Market Value126,322,733
Total Holdings1083
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
AAON / AAON, Inc.
IBM / International Business Machines Corporation
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
SYY / Sysco Corporation
VREX / Varex Imaging Corporation
OGS / ONE Gas, Inc.
SBRA / Sabra Health Care REIT, Inc.
AAL / American Airlines Group Inc.
VSTO / Vista Outdoor Inc.
ZEUS / Olympic Steel, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MO / Altria Group, Inc.
ETD / Ethan Allen Interiors Inc.
ANF / Abercrombie & Fitch Co.
BAC / Bank of America Corporation
DAR / Darling Ingredients Inc.
CVX / Chevron Corporation
GEO / The GEO Group, Inc.
TSN / Tyson Foods, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BK / The Bank of New York Mellon Corporation
MRK / Merck & Co., Inc.
BXP / Boston Properties, Inc.
MCRI / Monarch Casino & Resort, Inc.
CIM / Chimera Investment Corporation
DPZ / Domino's Pizza, Inc.
PLCE / The Children's Place, Inc.
ADI / Analog Devices, Inc.
A / Agilent Technologies, Inc.
LFUS / Littelfuse, Inc.
UNIT / Unity Group LLC
OKE / ONEOK, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
SDIV / Global X Funds - Global X SuperDividend ETF
ADTN / ADTRAN Holdings, Inc.
CMA / Comerica Incorporated
MAR / Marriott International, Inc.
DHR / Danaher Corporation
ASTE / Astec Industries, Inc.
EXTR / Extreme Networks, Inc.
GPN / Global Payments Inc.
ENVA / Enova International, Inc.
CRM / Salesforce, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HCC / Warrior Met Coal, Inc.
XRAY / DENTSPLY SIRONA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HBAN / Huntington Bancshares Incorporated
TREE / LendingTree, Inc.
AVB / AvalonBay Communities, Inc.
NAVI / Navient Corporation
TTI / TETRA Technologies, Inc.
H / Hyatt Hotels Corporation
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
GIS / General Mills, Inc.
MATX / Matson, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone 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.
LGND / Ligand Pharmaceuticals Incorporated
FUN / Six Flags Entertainment Corporation
MRO / Marathon Oil Corporation
TFC / Truist Financial Corporation
NUVA / Nuvasive Inc
BMI / Badger Meter, Inc.
AGO / Assured Guaranty Ltd.
MAT / Mattel, Inc.
ADSK / Autodesk, Inc.
VRTS / Virtus Investment Partners, Inc.
WEC / WEC Energy Group, Inc.
CYTK / Cytokinetics, Incorporated
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.
SEE / Sealed Air Corporation
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
HUM / Humana Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
AMSF / AMERISAFE, Inc.
BEN / Franklin Resources, Inc.
FOSL / Fossil Group, Inc.
INN / Summit Hotel Properties, Inc.
AES / The AES Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
NUAN / Nuance Communications Inc
HES / Hess Corporation
ECL / Ecolab Inc.
HAS / Hasbro, Inc.
SHAK / Shake Shack Inc.
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
QLYS / Qualys, Inc.
VFC / V.F. Corporation
DLR / Digital Realty Trust, Inc.
MRCY / Mercury Systems, Inc.
BRC / Brady Corporation
PANW / Palo Alto Networks, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
PPG / PPG Industries, Inc.
DE / Deere & Company
BGFV / Big 5 Sporting Goods Corporation
INGN / Inogen, Inc.
URI / United Rentals, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BMO / Bank of Montreal
GPRE / Green Plains Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
TILE / Interface, Inc.
MLM / Martin Marietta Materials, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
SHW / The Sherwin-Williams Company
TKR / The Timken Company
YUMC / Yum China Holdings, Inc.
CONE / CyrusOne Inc
EMN / Eastman Chemical Company
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
CAI / Canadian Imperial Bank of Commerce
TTWO / Take-Two Interactive Software, Inc.
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
SAFM / Sanderson Farms, Inc.
UNM / Unum Group
BKNG / Booking Holdings Inc.
CMO / Capstead Mortgage Corp.
ECHO / Echo Global Logistics Inc
RYAM / Rayonier Advanced Materials Inc.
HAE / Haemonetics Corporation
INTU / Intuit Inc.
