Market Value109,571,565
Total Holdings1044
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)
USB / U.S. Bancorp
AAON / AAON, Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
WU / The Western Union Company
ENS / EnerSys
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
LSTR / Landstar System, Inc.
VSTO / Vista Outdoor Inc.
QRVO / Qorvo, Inc.
MO / Altria Group, Inc.
BRO / Brown & Brown, Inc.
ETD / Ethan Allen Interiors Inc.
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
LFUS / Littelfuse, Inc.
UNIT / Unity Group LLC
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
CMA / Comerica Incorporated
CCRN / Cross Country Healthcare, Inc.
ASTE / Astec Industries, Inc.
LULU / lululemon athletica inc.
XRAY / DENTSPLY SIRONA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
WWW / Wolverine World Wide, Inc.
NAVI / Navient Corporation
H / Hyatt Hotels Corporation
LNG / Cheniere Energy, Inc.
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
AVA / Avista Corporation
SBH / Sally Beauty Holdings, Inc.
ROK / Rockwell Automation, Inc.
SPG / Simon Property Group, Inc.
MTH / Meritage Homes Corporation
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.
RRC / Range Resources Corporation
NUVA / Nuvasive Inc
JPM / JPMorgan Chase & Co.
BMI / Badger Meter, Inc.
NBR / Nabors Industries Ltd.
GIM / Templeton Global Income Fund
FI / Fiserv, Inc.
TFC / Truist Financial Corporation
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
OPI / Office Properties Income Trust
OSK / Oshkosh Corporation
V / Visa Inc.
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
SLB / Schlumberger Limited
OXY / Occidental Petroleum Corporation
ACN / Accenture plc
AMSF / AMERISAFE, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
HES / Hess Corporation
SHAK / Shake Shack Inc.
AMC / AMC Entertainment Holdings, Inc.
ATR / AptarGroup, Inc.
BR / Broadridge Financial Solutions, Inc.
NUAN / Nuance Communications Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
PANW / Palo Alto Networks, Inc.
AVB / AvalonBay Communities, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
TDC / Teradata Corporation
CVS / CVS Health Corporation
SLM / SLM Corporation
DE / Deere & Company
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
BGFV / Big 5 Sporting Goods Corporation
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
A / Agilent Technologies, Inc.
EW / Edwards Lifesciences Corporation
EQR / Equity Residential
GPS / The Gap, Inc.
AEE / Ameren Corporation
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
NTAP / NetApp, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BRK.B / Berkshire Hathaway Inc.
HIBB / Hibbett, Inc.
XYL / Xylem Inc.
MRCY / Mercury Systems, Inc.
CMO / Capstead Mortgage Corp.
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
GTY / Getty Realty Corp.
CIR / Circor International Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
DVN / Devon Energy Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CMI / Cummins Inc.
AXON / Axon Enterprise, Inc.
LDL / Lydall, Inc.
CPRI / Capri Holdings Limited
ANIK / Anika Therapeutics, Inc.
AMT / American Tower Corporation
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.
PPG / PPG Industries, Inc.
TRV / The Travelers Companies, Inc.
SATS / EchoStar Corporation
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AKAM / Akamai Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ITW / Illinois Tool Works Inc.
WHRL3 / Whirlpool S.A.
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
LAD / Lithia Motors, Inc.
IFF / International Flavors & Fragrances Inc.
JAZZ / Jazz Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VZ / Verizon Communications Inc.
BALL / Ball Corporation
CUZ / Cousins Properties Incorporated
CRM / Salesforce, Inc.
NWSA / News Corporation
EXR / Extra Space Storage Inc.
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
VTOL / Bristow Group Inc.
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
UBSI / United Bankshares, Inc.
PLXS / Plexus Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
FWONK / Formula One Group
HA / Hawaiian Holdings, Inc.
FIVE / Five Below, Inc.
FRGI / Fiesta Restaurant Group Inc
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
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
PRGO / Perrigo Company plc
PRGS / Progress Software Corporation
X / United States Steel Corporation
LCI / Lannett Co., Inc.
PRLB / Proto Labs, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
LXU / LSB Industries, Inc.
