Market Value2,613,179,000
Total Holdings786
File Date2018-07-19
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)
HRI / Herc Holdings Inc.
BCC / Boise Cascade Company
JCTCF / Jewett-Cameron Trading Co. Ltd.
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
HTHIF / Hitachi, Ltd.
ATVI / Activision Blizzard Inc
IDCC / InterDigital, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PRGS / Progress Software Corporation
FBP / First BanCorp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOAN / Manhattan Bridge Capital, Inc.
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
BKU / BankUnited, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WVVI / Willamette Valley Vineyards, Inc.
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
DE / Deere & Company
NIM / Nuveen Select Maturities Municipal Fund
AVAV / AeroVironment, Inc.
RDUS / Radius Recycling, Inc.
GS / The Goldman Sachs Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARGO / Argo Group International Holdings, Inc.
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
IOSP / Innospec Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
CNXN / PC Connection, Inc.
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
HPQ / HP Inc.
TBI / TrueBlue, Inc.
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JWN / Nordstrom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US6888233011 / Otelco, Inc.
MNKKQ / Mallinckrodt Plc
GLW / Corning Incorporated
HIHO / Highway Holdings Limited
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
US5535731062 / MSG Networks Inc
AMKR / Amkor Technology, Inc.
EXTR / Extreme Networks, Inc.
GATX / GATX Corporation
TEL / TE Connectivity plc
DNB / Dun & Bradstreet Holdings, Inc.
TRS / TriMas Corporation
GPI / Group 1 Automotive, Inc.
H / Hyatt Hotels Corporation
KE / Kimball Electronics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
RILY / B. Riley Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ICFI / ICF International, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
US63934E1082 / Navistar International Corp
NJR / New Jersey Resources Corporation
US7153471005 / Perspecta Inc
SWN / Southwestern Energy Company
TEX / Terex Corporation
WLL / Whiting Petroleum Corp (New)
WWE / World Wrestling Entertainment, Inc. - Class A
FSLR / First Solar, Inc.
WEB / Web.com Group, Inc.
XENT / Intersect ENT Inc
FWV / First West Virginia Bancorp, Inc.
IPI / Intrepid Potash, Inc.
EHC / Encompass Health Corporation
EVRG / Evergy, Inc.
SKYW / SkyWest, Inc.
GURE / Gulf Resources, Inc.
US37940G1094 / GlobalSCAPE, Inc.
MOH / Molina Healthcare, Inc.
HUN / Huntsman Corporation
SVT / Servotronics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RXN / Rexnord Corp
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CY / Cypress Semiconductor Corp.
SINO / Sino-Global Shipping America Ltd
NL / NL Industries, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
ZION / Zions Bancorporation, National Association
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
US6550441058 / Noble Energy, Inc.
NCR / NCR Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
/ Norbord Inc.
TRV / The Travelers Companies, Inc.
SFL / SFL Corporation Ltd.
IP / International Paper Company
QRVO / Qorvo, Inc.
OMF / OneMain Holdings, Inc.
CDW / CDW Corporation
FBC / Flagstar Bancorp, Inc.
CAR / Avis Budget Group, Inc.
KBAL / Kimball International, Inc. - Class B
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
UMPQ / Umpqua Holdings Corp
PRU / Prudential Financial, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAL / Caleres, Inc.
CPS / Cooper-Standard Holdings Inc.
US22305A1034 / Unimin Corp
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
ST / Sensata Technologies Holding plc
TGH / Textainer Group Holdings Limited
GT / The Goodyear Tire & Rubber Company
AEL / American Equity Investment Life Holding Company
BGCP / BGC Partners Inc - Class A
SNV / Synovus Financial Corp.
KBR / KBR, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
CBZ / CBIZ, Inc.
PLNT / Planet Fitness, Inc.
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
FWRD / Forward Air Corporation
TSG / Stars Group Inc.
TRTN / Triton International Limited
SYF / Synchrony Financial
UNM / Unum Group
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
AGZ / iShares Trust - iShares Agency Bond ETF
ENDP / Endo International plc
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
WRK / WestRock Company
AZO / AutoZone, Inc.
BLL / Ball Corp.
CTXS / Citrix Systems, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
WCG / Wellcare Health Plans, Inc.
CPA / Copa Holdings, S.A.
NC / NACCO Industries, Inc.