GTY / Getty Realty Corp.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROG / Rogers Corporation
RF / Regions Financial Corporation
XYL / Xylem Inc.
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
JHG / Janus Henderson Group plc
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
CCRN / Cross Country Healthcare, Inc.
ICUI / ICU Medical, Inc.
CMI / Cummins Inc.
LDL / Lydall, Inc.
ANIK / Anika Therapeutics, Inc.
GWW / W.W. Grainger, Inc.
MA / Mastercard Incorporated
AMT / American Tower Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
LH / Labcorp Holdings Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
VICR / Vicor Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
FFIN / First Financial Bankshares, Inc.
AMG / Affiliated Managers Group, Inc.
QRVO / Qorvo, Inc.
SATS / EchoStar Corporation
PLD / Prologis, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FELE / Franklin Electric Co., Inc.
WHRL3 / Whirlpool S.A.
ITW / Illinois Tool Works Inc.
IART / Integra LifeSciences Holdings Corporation
STT / State Street Corporation
JAZZ / Jazz Pharmaceuticals plc
VZ / Verizon Communications Inc.
BALL / Ball Corporation
TTEK / Tetra Tech, Inc.
CPSI / Computer Programs and Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
EXR / Extra Space Storage Inc.
LDOS / Leidos Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
PENN / PENN Entertainment, Inc.
ADC / Agree Realty Corporation
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
TJX / The TJX Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HOMB / Home Bancshares, Inc. (Conway, AR)
SRDX / Surmodics, Inc.
COLB / Columbia Banking System, Inc.
HA / Hawaiian Holdings, Inc.
SPGI / S&P Global Inc.
EQR / Equity Residential
MDT / Medtronic plc
SPLK / Splunk Inc.
LSTR / Landstar System, Inc.
WD / Walker & Dunlop, Inc.
KRC / Kilroy Realty Corporation
EPR / EPR Properties
SMTC / Semtech Corporation
PSA / Public Storage
MATV / Mativ Holdings, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RAVN / Raven Industries, Inc.
PRLB / Proto Labs, Inc.
ADP / Automatic Data Processing, Inc.
LTC / LTC Properties, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BDX / Becton, Dickinson and Company
NPO / Enpro Inc.
PGR / The Progressive Corporation
TISI / Team, Inc.
EXC / Exelon Corporation
HSIC / Henry Schein, Inc.
SNV / Synovus Financial Corp.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
COR / Cencora, Inc.
LPT / Liberty Property Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
DRH / DiamondRock Hospitality Company
JNJ / Johnson & Johnson
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BAX / Baxter International Inc.
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LITE / Lumentum Holdings Inc.
LNC / Lincoln National Corporation
WT / WisdomTree, Inc.
YUM / Yum! Brands, Inc.
C.WSA / Citigroup, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
RMBS / Rambus Inc.
EMR / Emerson Electric Co.
KSU / Kansas City Southern
RTX / RTX Corporation
GGG / Graco Inc.
EZPW / EZCORP, Inc.
RH / RH
UPS / United Parcel Service, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
PEAK / Healthpeak Properties, Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
SU / Suncor Energy Inc.
ESE / ESCO Technologies Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
LNG / Cheniere Energy, Inc.
LNN / Lindsay Corporation
DXC / DXC Technology Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSTM / HealthStream, Inc.
RDS.B / Shell Plc - ADR
COKE / Coca-Cola Consolidated, Inc.
JBL / Jabil Inc.
CENTA / Central Garden & Pet Company
PM / Philip Morris International Inc.
ALB / Albemarle Corporation
LRCX / Lam Research Corporation
TOL / Toll Brothers, Inc.
ATNI / ATN International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
PIPR / Piper Sandler Companies
TSLA / Tesla, Inc.
RMAX / RE/MAX Holdings, Inc.
KALU / Kaiser Aluminum Corporation
DRI / Darden Restaurants, Inc.
TER / Teradyne, Inc.
ROCK / Gibraltar Industries, Inc.
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NLOK / NortonLifeLock Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
KRA / Kraton Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
GPC / Genuine Parts Company
LBRDA / Liberty Broadband Corporation
HQY / HealthEquity, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
O / Realty Income Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STC / Stewart Information Services Corporation
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
ATR / AptarGroup, Inc.
KEYS / Keysight Technologies, Inc.
SCCO / Southern Copper Corporation
AGR / Avangrid, Inc.
