$150Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.90 | 7,061 | 1,359,000 | REDUCED | -0.13 | |
ABNB | AIRBNB INC. | 0.20 | 2,271 | 309,000 | ADDED | 2.16 | |
ACN | ACCENTURE PLC | 0.16 | 700 | 246,000 | REDUCED | -1.55 | |
ACRE | ARES COMMERCIAL REAL ESTATE CO | 0.43 | 62,644 | 649,000 | REDUCED | -0.09 | |
ADP | AUTOMATIC DATA PROCESSING, INC | 1.64 | 10,602 | 2,470,000 | REDUCED | -0.3 | |
AGYS | AGILYSYS, INC. | 0.66 | 11,667 | 990,000 | REDUCED | -0.32 | |
AMAT | APPLIED MATERIAL, INC. | 0.27 | 2,499 | 405,000 | ADDED | 2.46 | |
APA | APA CORP. | 0.26 | 10,820 | 388,000 | UNCHANGED | 0.00 | |
APD | AIR PRODUCTS & CHEMICALS INC. | 0.39 | 2,150 | 589,000 | REDUCED | -0.32 | |
ASB | ASSOCIATED BANC-CORP | 0.96 | 67,952 | 1,454,000 | REDUCED | -0.49 | |
ATO | ATMOS ENERGY CORP. | 0.75 | 9,753 | 1,130,000 | REDUCED | -0.13 | |
ATR | APTARGROUP, INC. | 0.83 | 10,180 | 1,258,000 | REDUCED | -0.2 | |
ATVI | ACTIVISION BLIZZARD, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVY | AVERY DENNISON CORP. | 0.99 | 7,405 | 1,497,000 | REDUCED | -0.08 | |
BAC | BANK OF AMERICA CORP. | 0.40 | 17,785 | 599,000 | ADDED | 1.14 | |
BBY | BEST BUY CO. INC. | 0.30 | 5,698 | 446,000 | ADDED | 1.57 | |
BGSF | BGSF INC. | 0.28 | 44,447 | 418,000 | REDUCED | -0.45 | |
BMY | BRISTOL MYERS SQUIBB CO. | 0.23 | 6,690 | 343,000 | UNCHANGED | 0.00 | |
BRT | BRT APARTMENTS CORP. | 0.84 | 68,120 | 1,266,000 | REDUCED | -0.09 | |
CCV | COMCAST CORP. | 0.76 | 26,015 | 1,141,000 | REDUCED | -0.28 | |
CHCT | COMMUNITY HEALTHCARE TRUST INC | 0.44 | 24,635 | 656,000 | REDUCED | -0.13 | |
CHD | CHURCH & DWIGHT COMPANY, INC. | 0.51 | 8,126 | 768,000 | REDUCED | -0.14 | |
CMI | CUMMINS INC. | 1.46 | 9,220 | 2,209,000 | ADDED | 0.11 | |
CPK | CHESAPEAKE UTILITIES CORP. | 0.86 | 12,324 | 1,302,000 | REDUCED | -0.33 | |
CRMT | AMERICA'S CAR-MART, INC. | 0.48 | 9,509 | 720,000 | REDUCED | -0.14 | |
CSCO | CISCO SYSTEMS INC. | 0.53 | 15,962 | 806,000 | REDUCED | -0.06 | |
CVS | CVS HEALTH CORP. | 0.79 | 15,135 | 1,195,000 | REDUCED | -0.77 | |
DAN | DANA INC. | 0.48 | 49,550 | 724,000 | REDUCED | -0.11 | |
DDOG | DATADOG, INC. | 0.28 | 3,514 | 427,000 | UNCHANGED | 0.00 | |
DLHC | DLH HOLDINGS CORP. | 0.96 | 92,517 | 1,457,000 | REDUCED | -0.34 | |
DMLP | DORCHESTER MINERALS LP | 0.60 | 28,343 | 902,000 | UNCHANGED | 0.00 | |
EBAY | EBAY INC. | 0.18 | 6,148 | 268,000 | REDUCED | -2.37 | |
ECL | ECOLAB, INC. | 0.34 | 2,617 | 519,000 | REDUCED | -0.27 | |
EMR | EMERSON ELECTRIC CO. | 0.72 | 11,128 | 1,083,000 | REDUCED | -0.13 | |
ENB | ENBRIDGE INC. | 0.50 | 20,926 | 754,000 | REDUCED | -0.13 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.90 | 51,814 | 1,365,000 | ADDED | 0.05 | |
