Market Value181,504,000
Total Holdings1617
File Date2018-04-23
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SIVB / SVB Financial Group
TUPBQ / Tupperware Brands Corporation
PEAK / Healthpeak Properties, Inc.
BBBY / Bed Bath & Beyond, Inc.
SBNY / Signature Bank
STAR / iStar Inc
AJRD / Aerojet Rocketdyne Holdings Inc
NXGN / NextGen Healthcare Inc
UNVR / Univar Solutions Inc
POST / Post Holdings, Inc.
BG / Bunge Global SA
SNBR / Sleep Number Corporation
SAFM / Sanderson Farms, Inc.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LPNT / LifePoint Health, Inc.
NKTR / Nektar Therapeutics
SHPG / Shire Plc.
MHLD / Maiden Holdings, Ltd.
EXP / Eagle Materials Inc.
FCFS / FirstCash Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
EBIX / Ebix, Inc.
00B5M6XQ7 / INTL FCStone Inc.
STI / Solidion Technology, Inc.
FRC / First Republic Bank
XLNX / Xilinx, Inc.
CBM / Cambrex Corp.
/ Virtusa Corp.
/ TD AmeriTrade Holding Corp.
US2296691064 / Cubic Corporation
LTXB / LegacyTexas Financial Group Inc.
US98212B1035 / WPX Energy, Inc.
US7438151026 / Providence Service Corp. (The)
LABL / Multi-Color Corp.
EFII / Electronics For Imaging, Inc.
WLH / Lyon William Homes
ITG / Investment Technology Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CY / Cypress Semiconductor Corp.
US5249011058 / Legg Mason, Inc.
OPB / Opus Bank
BKS / Barnes & Noble, Inc.
ACOR / Acorda Therapeutics, Inc.
US63934E1082 / Navistar International Corp
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
G5480U153 / Liberty Global plc LiLAC Class C
US88104R2094 / TerraForm Power Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
WR / Westar Energy, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARII / American Railcar Industries, Inc.
ALOG / Analogic Corp.
WAIR / Wesco Aircraft Holdings Inc.
UBNK / United Financial Bancorp, Inc.
RTEC / Rudolph Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CRR / Carbo Ceramics Inc.
RSPP / RSP Permian, Inc.
BCEI / Bonanza Creek Energy Inc New
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HMHC / Houghton Mifflin Harcourt Co
BGFV / Big 5 Sporting Goods Corporation
VR / Global X Funds - Global X Metaverse ETF
ESND / Essendant Inc.
KS / KapStone Paper & Packaging Corp.
BNCL / Beneficial Bancorp, Inc.
KTWO / K2M Group Holdings, Inc.
LWAY / Lifeway Foods, Inc.
FINL / Finish Line, Inc. (THE)
JAKK / JAKKS Pacific, Inc.
RDC / Rowan Companies plc
74005P104 / Praxair, Inc.
US8583751081 / Stein Mart, Inc.
CHUBK / Commercehub Inc
FTD / FTD Companies, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
04685W103 / athenahealth, Inc.
FNGN / Financial Engines, Inc.
CPN / Calpine Corp.
DYN / Dyne Therapeutics, Inc.
BKMU / Bank Mutual Corp.
RAI / Reynolds American, Inc.
/ McDermott International, Inc.
DHX / DHI Group, Inc.
LKSD / LSC Communications, Inc.
OZRK / Bank of the Ozarks, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NCI / Neo-Concept International Group Holdings Limited
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
REXX / Rex Energy Corp.
WGL / WGL Holdings, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CHUBK / Commercehub Inc
BEL / Belmond Ltd.
758766109 / Regal Entertainment Group
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AVX / AVX Corp.
ESL / Esterline Technologies Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GBLI / Global Indemnity Group, LLC
BH / Biglari Holdings Inc.
HOS / Hornbeck Offshore Services Inc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ST / Sensata Technologies Holding plc
KLXI / KLX Inc.
129603106 / Calgon Carbon Corp.
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
US92220P1057 / Varian Medical Systems, Inc.
PCMI / PC Mall, Inc.
XEC / Cimarex Energy Co.
LEXEB / Liberty Expedia Holdings, Inc. Series B
GIFI / Gulf Island Fabrication, Inc.
CRAY / Cray, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
US85207U1051 / Sprint Corporation
00B65Z9D7 / Noble Corporation plc
NWGC / New World Gold Corporation
GXP / Great Plains Energy, Inc.
ESRX / Express Scripts Holding Co.
BWLD / Buffalo Wild Wings, Inc.
ANAT / American National Group, Inc.
CRVL / CorVel Corporation
DST / DST Systems, Inc.
868536103 / Supervalu, Inc.
AFAM / Almost Family, Inc.
US30239F1066 / FBL Financial Group Inc
MCF / Contango Oil & Gas Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPNV / Supernova Partners Acquisition Company Inc - Class A
BRKR / Bruker Corporation
/ XL Group Ltd.
/ Voya Prime Rate Trust
/ Windstream Holdings, Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TWTR / Twitter Inc
LDL / Lydall, Inc.
US6550441058 / Noble Energy, Inc.
DIN / Dine Brands Global, Inc.
FRED / Fred's, Inc.
LYB / LyondellBasell Industries N.V.
SSP / The E.W. Scripps Company
US30224P2002 / Extended Stay America Inc
OGS / ONE Gas, Inc.
SKYW / SkyWest, Inc.
BFH / Bread Financial Holdings, Inc.
NP / Neenah Inc
NFG / National Fuel Gas Company
TYPE / Monotype Imaging Holdings, Inc.
AKS / AK Steel Holding Corp.
VSI / Vitamin Shoppe, Inc.
US74733V1008 / QEP Resources, Inc.
IPHS / Innophos Holdings, Inc.
WFT / Weatherford International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ORIT / Oritani Financial Corp.
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
LNCE / Snyders-Lance, Inc.
SHLM / Schulman (A.), Inc.
VVC / Vectren Corp.
US0044461004 / Aceto Corp.
BBG / Bill Barrett Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CTWS / Connecticut Water Service, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RRTS / Roadrunner Transportation Systems, Inc.
CBB / Cincinnati Bell, Inc.
US7018771029 / Parsley Energy, Inc.
US2836778546 / El Paso Electric Co.
US8119041015 / Seacor Holdings, Inc.
GNCMB / General Communication, Inc.
GTS / Triple-S Management Corp
ESIO / Electro Scientific Industries, Inc.
