Market Value2,923,947,000
Total Holdings756
File Date2018-01-23
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCTCF / Jewett-Cameron Trading Co. Ltd.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GD / General Dynamics Corporation
CNC / Centene Corporation
FOE / Ferro Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
URI / United Rentals, Inc.
WLK / Westlake Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
JCP / J.C. Penney Co., Inc.
QRTEA / Qurate Retail Inc - Series A
JWN / Nordstrom, Inc.
EXEL / Exelixis, Inc.
US6888233011 / Otelco, Inc.
SIG / Signet Jewelers Limited
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
BERY / Berry Global Group, Inc.
AGX / Argan, Inc.
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
WLH / Lyon William Homes
MOG.A / Moog Inc.
/ Briggs & Stratton Corp.
BPK / BlackRock Municipal 2018 Term Trust
PKOH / Park-Ohio Holdings Corp.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NFG / National Fuel Gas Company
CMT / Core Molding Technologies, Inc.
HIHO / Highway Holdings Limited
FORM / FormFactor, Inc.
TEL / TE Connectivity plc
DNB / Dun & Bradstreet Holdings, Inc.
SAIA / Saia, Inc.
LHO / LaSalle Hotel Properties
758766109 / Regal Entertainment Group
LAD / Lithia Motors, Inc.
SVT / Servotronics, Inc.
RIG / Transocean Ltd.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
INUV / Inuvo, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
LOGI / Logitech International S.A.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRIM / Primoris Services Corporation
VKQ / Invesco Municipal Trust
HST / Host Hotels & Resorts, Inc.
ACLS / Axcelis Technologies, Inc.
MTRN / Materion Corporation
MFSF / MutualFirst Financial, Inc.
BDN / Brandywine Realty Trust
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AEO / American Eagle Outfitters, Inc.
SFL / SFL Corporation Ltd.
872307903 / TCF Financial Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FF / FutureFuel Corp.
CRS / Carpenter Technology Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OC / Owens Corning
TUP / Tupperware Brands Corporation
AA / Alcoa Corporation
EGL / Engility Holdings, Inc.
KMG / KMG Chemicals, Inc.
MGCD / MGC Diagnostics Corp.
NYT / The New York Times Company
FWV / First West Virginia Bancorp, Inc.
BIG / Big Lots, Inc.
OCLR / Oclaro, Inc
B / Barrick Mining Corporation
NXST / Nexstar Media Group, Inc.
NCR / NCR Corp.
COMM / CommScope Holding Company, Inc.
SNBR / Sleep Number Corporation
SCSC / ScanSource, Inc.
TDY / Teledyne Technologies Incorporated
TREX / Trex Company, Inc.
TTF / Thaifund, Inc.
PRU / Prudential Financial, Inc.
CMRE / Costamare Inc.
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
PCMI / PC Mall, Inc.
FSM / Fortuna Mining Corp.
JAMES BIBLICALLY RESPONSIBLE I / com (30151E863)
TPX / Somnigroup International Inc.
US2836778546 / El Paso Electric Co.
BGCP / BGC Partners Inc - Class A
IRDM / Iridium Communications Inc.
KAI / Kadant Inc.
OMN / Omnova Solutions, Inc.
TIVO / TiVo Inc.
GATX / GATX Corporation
AHT / Ashford Hospitality Trust, Inc.
BCO / The Brink's Company
BWA / BorgWarner Inc.
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
CVE / Cenovus Energy Inc.
JHG / Janus Henderson Group plc
LIVN / LivaNova PLC
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
BMG253431073 / Cosan Ltd.
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
AVY / Avery Dennison Corporation
AVA / Avista Corporation
UNM / Unum Group
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
DISCK / Warner Bros.Discovery Inc - Series C
WRK / WestRock Company
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
MOS / The Mosaic Company
NVR / NVR, Inc.
FDP / Fresh Del Monte Produce Inc.
NC / NACCO Industries, Inc.
LGIH / LGI Homes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HPQ / HP Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
CBRE / CBRE Group, Inc.
ALLY / Ally Financial Inc.
BAC / Bank of America Corporation
JE / Just Energy Group Inc
ECPG / Encore Capital Group, Inc.
ALT / Altimmune, Inc.
KALU / Kaiser Aluminum Corporation
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
ASGN / ASGN Incorporated
NSM / Nationstar Mortgage Holdings Inc.
SGB / Southwest Georgia Financial Corp.