ET | ENERGY TRANSFER LP | 1.03 | 112,985 | 1,559,000 | ADDED | 1.88 | |
ETN | EATON CORP. PLC | 0.48 | 3,025 | 729,000 | REDUCED | -0.46 | |
FAST | FASTENAL CO. | 1.01 | 23,572 | 1,527,000 | REDUCED | -0.14 | |
FBK | FB FINANCIAL CORP. | 0.60 | 22,802 | 909,000 | REDUCED | -0.71 | |
FNF | FIDELITY NATIONAL FINANCIAL, I | 0.40 | 11,700 | 597,000 | REDUCED | -1.02 | |
GAIN | GLADSTONE INVESTMENT CORP. | 0.64 | 67,837 | 960,000 | REDUCED | -0.33 | |
GGG | GRACO INC. | 1.45 | 25,259 | 2,191,000 | REDUCED | -0.29 | |
GILD | GILEAD SCIENCES INC | 0.33 | 6,168 | 500,000 | ADDED | 0.8 | |
GNL | GLOBAL NET LEASE, INC. | 0.38 | 56,917 | 566,000 | REDUCED | -0.17 | |
GOOG | ALPHABET INC. CLASS C | 2.12 | 22,703 | 3,200,000 | ADDED | 0.09 | |
GRMN | GARMIN LTD | 0.81 | 9,556 | 1,228,000 | REDUCED | -0.4 | |
GS | GOLDMAN SACHS GROUP INC. | 0.17 | 662 | 255,000 | ADDED | 4.25 | |
GWW | W.W. GRAINGER, INC. | 2.13 | 3,878 | 3,214,000 | REDUCED | -0.36 | |
HBI | HANESBRANDS, INC. | 0.06 | 21,165 | 94,000 | UNCHANGED | 0.00 | |
HIW | HIGHWOODS PROPERTIES INC. | 0.14 | 8,990 | 206,000 | NEW | ||
HON | HONEYWELL INTERNATIONAL INC. | 1.11 | 7,989 | 1,675,000 | REDUCED | -0.57 | |
HPQ | HP INC. | 0.19 | 9,577 | 288,000 | REDUCED | -2.72 | |
HRL | HORMEL FOODS CORP. | 0.50 | 23,386 | 751,000 | REDUCED | -0.58 | |
HUBB | HUBBELL INC. | 1.43 | 6,543 | 2,152,000 | REDUCED | -0.15 | |
IEX | IDEX CORP. | 0.64 | 4,464 | 969,000 | REDUCED | -0.16 | |
IIPR | INNOVATIVE INDUSTRIAL PROPERTI | 0.19 | 2,808 | 283,000 | UNCHANGED | 0.00 | |
ITT | ITT CORP. | 1.87 | 23,694 | 2,827,000 | REDUCED | -0.11 | |
JPM | JPMORGAN CHASE & CO. | 0.39 | 3,437 | 585,000 | UNCHANGED | 0.00 | |
KLAC | KLA CORP. | 0.86 | 2,222 | 1,292,000 | ADDED | 3.2 | |
KMI | KINDER MORGAN, INC. | 0.85 | 72,505 | 1,279,000 | REDUCED | -0.92 | |
LECO | LINCOLN ELECTRIC HOLDINGS, INC | 0.82 | 5,675 | 1,234,000 | REDUCED | -0.4 | |
LIN | LINDE PLC | 1.71 | 6,276 | 2,578,000 | REDUCED | -0.59 | |
LKFN | LAKELAND FINANCIAL CORP. | 0.97 | 22,403 | 1,460,000 | REDUCED | -0.13 | |
LKQ | LKQ CORP. | 0.96 | 30,304 | 1,448,000 | REDUCED | -0.5 | |
LRCX | LAM RESEARCH CORP. | 0.72 | 1,385 | 1,085,000 | REDUCED | -0.5 | |
LTC | LTC PROPERTIES INC. | 0.23 | 10,664 | 343,000 | UNCHANGED | 0.00 | |
LYB | LYONDELLBASELL INDUSTRIES NV | 0.26 | 4,174 | 397,000 | REDUCED | -0.36 | |
MCD | MCDONALD'S CORP. | 1.15 | 5,857 | 1,737,000 | REDUCED | -0.12 | |
MDT | MEDTRONIC PLC | 0.13 | 2,464 | 203,000 | NEW | ||
META | META PLATFORMS, INC. | 0.91 | 3,869 | 1,369,000 | REDUCED | -3.06 | |
MGY | MAGNOLIA OIL & GAS CORP. | 0.44 | 31,094 | 662,000 | ADDED | 1.6 | |