KO / The Coca-Cola Company
FNB / F.N.B. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PH / Parker-Hannifin Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ILMN / Illumina, Inc.
DLTR / Dollar Tree, Inc.
IPAR / Interparfums, Inc.
EXPE / Expedia Group, Inc.
TGT / Target Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NKTR / Nektar Therapeutics
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAL / Caleres, Inc.
KR / The Kroger Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCOI / Cogent Communications Holdings, Inc.
LXU / LSB Industries, Inc.
COF / Capital One Financial Corporation
TTMI / TTM Technologies, Inc.
CMS / CMS Energy Corporation
WWW / Wolverine World Wide, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EIX / Edison International
EA / Electronic Arts Inc.
ACOR / Acorda Therapeutics, Inc.
VLO / Valero Energy Corporation
GME / GameStop Corp.
CRUS / Cirrus Logic, Inc.
SAFT / Safety Insurance Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KN / Knowles Corporation
AMH / American Homes 4 Rent
GRPN / Groupon, Inc.
BCPC / Balchem Corporation
JCI / Johnson Controls International plc
PJT / PJT Partners Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
MCF / Contango Oil & Gas Company
SANM / Sanmina Corporation
LW / Lamb Weston Holdings, Inc.
XOM / Exxon Mobil Corporation
HUBG / Hub Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
IRM / Iron Mountain Incorporated
T / AT&T Inc.
CTXS / Citrix Systems, Inc.
EIG / Employers Holdings, Inc.
AVT / Avnet, Inc.
NGVT / Ingevity Corporation
COP / ConocoPhillips
FTK / Flotek Industries, Inc.
BBWI / Bath & Body Works, Inc.
CYH / Community Health Systems, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FHI / Federated Hermes, Inc.
TXT / Textron Inc.
WRK / WestRock Company
GPI / Group 1 Automotive, Inc.
NXPI / NXP Semiconductors N.V.
ORCL / Oracle Corporation
FIX / Comfort Systems USA, Inc.
DNOW / DNOW Inc.
ANIP / ANI Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
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.
KFY / Korn Ferry
CVGW / Calavo Growers, Inc.
BFH / Bread Financial Holdings, Inc.
BELFB / Bel Fuse Inc.
IP / International Paper Company
CAG / Conagra Brands, Inc.
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
PATK / Patrick Industries, Inc.
URBN / Urban Outfitters, Inc.
IRBT / iRobot Corporation
GOOGL / Alphabet Inc.
SLM / SLM Corporation
BYD / Boyd Gaming Corporation
MLI / Mueller Industries, Inc.
ADNT / Adient plc
UA / Under Armour, Inc.
ORN / Orion Group Holdings, Inc.
WYNN / Wynn Resorts, Limited
UFI / Unifi, Inc.
AVGO / Broadcom Inc.
GWB / Great Western Bancorp Inc
CDR / Cedar Realty Trust Inc
JJSF / J&J Snack Foods Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
WGO / Winnebago Industries, Inc.
AWK / American Water Works Company, Inc.
NX / Quanex Building Products Corporation
APEI / American Public Education, Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SUI / Sun Communities, Inc.
SCL / Stepan Company
MET / MetLife, Inc.
K / Kellanova
FE / FirstEnergy Corp.
ULTA / Ulta Beauty, Inc.
DEI / Douglas Emmett, Inc.
INGR / Ingredion Incorporated
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
OXM / Oxford Industries, Inc.
SSD / Simpson Manufacturing Co., Inc.
IRDM / Iridium Communications Inc.
HE / Hawaiian Electric Industries, Inc.
THC / Tenet Healthcare Corporation
SLG / SL Green Realty Corp.
CSGS / CSG Systems International, Inc.
RLI / RLI Corp.
VNO / Vornado Realty Trust
EGHT / 8x8, Inc.
DBI / Designer Brands Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EQIX / Equinix, Inc.
BANR / Banner Corporation
AMED / Amedisys, Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
HZO / MarineMax, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TG / Tredegar Corporation
THO / THOR Industries, Inc.
FRCB / First Republic Bank
KWR / Quaker Chemical Corporation
BKE / The Buckle, Inc.
ABCB / Ameris Bancorp
MASI / Masimo Corporation
WTS / Watts Water Technologies, Inc.
RIG / Transocean Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKR / Acadia Realty Trust
NKE / NIKE, Inc.