OBCI / Ocean Bio-Chem, Inc.
COP / ConocoPhillips
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APTV / Aptiv PLC
DAL / Delta Air Lines, Inc.
CLF / Cleveland-Cliffs Inc.
/ McDermott International, Inc.
BAC / Bank of America Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
US74733V1008 / QEP Resources, Inc.
COLM / Columbia Sportswear Company
FIX / Comfort Systems USA, Inc.
GES / Guess?, Inc.
GCI / Gannett Co., Inc.
AZPN / Aspen Technology, Inc.
APPF / AppFolio, Inc.
STLD / Steel Dynamics, Inc.
EXEL / Exelixis, Inc.
CRUS / Cirrus Logic, Inc.
AGX / Argan, Inc.
/ Third Point Reinsurance Ltd.
FCNCA / First Citizens BancShares, Inc.
AMG / Affiliated Managers Group, Inc.
LPNT / LifePoint Health, Inc.
FFIV / F5, Inc.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
ORBK / Orbotech Ltd.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
DIOD / Diodes Incorporated
CAJ / Canon Inc. - ADR
MBTF / MBT Financial Corp.
IRL / New Ireland Fund Inc
NP / Neenah Inc
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LEA / Lear Corporation
LHX / L3Harris Technologies, Inc.
SR / Spire Inc.
FN / Fabrinet
NSC / Norfolk Southern Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FAF / First American Financial Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PHM / PulteGroup, Inc.
GOLD / Barrick Mining Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GSS / Golden Star Resources Ltd.
MDP / Meredith Holdings Corp
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PIPR / Piper Sandler Companies
AVHOQ / Avianca Holdings S.A - ADR
EVK / Ever-Glory International Group, Inc.
DFS / Discover Financial Services
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
GRMN / Garmin Ltd.
WNC / Wabash National Corporation
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAL / American Airlines Group Inc.
FSM / Fortuna Mining Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
TUSK / Mammoth Energy Services, Inc.
SLGN / Silgan Holdings Inc.
FDC / First Data Corporation
STMP / Stamps.com Inc.
SFLY / Shutterfly, Inc.
STAR / iStar Inc
KMT / Kennametal Inc.
ATH / Athene Holding Ltd - Class A
HLF / Herbalife Ltd.
VIRT / Virtu Financial, Inc.
BID / Sotheby's
CTIB / Yunhong CTI Ltd
CFC.PRB / Countrywide Capital V
SCKT / Socket Mobile, Inc.
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
SODA / SodaStream International Ltd.
DAN / Dana Incorporated
MERC / Mercer International Inc.
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
ON / ON Semiconductor Corporation
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
STO / Statoil ASA
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CHSP / Chesapeake Lodging Trust
KMPR / Kemper Corporation
LDL / Lydall, Inc.
MTRN / Materion Corporation
CASH / Pathward Financial, Inc.
MGRC / McGrath RentCorp
RPXC / RPX Corporation
NTGR / NETGEAR, Inc.
ODP / The ODP Corporation
JAMES BIBLICALLY RESPONSIBLE I / com (30151E863)
AXL / American Axle & Manufacturing Holdings, Inc.
ARRS / ARRIS International plc
ELY / Topgolf Callaway Brands Corp
CNNE / Cannae Holdings, Inc.
WR / Westar Energy, Inc.
ALV / Autoliv, Inc.
CIVB / Civista Bancshares, Inc.
CVG / Convergys Corp.
CMCO / Columbus McKinnon Corporation
QRTEA / Qurate Retail Inc - Series A
DDS / Dillard's, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
US2836778546 / El Paso Electric Co.
EGL / Engility Holdings, Inc.
EIG / Employers Holdings, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
PGAL / Global X Funds - Global X MSCI Portugal ETF
GTXO / GTX Corp
/ Gulfport Energy Corp.
SXC / SunCoke Energy, Inc.
SYNT / Syntel, Inc.
TPX / Somnigroup International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TDS / Telephone and Data Systems, Inc.
HA / Hawaiian Holdings, Inc.
TILE / Interface, Inc.
HRTX / Heron Therapeutics, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KRO / Kronos Worldwide, Inc.
KOP / Koppers Holdings Inc.
MFSF / MutualFirst Financial, Inc.
MKSI / MKS Inc.
NHTC / Natural Health Trends Corp.