MMM | 3M CO. | 0.20 | 2,774 | 303,000 | ADDED | 2.59 | |
MTD | METTLER-TOLEDO INTERNATIONAL, | 0.95 | 1,187 | 1,440,000 | ADDED | 4.58 | |
NDSN | NORDSON CORP. | 0.62 | 3,563 | 941,000 | REDUCED | -0.17 | |
NNN | NATIONAL RETAIL PROPERTIES | 0.21 | 7,358 | 317,000 | ADDED | 0.55 | |
NSC | NORFOLK & SOUTHERN CORP. | 1.08 | 6,886 | 1,628,000 | REDUCED | -0.3 | |
NTAP | NETAPP INC. | 0.88 | 15,038 | 1,326,000 | REDUCED | -0.19 | |
NYCB | NEW YORK COMMUNITY BANCORP, IN | 0.10 | 14,244 | 146,000 | REDUCED | -6.68 | |
OGS | ONE GAS, INC. | 0.93 | 22,005 | 1,402,000 | REDUCED | -0.12 | |
OKE | ONEOK INC. | 0.17 | 3,721 | 261,000 | REDUCED | -0.96 | |
OMC | OMNICOM GROUP | 0.20 | 3,481 | 301,000 | REDUCED | -5.3 | |
PARA | PARAMOUNT GLOBAL | 0.15 | 15,292 | 226,000 | REDUCED | -4.41 | |
PAYX | PAYCHEX, INC. | 1.35 | 17,100 | 2,037,000 | REDUCED | -0.19 | |
PB | PROSPERITY BANCSHARES INC. | 0.86 | 19,146 | 1,297,000 | REDUCED | -0.14 | |
PH | PARKER HANNIFIN CORP. | 1.25 | 4,104 | 1,891,000 | REDUCED | -0.39 | |
PLBC | PLUMAS BANCORP | 0.18 | 6,628 | 274,000 | ADDED | 8.23 | |
PSA | PUBLIC STORAGE | 0.22 | 1,116 | 340,000 | REDUCED | -3.21 | |
SHW | SHERWIN-WILLIAMS CO. | 1.31 | 6,336 | 1,976,000 | REDUCED | -0.31 | |
SKT | TANGER FACTORY OUTLET CENTERS, | 1.47 | 80,157 | 2,222,000 | ADDED | 0.02 | |
SNA | SNAP-ON INC. | 1.78 | 9,289 | 2,683,000 | REDUCED | -0.05 | |
SWKS | SKYWORKS SOLUTIONS INC. | 1.08 | 14,492 | 1,629,000 | REDUCED | -0.33 | |
T | AT&T INC. | 0.38 | 34,465 | 578,000 | ADDED | 0.86 | |
TNC | TENNANT CO. | 0.58 | 9,514 | 882,000 | REDUCED | -0.42 | |
UNH | UNITED HEALTH GROUP INCORPORAT | 0.31 | 898 | 473,000 | UNCHANGED | 0.00 | |
USPH | US PHYSICAL THERAPY INC. | 0.64 | 10,378 | 967,000 | REDUCED | -0.25 | |
VTRS | VIATRIS INC. | 0.13 | 18,020 | 195,000 | ADDED | 5.53 | |
VZ | VERIZON COMMUNICATIONS INC. | 0.36 | 14,618 | 551,000 | UNCHANGED | 0.00 | |
WBD | WARNER BROTHERS DISCOVERY | 0.11 | 14,185 | 161,000 | ADDED | 0.71 | |
WES | WESTERN MIDSTREAM PARTNERS, LP | 0.93 | 47,937 | 1,403,000 | REDUCED | -0.07 | |
WSTG | CLIMB GLOBAL SOLUTIONS INC. | 1.60 | 44,070 | 2,416,000 | REDUCED | -0.77 | |
FISERV INC. | 1.77 | 20,119 | 2,673,000 | REDUCED | -0.3 | ||
GRUPO AEROPORTUARIO DEL PACIFI | 1.44 | 12,373 | 2,168,000 | REDUCED | -0.17 | ||
BANCO DEL BAJIO SA | 1.39 | 628,593 | 2,100,000 | REDUCED | -1.86 | ||
SCHNEIDER ELECTRIC SA | 1.37 | 10,303 | 2,067,000 | REDUCED | -0.42 | ||
GAZTRANSPORT ET TECHNIGAZ SAS | 1.10 | 12,548 | 1,661,000 | REDUCED | -0.16 | ||
TORONTO DOMINION BANK | 1.00 | 23,325 | 1,507,000 | REDUCED | -1.32 | ||