PARA / Paramount Global
CF / CF Industries Holdings, Inc.
DORM / Dorman Products, Inc.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
CUBI / Customers Bancorp, Inc.
PRA / ProAssurance Corporation
C / Citigroup Inc.
LKQ / LKQ Corporation
HPE / Hewlett Packard Enterprise Company
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
MCK / McKesson Corporation
ED / Consolidated Edison, Inc.
GEOS / Geospace Technologies Corporation
CBB / Cincinnati Bell, Inc.
HST / Host Hotels & Resorts, Inc.
AEIS / Advanced Energy Industries, Inc.
ITT / ITT Inc.
GL / Globe Life Inc.
14161H108 / Cardtronics PLC
CCMP / CMC Materials Inc
BMY / Bristol-Myers Squibb Company
MATW / Matthews International Corporation
HRI / Herc Holdings Inc.
AWR / American States Water Company
AMD / Advanced Micro Devices, Inc.
FIVE / Five Below, Inc.
MD / Pediatrix Medical Group, Inc.
SUP / Superior Industries International, Inc.
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
NSP / Insperity, Inc.
CTS / CTS Corporation
BHE / Benchmark Electronics, 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.
RJF / Raymond James Financial, Inc.
TMUS / T-Mobile US, Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
NR / NPK International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NSIT / Insight Enterprises, Inc.
PSB / PS Business Parks, Inc.
MNRO / Monro, Inc.
TDC / Teradata Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
LBRDA / Liberty Broadband Corporation
GTLS / Chart Industries, Inc.
COHR / Coherent Corp.
00B5M6XQ7 / INTL FCStone Inc.
ARNC / Arconic Corporation
FTI / TechnipFMC plc
ECOL / US Ecology Inc.
RGP / Resources Connection, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
CHW / Calamos Global Dynamic Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
872307903 / TCF Financial Corporation
SMHI / SEACOR Marine Holdings Inc.
SNAP / Snap Inc.
FWONA / Formula One Group
ONTO / Onto Innovation Inc.
/ Liberty Media Corp-Liberty SiriusXM
BKR / Baker Hughes Company
FWONK / Formula One Group
DVN / Devon Energy Corporation
ADEA / Adeia Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTLE / Vital Energy, Inc.
CLVT / Clarivate Plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NVRI / Enviri Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PRETQ / Pennsylvania Real Estate Investment Trust
RVTY / Revvity, Inc.
AXP / American Express Company
US55027E1029 / Luminex Corporation
MODG / Topgolf Callaway Brands Corp.
AFL / Aflac Incorporated
RRD / R.R. Donnelley & Sons Co.
GLT / Glatfelter Corporation
PSX / Phillips 66
DOV / Dover Corporation
AEP / American Electric Power Company, Inc.
MHK / Mohawk Industries, Inc.
D / Dominion Energy, Inc.
TWLO / Twilio Inc.
GM / General Motors Company
WNC / Wabash National Corporation
BANC / Banc of California, Inc.
RGS / Regis Corporation
AIR / AAR Corp.
VIAV / Viavi Solutions Inc.
CENT / Central Garden & Pet Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MDC / M.D.C. Holdings, Inc.
INCY / Incyte Corporation
JWN / Nordstrom, Inc.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
GPS / The Gap, Inc.
PK / Park Hotels & Resorts Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
HOG / Harley-Davidson, Inc.
UFPI / UFP Industries, Inc.
AXON / Axon Enterprise, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VER / VEREIT Inc
NVDA / NVIDIA Corporation
UPBD / Upbound Group, Inc.
XLNX / Xilinx, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
HD / The Home Depot, Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
ALGT / Allegiant Travel Company
AVAV / AeroVironment, Inc.
MCS / The Marcus Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
OCLR / Oclaro, Inc
MKC / McCormick & Company, Incorporated
AA / Alcoa Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
HGV / Hilton Grand Vacations Inc.
SGMS / Scientific Games Corporation
MYE / Myers Industries, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WLL / Whiting Petroleum Corp (New)
FOXA / Fox Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACAD / ACADIA Pharmaceuticals Inc.
451055107 / Iconix Brand Group Inc
PHM / PulteGroup, Inc.
TKO / TKO Group Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MGA / Magna International Inc.
CNDT / Conduent Incorporated
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NFLX / Netflix, Inc.