EGL / Engility Holdings, Inc.
FARM / Farmer Bros. Co.
NXTM / NxStage Medical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNH / Senior Housing Properties Trust
MUX / McEwen Inc.
WCG / Wellcare Health Plans, Inc.
PATI / Patriot Transportation Holding, Inc.
BIOS / BioPlus Acquisition Corp - Class A
APF / Morgan Stanley Asia-Pacific Fund, Inc.
US55027E1029 / Luminex Corporation
NLS / Nautilus Inc
MIND / MIND Technology, Inc.
RTN / Raytheon Co.
US54142L1098 / LogMein, Inc.
WAGE / WageWorks Inc.
MXI / iShares Trust - iShares Global Materials ETF
SFLY / Shutterfly, Inc.
SLV / iShares Silver Trust
SRCI / SRC Energy Inc
US00163U1060 / AMAG Pharmaceuticals, Inc.
BOBE / Bob Evans Farms, Inc.
MDCO / Medicines Company
628852204 / NCI Building Systems, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WORLDSOURCE INC / Stock (981573108)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
247850100 / Deltic Timber Corp.
PNK / Pinnacle Entertainment, Inc.
904784709 / Unilever N.V.
NH / NantHealth Inc
SMHI / SEACOR Marine Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
QHC / Quorum Health Corporation
CAIAF / CA Immobilien Anlagen AG
BMS / Bemis Co., Inc.
NAVG / Navigators Group, Inc. (The)
ATRI / Atrion Corporation
CPLA / Capella Education Co.
G5480U138 / Liberty Global plc LiLAC Class A
AHL / Aspen Insurance Holdings Limited
GWR / Genesee & Wyoming, Inc.
US0549371070 / BB&T Corp.
IRL / New Ireland Fund Inc
US5535731062 / MSG Networks Inc
ARNC / Arconic Corporation
CVA / Covanta Holding Corporation
TTI / TETRA Technologies, Inc.
CTXS / Citrix Systems, Inc.
CELG / Celgene Corp.
BTX.WS / BioTime, Inc. Warrants exp. 2018-10-01
FANG / Diamondback Energy, Inc.
TSS / Total System Services, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
WBS / Webster Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
MSCC / Microsemi Corp.
ALE / ALLETE, Inc.
KND / Kindred Healthcare, Inc.
HRC / Hill-Rom Holdings Inc
BDX / Becton, Dickinson and Company
ICE / Intercontinental Exchange, Inc.
PLCE / The Children's Place, Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
ORLY / O'Reilly Automotive, Inc.
LLL / JX Luxventure Limited
MSTR / Strategy Inc
TILE / Interface, Inc.
TROX / Tronox Holdings plc
MO / Altria Group, Inc.
MPAA / Motorcar Parts of America, Inc.
BHI / Baker Hughes Inc.
IPCC / Infinity Property & Casualty Corp.
DPLO / Diplomat Pharmacy, Inc.
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
ENVA / Enova International, Inc.
NVTR / Nuvectra Corporation
GEOS / Geospace Technologies Corporation
UFI / Unifi, Inc.
AET / Aetna, Inc.
PKE / Park Aerospace Corp.
NATI / National Instruments Corp.
MBFI / MB Financial, Inc.
XOMA / XOMA Royalty Corporation
91911K102 / Bausch Health Companies
FTK / Flotek Industries, Inc.
EGN / Energen Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SPNE / SeaSpine Holdings Corp
QUAD / Quad/Graphics, Inc.
451055107 / Iconix Brand Group Inc
CHTR / Charter Communications, Inc.
VMW / Vmware Inc. - Class A
SAIC / Science Applications International Corporation
RMR / The RMR Group Inc.
ADBE / Adobe Inc.
USPH / U.S. Physical Therapy, Inc.
JUNO / Juno Therapeutics, Inc.
61166W101 / Monsanto Co.
ANF / Abercrombie & Fitch Co.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
UNH / UnitedHealth Group Incorporated
LYV / Live Nation Entertainment, Inc.
MNST / Monster Beverage Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
RH / RH
AME / AMETEK, Inc.
ZAYO / Zayo Group Holdings, Inc.
STX / Seagate Technology Holdings plc
STFC / State Auto Financial Corp.
/ Pier 1 Imports, Inc.
APEI / American Public Education, Inc.
NUAN / Nuance Communications Inc
VLGEA / Village Super Market, Inc.
UMPQ / Umpqua Holdings Corp
DENN / Denny's Corporation
MINI / Mobile Mini, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
COP / ConocoPhillips
ARCC / Ares Capital Corporation
PBCT / People`s United Financial Inc
887228104 / Time Inc.
ALLY / Ally Financial Inc.
VIAB / Viacom, Inc.
ATNI / ATN International, Inc.
MED / Medifast, Inc.
COST / Costco Wholesale Corporation
DDS / Dillard's, Inc.
VRA / Vera Bradley, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
CRM / Salesforce, Inc.
BKNG / Booking Holdings Inc.
018490100 / Allergan plc
HTZZ / Hertz Global Holdings Inc. (New)
SWBI / Smith & Wesson Brands, Inc.
CNX / CNX Resources Corporation
FWRD / Forward Air Corporation
CAVM / MontaVista Software, LLC
DISCA / Discovery Inc - Class A
DSPG / DSP Group, Inc.
LHCG / LHC Group Inc
MSI / Motorola Solutions, Inc.
JCP / J.C. Penney Co., Inc.
CATY / Cathay General Bancorp
WFC / Wells Fargo & Company
PSB / PS Business Parks, Inc.
US3024451011 / FLIR Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
APVO / Aptevo Therapeutics Inc.
WU / The Western Union Company
/ Weight Watchers International, Inc.
/ PHILLIPS EDISON & CO INC
MLM / Martin Marietta Materials, Inc.
TRI / Thomson Reuters Corporation
US00770F1049 / Aegion Corp
PEI / Pennsylvania Real Estate Investment Trust
DELL / Dell Technologies Inc.
CPSI / Computer Programs and Systems, Inc.
CORE / Core-Mark Hldg Co Inc
IILG / Interval Leisure Group, Inc.
MNKKQ / Mallinckrodt Plc
PERY / Ellis Perry International, Inc.
NCMI / National CineMedia, Inc.
ATVI / Activision Blizzard Inc
RGP / Resources Connection, Inc.
LBAI / Lakeland Bancorp, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US40425J1016 / HMS Holdings Corp.
