Market Value111,759,295
Total Holdings1056
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BFX / BowFlex Inc.
USB / U.S. Bancorp
AAON / AAON, Inc.
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
AMN / AMN Healthcare Services, Inc.
ENS / EnerSys
ANIK / Anika Therapeutics, Inc.
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
LCI / Lannett Co., Inc.
LSTR / Landstar System, Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
PLCE / The Children's Place, Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
UNIT / Unity Group LLC
RRD / R.R. Donnelley & Sons Co.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
IIIN / Insteel Industries, Inc.
ECHO / Echo Global Logistics Inc
XRAY / DENTSPLY SIRONA Inc.
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
WMT / Walmart Inc.
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
MTRX / Matrix Service Company
SBH / Sally Beauty Holdings, Inc.
SPG / Simon Property Group, Inc.
AMP / Ameriprise Financial, Inc.
AMZN / Amazon.com, Inc.
NTGR / NETGEAR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HPQ / HP Inc.
CTRE / CareTrust REIT, Inc.
PNC / The PNC Financial Services Group, Inc.
FSLR / First Solar, Inc.
GPN / Global Payments Inc.
RRC / Range Resources Corporation
TFC / Truist Financial Corporation
NUVA / Nuvasive Inc
BMI / Badger Meter, Inc.
MDC / M.D.C. Holdings, Inc.
NBR / Nabors Industries Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
CTRA / Coterra Energy Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
PDM / Piedmont Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
EXPR / Express, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
HES / Hess Corporation
SHAK / Shake Shack Inc.
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MRCY / Mercury Systems, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ILMN / Illumina, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ABBV / AbbVie Inc.
SLM / SLM Corporation
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.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TILE / Interface, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
HOG / Harley-Davidson, Inc.
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
BKNG / Booking Holdings Inc.
DGII / Digi International Inc.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
GTY / Getty Realty Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VER / VEREIT Inc
RF / Regions Financial Corporation
IDXX / IDEXX Laboratories, Inc.
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CCRN / Cross Country Healthcare, Inc.
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
LDL / Lydall, Inc.
CPRI / Capri Holdings Limited
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
AMG / Affiliated Managers Group, Inc.
TJX / The TJX Companies, Inc.
TRV / The Travelers Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
OKE / ONEOK, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
WHRL3 / Whirlpool S.A.
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
SYK / Stryker Corporation
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
BALL / Ball Corporation
RGP / Resources Connection, Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
UBSI / United Bankshares, Inc.
PLXS / Plexus Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
HA / Hawaiian Holdings, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
EQR / Equity Residential
MDT / Medtronic plc
SPLK / Splunk Inc.
WD / Walker & Dunlop, Inc.
EPR / EPR Properties
PSA / Public Storage
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
PRGS / Progress Software Corporation
WABC / Westamerica Bancorporation
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
LXU / LSB Industries, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PGR / The Progressive Corporation
AIV / Apartment Investment and Management Company
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
ADTN / ADTRAN Holdings, Inc.
DFS / Discover Financial Services
ACN / Accenture plc
LPT / Liberty Property Trust
WBA / Walgreens Boots Alliance, Inc.
L / Loews Corporation
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
LNC / Lincoln National Corporation
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.
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNN / Lindsay Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RDS.B / Shell Plc - ADR
HSTM / HealthStream, Inc.
JBL / Jabil Inc.
FTI / TechnipFMC plc
CENTA / Central Garden & Pet Company
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
GOOGL / Alphabet Inc.
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
NR / NPK International Inc.
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DRI / Darden Restaurants, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICE / Intercontinental Exchange, Inc.
ESI / Element Solutions 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.
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LOW / Lowe's Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
AGR / Avangrid, Inc.
NVDA / NVIDIA Corporation
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
WM / Waste Management, 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
JNJ / Johnson & Johnson
AKAM / Akamai Technologies, Inc.