KIRK / Kirkland's, Inc.
HVT / Haverty Furniture Companies, Inc.
MAC / The Macerich Company
EXPR / Express, Inc.
IVC / Invacare Corp.
JQC / Nuveen Credit Strategies Income Fund
SNCR / Synchronoss Technologies, Inc.
GIM / Templeton Global Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BGR / BlackRock Energy and Resources Trust
SMCI / Super Micro Computer, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
AABA / Altaba Inc
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
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.
RRC / Range Resources Corporation
WAL / Western Alliance Bancorporation
TAP / Molson Coors Beverage Company
PFS / Provident Financial Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
PFG / Principal Financial Group, Inc.
CMCSA / Comcast Corporation
RHI / Robert Half Inc.
ASRT / Assertio Holdings, Inc.
CORE / Core-Mark Hldg Co Inc
HLX / Helix Energy Solutions Group, Inc.
LCI / Lannett Co., Inc.
MKSI / MKS Inc.
NOW / ServiceNow, Inc.
MCHP / Microchip Technology Incorporated
JBT / JBT Marel Corporation
SRE / Sempra
IDU / iShares Trust - iShares U.S. Utilities ETF
AX / Axos Financial, Inc.
GRA / W.R. Grace & Co.
SXC / SunCoke Energy, Inc.
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
CXH / MFS Investment Grade Municipal Trust
CROX / Crocs, Inc.
INTC / Intel Corporation
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
KSS / Kohl's Corporation
VAC / Marriott Vacations Worldwide Corporation
MGLN / Magellan Health Inc
ALNY / Alnylam Pharmaceuticals, Inc.
UVV / Universal Corporation
PZZA / Papa John's International, Inc.
ALE / ALLETE, Inc.
COHR / Coherent Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VC / Visteon Corporation
SR / Spire Inc.
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
TCBI / Texas Capital Bancshares, Inc.
UMBF / UMB Financial Corporation
FLR / Fluor Corporation
LAMR / Lamar Advertising Company
DY / Dycom Industries, Inc.
SRCL / Stericycle, Inc.
LSI / Life Storage Inc - Registered Shares
WTFC / Wintrust Financial Corporation
TRP / TC Energy Corporation
SIX / Six Flags Entertainment Corporation
RMIX /
KNX / Knight-Swift Transportation Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
NTRS / Northern Trust Corporation
MYRG / MYR Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXLS / ExlService Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
DGII / Digi International Inc.
CVBF / CVB Financial Corp.
IIIN / Insteel Industries, Inc.
PLXS / Plexus Corp.
GES / Guess?, Inc.
SJI / South Jersey Industries Inc.
ANDE / The Andersons, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CENX / Century Aluminum Company
ARW / Arrow Electronics, Inc.
KLAC / KLA Corporation
PDCE / PDC Energy Inc
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
STWD / Starwood Property Trust, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLW / Clearwater Paper Corporation
SRC / Spirit Realty Capital, Inc.
BNED / Barnes & Noble Education, Inc.
STX / Seagate Technology Holdings plc
BRKS / Brooks Automation, Inc.
ZG / Zillow Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
STBA / S&T Bancorp, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
SAH / Sonic Automotive, Inc.
ROIC / Retail Opportunity Investments Corp.
QQQ / Invesco QQQ Trust, Series 1
VTR / Ventas, Inc.
WAT / Waters Corporation
PCAR / PACCAR Inc
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
NWL / Newell Brands Inc.
CATO / The Cato Corporation
LULU / lululemon athletica inc.
VGR / Vector Group Ltd.
AMCX / AMC Networks Inc.
HP / Helmerich & Payne, Inc.
AVD / American Vanguard Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BDN / Brandywine Realty Trust
AIT / Applied Industrial Technologies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
DG / Dollar General Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HCA / HCA Healthcare, Inc.
AVNS / Avanos Medical, Inc.
ETN / Eaton Corporation plc
MED / Medifast, Inc.
PKE / Park Aerospace Corp.
MSTR / Strategy Inc
CUZ / Cousins Properties Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LMT / Lockheed Martin Corporation
USPH / U.S. Physical Therapy, Inc.
NPK / National Presto Industries, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MYGN / Myriad Genetics, Inc.
CIR / Circor International Inc
POWI / Power Integrations, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EQC / Equity Commonwealth
HTA / Healthcare Realty Trust Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
AAT / American Assets Trust, Inc.