PEMBINA PIPELINE CORP. | 0.95 | 41,828 | 1,440,000 | REDUCED | -0.32 | ||
NOVARTIS AG ADR | 0.90 | 13,471 | 1,360,000 | REDUCED | -0.22 | ||
GIVAUDAN SA ADR | 0.89 | 16,112 | 1,339,000 | REDUCED | -0.49 | ||
HEINEKEN NV ADR | 0.88 | 26,118 | 1,331,000 | REDUCED | -0.54 | ||
TOTALENERGIES SE ADR | 0.87 | 19,516 | 1,315,000 | REDUCED | -0.21 | ||
LABRADOR IRON ORE ROYALTY CORP | 0.83 | 52,028 | 1,251,000 | REDUCED | -0.64 | ||
ARMADA HOFFLER PROPERTIES, INC | 0.81 | 99,211 | 1,227,000 | REDUCED | -0.05 | ||
NATIONAL GRID PLC ADS | 0.74 | 16,337 | 1,111,000 | REDUCED | -0.17 | ||
GREEN THUMB INDUSTRIES INC. | 0.71 | 94,627 | 1,068,000 | ADDED | 0.16 | ||
MARTINREA INTERNATIONAL INC. | 0.64 | 88,495 | 958,000 | REDUCED | -2.15 | ||
BIOCERES CROP SOLUTIONS CORP. | 0.60 | 66,445 | 912,000 | REDUCED | -0.52 | ||
BHP LTD ADR | 0.56 | 12,403 | 847,000 | REDUCED | -0.4 | ||
TC ENERGY CORP. | 0.52 | 19,964 | 780,000 | REDUCED | -0.01 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | 0.50 | 7,308 | 760,000 | REDUCED | -0.15 | ||
ENERPLUS RESOURCES FUND TRUST | 0.44 | 43,788 | 672,000 | REDUCED | -0.23 | ||
COMMONWEALTH BANK OF AUSTRALIA | 0.43 | 8,512 | 649,000 | REDUCED | -1.82 | ||
SFL CORP. LTD | 0.39 | 52,386 | 591,000 | ADDED | 0.28 | ||
COMMONWEALTH BANK OF AUSTRALIA | 0.39 | 7,659 | 583,000 | UNCHANGED | 0.00 | ||
EURONAV NV | 0.37 | 31,515 | 554,000 | REDUCED | -0.19 | ||
FLEX LNG LTD. | 0.36 | 18,780 | 546,000 | REDUCED | -0.13 | ||
SHELL PLC ADR | 0.36 | 8,233 | 542,000 | REDUCED | -2.67 | ||
TREATT PLC | 0.30 | 71,223 | 456,000 | UNCHANGED | 0.00 | ||
BONTERRA ENERGY CORP. | 0.29 | 109,480 | 432,000 | UNCHANGED | 0.00 | ||
BW ENERGY LTD | 0.28 | 160,095 | 426,000 | REDUCED | -3.53 | ||
PAGSEGURO DIGITAL LTD | 0.28 | 33,873 | 422,000 | REDUCED | -0.9 | ||
CURALEAF HOLDINGS, INC. | 0.24 | 87,598 | 356,000 | ADDED | 2.14 | ||
GULF KEYSTONE PETROLEUM LTD | 0.22 | 204,865 | 336,000 | REDUCED | -2.85 | ||
MICHELIN ADR | 0.17 | 14,664 | 263,000 | REDUCED | -0.68 | ||
DIAGEO PLC ADR | 0.15 | 1,576 | 230,000 | REDUCED | -2.72 | ||
TRULIEVE CANNABIS CORP. | 0.15 | 43,815 | 228,000 | REDUCED | -1.44 | ||
PRIMARIS REIT | 0.09 | 13,312 | 139,000 | REDUCED | -3.23 | ||
CRESCO LABS | 0.09 | 100,340 | 136,000 | REDUCED | -1.45 | ||
VERANO HOLDINGS CORP. | 0.03 | 11,225 | 50,000 | UNCHANGED | 0.00 | ||
AYR WELLNESS INC. | 0.02 | 15,890 | 29,000 | REDUCED | -0.63 | ||
CANNABIST COMPANY HOLDINGS INC | 0.01 | 41,555 | 19,000 | NEW | |||
INDIVA LIMITED | 0.00 | 112,000 | 7,000 | UNCHANGED | 0.00 | ||
ROSTELECOM LONG DISTANCE ADR | 0.00 | 54,850 | 0.00 | UNCHANGED | 0.00 | ||
CANNABIST COMPANY HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |