Market Value953,051,000
Total Holdings504
File Date2022-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VNDA / Vanda Pharmaceuticals Inc.
DOC / Healthpeak Properties, Inc.
AVNW / Aviat Networks, Inc.
PYPL / PayPal Holdings, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UNFI / United Natural Foods, Inc.
KDP / Keurig Dr Pepper Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PETS / PetMed Express, Inc.
CBU / Community Financial System, Inc.
ANAB / AnaptysBio, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
DOCS / Doximity, Inc.
MDT / Medtronic plc
RH / RH
AMPL / Amplitude, Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STZ / Constellation Brands, Inc.
TTEC / TTEC Holdings, Inc.
SMP / Standard Motor Products, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
PDCE / PDC Energy Inc
WIRE / Encore Wire Corporation
MTZ / MasTec, Inc.
AVY / Avery Dennison Corporation
LPLA / LPL Financial Holdings Inc.
CPRI / Capri Holdings Limited
SAVE / Spirit Airlines, Inc.
TGT / Target Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VVX / V2X, Inc.
IDA / IDACORP, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CIVI / Civitas Resources, Inc.
PEP / PepsiCo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ARCB / ArcBest Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EAT / Brinker International, Inc.
PLUS / ePlus inc.
ACN / Accenture plc
NSIT / Insight Enterprises, Inc.
ELTK / Eltek Ltd.
CWEN / Clearway Energy, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OFG / OFG Bancorp
FBP / First BanCorp.
AVT / Avnet, Inc.
FCN / FTI Consulting, Inc.
RDUS / Radius Recycling, Inc.
CSCO / Cisco Systems, Inc.
RDN / Radian Group Inc.
CCS / Century Communities, Inc.
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
META / Meta Platforms, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
AJG / Arthur J. Gallagher & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NAII / Natural Alternatives International, Inc.
INVA / Innoviva, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PATK / Patrick Industries, Inc.
CNXN / PC Connection, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LMT / Lockheed Martin Corporation
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
FAF / First American Financial Corporation
WMT / Walmart Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CCMP / CMC Materials Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HCCI / Heritage-Crystal Clean Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AEL / American Equity Investment Life Holding Company
/ HashiCorp Inc
NLY / Annaly Capital Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
TPH / Tri Pointe Homes, Inc.
SYY / Sysco Corporation
CIM / Chimera Investment Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
HTHIF / Hitachi, Ltd.
EXPE / Expedia Group, Inc.
BLIN / Bridgeline Digital, Inc.
CCJ / Cameco Corporation
VRA / Vera Bradley, Inc.
NVDA / NVIDIA Corporation
AOSL / Alpha and Omega Semiconductor Limited
OBCI / Ocean Bio-Chem, Inc.
CIEN / Ciena Corporation
RAD / Rite Aid Corp.
MDC / M.D.C. Holdings, Inc.
AP / Ampco-Pittsburgh Corporation
DPSGY / Deutsche Post AG - ADR
V / Visa Inc.
CTAS / Cintas Corporation
FR / First Industrial Realty Trust, Inc.
TNET / TriNet Group, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSCI / MSCI Inc.
WE / WeWork Inc - Class A
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CACC / Credit Acceptance Corporation
LSI / Life Storage Inc - Registered Shares
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SLCA / U.S. Silica Holdings, Inc.
COIN / Coinbase Global, Inc.
TOST / Toast, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LEN / Lennar Corporation
BAC.PRM / Bank of America Corporation - Preferred Stock
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
MS / Morgan Stanley
LYV / Live Nation Entertainment, Inc.
IIIN / Insteel Industries, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PSA / Public Storage
GD / General Dynamics Corporation
SIVB / SVB Financial Group
TTC / The Toro Company
NNI / Nelnet, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DRI / Darden Restaurants, Inc.
APA / APA Corporation
EVK / Ever-Glory International Group, Inc.