JOUT / Johnson Outdoors Inc.
ALV / Autoliv, Inc.
GNTX / Gentex Corporation
CACI / CACI International Inc
KOP / Koppers Holdings Inc.
CHS / Chico's FAS, Inc.
KMT / Kennametal Inc.
SP / SP Plus Corporation
TGNA / TEGNA Inc.
OLED / Universal Display Corporation
628852204 / NCI Building Systems, Inc.
CMA / Comerica Incorporated
HZNP / Horizon Therapeutics Plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Third Point Reinsurance Ltd.
ON / ON Semiconductor Corporation
GTXO / GTX Corp
US37940G1094 / GlobalSCAPE, Inc.
VHI / Valhi, Inc.
SC / Santander Consumer USA Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
NUS / Nu Skin Enterprises, Inc.
KAR / OPENLANE, Inc.
FCO / abrdn Global Income Fund, Inc.
CECE / Ceco Environmental Corp.
MUSA / Murphy USA Inc.
US85207U1051 / Sprint Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ARCO / Arcos Dorados Holdings Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ITT / ITT Inc.
MKSI / MKS Inc.
MEI / Methode Electronics, Inc.
UFI / Unifi, Inc.
OI / O-I Glass, Inc.
DIOD / Diodes Incorporated
MBTF / MBT Financial Corp.
IRL / New Ireland Fund Inc
HBM / Hudbay Minerals Inc.
SR / Spire Inc.
/ Sina Corp.
FAF / First American Financial Corporation
/ Delphi Technologies PLC
/ Pier 1 Imports, Inc.
INN / Summit Hotel Properties, Inc.
DLX / Deluxe Corporation
PHM / PulteGroup, Inc.
SUP / Superior Industries International, Inc.
GOLD / Barrick Mining Corporation
RLJ / RLJ Lodging Trust
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CB / Chubb Limited
MDP / Meredith Holdings Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVHOQ / Avianca Holdings S.A - ADR
EVK / Ever-Glory International Group, Inc.
GRMN / Garmin Ltd.
WEC / WEC Energy Group, Inc.
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US00C4U1L353 / Mylan N.V.
TSG / Stars Group Inc.
COP / ConocoPhillips
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
CFC.PRB / Countrywide Capital V
ZION / Zions Bancorporation, National Association
GME / GameStop Corp.
DXC / DXC Technology Company
CNO / CNO Financial Group, Inc.
/ Weight Watchers International, Inc.
NL / NL Industries, Inc.
57772K101 / Maxim Integrated Products Inc.
IPI / Intrepid Potash, Inc.
AIG / American International Group, Inc.
CWH / Camping World Holdings, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CG / The Carlyle Group Inc.
CY / Cypress Semiconductor Corp.
SYNT / Syntel, Inc.
IVZ / Invesco Ltd.
CIVB / Civista Bancshares, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CPA / Copa Holdings, S.A.
US9021041085 / II-VI, Inc.
NNBR / NN, Inc.
GBX / The Greenbrier Companies, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
RRD / R.R. Donnelley & Sons Co.
GPI / Group 1 Automotive, Inc.
WRLD / World Acceptance Corporation
AVHI / Achari Ventures Holdings Corp. I
CASH / Pathward Financial, Inc.
/ Gulfport Energy Corp.
OMAM / OM Asset Management Plc
REX / REX American Resources Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
FBC / Flagstar Bancorp, Inc.
ONB / Old National Bancorp
SBGI / Sinclair, Inc.
H / Hyatt Hotels Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
LDL / Lydall, Inc.
BHE / Benchmark Electronics, Inc.
OSUR / OraSure Technologies, Inc.
US05491N1046 / BBX Capital Corporation
CMCO / Columbus McKinnon Corporation
VVC / Vectren Corp.
SSRM / SSR Mining Inc.
XENT / Intersect ENT Inc
EXTR / Extreme Networks, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCKT / Socket Mobile, Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
BLDR / Builders FirstSource, Inc.
SHO / Sunstone Hotel Investors, Inc.
FTD / FTD Companies, Inc.
MLHR / Herman Miller Inc.
ICLR / ICON Public Limited Company
RYAM / Rayonier Advanced Materials Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
UFPI / UFP Industries, Inc.
WEB / Web.com Group, Inc.
BDC / Belden Inc.
AEIS / Advanced Energy Industries, Inc.