NPO / Enpro Inc.
LGND / Ligand Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
QCOM / QUALCOMM Incorporated
WBA / Walgreens Boots Alliance, Inc.
SIGI / Selective Insurance Group, Inc.
CTAS / Cintas Corporation
GD / General Dynamics Corporation
PNFP / Pinnacle Financial Partners, Inc.
SSTK / Shutterstock, Inc.
SPXC / SPX Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BEN / Franklin Resources, Inc.
INGN / Inogen, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GTLS / Chart Industries, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
RGEN / Repligen Corporation
RMBS / Rambus Inc.
EFX / Equifax Inc.
NKTR / Nektar Therapeutics
RGS / Regis Corporation
KSU / Kansas City Southern
BAX / Baxter International Inc.
GGG / Graco Inc.
EZPW / EZCORP, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
GNW / Genworth Financial, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
LNN / Lindsay Corporation
SMTC / Semtech Corporation
IRDM / Iridium Communications Inc.
AX / Axos Financial, Inc.
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
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
PIPR / Piper Sandler Companies
SRCL / Stericycle, Inc.
NR / NPK International Inc.
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPBD / Upbound Group, Inc.
DRI / Darden Restaurants, Inc.
00B5M6XQ7 / INTL FCStone Inc.
ASRT / Assertio Holdings, Inc.
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
SRC / Spirit Realty Capital, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ICE / Intercontinental Exchange, Inc.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LH / Labcorp Holdings Inc.
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
KRA / Kraton Corp
GPC / Genuine Parts Company
WMB / The Williams Companies, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
AGR / Avangrid, Inc.
FNB / F.N.B. Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
ADTN / ADTRAN Holdings, Inc.
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
EXPE / Expedia Group, Inc.
MHK / Mohawk Industries, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EXPO / Exponent, Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
ENSG / The Ensign Group, Inc.
COF / Capital One Financial Corporation
VGR / Vector Group Ltd.
CMS / CMS Energy Corporation
CB / Chubb Limited
EIX / Edison International
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
CL / Colgate-Palmolive Company
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
ARW / Arrow Electronics, Inc.
SAFT / Safety Insurance Group, Inc.
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
AMH / American Homes 4 Rent
LPT / Liberty Property Trust
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGCO / AGCO Corporation
AVNS / Avanos Medical, Inc.
PEP / PepsiCo, Inc.
MTB / M&T Bank Corporation
SANM / Sanmina Corporation
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
EIG / Employers Holdings, Inc.
ADC / Agree Realty Corporation
FTK / Flotek Industries, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
UCBI / United Community Banks, Inc.
FHI / Federated Hermes, Inc.
TXT / Textron Inc.
MS / Morgan Stanley
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
CSGS / CSG Systems International, Inc.
ALKS / Alkermes plc
WELL / Welltower Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPR / Spirit AeroSystems Holdings, Inc.
OCN / Ocwen Financial Corporation
BWA / BorgWarner Inc.
BFH / Bread Financial Holdings, Inc.
BELFB / Bel Fuse Inc.
IP / International Paper Company
PDCE / PDC Energy Inc
IRBT / iRobot Corporation
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
CTRA / Coterra Energy Inc.
ROST / Ross Stores, Inc.
KIRK / Kirkland's, Inc.
PARA / Paramount Global
AEP / American Electric Power Company, Inc.
ORN / Orion Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
CDR / Cedar Realty Trust Inc
CNSL / Consolidated Communications Holdings, Inc.
JJSF / J&J Snack Foods Corp.
CXH / MFS Investment Grade Municipal Trust
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
TTI / TETRA Technologies, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SCL / Stepan Company
IR / Ingersoll Rand Inc.
ZION / Zions Bancorporation, National Association
XEC / Cimarex Energy Co.
K / Kellanova
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
AZZ / AZZ Inc.
CTSH / Cognizant Technology Solutions Corporation
IVZ / Invesco Ltd.
MD / Pediatrix Medical Group, Inc.
DFS / Discover Financial Services
TILE / Interface, Inc.
BFX / BowFlex Inc.
