIKE, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
ATVI / Activision Blizzard Inc
PRAA / PRA Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVD / American Vanguard Corporation
LXP / LXP Industrial Trust
MANT / Mantech International Corp - Class A
ALEX / Alexander & Baldwin, Inc.
SCHL / Scholastic Corporation
AMH / American Homes 4 Rent
JBSS / John B. Sanfilippo & Son, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
TDC / Teradata Corporation
FCF / First Commonwealth Financial Corporation
HSY / The Hershey Company
BJRI / BJ's Restaurants, Inc.
HAFC / Hanmi Financial Corporation
MMM / 3M Company
KELYA / Kelly Services, Inc.
PETS / PetMed Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
HST / Host Hotels & Resorts, Inc.
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APEI / American Public Education, Inc.
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
CNI / Canadian National Railway Company
INVA / Innoviva, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
VECO / Veeco Instruments Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
CDK / CDK Global Inc
SYF / Synchrony Financial
EW / Edwards Lifesciences Corporation
MRO / Marathon Oil Corporation
CHCO / City Holding Company
TEX / Terex Corporation
KO / The Coca-Cola Company
PAHC / Phibro Animal Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SAIA / Saia, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PDM / Piedmont Realty Trust, Inc.
SPGI / S&P Global Inc.
MET / MetLife, Inc.
B / Barrick Mining Corporation
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
FCX / Freeport-McMoRan Inc.
SMP / Standard Motor Products, Inc.
AIV / Apartment Investment and Management Company
ADC / Agree Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVA / DaVita Inc.
HMN / Horace Mann Educators Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
BAC / Bank of America Corporation
SPOK / Spok Holdings, Inc.
UBSI / United Bankshares, Inc.
ASIX / AdvanSix Inc.
NTRS / Northern Trust Corporation
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic 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
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
WHRL3 / Whirlpool S.A.
ASGN / ASGN Incorporated
SWK / Stanley Black & Decker, Inc.
CALM / Cal-Maine Foods, Inc.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
DISH / DISH Network Corporation
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
EBS / Emergent BioSolutions Inc.