CC / The Chemours Company
DAN / Dana Incorporated
WCG / Wellcare Health Plans, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AVNS / Avanos Medical, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
XPO / XPO, Inc.
RUN / Sunrun Inc.
UGI / UGI Corporation
VSR / Versar, Inc.
IDT / IDT Corporation
MSCC / Microsemi Corp.
GXG / Global X Funds - Global X MSCI Colombia ETF
TPC / Tutor Perini Corporation
EXTN / Exterran Corp
TDC / Teradata Corporation
BRKR / Bruker Corporation
MERC / Mercer International Inc.
CTIB / Yunhong CTI Ltd
SRCI / SRC Energy Inc
UVV / Universal Corporation
GCI / Gannett Co., Inc.
CNNE / Cannae Holdings, Inc.
TILE / Interface, Inc.
BRKS / Brooks Automation, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
ST / Sensata Technologies Holding plc
UIS / Unisys Corporation
CNA / CNA Financial Corporation
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
RILY / B. Riley Financial, Inc.
KRO / Kronos Worldwide, Inc.
US5535731062 / MSG Networks Inc
CATO / The Cato Corporation
STAR / iStar Inc
NHTC / Natural Health Trends Corp.
WOR / Worthington Enterprises, Inc.
MET / MetLife, Inc.
DRH / DiamondRock Hospitality Company
ASB / Associated Banc-Corp
PMC / PIMCO Municipal Credit Income Fund
MGRC / McGrath RentCorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
HBB / Hamilton Beach Brands Holding Company
HA / Hawaiian Holdings, Inc.
ORBK / Orbotech Ltd.
SYNA / Synaptics Incorporated
UCTT / Ultra Clean Holdings, Inc.
PUB / People's Utah Bancorp
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GGG / Graco Inc.
ADES / Advanced Emissions Solutions, Inc.
BURL / Burlington Stores, Inc.
KE / Kimball Electronics, Inc.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
WR / Westar Energy, Inc.
ODP / The ODP Corporation
QUAD / Quad/Graphics, Inc.
AKS / AK Steel Holding Corp.
TVPT / Travelport Worldwide Ltd.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
VG / Venture Global, Inc.
G / Genpact Limited
SYF / Synchrony Financial
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BGFV / Big 5 Sporting Goods Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GIC / Global Industrial Company
OME / Omega Protein Corp.
EXLS / ExlService Holdings, Inc.
WGO / Winnebago Industries, Inc.
RUSHA / Rush Enterprises, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AL / Air Lease Corporation
DDS / Dillard's, Inc.
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
GURE / Gulf Resources, Inc.
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
VIAB / Viacom, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SRI / Stoneridge, Inc.
BMO / Bank of Montreal
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
HUN / Huntsman Corporation
KBH / KB Home
TRS / TriMas Corporation
MGLN / Magellan Health Inc
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US5249011058 / Legg Mason, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
NP / Neenah Inc
TKR / The Timken Company
LZB / La-Z-Boy Incorporated
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABG / Asbury Automotive Group, Inc.
OGE / OGE Energy Corp.
TRN / Trinity Industries, Inc.
STMP / Stamps.com Inc.
FDC / First Data Corporation
/ McDermott International, Inc.
WSTC / West Corp.
FSLR / First Solar, Inc.
RGA / Reinsurance Group of America, Incorporated
BC / Brunswick Corporation
MRVL / Marvell Technology, Inc.
SGU / Star Group, L.P. - Limited Partnership
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
NPK / National Presto Industries, Inc.
CRUS / Cirrus Logic, Inc.
AAOI / Applied Optoelectronics, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SINO / Sino-Global Shipping America Ltd
TECD / Tech Data Corp.
CWST / Casella Waste Systems, Inc.
PLCE / The Children's Place, Inc.
CSIQ / Canadian Solar Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
KBAL / Kimball International, Inc. - Class B
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
SEB / Seaboard Corporation
FNSR / Finisar Corporation
/ Jernigan Capital, Inc.
STLD / Steel Dynamics, Inc.
BAP / Credicorp Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
DBI / Designer Brands Inc.
PIPR / Piper Sandler Companies
CIM / Chimera Investment Corporation
ALSN / Allison Transmission Holdings, Inc.
SABR / Sabre Corporation
RWT / Redwood Trust, Inc.
IFN / The India Fund, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
K / Kellanova
GM / General Motors Company
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
WNC / Wabash National Corporation
FOXA / Fox Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
RTN / Raytheon Co.