HE / Hawaiian Electric Industries, Inc.
OKE / ONEOK, Inc.
SLG / SL Green Realty Corp.
ONB / Old National Bancorp
VNO / Vornado Realty Trust
SYY / Sysco Corporation
EGHT / 8x8, Inc.
WMT / Walmart Inc.
AMED / Amedisys, Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
FSLR / First Solar, Inc.
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
ELV / Elevance Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
IDXX / IDEXX Laboratories, Inc.
ABCB / Ameris Bancorp
MASI / Masimo Corporation
WTS / Watts Water Technologies, Inc.
RIG / Transocean Ltd.
WDFC / WD-40 Company
HTLD / Heartland Express, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
HWKN / Hawkins, Inc.
CF / CF Industries Holdings, Inc.
GWW / W.W. Grainger, Inc.
IBKR / Interactive Brokers Group, Inc.
VMO / Invesco Municipal Opportunity Trust
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
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
STL / Sterling Bancorp.
OHI / Omega Healthcare Investors, Inc.
CBB / Cincinnati Bell, Inc.
HD / The Home Depot, Inc.
IPAR / Interparfums, Inc.
MMM / 3M Company
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
BLD / TopBuild Corp.
GL / Globe Life Inc.
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
POWI / Power Integrations, Inc.
AWR / American States Water Company
TKR / The Timken Company
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
LTC / LTC Properties, Inc.
ABG / Asbury Automotive Group, Inc.
BIIB / Biogen Inc.
NSP / Insperity, Inc.
TTEK / Tetra Tech, Inc.
CTS / CTS Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
ES / Eversource Energy
BHE / Benchmark Electronics, Inc.
CNX / CNX Resources Corporation
SZY / Sykes Enterprises, Inc.
FMBI / First Midwest Bancorp, Inc.
KIM / Kimco Realty Corporation
HOPE / Hope Bancorp, Inc.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TREX / Trex Company, Inc.
CUBE / CubeSmart
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EGP / EastGroup Properties, Inc.
ADPT / Adaptive Biotechnologies Corporation
PRETQ / Pennsylvania Real Estate Investment Trust
MODG / Topgolf Callaway Brands Corp.
US55027E1029 / Luminex Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TK / Teekay Corporation Ltd.
LE / Lands' End, Inc.
COHR / Coherent Corp.
DOW / Dow Inc.
FOXA / Fox Corporation
DOW / Dow Inc.
CVCO / Cavco Industries, Inc.
RGP / Resources Connection, Inc.
ECOL / US Ecology Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
LBRDA / Liberty Broadband Corporation
14161H108 / Cardtronics PLC
ONTO / Onto Innovation Inc.
/ Liberty Media Corp-Liberty SiriusXM
BKR / Baker Hughes Company
ADEA / Adeia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTLE / Vital Energy, Inc.
CLVT / Clarivate Plc
SE / Sea Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
AA / Alcoa Corporation
GRA / W.R. Grace & Co.
PSB / PS Business Parks, Inc.
EBAY / eBay Inc.
MNRO / Monro, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCSC / ScanSource, Inc.
TPX / Somnigroup International Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
AFL / Aflac Incorporated
GLT / Glatfelter Corporation
PSX / Phillips 66
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GM / General Motors Company
SWX / Southwest Gas Holdings, Inc.
BANC / Banc of California, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVRI / Enviri Corporation
ETN / Eaton Corporation plc
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
EQT / EQT Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
SYK / Stryker Corporation
UFPI / UFP Industries, Inc.
VER / VEREIT Inc
DPZ / Domino's Pizza, Inc.
XLNX / Xilinx, Inc.
BBWI / Bath & Body Works, Inc.
AMGN / Amgen Inc.
AIZ / Assurant, Inc.
ALGT / Allegiant Travel Company
NKE / NIKE, Inc.
AVY / Avery Dennison Corporation
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
SGMS / Scientific Games Corporation
MYE / Myers Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMCI / Super Micro Computer, Inc.
872307903 / TCF Financial Corporation
ACAD / ACADIA Pharmaceuticals Inc.