KNX / Knight-Swift Transportation Holdings Inc.
BC / Brunswick Corporation
QUAD / Quad/Graphics, Inc.
USM / United States Cellular Corporation
BLDR / Builders FirstSource, Inc.
AEIS / Advanced Energy Industries, Inc.
SBGI / Sinclair, Inc.
VG / Venture Global, Inc.
CHS / Chico's FAS, Inc.
UCTT / Ultra Clean Holdings, Inc.
KMG / KMG Chemicals, Inc.
628852204 / NCI Building Systems, Inc.
GOLF / Acushnet Holdings Corp.
VNOM / Viper Energy, Inc.
TUP / Tupperware Brands Corporation
TVPT / Travelport Worldwide Ltd.
UFI / Unifi, Inc.
DPLO / Diplomat Pharmacy, Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
VVC / Vectren Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
WLH / Lyon William Homes
BPK / BlackRock Municipal 2018 Term Trust
JW.A / John Wiley & Sons Inc. - Class A
LGF.A / Lions Gate Entertainment Corp.
MTW / The Manitowoc Company, Inc.
PFGC / Performance Food Group Company
FCO / abrdn Global Income Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
HRC / Hill-Rom Holdings Inc
GBX / The Greenbrier Companies, Inc.
HEES / H&E Equipment Services, Inc.
ANF / Abercrombie & Fitch Co.
US0352901054 / Anixter International, Inc.
MUSA / Murphy USA Inc.
PRTY / Party City Holdco Inc
WSM / Williams-Sonoma, Inc.
BH / Biglari Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
BH / Biglari Holdings Inc.
ASIX / AdvanSix Inc.
CTS / CTS Corporation
CMT / Core Molding Technologies, Inc.
CBFV / CB Financial Services, Inc.
EGN / Energen Corp.
GNTX / Gentex Corporation
AA / Alcoa Corporation
FOE / Ferro Corp.
EBS / Emergent BioSolutions Inc.
NTAP / NetApp, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WTI / W&T Offshore, Inc.
VHI / Valhi, Inc.
RUSHA / Rush Enterprises, Inc.
AL / Air Lease Corporation
MTOR / Meritor Inc
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
KBH / KB Home
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CVGI / Commercial Vehicle Group, Inc.
WERN / Werner Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SP / SP Plus Corporation
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
CHK / Chesapeake Energy Corporation
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
JLL / Jones Lang LaSalle Incorporated
TKR / The Timken Company
CRS / Carpenter Technology Corporation
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
TRN / Trinity Industries, Inc.
TSE / Trinseo PLC
DBI / Designer Brands Inc.
PNK / Pinnacle Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
CMC / Commercial Metals Company
JOF / Japan Smaller Capitalization Fund, Inc.
NYT / The New York Times Company
CACI / CACI International Inc
OMN / Omnova Solutions, Inc.
EBIX / Ebix, Inc.
CVI / CVR Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
SC / Santander Consumer USA Holdings Inc
IPCC / Infinity Property & Casualty Corp.
AEO / American Eagle Outfitters, Inc.
ASB / Associated Banc-Corp
IVE / iShares Trust - iShares S&P 500 Value ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
CWST / Casella Waste Systems, Inc.
TGNA / TEGNA Inc.
PLCE / The Children's Place, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IRDM / Iridium Communications Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
ONB / Old National Bancorp
BSIG / BrightSphere Investment Group Inc.
CG / The Carlyle Group Inc.
KAI / Kadant Inc.
NSM / Nationstar Mortgage Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
/ AGC INC ADR
TSEM / Tower Semiconductor Ltd.
BAP / Credicorp Ltd.
ARCO / Arcos Dorados Holdings Inc.
OEC / Orion S.A.
AMP / Ameriprise Financial, Inc.
CIM / Chimera Investment Corporation
AHT / Ashford Hospitality Trust, Inc.
IFN / The India Fund, Inc.
SABR / Sabre Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
COF / Capital One Financial Corporation
/ Delphi Technologies PLC
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
LEN.B / Lennar Corporation
MSA / MSA Safety Incorporated
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
LNTH / Lantheus Holdings, Inc.
BOX / Box, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
PCG / PG&E Corporation
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
DLX / Deluxe Corporation
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
APT / Alpha Pro Tech, Ltd.