/ Voya Prime Rate Trust
BIVV / Bioverativ Inc.
ANDV / Andeavor Corp.
EFX / Equifax Inc.
PNR / Pentair plc
GIS / General Mills, Inc.
KDP / Keurig Dr Pepper Inc.
ECHO / Echo Global Logistics Inc
GWB / Great Western Bancorp Inc
FMBI / First Midwest Bancorp, Inc.
MNR / Mach Natural Resources LP
KRA / Kraton Corp
BOH / Bank of Hawaii Corporation
DUK / Duke Energy Corporation
VSTO / Vista Outdoor Inc.
VRSK / Verisk Analytics, Inc.
STE / STERIS plc
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
OCX / OncoCyte Corporation
GPRE / Green Plains Inc.
SHW / The Sherwin-Williams Company
EBAY / eBay Inc.
DAKT / Daktronics, Inc.
WPG / Washington Prime Group Inc
FIVE / Five Below, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
QCP / Quality Care Properties, Inc.
AST.WS / Asterias Biotherapeutics, Inc. Warrants
HAL / Halliburton Company
TSCO / Tractor Supply Company
SCHW / The Charles Schwab Corporation
MDRX / Veradigm Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
UPLC / Ultra Petroleum Corp.
EXTN / Exterran Corp
SO / The Southern Company
ENS / EnerSys
CAA / CalAtlantic Group, Inc.
ABMD / Abiomed Inc.
ITW / Illinois Tool Works Inc.
INVA / Innoviva, Inc.
VIVO / Meridian Bioscience Inc.
IBKC / IBERIABANK Corp.
/ Stage Stores Inc
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
HAIN / The Hain Celestial Group, Inc.
FDX / FedEx Corporation
HRB / H&R Block, Inc.
FN / Fabrinet
OA / Orbital ATK, Inc.
ASRT / Assertio Holdings, Inc.
BBDC / Barings BDC, Inc.
HFC / HollyFrontier Corp
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AZO / AutoZone, Inc.
AAOI / Applied Optoelectronics, Inc.
SGEN / Seagen Inc
BFIN / BankFinancial Corporation
DE / Deere & Company
MANH / Manhattan Associates, Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CROX / Crocs, Inc.
CTSH / Cognizant Technology Solutions Corporation
AES / The AES Corporation
F / Ford Motor Company
PVG / Pretium Resources Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
57772K101 / Maxim Integrated Products Inc.
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
MATX / Matson, Inc.
NTRS / Northern Trust Corporation
MMC / Marsh & McLennan Companies, Inc.
NVR / NVR, Inc.
NTUS / Natus Medical Inc
PM / Philip Morris International Inc.
WNC / Wabash National Corporation
AMN / AMN Healthcare Services, Inc.
BMY / Bristol-Myers Squibb Company
MDC / M.D.C. Holdings, Inc.
/ Briggs & Stratton Corp.
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
KSU / Kansas City Southern
ECL / Ecolab Inc.
CDR / Cedar Realty Trust Inc
TWX / Warner Media LLC
SKT / Tanger Inc.
HL / Hecla Mining Company
PKG / Packaging Corporation of America
ALNY / Alnylam Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
CWEN / Clearway Energy, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
TFSL / TFS Financial Corporation
K / Kellanova
LNDC / Landec Corp.
US75606N1090 / RealPage Inc
ADP / Automatic Data Processing, Inc.
RUTH / Ruths Hospitality Group Inc
FLO / Flowers Foods, Inc.
RMBS / Rambus Inc.
EL / The Estée Lauder Companies Inc.
AWK / American Water Works Company, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TPR / Tapestry, Inc.
SBAC / SBA Communications Corporation
LHO / LaSalle Hotel Properties
CYS / CYS Investments, Inc.
SBRA / Sabra Health Care REIT, Inc.
GNC / GNC Holdings, Inc.
CHSP / Chesapeake Lodging Trust
NHC / National HealthCare Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HIBB / Hibbett, Inc.
US5537771033 / MTS Systems Corporation
GCI / Gannett Co., Inc.
US26885G1094 / Era Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
STL / Sterling Bancorp.
US1011191053 / Boston Private Financial Hldg Inc
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
TWO / Two Harbors Investment Corp.
EXPR / Express, Inc.
AEL / American Equity Investment Life Holding Company
HAYN / Haynes International, Inc.
CRC / California Resources Corporation
DK / Delek US Holdings, Inc.
WAT / Waters Corporation
US0268741560 / American International Group, Inc. Warrants
HRTH / Harte-Hanks, Inc.
TRIP / Tripadvisor, Inc.
MYRG / MYR Group Inc.
ADC / Agree Realty Corporation
CE / Celanese Corporation
KIRK / Kirkland's, Inc.
ACM / AECOM
BWA / BorgWarner Inc.
/ CELADON GROUP INC
FI / Fiserv, Inc.
TYL / Tyler Technologies, Inc.
KMPR / Kemper Corporation
MTRX / Matrix Service Company
SYNA / Synaptics Incorporated
BGS / B&G Foods, Inc.
UHS / Universal Health Services, Inc.
ENDP / Endo International plc
FOSL / Fossil Group, Inc.
OFIX / Orthofix Medical Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KEYS / Keysight Technologies, Inc.
IEX / IDEX Corporation
NI / NiSource Inc.
MAS / Masco Corporation
US87403A1079 / Tailored Brands, Inc.
CF / CF Industries Holdings, Inc.
VFC / V.F. Corporation
ITT / ITT Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
LECO / Lincoln Electric Holdings, Inc.
19041P105 / CBS Corp.
GPOR / Gulfport Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GATX / GATX Corporation
POOL / Pool Corporation
2CU / The Chemours Company
SHOO / Steven Madden, Ltd.
ETR / Entergy Corporation
PBH / Prestige Consumer Healthcare Inc.
CMO / Capstead Mortgage Corp.
RAVN / Raven Industries, Inc.
MOV / Movado Group, Inc.
OPI / Office Properties Income Trust
US20605P1012 / Concho Resources, Inc.
SZY / Sykes Enterprises, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HZNP / Horizon Therapeutics Plc
ISBC / Investors Bancorp Inc
PDCE / PDC Energy Inc
GD / General Dynamics Corporation
BBOX / Black Box Corp.
RYAM / Rayonier Advanced Materials Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
HBI / Hanesbrands Inc.
UFS / Domtar Corporation
ADTN / ADTRAN Holdings, Inc.