FCFS / FirstCash Holdings, Inc.
451055107 / Iconix Brand Group Inc
PHM / PulteGroup, Inc.
PSXP / Phillips 66 Partners LP - Units
TKO / TKO Group Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RVTY / Revvity, Inc.
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
RRD / R.R. Donnelley & Sons Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
MCF / Contango Oil & Gas Company
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ALLE / Allegion plc
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
PRU / Prudential Financial, Inc.
SO / The Southern Company
KMX / CarMax, Inc.
GEO / The GEO Group, Inc.
TAP / Molson Coors Beverage Company
ECHO / Echo Global Logistics Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
GRPN / Groupon, Inc.
PFS / Provident Financial Services, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
RMAX / RE/MAX Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
HLX / Helix Energy Solutions Group, Inc.
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SXC / SunCoke Energy, Inc.
LYB / LyondellBasell Industries N.V.
ICPT / Intercept Pharmaceuticals Inc
INTC / Intel Corporation
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
SNCR / Synchronoss Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
POWL / Powell Industries, Inc.
MGLN / Magellan Health Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAFM / Sanderson Farms, Inc.
GT / The Goodyear Tire & Rubber Company
ALE / ALLETE, Inc.
UA / Under Armour, Inc.
EVR / Evercore Inc.
SR / Spire Inc.
WPC / W. P. Carey Inc.
HAIN / The Hain Celestial Group, Inc.
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
RLI / RLI Corp.
DY / Dycom Industries, Inc.
CREE / Cree, Inc.
SIX / Six Flags Entertainment Corporation
ACHC / Acadia Healthcare Company, Inc.
MKSI / MKS Inc.
LSI / Life Storage Inc - Registered Shares
WTFC / Wintrust Financial Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CNMD / CONMED Corporation
NWE / NorthWestern Energy Group, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WABC / Westamerica Bancorporation
BJRI / BJ's Restaurants, Inc.
PCG / PG&E Corporation
MATW / Matthews International Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RTX / RTX Corporation
RF / Regions Financial Corporation
KWR / Quaker Chemical Corporation
BDN / Brandywine Realty Trust
STOR / Store Capital Corp
ANDE / The Andersons, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
PKE / Park Aerospace Corp.
MSTR / Strategy Inc
BKF / iShares, Inc. - iShares MSCI BIC ETF
CAH / Cardinal Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAT / American Assets Trust, Inc.
XRX / Xerox Holdings Corporation
MTUS / Metallus Inc.
APA / APA Corporation
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
MDT / Medtronic plc
BNED / Barnes & Noble Education, Inc.
RPAI / Retail Properties of America Inc - Class A
CPF / Central Pacific Financial Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIR / AAR Corp.
VIVO / Meridian Bioscience Inc.
SIG / Signet Jewelers Limited
BMRN / BioMarin Pharmaceutical Inc.
INDB / Independent Bank Corp.
HTA / Healthcare Realty Trust Inc - Class A
GIS / General Mills, Inc.
CVGW / Calavo Growers, Inc.
MDP / Meredith Holdings Corp
SBAC / SBA Communications Corporation
HOG / Harley-Davidson, Inc.
MRTN / Marten Transport, Ltd.
M / Macy's, Inc.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
UNM / Unum Group
CNC / Centene Corporation
SSP / The E.W. Scripps Company
QQQ / Invesco QQQ Trust, Series 1
STRA / Strategic Education, Inc.
THRM / Gentherm Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALLY / Ally Financial Inc.
DRE / Duke Realty Corporation - Preferred Security
ENVA / Enova International, Inc.
BRC / Brady Corporation
LUV / Southwest Airlines Co.
CATO / The Cato Corporation
NX / Quanex Building Products Corporation
AIG / American International Group, Inc.
SEE / Sealed Air Corporation
LHCG / LHC Group Inc
BF.B / Brown-Forman Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
NWL / Newell Brands Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALEX / Alexander & Baldwin, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
NLOK / NortonLifeLock Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc.
SPY / SPDR S&P 500 ETF
FBP / First BanCorp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
UVE / Universal Insurance Holdings, Inc.