HLI / Houlihan Lokey, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LEN.B / Lennar Corporation
ANDV / Andeavor Corp.
AFL / Aflac Incorporated
X / United States Steel Corporation
DB / Deutsche Bank Aktiengesellschaft
ALK / Alaska Air Group, Inc.
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AEM / Agnico Eagle Mines Limited
SWBI / Smith & Wesson Brands, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
SYK / Stryker Corporation
TOL / Toll Brothers, Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
KORS / Michael Kors Holdings Ltd.
OBCI / Ocean Bio-Chem, Inc.
AGNC / AGNC Investment Corp.
CYS / CYS Investments, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNHI / CNH Industrial N.V.
PDM / Piedmont Realty Trust, Inc.
DVN / Devon Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
HWC / Hancock Whitney Corporation
SDTTU / SandRidge Mississippian Trust I
ARKR / Ark Restaurants Corp.
AY / Atlantica Sustainable Infrastructure plc
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
TER / Teradyne, Inc.
SAM / The Boston Beer Company, Inc.
GNRC / Generac Holdings Inc.
AN / AutoNation, Inc.
AWI / Armstrong World Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MDC / M.D.C. Holdings, Inc.
EVTC / EVERTEC, Inc.
LNTH / Lantheus Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AYR / Aircastle Ltd.
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
DFS / Discover Financial Services
JNPR / Juniper Networks, Inc.
VSH / Vishay Intertechnology, Inc.
INGR / Ingredion Incorporated
LRCX / Lam Research Corporation
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
LPLA / LPL Financial Holdings Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
RL / Ralph Lauren Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
USB / U.S. Bancorp
AET / Aetna, Inc.
TMHC / Taylor Morrison Home Corporation
CVI / CVR Energy, Inc.
VC / Visteon Corporation
PAG / Penske Automotive Group, Inc.
JBLU / JetBlue Airways Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
BEN / Franklin Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
FRO / Frontline plc
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
MS / Morgan Stanley
CFG / Citizens Financial Group, Inc.
KODK / Eastman Kodak Company
WU / The Western Union Company
AMAT / Applied Materials, Inc.
AES / The AES Corporation
WIRE / Encore Wire Corporation
CXW / CoreCivic, Inc.
DLHC / DLH Holdings Corp.
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
CVS / CVS Health Corporation
US87403A1079 / Tailored Brands, Inc.
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NFX / Newfield Exploration Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCH / PotlatchDeltic Corporation
SNX / TD SYNNEX Corporation
AIT / Applied Industrial Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
AAL / American Airlines Group Inc.
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
NCA / Nuveen California Municipal Value Fund
SHOO / Steven Madden, Ltd.
BAC.PRE / Bank of America Corporation - Preferred Stock
GSS / Golden Star Resources Ltd.
TTC / The Toro Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
RE / Everest Re Group Ltd
HRB / H&R Block, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CIT / CIT Group Inc
PWR / Quanta Services, Inc.
GPS / The Gap, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
MCHP / Microchip Technology Incorporated
SKX / Skechers U.S.A., Inc.
MTH / Meritage Homes Corporation
BK / The Bank of New York Mellon Corporation
OSK / Oshkosh Corporation
TPH / Tri Pointe Homes, Inc.
FJTSF / Fujitsu Limited
PCG / PG&E Corporation
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
QRTEA / Qurate Retail Inc - Series A
BIIB / Biogen Inc.
ONTO / Onto Innovation Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NORW / Global X Funds - Global X MSCI Norway ETF
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
FE / FirstEnergy Corp.
NTAP / NetApp, Inc.
CNX / CNX Resources Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
AIRT / Air T, Inc.
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
WDC / Western Digital Corporation
LRN / Stride, Inc.
LADR / Ladder Capital Corp
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HFC / HollyFrontier Corp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
STT / State Street Corporation
DHT / DHT Holdings, Inc.
APTV / Aptiv PLC
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
AGO / Assured Guaranty Ltd.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEN / Lennar Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LPX / Louisiana-Pacific Corporation
SWM / Schweitzer-Mauduit International, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ELV / Elevance Health, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BMY / Bristol-Myers Squibb Company
MGM / MGM Resorts International
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KFY / Korn Ferry
AGCO / AGCO Corporation
WWW / Wolverine World Wide, Inc.