AZZ / AZZ Inc.
FN / Fabrinet
AEL / American Equity Investment Life Holding Company
AN / AutoNation, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRLD / World Acceptance Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NWBI / Northwest Bancshares, Inc.
USB / U.S. Bancorp
ES / Eversource Energy
MMSI / Merit Medical Systems, Inc.
MDP / Meredith Holdings Corp
F / Ford Motor Company
SBAC / SBA Communications Corporation
MRTN / Marten Transport, Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
M / Macy's, Inc.
LCII / LCI Industries
STMP / Stamps.com Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TBI / TrueBlue, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Atlanta Braves Holdings, Inc.
MCD / McDonald's Corporation
IBP / Installed Building Products, Inc.
SPSC / SPS Commerce, Inc.
FCFS / FirstCash Holdings, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
CVCO / Cavco Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TGI / Triumph Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TROW / T. Rowe Price Group, Inc.
LAD / Lithia Motors, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EBIXQ / Ebix, Inc.
BGS / B&G Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
NNN / NNN REIT, Inc.
WABC / Westamerica Bancorporation
REX / REX American Resources Corporation
PGTI / PGT Innovations, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
RPT / Rithm Property Trust Inc.
FWRD / Forward Air Corporation
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
HIBB / Hibbett, Inc.
GHL / Greenhill & Co Inc
MDY / SPDR S&P MidCap 400 ETF Trust
/ Atlanta Braves Holdings, Inc., Class A
AIN / Albany International Corp.
ITRI / Itron, Inc.
TMO / Thermo Fisher Scientific Inc.
THRM / Gentherm Incorporated
HTLD / Heartland Express, Inc.
LL / LL Flooring Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LHCG / LHC Group Inc
BF.B / Brown-Forman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBP / First BanCorp.
ABM / ABM Industries Incorporated
UE / Urban Edge Properties
INVA / Innoviva, Inc.
AKAM / Akamai Technologies, Inc.
MNST / Monster Beverage Corporation
OMCL / Omnicell, Inc.
CPF / Central Pacific Financial Corp.
STL / Sterling Bancorp.
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
RPAI / Retail Properties of America Inc - Class A
LNT / Alliant Energy Corporation
TTEC / TTEC Holdings, Inc.
NUE / Nucor Corporation
CCL / Carnival Corporation & plc
BCO / The Brink's Company
SENEA / Seneca Foods Corporation
JNPR / Juniper Networks, Inc.
MTRN / Materion Corporation
GCO / Genesco Inc.
DCOM / Dime Community Bancshares, Inc.
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
SFNC / Simmons First National Corporation
AROC / Archrock, Inc.
CTSH / Cognizant Technology Solutions Corporation
INDB / Independent Bank Corp.
HSII / Heidrick & Struggles International, Inc.
NBR / Nabors Industries Ltd.
PRGS / Progress Software Corporation
IOSP / Innospec Inc.
CPRI / Capri Holdings Limited
SLB / Schlumberger Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NP / Neenah Inc
UEIC / Universal Electronics Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BMRN / BioMarin Pharmaceutical Inc.
HBI / Hanesbrands Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
ZTS / Zoetis Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
AIG / American International Group, Inc.
ENB / Enbridge Inc.
FTV / Fortive Corporation
UVE / Universal Insurance Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CL / Colgate-Palmolive Company
AON / Aon plc
NBTB / NBT Bancorp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PACW / Pacwest Bancorp
CHE / Chemed Corporation
HWKN / Hawkins, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
LZB / La-Z-Boy Incorporated
SEM / Select Medical Holdings Corporation
WDFC / WD-40 Company
TGNA / TEGNA Inc.
FCPT / Four Corners Property Trust, Inc.
UCBI / United Community Banks, Inc.
SPY / SPDR S&P 500 ETF
SNBR / Sleep Number Corporation
KAMN / Kaman Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
FI / Fiserv, Inc.
FARO / FARO Technologies, Inc.
ADBE / Adobe Inc.
ROK / Rockwell Automation, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSP / The E.W. Scripps Company
DVY / iShares Trust - iShares Select Dividend ETF
NWSA / News Corporation
TRST / TrustCo Bank Corp NY
EXPO / Exponent, Inc.
PRFT / Perficient, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
UHT / Universal Health Realty Income Trust
ATVI / Activision Blizzard Inc
HOPE / Hope Bancorp, Inc.