ASRT / Assertio Holdings, Inc.
SATS / EchoStar Corporation
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
CMS / CMS Energy Corporation
DEI / Douglas Emmett, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
CL / Colgate-Palmolive Company
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
MASI / Masimo Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DRE / Duke Realty Corporation - Preferred Security
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
AMH / American Homes 4 Rent
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
BLD / TopBuild Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
MCF / Contango Oil & Gas Company
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
NGVT / Ingevity Corporation
ACOR / Acorda Therapeutics, Inc.
FTK / Flotek Industries, Inc.
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc.
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
ALKS / Alkermes plc
CVS / CVS Health Corporation
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
KFY / Korn Ferry
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.
LOCO / El Pollo Loco Holdings, Inc.
ROST / Ross Stores, Inc.
CXH / MFS Investment Grade Municipal Trust
KIRK / Kirkland's, Inc.
GRPN / Groupon, Inc.
UA / Under Armour, Inc.
PARA / Paramount Global
ORN / Orion Group Holdings, Inc.
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
WTS / Watts Water Technologies, Inc.
GWB / Great Western Bancorp Inc
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
WFC / Wells Fargo & Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
LHX / L3Harris Technologies, Inc.
PATK / Patrick Industries, Inc.
LZB / La-Z-Boy Incorporated
K / Kellanova
AGCO / AGCO Corporation
CAL / Caleres, Inc.
QCOM / QUALCOMM Incorporated
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
AZZ / AZZ Inc.
CTSH / Cognizant Technology Solutions Corporation
OXM / Oxford Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
SLG / SL Green Realty Corp.
CSGS / CSG Systems International, Inc.
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LH / Labcorp Holdings Inc.
BANR / Banner Corporation
AMED / Amedisys, Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
MDXG / MiMedx Group, Inc.
HTLD / Heartland Express, Inc.
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
THO / THOR Industries, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
FWONA / Formula One Group
SMP / Standard Motor Products, Inc.
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
ROG / Rogers Corporation
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
C / Citigroup Inc.
LKQ / LKQ Corporation
SCHW / The Charles Schwab Corporation
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
IRDM / Iridium Communications Inc.
MCK / McKesson Corporation
AMAT / Applied Materials, Inc.
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
HD / The Home Depot, Inc.
MMM / 3M Company
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
GL / Globe Life Inc.
CCMP / CMC Materials Inc
POWL / Powell Industries, Inc.
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
SCL / Stepan Company
FIVE / Five Below, Inc.
TKR / The Timken Company
MD / Pediatrix Medical Group, Inc.
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
SLCA / U.S. Silica Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
RLI / RLI Corp.
LEN / Lennar Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NSP / Insperity, Inc.
AMT / American Tower Corporation
CTS / CTS Corporation
FLT / Corpay, Inc.
MTH / Meritage Homes Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ES / Eversource Energy
APD / Air Products and Chemicals, Inc.
LULU / lululemon athletica inc.
CNX / CNX Resources Corporation
HAL / Halliburton Company
SZY / Sykes Enterprises, Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
XEC / Cimarex Energy Co.
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
CSX / CSX Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LITE / Lumentum Holdings Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COHR / Coherent Corp.
CLVT / Clarivate Plc
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CVCO / Cavco Industries, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DVN / Devon Energy Corporation
ADPT / Adaptive Biotechnologies Corporation
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
MAN / ManpowerGroup Inc.
GRA / W.R. Grace & Co.
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
MNRO / Monro, Inc.
TDC / Teradata Corporation
IR / Ingersoll Rand Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FOXA / Fox Corporation
ECOL / US Ecology Inc.
DOW / Dow Inc.
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
UIHC / American Coastal Insurance Corp
CHW / Calamos Global Dynamic Income Fund
872307903 / TCF Financial Corporation
LBRDA / Liberty Broadband Corporation
14161H108 / Cardtronics PLC
ONTO / Onto Innovation Inc.