APH / Amphenol Corporation
REX / REX American Resources Corporation
DOV / Dover Corporation
ABM / ABM Industries Incorporated
MEI / Methode Electronics, Inc.
PETS / PetMed Express, Inc.
FWONA / Formula One Group
NPK / National Presto Industries, Inc.
MAS / Masco Corporation
USPH / U.S. Physical Therapy, Inc.
FORR / Forrester Research, Inc.
SRDX / Surmodics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTS / Virtus Investment Partners, Inc.
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
DORM / Dorman Products, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FN / Fabrinet
IPG / The Interpublic Group of Companies, Inc.
AEL / American Equity Investment Life Holding Company
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
ZEUS / Olympic Steel, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
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
CPS / Cooper-Standard Holdings Inc.
NWBI / Northwest Bancshares, Inc.
NUE / Nucor Corporation
MMSI / Merit Medical Systems, Inc.
MCO / Moody's Corporation
MRO / Marathon Oil Corporation
SAH / Sonic Automotive, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Atlanta Braves Holdings, Inc., Class A
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BPOP / Popular, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AIN / Albany International Corp.
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
PCAR / PACCAR Inc
KALU / Kaiser Aluminum Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
HI / Hillenbrand, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
UHT / Universal Health Realty Income Trust
PZZA / Papa John's International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SSD / Simpson Manufacturing Co., Inc.
PLUS / ePlus inc.
GIII / G-III Apparel Group, Ltd.
CCOI / Cogent Communications Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EBIXQ / Ebix, Inc.
ALSN / Allison Transmission Holdings, Inc.
OXM / Oxford Industries, Inc.
HCA / HCA Healthcare, Inc.
AGO / Assured Guaranty Ltd.
PGTI / PGT Innovations, Inc.
FWRD / Forward Air Corporation
VLO / Valero Energy Corporation
NEOG / Neogen Corporation
DIN / Dine Brands Global, Inc.
EQC / Equity Commonwealth
SHOO / Steven Madden, Ltd.
HIG / The Hartford Insurance Group, Inc.
NEM / Newmont Corporation
NGVT / Ingevity Corporation
LBRDK / Liberty Broadband Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
CBU / Community Financial System, Inc.
ORLY / O'Reilly Automotive, Inc.
BRKS / Brooks Automation, Inc.
FUL / H.B. Fuller Company
NVDA / NVIDIA Corporation
ITRI / Itron, Inc.
KRC / Kilroy Realty Corporation
LL / LL Flooring Holdings, Inc.
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
L / Loews Corporation
TGT / Target Corporation
CAL / Caleres, Inc.
CROX / Crocs, Inc.
HSY / The Hershey Company
UE / Urban Edge Properties
URBN / Urban Outfitters, Inc.
RGR / Sturm, Ruger & Company, Inc.
ECPG / Encore Capital Group, Inc.
HZO / MarineMax, Inc.
SYF / Synchrony Financial
INCY / Incyte Corporation
BCO / The Brink's Company
SENEA / Seneca Foods Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MTRN / Materion Corporation
DCOM / Dime Community Bancshares, Inc.
GCO / Genesco Inc.
FRCB / First Republic Bank
ATVI / Activision Blizzard Inc
LOCO / El Pollo Loco Holdings, Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
WRK / WestRock Company
BGS / B&G Foods, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PRA / ProAssurance Corporation
VFC / V.F. Corporation
MATV / Mativ Holdings, Inc.
COHR / Coherent Corp.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NP / Neenah Inc
HQY / HealthEquity, Inc.
TXN / Texas Instruments Incorporated
UEIC / Universal Electronics Inc.
STMP / Stamps.com Inc.
HAL / Halliburton Company
BCC / Boise Cascade Company
CDK / CDK Global Inc
CHCO / City Holding Company
HDV / iShares Trust - iShares Core High Dividend ETF
ICUI / ICU Medical, Inc.
MLI / Mueller Industries, Inc.
DRH / DiamondRock Hospitality Company
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
CVBF / CVB Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTV / Fortive Corporation
SJI / South Jersey Industries Inc.