PRAA / PRA Group, Inc.
LXP / LXP Industrial Trust
BIIB / Biogen Inc.
MANT / Mantech International Corp - Class A
MTUS / Metallus Inc.
ALEX / Alexander & Baldwin, Inc.
SCHL / Scholastic Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TWI / Titan International, Inc.
NOV / NOV Inc.
APH / Amphenol Corporation
FCF / First Commonwealth Financial Corporation
REET / iShares Trust - iShares Global REIT ETF
BJRI / BJ's Restaurants, Inc.
MEI / Methode Electronics, Inc.
PCG / PG&E Corporation
HAFC / Hanmi Financial Corporation
MMM / 3M Company
KELYA / Kelly Services, Inc.
PETS / PetMed Express, Inc.
VIVO / Meridian Bioscience Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
MOG.A / Moog Inc.
ITGR / Integer Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
LEG / Leggett & Platt, Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EL / The Estée Lauder Companies Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
SBSI / Southside Bancshares, Inc.
DIN / Dine Brands Global, Inc.
SHOO / Steven Madden, Ltd.
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KMB / Kimberly-Clark Corporation
LBRDK / Liberty Broadband Corporation
GDOT / Green Dot Corporation
FFBC / First Financial Bancorp.
UFCS / United Fire Group, Inc.
AVA / Avista Corporation
SKYW / SkyWest, Inc.
TMP / Tompkins Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ORLY / O'Reilly Automotive, Inc.
ECPG / Encore Capital Group, Inc.
FUL / H.B. Fuller Company
CDK / CDK Global Inc
BCC / Boise Cascade Company
SYF / Synchrony Financial
ONB / Old National Bancorp
CHCO / City Holding Company
TEX / Terex Corporation
PAHC / Phibro Animal Health Corporation
SAIA / Saia, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CME / CME Group Inc.
APD / Air Products and Chemicals, Inc.
B / Barrick Mining Corporation
BFX / BowFlex Inc.
MTRX / Matrix Service Company
COST / Costco Wholesale Corporation
BRKL / Brookline Bancorp, Inc.
PXD / Pioneer Natural Resources Company
SYK / Stryker Corporation
UIHC / American Coastal Insurance Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BLD / TopBuild Corp.
CIEN / Ciena Corporation
WTRG / Essential Utilities, Inc.
HSY / The Hershey Company
POWL / Powell Industries, Inc.
FCX / Freeport-McMoRan Inc.
SMP / Standard Motor Products, Inc.
AIV / Apartment Investment and Management Company
FLT / Corpay, Inc.
HON / Honeywell International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DVA / DaVita Inc.
VRSN / VeriSign, Inc.
HMN / Horace Mann Educators Corporation
MPWR / Monolithic Power Systems, Inc.
BIG / Big Lots, Inc.
AAPL / Apple Inc.
IVZ / Invesco Ltd.
SPOK / Spok Holdings, Inc.
HPP / Hudson Pacific Properties, Inc.
UBSI / United Bankshares, Inc.
ASIX / AdvanSix Inc.
L / Loews Corporation
PKG / Packaging Corporation of America
MXL / MaxLinear, Inc.
ESRT / Empire State Realty Trust, Inc.
MAS / Masco Corporation
HLT / Hilton Worldwide Holdings Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CLX / The Clorox Company
DFS / Discover Financial Services
GLW / Corning Incorporated
SUPN / Supernus Pharmaceuticals, Inc.
UNF / UniFirst Corporation
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
TYL / Tyler Technologies, Inc.
DIOD / Diodes Incorporated
DTE / DTE Energy Company
AAOI / Applied Optoelectronics, Inc.
IBKR / Interactive Brokers Group, Inc.
ASGN / ASGN Incorporated
SWK / Stanley Black & Decker, Inc.
HCSG / Healthcare Services Group, Inc.
CARS / Cars.com Inc.
CALM / Cal-Maine Foods, Inc.
CB / Chubb Limited
AR / Antero Resources Corporation
AMWD / American Woodmark Corporation
NI / NiSource Inc.
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
FLS / Flowserve Corporation
SPTN / SpartanNash Company
DISH / DISH Network Corporation
PLUS / ePlus inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
EBS / Emergent BioSolutions Inc.
W / Wayfair Inc.