DCO / Ducommun Incorporated
UHAL / U-Haul Holding Company
TXN / Texas Instruments Incorporated
CCMP / CMC Materials Inc
LUV / Southwest Airlines Co.
ENR / Energizer Holdings, Inc.
EMN / Eastman Chemical Company
FBP / First BanCorp.
ARCB / ArcBest Corporation
IAU / iShares Gold Trust
PNC / The PNC Financial Services Group, Inc.
MLP / Maui Land & Pineapple Company, Inc.
TLYS / Tilly's, Inc.
CCS / Century Communities, Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
LOAN / Manhattan Bridge Capital, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VIRC / Virco Mfg. Corporation
ACCO / ACCO Brands Corporation
NNI / Nelnet, Inc.
RDUS / Radius Recycling, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
FOR / Forestar Group Inc.
GILD / Gilead Sciences, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HCA / HCA Healthcare, Inc.
NVMI / Nova Ltd.
BCC / Boise Cascade Company
DAIO / Data I/O Corporation
ETN / Eaton Corporation plc
DFIN / Donnelley Financial Solutions, Inc.
ETR / Entergy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MUR / Murphy Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
ORCL / Oracle Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMS / American Shared Hospital Services
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTM / Tata Motors Ltd. - ADR
CLF / Cleveland-Cliffs Inc.
GLD / SPDR Gold Trust
XHR / Xenia Hotels & Resorts, Inc.
MTG / MGIC Investment Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAII / Natural Alternatives International, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
AEP / American Electric Power Company, Inc.
CNXN / PC Connection, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HSII / Heidrick & Struggles International, Inc.
VVX / V2X, Inc.
WMT / Walmart Inc.
MATX / Matson, Inc.
KR / The Kroger Co.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
TNET / TriNet Group, Inc.
MOD / Modine Manufacturing Company
IDCC / InterDigital, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
R / Ryder System, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCN / FTI Consulting, Inc.
BBY / Best Buy Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
AFG / American Financial Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VLO / Valero Energy Corporation
IOSP / Innospec Inc.
CAT / Caterpillar Inc.
RDN / Radian Group Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WVVI / Willamette Valley Vineyards, Inc.
ATGE / Adtalem Global Education Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
NUV / Nuveen Municipal Value Fund, Inc.
ENVA / Enova International, Inc.
RSG / Republic Services, Inc.
WCC / WESCO International, Inc.
FHI / Federated Hermes, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EZPW / EZCORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IDA / IDACORP, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOSC / B.O.S. Better Online Solutions Ltd.
FSI / Flexible Solutions International, Inc.
MHO / M/I Homes, Inc.
AVT / Avnet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
MCD / McDonald's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
GTN / Gray Media, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
CRZO / Carrizo Oil & Gas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AER / AerCap Holdings N.V.
WD / Walker & Dunlop, Inc.
TAYD / Taylor Devices, Inc.
RGR / Sturm, Ruger & Company, Inc.
ENTG / Entegris, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LDOS / Leidos Holdings, Inc.
MRK / Merck & Co., Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
RTX / RTX Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AMNF / Armanino Foods of Distinction, Inc.
FLEX / Flex Ltd.
PFIN / P&F Industries, Inc.
MPC / Marathon Petroleum Corporation
RHP / Ryman Hospitality Properties, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
SSBI / Summit State Bank
NIM / Nuveen Select Maturities Municipal Fund
HII / Huntington Ingalls Industries, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
AEE / Ameren Corporation
KTCC / Key Tronic Corporation
CORT / Corcept Therapeutics Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LVS / Las Vegas Sands Corp.
NCA / Nuveen California Municipal Value Fund
INTT / inTEST Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MHH / Mastech Digital, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
LIVE / Live Ventures Incorporated
NSIT / Insight Enterprises, Inc.
PATK / Patrick Industries, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLUS / ePlus inc.
JBL / Jabil Inc.
TTEC / TTEC Holdings, Inc.
FITB / Fifth Third Bancorp
UNH / UnitedHealth Group Incorporated
MED / Medifast, Inc.
LLY / Eli Lilly and Company
FDX / FedEx Corporation
CENTA / Central Garden & Pet Company
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
CE / Celanese Corporation
NHC / National HealthCare Corporation
JVA / Coffee Holding Co., Inc.
GEO / The GEO Group, Inc.
INTC / Intel Corporation
HVT / Haverty Furniture Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
ACU / Acme United Corporation
AAPL / Apple Inc.
TRT / Trio-Tech International