/ Liberty Media Corp-Liberty SiriusXM
HCC / Warrior Met Coal, Inc.
FWONK / Formula One Group
ADEA / Adeia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TKO / TKO Group Holdings, Inc.
VTLE / Vital Energy, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRI / Enviri Corporation
PRETQ / Pennsylvania Real Estate Investment Trust
RVTY / Revvity, Inc.
US55027E1029 / Luminex Corporation
MODG / Topgolf Callaway Brands Corp.
SCSC / ScanSource, Inc.
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
BKE / The Buckle, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
PSX / Phillips 66
DOV / Dover Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
IOSP / Innospec Inc.
ACHC / Acadia Healthcare Company, Inc.
BANC / Banc of California, Inc.
BHE / Benchmark Electronics, Inc.
STL / Sterling Bancorp.
CMO / Capstead Mortgage Corp.
VIAV / Viavi Solutions Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
MATV / Mativ Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HIBB / Hibbett, Inc.
AIT / Applied Industrial Technologies, Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
CUBE / CubeSmart
SEM / Select Medical Holdings Corporation
SBUX / Starbucks Corporation
MPC / Marathon Petroleum Corporation
UFPI / UFP Industries, Inc.
CNC / Centene Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UPBD / Upbound Group, Inc.
IVZ / Invesco Ltd.
DPZ / Domino's Pizza, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
TOL / Toll Brothers, Inc.
NKE / NIKE, Inc.
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
SGMS / Scientific Games Corporation
MYE / Myers Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
451055107 / Iconix Brand Group Inc
PHM / PulteGroup, Inc.
PSXP / Phillips 66 Partners LP - Units
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
WPC / W. P. Carey Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CNDT / Conduent Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MANH / Manhattan Associates, Inc.
WLL / Whiting Petroleum Corp (New)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
NOG / Northern Oil and Gas, Inc.
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
CROX / Crocs, Inc.
SMCI / Super Micro Computer, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
ICPT / Intercept Pharmaceuticals Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
GILD / Gilead Sciences, Inc.
ALLE / Allegion plc
ALNY / Alnylam Pharmaceuticals, Inc.
CDR / Cedar Realty Trust Inc
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BH / Biglari Holdings Inc.
OSIS / OSI Systems, Inc.
CI / The Cigna Group
BG / Bunge Global SA
APOG / Apogee Enterprises, Inc.
KRG / Kite Realty Group Trust
SO / The Southern Company
KMX / CarMax, Inc.
GEO / The GEO Group, Inc.
TAP / Molson Coors Beverage Company
BKR / Baker Hughes Company
CMCSA / Comcast Corporation
CORE / Core-Mark Hldg Co Inc
HLX / Helix Energy Solutions Group, Inc.
LFUS / Littelfuse, Inc.
MKSI / MKS Inc.
MCHP / Microchip Technology Incorporated
SRE / Sempra
CIM / Chimera Investment Corporation
YUMC / Yum China Holdings, Inc.
SXC / SunCoke Energy, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
SMTC / Semtech Corporation
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
MGLN / Magellan Health Inc
UVV / Universal Corporation
SAFM / Sanderson Farms, Inc.
DNOW / DNOW Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
STOR / Store Capital Corp
EVR / Evercore Inc.
DCOM / Dime Community Bancshares, Inc.
AXON / Axon Enterprise, Inc.
SAIA / Saia, Inc.
SR / Spire Inc.
HAIN / The Hain Celestial Group, Inc.
ADNT / Adient plc
TCBI / Texas Capital Bancshares, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
LSI / Life Storage Inc - Registered Shares
WTFC / Wintrust Financial Corporation
SIX / Six Flags Entertainment Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
FFIN / First Financial Bankshares, Inc.
PCG / PG&E Corporation
SPXC / SPX Technologies, Inc.
KWR / Quaker Chemical Corporation
ALEX / Alexander & Baldwin, Inc.