PRI / Primerica, Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
INGR / Ingredion Incorporated
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
LIVN / LivaNova PLC
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETN / Eaton Corporation plc
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
/ Wyndham Destinations, Inc.
MRO / Marathon Oil Corporation
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
SAM / The Boston Beer Company, Inc.
AN / AutoNation, Inc.
CMI / Cummins Inc.
SRCI / SRC Energy Inc
XEL / Xcel Energy Inc.
CNO / CNO Financial Group, Inc.
EVTC / EVERTEC, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AYR / Aircastle Ltd.
PNM / PNM Resources, Inc.
ACRE / Ares Commercial Real Estate Corporation
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
GME / GameStop Corp.
MSI / Motorola Solutions, Inc.
HRB / H&R Block, Inc.
PPG / PPG Industries, Inc.
SEDG / SolarEdge Technologies, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
TWX / Warner Media LLC
JNJ / Johnson & Johnson
NRZ / New Residential Investment Corp
AET / Aetna, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGI / Moneygram International Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
GM / General Motors Company
OAS / Oasis Petroleum Inc. - New
PAG / Penske Automotive Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
DS / Drive Shack Inc
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
DRH / DiamondRock Hospitality Company
IVR / Invesco Mortgage Capital Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
ASGN / ASGN Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETR / Entergy Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ORCL / Oracle Corporation
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
XOM / Exxon Mobil Corporation
ARW / Arrow Electronics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
CMCSA / Comcast Corporation
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
DK / Delek US Holdings, Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
AES / The AES Corporation
AER / AerCap Holdings N.V.
LADR / Ladder Capital Corp
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US87403A1079 / Tailored Brands, Inc.
CAI / Caris Life Sciences, Inc.
LCI / Lannett Co., Inc.
CB / Chubb Limited
MGA / Magna International Inc.
RL / Ralph Lauren Corporation
IBM / International Business Machines Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
NCA / Nuveen California Municipal Value Fund
SHOO / Steven Madden, Ltd.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
TTC / The Toro Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
WBA / Walgreens Boots Alliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ATI / ATI Inc.
TER / Teradyne, Inc.
CIT / CIT Group Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPS / The Gap, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
EIX / Edison International
LOGI / Logitech International S.A.
DKS / DICK'S Sporting Goods, Inc.
BTU / Peabody Energy Corporation
PNW / Pinnacle West Capital Corporation
BBBY / Bed Bath & Beyond, Inc.
AMCX / AMC Networks Inc.
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
BIG / Big Lots, Inc.
X / United States Steel Corporation
MTH / Meritage Homes Corporation
CFG / Citizens Financial Group, Inc.
FE / FirstEnergy Corp.
NOMD / Nomad Foods Limited
NWSA / News Corporation
FJTSF / Fujitsu Limited
BWA / BorgWarner Inc.
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
GIC / Global Industrial Company
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
WWW / Wolverine World Wide, Inc.
TAYD / Taylor Devices, Inc.
TLF / Tandy Leather Factory, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAVI / Navient Corporation
CNP / CenterPoint Energy, Inc.
872307903 / TCF Financial Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
NVR / NVR, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARKR / Ark Restaurants Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SAVE / Spirit Airlines, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
HBAN / Huntington Bancshares Incorporated
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
PVH / PVH Corp.
LNC / Lincoln National Corporation
BCO / The Brink's Company
ITW / Illinois Tool Works Inc.
TVTY / Tivity Health Inc
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
TOL / Toll Brothers, Inc.
TGT / Target Corporation
WIRE / Encore Wire Corporation
WDC / Western Digital Corporation
LRN / Stride, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
ARCH / Arch Resources, Inc.
ENTG / Entegris, Inc.
ALL / The Allstate Corporation
IAU / iShares Gold Trust
RH / RH
STT / State Street Corporation
DHT / DHT Holdings, Inc.
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
ENVA / Enova International, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
CCMP / CMC Materials Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
SAIC / Science Applications International Corporation
LEN / Lennar Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
MDC / M.D.C. Holdings, Inc.
SSBI / Summit State Bank
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ACU / Acme United Corporation
CNA / CNA Financial Corporation
AGCO / AGCO Corporation
WH / Wyndham Hotels & Resorts, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
TMUS / T-Mobile US, Inc.
CSCO / Cisco Systems, Inc.