AVT / Avnet, Inc.
HCC / Warrior Met Coal, Inc.
VIAV / Viavi Solutions Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
NSC / Norfolk Southern Corporation
AON / Aon plc
MANH / Manhattan Associates, Inc.
FFIN / First Financial Bankshares, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PACW / Pacwest Bancorp
CHE / Chemed Corporation
DGII / Digi International Inc.
HCSG / Healthcare Services Group, Inc.
/ Atlanta Braves Holdings, Inc.
HAS / Hasbro, Inc.
EBS / Emergent BioSolutions Inc.
FARO / FARO Technologies, Inc.
TGNA / TEGNA Inc.
CONE / CyrusOne Inc
INGR / Ingredion Incorporated
FCPT / Four Corners Property Trust, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNBR / Sleep Number Corporation
NOV / NOV Inc.
HRI / Herc Holdings Inc.
KAMN / Kaman Corporation
NNN / NNN REIT, Inc.
ADBE / Adobe Inc.
COR / Cencora, Inc.
JNPR / Juniper Networks, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COLB / Columbia Banking System, Inc.
TRST / TrustCo Bank Corp NY
DAL / Delta Air Lines, Inc.
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
RUTH / Ruths Hospitality Group Inc
AVD / American Vanguard Corporation
MANT / Mantech International Corp - Class A
SCHL / Scholastic Corporation
EXLS / ExlService Holdings, Inc.
RMIX /
FCF / First Commonwealth Financial Corporation
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MOG.A / Moog Inc.
CWT / California Water Service Group
ITGR / Integer Holdings Corporation
MYRG / MYR Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
TTEC / TTEC Holdings, Inc.
LEG / Leggett & Platt, Incorporated
BANR / Banner Corporation
APEI / American Public Education, Inc.
SBSI / Southside Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CNI / Canadian National Railway Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
GDOT / Green Dot Corporation
STC / Stewart Information Services Corporation
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
SKYW / SkyWest, Inc.
INTU / Intuit Inc.
TMP / Tompkins Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LBRDA / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
TEX / Terex Corporation
KO / The Coca-Cola Company
OSPN / OneSpan Inc.
PAHC / Phibro Animal Health Corporation
SAIA / Saia, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MED / Medifast, Inc.
PDM / Piedmont Realty Trust, Inc.
FCX / Freeport-McMoRan Inc.
DUK / Duke Energy Corporation
LZB / La-Z-Boy Incorporated
APD / Air Products and Chemicals, Inc.
MET / MetLife, Inc.
DEI / Douglas Emmett, Inc.
B / Barrick Mining Corporation
WLL / Whiting Petroleum Corp (New)
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
RHI / Robert Half 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)
IRM / Iron Mountain Incorporated
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
SMP / Standard Motor Products, Inc.
FLT / Corpay, Inc.
UVV / Universal Corporation
COP / ConocoPhillips
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SEM / Select Medical Holdings Corporation
ABBV / AbbVie Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
CIEN / Ciena Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
FDX / FedEx Corporation
SPOK / Spok Holdings, Inc.
ECL / Ecolab Inc.
TISI / Team, Inc.
PKG / Packaging Corporation of America
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
CLX / The Clorox Company
GLW / Corning Incorporated
MAR / Marriott International, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNF / UniFirst Corporation
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
BYD / Boyd Gaming Corporation
DIOD / Diodes Incorporated
DTE / DTE Energy Company
MTRX / Matrix Service Company
JWN / Nordstrom, Inc.
ASGN / ASGN Incorporated
ITT / ITT Inc.
SWK / Stanley Black & Decker, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
CALM / Cal-Maine Foods, Inc.
KR / The Kroger Co.
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
WAL / Western Alliance Bancorporation
NI / NiSource Inc.
ZTS / Zoetis Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
DISH / DISH Network Corporation
GILD / Gilead Sciences, Inc.
NSIT / Insight Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
LVS / Las Vegas Sands Corp.
GEOS / Geospace Technologies Corporation
CLW / Clearwater Paper Corporation
CC / The Chemours Company
C.WSA / Citigroup, Inc.