HVT / Haverty Furniture Companies, Inc.
DFS / Discover Financial Services
MTH / Meritage Homes Corporation
WFG / West Fraser Timber Co. Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMLR / Semler Scientific, Inc.
WCC / WESCO International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LNG / Cheniere Energy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BBY / Best Buy Co., Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IOSP / Innospec Inc.
LIVE / Live Ventures Incorporated
WST / West Pharmaceutical Services, Inc.
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
VAC / Marriott Vacations Worldwide Corporation
HIBB / Hibbett, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CUBE / CubeSmart
VTLE / Vital Energy, Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
INTU / Intuit Inc.
AIRT / Air T, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
SVT / Servotronics, Inc.
BCO / The Brink's Company
PRIM / Primoris Services Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
QQQ / Invesco QQQ Trust, Series 1
TVTY / Tivity Health Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
CFLT / Confluent, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
DOCN / DigitalOcean Holdings, Inc.
LPG / Dorian LPG Ltd.
IMKTA / Ingles Markets, Incorporated
FNF / Fidelity National Financial, Inc.
UDR / UDR, Inc.
HFC / HollyFrontier Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ARCH / Arch Resources, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
DRE / Duke Realty Corporation - Preferred Security
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ABBV / AbbVie Inc.
ATRS / Antares Pharma Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COOP / Mr. Cooper Group Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
LOGI / Logitech International S.A.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
82836L101 / SilverBox Engaged Merger Corp. I, Class A
IBB / iShares Trust - iShares Biotechnology ETF
SMID / Smith-Midland Corporation
PFIN / P&F Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
LADR / Ladder Capital Corp
NEM / Newmont Corporation
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
ENPH / Enphase Energy, Inc.
FITB / Fifth Third Bancorp
FPAY / FlexShopper, Inc.
SEE / Sealed Air Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEY.PRJ / KeyCorp - Preferred Stock
NIM / Nuveen Select Maturities Municipal Fund
AGZ / iShares Trust - iShares Agency Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
INVH / Invitation Homes Inc.
LPX / Louisiana-Pacific Corporation
DLTR / Dollar Tree, Inc.
HSII / Heidrick & Struggles International, Inc.
BDX / Becton, Dickinson and Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SMCI / Super Micro Computer, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
TBBK / The Bancorp, Inc.
KFY / Korn Ferry
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
ATVI / Activision Blizzard Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAX / Baxter International Inc.
AMH / American Homes 4 Rent
MHH / Mastech Digital, Inc.
DCO / Ducommun Incorporated
SFM / Sprouts Farmers Market, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
CPE / Callon Petroleum Company
EMN / Eastman Chemical Company
AATC / Autoscope Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTGT / TechTarget, Inc.
UTMD / Utah Medical Products, Inc.
SBLK / Star Bulk Carriers Corp.
BMY / Bristol-Myers Squibb Company
VPG / Vishay Precision Group, Inc.
GNK / Genco Shipping & Trading Limited
AWK / American Water Works Company, Inc.
CUTR / Cutera, Inc.
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NET / Cloudflare, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
CRM / Salesforce, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LGIH / LGI Homes, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVMI / Nova Ltd.
SSBI / Summit State Bank
MATX / Matson, Inc.
KR / The Kroger Co.
CHWY / Chewy, Inc.
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HELE / Helen of Troy Limited
CREE / Cree, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CRAI / CRA International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMBS / iShares Trust - iShares CMBS ETF
SHYF / The Shyft Group, Inc.
RMD / ResMed Inc.
WMB / The Williams Companies, Inc.
HR / Healthcare Realty Trust Incorporated
SNOW / Snowflake Inc.
DINO / HF Sinclair Corporation
AAPL / Apple Inc.
ICHR / Ichor Holdings, Ltd.
FIZZ / National Beverage Corp.
ABB / ABB Ltd. - ADR
THC / Tenet Healthcare Corporation
WD / Walker & Dunlop, Inc.