BDN / Brandywine Realty Trust
ULTA / Ulta Beauty, Inc.
AX / Axos Financial, Inc.
KAMN / Kaman Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
MSTR / Strategy Inc
LTC / LTC Properties, Inc.
MYRG / MYR Group Inc.
O / Realty Income Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAT / American Assets Trust, Inc.
NP / Neenah Inc
WWW / Wolverine World Wide, Inc.
SNBR / Sleep Number Corporation
BNED / Barnes & Noble Education, Inc.
RPAI / Retail Properties of America Inc - Class A
AAWW / Atlas Air Worldwide Holdings Inc.
CPSI / Computer Programs and Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AIR / AAR Corp.
COR / Cencora, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
IRBT / iRobot Corporation
GIS / General Mills, Inc.
CVGW / Calavo Growers, Inc.
AEL / American Equity Investment Life Holding Company
SAH / Sonic Automotive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROIC / Retail Opportunity Investments Corp.
BRK.B / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLY / Ally Financial Inc.
BRC / Brady Corporation
CATO / The Cato Corporation
LHCG / LHC Group Inc
AMCX / AMC Networks Inc.
AEP / American Electric Power Company, Inc.
CVBF / CVB Financial Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ABT / Abbott Laboratories
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ATNI / ATN International, Inc.
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPY / SPDR S&P 500 ETF
GES / Guess?, Inc.
DG / Dollar General Corporation
RMBS / Rambus Inc.
EPAY / Bottomline Technologies (Delaware) Inc
UVE / Universal Insurance Holdings, Inc.
SPTN / SpartanNash Company
APH / Amphenol Corporation
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
PKE / Park Aerospace Corp.
AJG / Arthur J. Gallagher & Co.
MEI / Methode Electronics, Inc.
CUZ / Cousins Properties Incorporated
HST / Host Hotels & Resorts, Inc.
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
SHW / The Sherwin-Williams Company
FORR / Forrester Research, Inc.
CIR / Circor International Inc
SRDX / Surmodics, Inc.
VRTS / Virtus Investment Partners, Inc.
EOG / EOG Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
CLW / Clearwater Paper Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
MCO / Moody's Corporation
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KLIC / Kulicke and Soffa Industries, Inc.
OMCL / Omnicell, Inc.
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.
MDP / Meredith Holdings Corp
F / Ford Motor Company
MRTN / Marten Transport, Ltd.
/ Atlanta Braves Holdings, Inc., Class A
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
STMP / Stamps.com Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
PCAR / PACCAR Inc
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
RUTH / Ruths Hospitality Group Inc
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSD / Simpson Manufacturing Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
EBIXQ / Ebix, Inc.
ALSN / Allison Transmission Holdings, Inc.
HCA / HCA Healthcare, Inc.
REX / REX American Resources Corporation
AGO / Assured Guaranty Ltd.
PGTI / PGT Innovations, Inc.
TEX / Terex Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
CAG / Conagra Brands, Inc.
FWRD / Forward Air Corporation
NEOG / Neogen Corporation
DIN / Dine Brands Global, Inc.
EQC / Equity Commonwealth
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
OHI / Omega Healthcare Investors, Inc.
LBRDK / Liberty Broadband Corporation
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
BRKS / Brooks Automation, Inc.
SSTK / Shutterstock, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ITRI / Itron, Inc.
THRM / Gentherm Incorporated
LL / LL Flooring Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EA / Electronic Arts Inc.
UE / Urban Edge Properties
PJT / PJT Partners Inc.
SRC / Spirit Realty Capital, Inc.
MAR / Marriott International, Inc.
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
SBAC / SBA Communications Corporation
BPOP / Popular, Inc.
WU / The Western Union Company
HE / Hawaiian Electric Industries, Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
BCO / The Brink's Company
SENEA / Seneca Foods Corporation
MTRN / Materion Corporation
DIS / The Walt Disney Company
GCO / Genesco Inc.