DIT / AMCON Distributing Company
AOSL / Alpha and Omega Semiconductor Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
SWM / Schweitzer-Mauduit International, Inc.
TPH / Tri Pointe Homes, Inc.
HSII / Heidrick & Struggles International, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMAT / Applied Materials, Inc.
PRIM / Primoris Services Corporation
MS / Morgan Stanley
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BMY / Bristol-Myers Squibb Company
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KFY / Korn Ferry
AVT / Avnet, Inc.
WYNN / Wynn Resorts, Limited
DCO / Ducommun Incorporated
SFM / Sprouts Farmers Market, Inc.
DLTR / Dollar Tree, Inc.
BTGOF / BT Group plc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CC / The Chemours Company
UHAL / U-Haul Holding Company
ENR / Energizer Holdings, Inc.
FCN / FTI Consulting, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNW / Genworth Financial, Inc.
LGIH / LGI Homes, Inc.
TLYS / Tilly's, Inc.
BA / The Boeing Company
EMN / Eastman Chemical Company
LIVE / Live Ventures Incorporated
SLV / iShares Silver Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VVX / V2X, Inc.
MATX / Matson, Inc.
F / Ford Motor Company
KR / The Kroger Co.
ADES / Advanced Emissions Solutions, Inc.
VTLE / Vital Energy, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
TNET / TriNet Group, Inc.
ABBV / AbbVie Inc.
NEM / Newmont Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCAR / PACCAR Inc
DRI / Darden Restaurants, Inc.
NVMI / Nova Ltd.
LVS / Las Vegas Sands Corp.
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HUM / Humana Inc.
RGA / Reinsurance Group of America, Incorporated
AIRT / Air T, Inc.
CRZO / Carrizo Oil & Gas, Inc.
OXM / Oxford Industries, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HD / The Home Depot, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DAIO / Data I/O Corporation
HLI / Houlihan Lokey, Inc.
VIRC / Virco Mfg. Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
FSI / Flexible Solutions International, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARCB / ArcBest Corporation
WD / Walker & Dunlop, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
PENN / PENN Entertainment, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HVT / Haverty Furniture Companies, Inc.
LDOS / Leidos Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
MHH / Mastech Digital, Inc.
PGR / The Progressive Corporation
SMCI / Super Micro Computer, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DLHC / DLH Holdings Corp.
RDN / Radian Group Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
GILD / Gilead Sciences, Inc.
PFIN / P&F Industries, Inc.
EAT / Brinker International, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
AGM / Federal Agricultural Mortgage Corporation
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTN / Gray Media, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNFI / United Natural Foods, Inc.
THC / Tenet Healthcare Corporation
TSBK / Timberland Bancorp, Inc.
LUV / Southwest Airlines Co.
IWB / iShares Trust - iShares Russell 1000 ETF
INTT / inTEST Corporation
NHC / National HealthCare Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
MSFT / Microsoft Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FHI / Federated Hermes, Inc.
CAT / Caterpillar Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNI / Nelnet, Inc.
GLD / SPDR Gold Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IDA / IDACORP, Inc.
AVA / Avista Corporation
MUR / Murphy Oil Corporation
T / AT&T Inc.
INVA / Innoviva, Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSIT / Insight Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
MHO / M/I Homes, Inc.
AVGO / Broadcom Inc.
AMS / American Shared Hospital Services
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
AFG / American Financial Group, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
NAII / Natural Alternatives International, Inc.
TRT / Trio-Tech International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ACCO / ACCO Brands Corporation
AGO / Assured Guaranty Ltd.
BKE / The Buckle, Inc.
PCH / PotlatchDeltic Corporation
AEP / American Electric Power Company, Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
HCC / Warrior Met Coal, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AMNF / Armanino Foods of Distinction, Inc.
LRCX / Lam Research Corporation
MPC / Marathon Petroleum Corporation
URBN / Urban Outfitters, Inc.
FITB / Fifth Third Bancorp
MED / Medifast, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
AXP / American Express Company
PATK / Patrick Industries, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
GEO / The GEO Group, Inc.
JVA / Coffee Holding Co., Inc.
DIS / The Walt Disney Company
FOR / Forestar Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LW / Lamb Weston Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
AAPL / Apple Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEE / Ameren Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NUE / Nucor Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
LMT / Lockheed Martin Corporation
POR / Portland General Electric Company
CCS / Century Communities, Inc.
CI / The Cigna Group