PNC / The PNC Financial Services Group, Inc.
PCAR / PACCAR Inc
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
PEBK / Peoples Bancorp of North Carolina, Inc.
ZUMZ / Zumiez Inc.
FWONK / Formula One Group
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KTCC / Key Tronic Corporation
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BKU / BankUnited, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
CADE / Cadence Bank
COPX / Global X Funds - Global X Copper Miners ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
TXT / Textron Inc.
GIL / Gildan Activewear Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ITGR / Integer Holdings Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DLA / Delta Apparel, Inc.
MBIN / Merchants Bancorp
DIVB / iShares Trust - iShares Core Dividend ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TLF / Tandy Leather Factory, Inc.
LGL / The LGL Group, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
DLHC / DLH Holdings Corp.
WH / Wyndham Hotels & Resorts, Inc.
NBNKF / Nordea Bank Abp
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
AKZOF / Akzo Nobel N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
INTT / inTEST Corporation
TT / Trane Technologies plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
OGN / Organon & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFIN / Donnelley Financial Solutions, Inc.
DG / Dollar General Corporation
ALL / The Allstate Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GTN / Gray Media, Inc.
MU / Micron Technology, Inc.
KFRC / Kforce Inc.
SBGSF / Schneider Electric S.E.
T / AT&T Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
AMNF / Armanino Foods of Distinction, Inc.
STLA / Stellantis N.V.
SIGA / SIGA Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IFNNF / Infineon Technologies AG
TWLO / Twilio Inc.
MED / Medifast, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CAT / Caterpillar Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CVU / CPI Aerostructures, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
HZO / MarineMax, Inc.
MTDR / Matador Resources Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
C.WSA / Citigroup, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PCH / PotlatchDeltic Corporation
AEE / Ameren Corporation
JHX / James Hardie Industries plc
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ADBE / Adobe Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
PTN / Palatin Technologies, Inc.
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
CF / CF Industries Holdings, Inc.
JVA / Coffee Holding Co., Inc.
MCD / McDonald's Corporation
NCA / Nuveen California Municipal Value Fund
ACU / Acme United Corporation
MBB / iShares Trust - iShares MBS ETF
TRNO / Terreno Realty Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
AGO / Assured Guaranty Ltd.
CPSH / CPS Technologies Corporation
LOAN / Manhattan Bridge Capital, Inc.
AFG / American Financial Group, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BYD / Boyd Gaming Corporation
CENTA / Central Garden & Pet Company
DAIO / Data I/O Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
TRT / Trio-Tech International
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
ACCO / ACCO Brands Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
DXYN / The Dixie Group, Inc.
CLF / Cleveland-Cliffs Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UTHR / United Therapeutics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TRNS / Transcat, Inc.
CNXC / Concentrix Corporation
LRCX / Lam Research Corporation
SSB / SouthState Corporation
ENVA / Enova International, Inc.
CE / Celanese Corporation
GNRC / Generac Holdings Inc.
SBOW / SilverBow Resources, Inc.
URI / United Rentals, Inc.
VIRC / Virco Mfg. Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
USLM / United States Lime & Minerals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMS / American Shared Hospital Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PIPR / Piper Sandler Companies
ARC / ARC Document Solutions, Inc.
PFE / Pfizer Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ADC / Agree Realty Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EVR / Evercore Inc.
IXC / iShares Trust - iShares Global Energy ETF
SPY / SPDR S&P 500 ETF
ALGT / Allegiant Travel Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HI / Hillenbrand, Inc.
ELV / Elevance Health, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
PLAB / Photronics, Inc.
ETN / Eaton Corporation plc
STAG / STAG Industrial, Inc.
NEE / NextEra Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
DE / Deere & Company
JBL / Jabil Inc.
MHO / M/I Homes, Inc.
COHU / Cohu, Inc.
TJX / The TJX Companies, Inc.