NFX / Newfield Exploration Company
CAMP / Camp4 Therapeutics Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CNDT / Conduent Incorporated
RHT / Red Hat, Inc.
WMB / The Williams Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
B / Barrick Mining Corporation
BGC / BGC Group, Inc.
TISI / Team, Inc.
TVTY / Tivity Health Inc
SNI / Scripps Networks Interactive, Inc.
DD / DuPont de Nemours, Inc.
MGLN / Magellan Health Inc
/ PHILLIPS EDISON & CO INC
RGS / Regis Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MDP / Meredith Holdings Corp
IPXL / Impax Laboratories, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENLC / EnLink Midstream, LLC
BLUE / bluebird bio, Inc.
AXTA / Axalta Coating Systems Ltd.
NTRI / NutriSystem, Inc.
BCO / The Brink's Company
US9021041085 / II-VI, Inc.
TAP / Molson Coors Beverage Company
ATSG / Air Transport Services Group, Inc.
MTRN / Materion Corporation
LPSN / LivePerson, Inc.
PDCO / Patterson Companies, Inc.
CATO / The Cato Corporation
PF / Pinnacle Foods, Inc.
POR / Portland General Electric Company
SPGI / S&P Global Inc.
OSIS / OSI Systems, Inc.
WWW / Wolverine World Wide, Inc.
CMA / Comerica Incorporated
HRL / Hormel Foods Corporation
DLTR / Dollar Tree, Inc.
GHC / Graham Holdings Company
STC / Stewart Information Services Corporation
ODC / Oil-Dri Corporation of America
ESGR / Enstar Group Limited
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
MHK / Mohawk Industries, Inc.
YUM / Yum! Brands, Inc.
GBX / The Greenbrier Companies, Inc.
INTU / Intuit Inc.
CERN / Cerner Corp.
PCTI / PCTEL, Inc.
RBC / RBC Bearings Incorporated
MELI / MercadoLibre, Inc.
BWXT / BWX Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
HSIC / Henry Schein, Inc.
TMP / Tompkins Financial Corporation
ARMK / Aramark
SPB / Spectrum Brands Holdings, Inc.
DLR / Digital Realty Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CWT / California Water Service Group
AMP / Ameriprise Financial, Inc.
AVA / Avista Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TNC / Tennant Company
AMSF / AMERISAFE, Inc.
BC / Brunswick Corporation
FOX / Fox Corporation
GFF / Griffon Corporation
ADNT / Adient plc
ENR / Energizer Holdings, Inc.
KAMN / Kaman Corporation
H / Hyatt Hotels Corporation
NEOG / Neogen Corporation
DISCK / Warner Bros.Discovery Inc - Series C
LHX / L3Harris Technologies, Inc.
ES / Eversource Energy
MSFT / Microsoft Corporation
CSL / Carlisle Companies Incorporated
EPR / EPR Properties
HUM / Humana Inc.
XRAY / DENTSPLY SIRONA Inc.
FE / FirstEnergy Corp.
CMG / Chipotle Mexican Grill, Inc.
DVA / DaVita Inc.
CIT / CIT Group Inc
EXR / Extra Space Storage Inc.
SKX / Skechers U.S.A., Inc.
DOV / Dover Corporation
LCI / Lannett Co., Inc.
BCOV / Brightcove Inc.
BFS / Saul Centers, Inc.
DFIN / Donnelley Financial Solutions, Inc.
SATS / EchoStar Corporation
UHAL / U-Haul Holding Company
AKR / Acadia Realty Trust
KOP / Koppers Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
CGNX / Cognex Corporation
BCC / Boise Cascade Company
ALB / Albemarle Corporation
MKSI / MKS Inc.
PRFT / Perficient, Inc.
CNP / CenterPoint Energy, Inc.
GCP / GCP Applied Technologies Inc
TMHC / Taylor Morrison Home Corporation
GWW / W.W. Grainger, Inc.
AEIS / Advanced Energy Industries, Inc.
UEIC / Universal Electronics Inc.
SYY / Sysco Corporation
DLX / Deluxe Corporation
SUP / Superior Industries International, Inc.
WLY / John Wiley & Sons, Inc.
MKTX / MarketAxess Holdings Inc.
FUL / H.B. Fuller Company
MMS / Maximus, Inc.
ANIK / Anika Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
FULT / Fulton Financial Corporation
VOYA / Voya Financial, Inc.
DNOW / DNOW Inc.
MCS / The Marcus Corporation
ANGO / AngioDynamics, Inc.
PRTA / Prothena Corporation plc
TTEC / TTEC Holdings, Inc.
WEX / WEX Inc.
APD / Air Products and Chemicals, Inc.
ESNT / Essent Group Ltd.
LC / LendingClub Corporation
DISH / DISH Network Corporation
BYD / Boyd Gaming Corporation
CCRN / Cross Country Healthcare, Inc.
FIZZ / National Beverage Corp.
PAHC / Phibro Animal Health Corporation
MMSI / Merit Medical Systems, Inc.
RL / Ralph Lauren Corporation
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
OTTR / Otter Tail Corporation
ENTA / Enanta Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
BEN / Franklin Resources, Inc.
L / Loews Corporation
CBU / Community Financial System, Inc.
JKHY / Jack Henry & Associates, Inc.
CREE / Cree, Inc.
TXT / Textron Inc.
HOLX / Hologic, Inc.
TDS / Telephone and Data Systems, Inc.
VECO / Veeco Instruments Inc.
NDSN / Nordson Corporation
MBI / MBIA Inc.
NWBI / Northwest Bancshares, Inc.
CFX / Colfax Corp
TXNM / TXNM Energy, Inc.
CPA / Copa Holdings, S.A.
WSO / Watsco, Inc.
NPKI / NPK International Inc.
USB / U.S. Bancorp
IBM / International Business Machines Corporation
MFA / MFA Financial, Inc.
VMI / Valmont Industries, Inc.
ROL / Rollins, Inc.
JPM / JPMorgan Chase & Co.
LTRPA / Liberty TripAdvisor Holdings, Inc.
REX / REX American Resources Corporation
GOOGL / Alphabet Inc.
THRM / Gentherm Incorporated
CCL / Carnival Corporation & plc
ROP / Roper Technologies, Inc.
TG / Tredegar Corporation
LEE / Lee Enterprises, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
LZB / La-Z-Boy Incorporated
IONS / Ionis Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
SEM / Select Medical Holdings Corporation
ESE / ESCO Technologies Inc.
AGNC / AGNC Investment Corp.
JNPR / Juniper Networks, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CENTA / Central Garden & Pet Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SENEA / Seneca Foods Corporation
WYNN / Wynn Resorts, Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WGO / Winnebago Industries, Inc.
DIS / The Walt Disney Company
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
KALU / Kaiser Aluminum Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UHT / Universal Health Realty Income Trust
GM / General Motors Company
MASI / Masimo Corporation
CAT / Caterpillar Inc.
TGNA / TEGNA Inc.
WAFD / WaFd, Inc
SANM / Sanmina Corporation
HI / Hillenbrand, Inc.
JWN / Nordstrom, Inc.
SBH / Sally Beauty Holdings, Inc.
GCO / Genesco Inc.
ODFL / Old Dominion Freight Line, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KR / The Kroger Co.
ADI / Analog Devices, Inc.
TREE / LendingTree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
IFF / International Flavors & Fragrances Inc.
BKU / BankUnited, Inc.
AMWD / American Woodmark Corporation
IVC / Invacare Corp.
PFG / Principal Financial Group, Inc.
POWL / Powell Industries, Inc.
WCC / WESCO International, Inc.
SSD / Simpson Manufacturing Co., Inc.
ALG / Alamo Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PZZA / Papa John's International, Inc.
SEE / Sealed Air Corporation
LGTY / Logility Supply Chain Solutions, Inc.
HOPE / Hope Bancorp, Inc.
STT / State Street Corporation
DXPE / DXP Enterprises, Inc.
ULTA / Ulta Beauty, Inc.
CVCO / Cavco Industries, Inc.
AAP / Advance Auto Parts, Inc.
TGI / Triumph Group, Inc.
AVD / American Vanguard Corporation
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
FAF / First American Financial Corporation
CACC / Credit Acceptance Corporation
CTRE / CareTrust REIT, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CBSH / Commerce Bancshares, Inc.
SCCO / Southern Copper Corporation
OII / Oceaneering International, Inc.
NSP / Insperity, Inc.
CFR / Cullen/Frost Bankers, Inc.
SCHL / Scholastic Corporation
EXLS / ExlService Holdings, Inc.
PLUS / ePlus inc.
LBTYK / Liberty Global Ltd.
CRI / Carter's, Inc.
ABBV / AbbVie Inc.
UNFI / United Natural Foods, Inc.
CBOE / Cboe Global Markets, Inc.
WTW / Willis Towers Watson Public Limited Company
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
UNM / Unum Group
CCOI / Cogent Communications Holdings, Inc.
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAST / Fastenal Company
FCN / FTI Consulting, Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
MET / MetLife, Inc.
CABO / Cable One, Inc.
FITB / Fifth Third Bancorp
BSX / Boston Scientific Corporation
NTAP / NetApp, Inc.
AGR / Avangrid, Inc.
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
CDE / Coeur Mining, Inc.
TPH / Tri Pointe Homes, Inc.
ACGL / Arch Capital Group Ltd.
ROK / Rockwell Automation, Inc.
ARW / Arrow Electronics, Inc.
CVX / Chevron Corporation
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
SFNC / Simmons First National Corporation
PINC / Premier, Inc.
CSX / CSX Corporation
US7846351044 / SPX Corp
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
NEU / NewMarket Corporation
AROC / Archrock, Inc.
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
MGM / MGM Resorts International
UVSP / Univest Financial Corporation
NNN / NNN REIT, Inc.
RY / Royal Bank of Canada
ORN / Orion Group Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
GLW / Corning Incorporated
WDC / Western Digital Corporation
OXM / Oxford Industries, Inc.
BOKF / BOK Financial Corporation
HLX / Helix Energy Solutions Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IART / Integra LifeSciences Holdings Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
NPO / Enpro Inc.
UIHC / American Coastal Insurance Corp
CMI / Cummins Inc.
SXT / Sensient Technologies Corporation
SMTC / Semtech Corporation
ASB / Associated Banc-Corp
AXS / AXIS Capital Holdings Limited
VAC / Marriott Vacations Worldwide Corporation
GHL / Greenhill & Co Inc
AOS / A. O. Smith Corporation
MIDD / The Middleby Corporation
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
FCF / First Commonwealth Financial Corporation
NDAQ / Nasdaq, Inc.
MGEE / MGE Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PRA / ProAssurance Corporation
SAFT / Safety Insurance Group, Inc.
MEI / Methode Electronics, Inc.
SR / Spire Inc.
HAFC / Hanmi Financial Corporation
ALLE / Allegion plc
JJSF / J&J Snack Foods Corp.
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
VOXX / VOXX International Corporation
SYK / Stryker Corporation
KRNY / Kearny Financial Corp.
UNF / UniFirst Corporation
CVS / CVS Health Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
XYL / Xylem Inc.
BALL / Ball Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EHC / Encompass Health Corporation
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
MYE / Myers Industries, Inc.
MKL / Markel Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DMRC / Digimarc Corporation
KMX / CarMax, Inc.
NEM / Newmont Corporation
ASTE / Astec Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
INDB / Independent Bank Corp.
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
KELYA / Kelly Services, Inc.
VICR / Vicor Corporation
NPK / National Presto Industries, Inc.
BAC / Bank of America Corporation
JACK / Jack in the Box Inc.
AVNT / Avient Corporation
AMG / Affiliated Managers Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MSEX / Middlesex Water Company
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
Y / Alleghany Corp.
CLR / Continental Resources Inc (OKLA)
LNC / Lincoln National Corporation
DHI / D.R. Horton, Inc.
SXC / SunCoke Energy, Inc.
TTMI / TTM Technologies, Inc.
PWR / Quanta Services, Inc.
CB / Chubb Limited
BFAM / Bright Horizons Family Solutions Inc.
PNC / The PNC Financial Services Group, Inc.
CHD / Church & Dwight Co., Inc.
MDLZ / Mondelez International, Inc.
AAL / American Airlines Group Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
GRMN / Garmin Ltd.
PEP / PepsiCo, Inc.
AEO / American Eagle Outfitters, Inc.
KMB / Kimberly-Clark Corporation
PB / Prosperity Bancshares, Inc.
V / Visa Inc.
NGVT / Ingevity Corporation
HIG / The Hartford Insurance Group, Inc.
AWR / American States Water Company
CHH / Choice Hotels International, Inc.
STZ / Constellation Brands, Inc.
DCI / Donaldson Company, Inc.
R / Ryder System, Inc.
DOX / Amdocs Limited
EME / EMCOR Group, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
RNST / Renasant Corporation
SLGN / Silgan Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATO / Atmos Energy Corporation
VTOL / Bristow Group Inc.
GS / The Goldman Sachs Group, Inc.
KRG / Kite Realty Group Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
NVDA / NVIDIA Corporation
ASH / Ashland Inc.
CTAS / Cintas Corporation
CHCO / City Holding Company
BLKB / Blackbaud, Inc.
OXY / Occidental Petroleum Corporation
KO / The Coca-Cola Company
ABCB / Ameris Bancorp
BELFB / Bel Fuse Inc.
AZTA / Azenta, Inc.
AIN / Albany International Corp.
CMP / Compass Minerals International, Inc.
AA / Alcoa Corporation
DFS / Discover Financial Services
CTS / CTS Corporation
FL / Foot Locker, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
OSPN / OneSpan Inc.
BMRN / BioMarin Pharmaceutical Inc.
ANIP / ANI Pharmaceuticals, Inc.
INCY / Incyte Corporation
SLM / SLM Corporation
KEX / Kirby Corporation
COO / The Cooper Companies, Inc.
PESX / Pioneer Energy Services Corp.
NOG / Northern Oil and Gas, Inc.
ADSK / Autodesk, Inc.
FCNCA / First Citizens BancShares, Inc.
CME / CME Group Inc.
UMBF / UMB Financial Corporation
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
FDS / FactSet Research Systems Inc.
LLFLQ / LL Flooring Holdings, Inc.
FLR / Fluor Corporation
GTLS / Chart Industries, Inc.
CACI / CACI International Inc
CYH / Community Health Systems, Inc.
ITRI / Itron, Inc.
SAIA / Saia, Inc.
MGRC / McGrath RentCorp
DBI / Designer Brands Inc.
MANT / Mantech International Corp - Class A
COKE / Coca-Cola Consolidated, Inc.
KAI / Kadant Inc.
CI / The Cigna Group
COF / Capital One Financial Corporation
CTRA / Coterra Energy Inc.
ERIE / Erie Indemnity Company
EIX / Edison International
RPM / RPM International Inc.
GEF / Greif, Inc.
CNC / Centene Corporation
HEI / HEICO Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
MRCY / Mercury Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
ELV / Elevance Health, Inc.
UTL / Unitil Corporation
GLD / SPDR Gold Trust
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
PAYX / Paychex, Inc.
LTC / LTC Properties, Inc.
TECH / Bio-Techne Corporation
BKD / Brookdale Senior Living Inc.
NNI / Nelnet, Inc.
COLB / Columbia Banking System, Inc.
BMO / Bank of Montreal
KRC / Kilroy Realty Corporation
ABG / Asbury Automotive Group, Inc.
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CUBI / Customers Bancorp, Inc.
CLX / The Clorox Company
EQR / Equity Residential
SWX / Southwest Gas Holdings, Inc.
TDW / Tidewater Inc.
WDFC / WD-40 Company
AXL / American Axle & Manufacturing Holdings, Inc.
ALL / The Allstate Corporation
THG / The Hanover Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
OCN / Ocwen Financial Corporation
BFB / Brown-Forman Corp. - Class B
UVV / Universal Corporation
BRC / Brady Corporation
GNTX / Gentex Corporation
RDN / Radian Group Inc.
ZTS / Zoetis Inc.
PARR / Par Pacific Holdings, Inc.
LULU / lululemon athletica inc.
LEA / Lear Corporation
NWL / Newell Brands Inc.
NX / Quanex Building Products Corporation
UAL / United Airlines Holdings, Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
PRAA / PRA Group, Inc.
BDC / Belden Inc.
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
LQDT / Liquidity Services, Inc.
AIT / Applied Industrial Technologies, Inc.
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
CNK / Cinemark Holdings, Inc.
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
KWR / Quaker Chemical Corporation
WEN / The Wendy's Company
PFS / Provident Financial Services, Inc.
RPT / Rithm Property Trust Inc.
VRTV / Veritiv Corp
CIR / Circor International Inc
PCRX / Pacira BioSciences, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LGFA / Lions Gate Entertainment Corp. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
NEE / NextEra Energy, Inc.
ARCB / ArcBest Corporation
CLH / Clean Harbors, Inc.
INGR / Ingredion Incorporated
SHO / Sunstone Hotel Investors, Inc.
HUN / Huntsman Corporation
AVAV / AeroVironment, Inc.
AIG / American International Group, Inc.
TWI / Titan International, Inc.
WABC / Westamerica Bancorporation
SWK / Stanley Black & Decker, Inc.
UCB / United Community Banks, Inc.
SNV / Synovus Financial Corp.
CM / Canadian Imperial Bank of Commerce
FLS / Flowserve Corporation
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
TTC / The Toro Company
AMPH / Amphastar Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
BERY / Berry Global Group, Inc.
VVV / Valvoline Inc.
ORCL / Oracle Corporation
HAS / Hasbro, Inc.
MTX / Minerals Technologies Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
ENB / Enbridge Inc.
WKC / World Kinect Corporation
TGT / Target Corporation
LPX / Louisiana-Pacific Corporation
SNX / TD SYNNEX Corporation
CNMD / CONMED Corporation
GES / Guess?, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BAX / Baxter International Inc.
FTV / Fortive Corporation
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
TOWN / TowneBank
MRK / Merck & Co., Inc.
FBP / First BanCorp.
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
CLB / Core Laboratories Inc.
DY / Dycom Industries, Inc.
QNST / QuinStreet, Inc.
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
LBTYA / Liberty Global Ltd.
HE / Hawaiian Electric Industries, Inc.
WHR / Whirlpool Corporation
BA / The Boeing Company
TRMB / Trimble Inc.
BKH / Black Hills Corporation
DHR / Danaher Corporation
NUVA / Nuvasive Inc
ALK / Alaska Air Group, Inc.
SPTN / SpartanNash Company
AVNS / Avanos Medical, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DAR / Darling Ingredients Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CALM / Cal-Maine Foods, Inc.
CSGS / CSG Systems International, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CENX / Century Aluminum Company
VSAT / Viasat, Inc.
OIS / Oil States International, Inc.
HRI / Herc Holdings Inc.
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
FNF / Fidelity National Financial, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
PCG / PG&E Corporation
AVT / Avnet, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
EWBC / East West Bancorp, Inc.
MXL / MaxLinear, Inc.
PSMT / PriceSmart, Inc.
UE / Urban Edge Properties
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
KEY / KeyCorp
ETD / Ethan Allen Interiors Inc.
ABM / ABM Industries Incorporated
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
XEL / Xcel Energy Inc.
HELE / Helen of Troy Limited
LUV / Southwest Airlines Co.
EHTH / eHealth, Inc.
GPI / Group 1 Automotive, Inc.
CSGP / CoStar Group, Inc.
AXP / American Express Company
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
NAVI / Navient Corporation
MORN / Morningstar, Inc.
AIR / AAR Corp.
MAA / Mid-America Apartment Communities, Inc.
HLF / Herbalife Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCY / Mercury General Corporation
HCI / HCI Group, Inc.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
FORR / Forrester Research, Inc.
SJM / The J. M. Smucker Company
HBAN / Huntington Bancshares Incorporated
CPHC / Canterbury Park Holding Corporation
BMI / Badger Meter, Inc.
MSGS / Madison Square Garden Sports Corp.
ZION / Zions Bancorporation, National Association
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
KLAC / KLA Corporation
OFG / OFG Bancorp
UBA / Urstadt Biddle Properties, Inc. - Class A
TRN / Trinity Industries, Inc.
AGYS / Agilysys, Inc.
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
GLPI / Gaming and Leisure Properties, Inc.
DTE / DTE Energy Company
CFFN / Capitol Federal Financial, Inc.
CENT / Central Garden & Pet Company
CNSL / Consolidated Communications Holdings, Inc.
MUR / Murphy Oil Corporation
WT / WisdomTree, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZUMZ / Zumiez Inc.
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
ARGO / Argo Group International Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
PRGS / Progress Software Corporation
UPBD / Upbound Group, Inc.
JBTM / JBT Marel Corporation
UNP / Union Pacific Corporation
LFUS / Littelfuse, Inc.
SRDX / Surmodics, Inc.
WTS / Watts Water Technologies, Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
CRS / Carpenter Technology Corporation
NJR / New Jersey Resources Corporation
VMC / Vulcan Materials Company
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
RGA / Reinsurance Group of America, Incorporated
SHEN / Shenandoah Telecommunications Company
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
SABR / Sabre Corporation
WSM / Williams-Sonoma, Inc.
BANR / Banner Corporation
MCRI / Monarch Casino & Resort, Inc.
ENSG / The Ensign Group, Inc.
CW / Curtiss-Wright Corporation
HPE / Hewlett Packard Enterprise Company
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
AYI / Acuity Inc.
FWONA / Formula One Group
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALGT / Allegiant Travel Company
MAR / Marriott International, Inc.
DORM / Dorman Products, Inc.
CNA / CNA Financial Corporation
CPS / Cooper-Standard Holdings Inc.
MATW / Matthews International Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLW / Clearwater Paper Corporation
BRO / Brown & Brown, Inc.
BANC / Banc of California, Inc.
CXW / CoreCivic, Inc.
CVGW / Calavo Growers, Inc.
FELE / Franklin Electric Co., Inc.
AZZ / AZZ Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDU / MDU Resources Group, Inc.
CINF / Cincinnati Financial Corporation
SIGI / Selective Insurance Group, Inc.
MRVL / Marvell Technology, Inc.
META / Meta Platforms, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
HUBG / Hub Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AKAM / Akamai Technologies, Inc.
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
UTHR / United Therapeutics Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSCI / MSCI Inc.
AN / AutoNation, Inc.
LII / Lennox International Inc.
AMD / Advanced Micro Devices, Inc.
IT / Gartner, Inc.
CL / Colgate-Palmolive Company
AON / Aon plc
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
HWC / Hancock Whitney Corporation
NWE / NorthWestern Energy Group, Inc.
BIIB / Biogen Inc.
UFCS / United Fire Group, Inc.
PI / Impinj, Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
KLIC / Kulicke and Soffa Industries, Inc.
IRDM / Iridium Communications Inc.
ATR / AptarGroup, Inc.
ICFI / ICF International, Inc.
RTX / RTX Corporation
MDT / Medtronic plc
FRGI / Fiesta Restaurant Group Inc
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
GAP / The Gap, Inc.
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
DIOD / Diodes Incorporated
FOLD / Amicus Therapeutics, Inc.
UDR / UDR, Inc.
ROCK / Gibraltar Industries, Inc.
BCPC / Balchem Corporation
WAL / Western Alliance Bancorporation
ZEUS / Olympic Steel, Inc.
NBTB / NBT Bancorp Inc.
SEIC / SEI Investments Company
RGR / Sturm, Ruger & Company, Inc.
FFIN / First Financial Bankshares, Inc.
CAKE / The Cheesecake Factory Incorporated
HMN / Horace Mann Educators Corporation
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
ECPG / Encore Capital Group, Inc.
EGP / EastGroup Properties, Inc.
WRLD / World Acceptance Corporation
OMCL / Omnicell, Inc.
WY / Weyerhaeuser Company
SON / Sonoco Products Company
HZO / MarineMax, Inc.
KAR / OPENLANE, Inc.
RMD / ResMed Inc.
DRH / DiamondRock Hospitality Company
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
CHE / Chemed Corporation
LBRDA / Liberty Broadband Corporation
MCO / Moody's Corporation
USNA / USANA Health Sciences, Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
LITE / Lumentum Holdings Inc.
HWKN / Hawkins, Inc.
PVH / PVH Corp.
HCSG / Healthcare Services Group, Inc.
SAH / Sonic Automotive, Inc.
EZPW / EZCORP, Inc.
IP / International Paper Company
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
VZ / Verizon Communications Inc.
OGE / OGE Energy Corp.
COHU / Cohu, Inc.
SCS / Steelcase Inc.
FMC / FMC Corporation
SCL / Stepan Company
FDP / Fresh Del Monte Produce Inc.
ONB / Old National Bancorp
HOG / Harley-Davidson, Inc.
KFY / Korn Ferry
PNW / Pinnacle West Capital Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FBIN / Fortune Brands Innovations, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MNRO / Monro, Inc.
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
MRTN / Marten Transport, Ltd.
MAN / ManpowerGroup Inc.
M / Macy's, Inc.
CPK / Chesapeake Utilities Corporation
VVX / V2X, Inc.
FFIC / Flushing Financial Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
G / Genpact Limited
NAK / Northern Dynasty Minerals Ltd.
OC / Owens Corning
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
UA / Under Armour, Inc.
STBA / S&T Bancorp, Inc.
TER / Teradyne, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
ASIX / AdvanSix Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
FHN / First Horizon Corporation
TBI / TrueBlue, Inc.
BHE / Benchmark Electronics, Inc.
DSGR / Distribution Solutions Group, Inc.
IPAR / Interparfums, Inc.
FSS / Federal Signal Corporation
CASY / Casey's General Stores, Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
HSII / Heidrick & Struggles International, Inc.
BNED / Barnes & Noble Education, Inc.
EXPO / Exponent, Inc.
PPL / PPL Corporation
COR / Cencora, Inc.
TCBI / Texas Capital Bancshares, Inc.
ROG / Rogers Corporation
PRI / Primerica, Inc.
PACW / Pacwest Bancorp
HVT / Haverty Furniture Companies, Inc.
LXU / LSB Industries, Inc.
CAL / Caleres, Inc.
SSB / SouthState Corporation
CIM / Chimera Investment Corporation
NOV / NOV Inc.
MPC / Marathon Petroleum Corporation
DCOM / Dime Community Bancshares, Inc.
NLOK / NortonLifeLock Inc
COHR / Coherent Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
BRKL / Brookline Bancorp, Inc.
OI / O-I Glass, Inc.
ODP / The ODP Corporation
IAU / iShares Gold Trust
TRST / TrustCo Bank Corp NY
HR / Healthcare Realty Trust Incorporated
PRDO / Perdoceo Education Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STRA / Strategic Education, Inc.
IAC / IAC Inc.
CRZO / Carrizo Oil & Gas, Inc.
GIII / G-III Apparel Group, Ltd.
APOG / Apogee Enterprises, Inc.
GVA / Granite Construction Incorporated
LGFB / Lions Gate Entertainment Corp. - Class B
ALV / Autoliv, Inc.
LKFN / Lakeland Financial Corporation
GBCI / Glacier Bancorp, Inc.
WCN / Waste Connections, Inc.
WASH / Washington Trust Bancorp, Inc.
OPK / OPKO Health, Inc.
BKE / The Buckle, Inc.
ZD / Ziff Davis, Inc.
CCMP / CMC Materials Inc
VIAV / Viavi Solutions Inc.
KSS / Kohl's Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
NG / NovaGold Resources Inc.
PRGO / Perrigo Company plc
EMF / Templeton Emerging Markets Fund
IPI / Intrepid Potash, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PRU / Prudential Financial, Inc.
FSP / Franklin Street Properties Corp.
PXD / Pioneer Natural Resources Company
LOCO / El Pollo Loco Holdings, Inc.
NYCB / Flagstar Financial, Inc.
SSTK / Shutterstock, Inc.
ENZ / Enzo Biochem, Inc.
FWONK / Formula One Group
WSBC / WesBanco, Inc.
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
LBRDK / Liberty Broadband Corporation
LNN / Lindsay Corporation
CMTL / Comtech Telecommunications Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CVBF / CVB Financial Corp.
NLY / Annaly Capital Management, Inc.
GOOD / Gladstone Commercial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HLIT / Harmonic Inc.
XPER / Xperi Inc.
BATRA / Atlanta Braves Holdings, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATRK / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSI / Life Storage Inc - Registered Shares
DGII / Digi International Inc.
THO / THOR Industries, Inc.
PHM / PulteGroup, Inc.
RRC / Range Resources Corporation
EGHT / 8x8, Inc.
SRCL / Stericycle, Inc.
KCP / Cloud Peak Energy Inc
PCAR / PACCAR Inc
IRBT / iRobot Corporation
ALSN / Allison Transmission Holdings, Inc.
HAE / Haemonetics Corporation
CDK / CDK Global Inc
SIMA / SIM Acquisition Corp. I
DKS / DICK'S Sporting Goods, Inc.
AORT / Artivion, Inc.
KBR / KBR, Inc.
SWN / Southwestern Energy Company
FFIV / F5, Inc.
GLT / Glatfelter Corporation
SJI / South Jersey Industries Inc.
MTB / M&T Bank Corporation
WEB / Web.com Group, Inc.
GNW / Genworth Financial, Inc.
HMST / HomeStreet, Inc.
WRB / W. R. Berkley Corporation
QRVO / Qorvo, Inc.
MODG / Topgolf Callaway Brands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
FRT / Federal Realty Investment Trust
FIX / Comfort Systems USA, Inc.
VGR / Vector Group Ltd.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
LEG / Leggett & Platt, Incorporated
CARS / Cars.com Inc.
ONTO / Onto Innovation Inc.
SBSI / Southside Bancshares, Inc.
LOW / Lowe's Companies, Inc.
SPWR / Complete Solaria, Inc.
GGG / Graco Inc.
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
NVRI / Enviri Corporation
MOH / Molina Healthcare, Inc.
GPK / Graphic Packaging Holding Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAT / Mattel, Inc.
VREX / Varex Imaging Corporation
SPG / Simon Property Group, Inc.
ALGN / Align Technology, Inc.
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KBH / KB Home
MPW / Medical Properties Trust, Inc.
EAT / Brinker International, Inc.
CDW / CDW Corporation
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
MCD / McDonald's Corporation
CMC / Commercial Metals Company
LNW / Light & Wonder, Inc.
AGCO / AGCO Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXRH / Texas Roadhouse, Inc.
MLI / Mueller Industries, Inc.
EG / Everest Group, Ltd.
MD / Pediatrix Medical Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
GTY / Getty Realty Corp.
SCI / Service Corporation International
MTUS / Metallus Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
PEG / Public Service Enterprise Group Incorporated
SPOK / Spok Holdings, Inc.
ETN / Eaton Corporation plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
LMT / Lockheed Martin Corporation
EIG / Employers Holdings, Inc.
BXP / Boston Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITCI / Intra-Cellular Therapies, Inc.
DRQ / Dril-Quip, Inc.
ACN / Accenture plc
BIO / Bio-Rad Laboratories, Inc.
SIX / Six Flags Entertainment Corporation
WIRE / Encore Wire Corporation
BIG / Big Lots, Inc.
SIRI / Sirius XM Holdings Inc.
RMAX / RE/MAX Holdings, Inc.
IDA / IDACORP, Inc.
HURN / Huron Consulting Group Inc.
NWSA / News Corporation