FRCB / First Republic Bank
MTUS / Metallus Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
WRK / WestRock Company
BGS / B&G Foods, Inc.
ANDE / The Andersons, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
NNN / NNN REIT, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
INDB / Independent Bank Corp.
PRA / ProAssurance Corporation
COHR / Coherent Corp.
MLM / Martin Marietta Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MSI / Motorola Solutions, Inc.
HQY / HealthEquity, Inc.
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
UEIC / Universal Electronics Inc.
BCC / Boise Cascade Company
HDV / iShares Trust - iShares Core High Dividend ETF
QRVO / Qorvo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRH / DiamondRock Hospitality Company
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
AJRD / Aerojet Rocketdyne Holdings Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
FTV / Fortive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
AON / Aon plc
PPG / PPG Industries, Inc.
PACW / Pacwest Bancorp
PLD / Prologis, Inc.
CHE / Chemed Corporation
TBI / TrueBlue, Inc.
/ Atlanta Braves Holdings, Inc.
HAS / Hasbro, Inc.
BF.B / Brown-Forman Corporation
FARO / FARO Technologies, Inc.
TGNA / TEGNA Inc.
FCPT / Four Corners Property Trust, Inc.
WDAY / Workday, Inc.
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRA / Kraton Corp
JNPR / Juniper Networks, Inc.
SSP / The E.W. Scripps Company
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
MLI / Mueller Industries, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
ATVI / Activision Blizzard Inc
AVD / American Vanguard Corporation
BIIB / Biogen Inc.
MANT / Mantech International Corp - Class A
SCHL / Scholastic Corporation
GIII / G-III Apparel Group, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWI / Titan International, Inc.
EXLS / ExlService Holdings, Inc.
FBP / First BanCorp.
SJI / South Jersey Industries Inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
FCF / First Commonwealth Financial Corporation
HSY / The Hershey Company
HAFC / Hanmi Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
ITGR / Integer Holdings Corporation
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
APEI / American Public Education, Inc.
SBSI / Southside Bancshares, Inc.
SHOO / Steven Madden, Ltd.
AAL / American Airlines Group Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
GDOT / Green Dot Corporation
STC / Stewart Information Services Corporation
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
TMP / Tompkins Financial Corporation
VECO / Veeco Instruments Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FUL / H.B. Fuller Company
LBRDA / Liberty Broadband Corporation
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
ONB / Old National Bancorp
CHCO / City Holding Company
KO / The Coca-Cola Company
OSPN / OneSpan Inc.
PAHC / Phibro Animal Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MED / Medifast, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
CME / CME Group Inc.
MET / MetLife, Inc.
B / Barrick Mining Corporation
WYNN / Wynn Resorts, Limited
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHI / Robert Half Inc.
TTEK / Tetra Tech, Inc.
PXD / Pioneer Natural Resources Company
UIHC / American Coastal Insurance Corp
KHC / The Kraft Heinz Company
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
IRM / Iron Mountain Incorporated
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
PFS / Provident Financial Services, Inc.
ADC / Agree Realty Corporation
COP / ConocoPhillips
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
BELFB / Bel Fuse Inc.
FDX / FedEx Corporation
SPOK / Spok Holdings, Inc.
ECL / Ecolab Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TISI / Team, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
XLNX / Xilinx, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
UNM / Unum Group
CLX / The Clorox Company
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRLB / Proto Labs, Inc.
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
IBKR / Interactive Brokers Group, Inc.
JWN / Nordstrom, Inc.
ASGN / ASGN Incorporated
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
CNMD / CONMED Corporation
CAT / Caterpillar Inc.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
KR / The Kroger Co.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
DISH / DISH Network Corporation
PLUS / ePlus inc.
NSIT / Insight Enterprises, Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
EBS / Emergent BioSolutions Inc.