Market Value747,080,000
Total Holdings516
File Date2022-08-01
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)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AVNW / Aviat Networks, Inc.
ZUMZ / Zumiez Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
ADSK / Autodesk, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CBU / Community Financial System, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWNK / Hostess Brands Inc - Class A
DLHC / DLH Holdings Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLB / Schlumberger Limited
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AMPL / Amplitude, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LOW / Lowe's Companies, Inc.
STZ / Constellation Brands, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TTEC / TTEC Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
DIS / The Walt Disney Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CPRI / Capri Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
SIGA / SIGA Technologies, Inc.
CCS / Century Communities, Inc.
JBL / Jabil Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBY / Best Buy Co., Inc.
VIRC / Virco Mfg. Corporation
SELF / Global Self Storage, Inc.
ABT / Abbott Laboratories
SSB / SouthState Corporation
SNX / TD SYNNEX Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CI / The Cigna Group
CENTA / Central Garden & Pet Company
COST / Costco Wholesale Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USLM / United States Lime & Minerals, Inc.
INVA / Innoviva, Inc.
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
FCN / FTI Consulting, Inc.
BKU / BankUnited, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PCH / PotlatchDeltic Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ELTK / Eltek Ltd.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CBRE / CBRE Group, Inc.
DLR / Digital Realty Trust, Inc.
TMO / Thermo Fisher Scientific Inc.
MBB / iShares Trust - iShares MBS ETF
HVT / Haverty Furniture Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ACN / Accenture plc
ASO / Academy Sports and Outdoors, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARCB / ArcBest Corporation
CLF / Cleveland-Cliffs Inc.
ELV / Elevance Health, Inc.
EAT / Brinker International, Inc.
ENVA / Enova International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EZPW / EZCORP, Inc.
STAG / STAG Industrial, Inc.
WCC / WESCO International, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
AVT / Avnet, Inc.
RDUS / Radius Recycling, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BOSC / B.O.S. Better Online Solutions Ltd.
WMT / Walmart Inc.
IOSP / Innospec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
CNXN / PC Connection, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
LNG / Cheniere Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TJX / The TJX Companies, Inc.
RDN / Radian Group Inc.
V / Visa Inc.
LGIH / LGI Homes, Inc.
MBIN / Merchants Bancorp
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VAC / Marriott Vacations Worldwide Corporation
SBOW / SilverBow Resources, Inc.
LXP / LXP Industrial Trust
NIM / Nuveen Select Maturities Municipal Fund
AEL / American Equity Investment Life Holding Company
MTG / MGIC Investment Corporation
CNX / CNX Resources Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
FBP / First BanCorp.
PFE / Pfizer Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
ODFL / Old Dominion Freight Line, Inc.
NLY / Annaly Capital Management, Inc.
FAF / First American Financial Corporation
CRM / Salesforce, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
STLA / Stellantis N.V.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
EXPE / Expedia Group, Inc.
NVMI / Nova Ltd.
BLIN / Bridgeline Digital, Inc.
VRA / Vera Bradley, Inc.
AMNF / Armanino Foods of Distinction, Inc.
OBCI / Ocean Bio-Chem, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AP / Ampco-Pittsburgh Corporation
PM / Philip Morris International Inc.
DPSGY / Deutsche Post AG - ADR
KDP / Keurig Dr Pepper Inc.
TNET / TriNet Group, Inc.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
AES / The AES Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
MDT / Medtronic plc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TVTY / Tivity Health Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
EVK / Ever-Glory International Group, Inc.
MTH / Meritage Homes Corporation
OFG / OFG Bancorp
PETS / PetMed Express, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNV / Franco-Nevada Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
HMNF / HMN Financial, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARKR / Ark Restaurants Corp.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CVS / CVS Health Corporation
ACGL / Arch Capital Group Ltd.
AMD / Advanced Micro Devices, Inc.
LIVE / Live Ventures Incorporated
WMB / The Williams Companies, Inc.
AIRT / Air T, Inc.
TRNS / Transcat, Inc.
CMCSA / Comcast Corporation
HI / Hillenbrand, Inc.
PEP / PepsiCo, Inc.
FNF / Fidelity National Financial, Inc.
CORT / Corcept Therapeutics Incorporated
ARCH / Arch Resources, Inc.
CDNS / Cadence Design Systems, Inc.
JHX / James Hardie Industries plc
HTHIF / Hitachi, Ltd.
LYV / Live Nation Entertainment, Inc.
TTGT / TechTarget, Inc.
AAP / Advance Auto Parts, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SVT / Servotronics, Inc.
CVLY / Codorus Valley Bancorp, Inc.
C.WSA / Citigroup, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GO / Grocery Outlet Holding Corp.
SFM / Sprouts Farmers Market, Inc.
MELI / MercadoLibre, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BARCLAYS IPATH S&P 500 VIX SHO / com (06747R477)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
/ HashiCorp Inc
HR / Healthcare Realty Trust Incorporated
PPC / Pilgrim's Pride Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
BAC.PRM / Bank of America Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
WST / West Pharmaceutical Services, Inc.
CIM / Chimera Investment Corporation
LEN / Lennar Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
BCO / The Brink's Company
DRE / Duke Realty Corporation - Preferred Security
THD / iShares, Inc. - iShares MSCI Thailand ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
COOP / Mr. Cooper Group Inc.
LOGI / Logitech International S.A.
FE / FirstEnergy Corp.
AGCO / AGCO Corporation
LADR / Ladder Capital Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
STE / STERIS plc
BDX / Becton, Dickinson and Company
UDR / UDR, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
RH / RH
CHIX / Global X Funds - Global X MSCI China Financials ETF
TXN / Texas Instruments Incorporated
CUTR / Cutera, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTLE / Vital Energy, Inc.
ATVI / Activision Blizzard Inc
CFLT / Confluent, Inc.
KFY / Korn Ferry
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LGL / The LGL Group, Inc.
BAX / Baxter International Inc.
AMH / American Homes 4 Rent
AGO / Assured Guaranty Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PG / The Procter & Gamble Company
DCO / Ducommun Incorporated
WD / Walker & Dunlop, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
ATRS / Antares Pharma Inc
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
TMUS / T-Mobile US, Inc.
LPG / Dorian LPG Ltd.
IMKTA / Ingles Markets, Incorporated
UHAL / U-Haul Holding Company
MUB / iShares Trust - iShares National Muni Bond ETF
MHO / M/I Homes, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SMCI / Super Micro Computer, Inc.
AATC / Autoscope Technologies Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ARC / ARC Document Solutions, Inc.
INTT / inTEST Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VPG / Vishay Precision Group, Inc.
APA / APA Corporation
IBM / International Business Machines Corporation
RMD / ResMed Inc.
ANAB / AnaptysBio, Inc.
SEE / Sealed Air Corporation
OGN / Organon & Co.
AKZOF / Akzo Nobel N.V.
ICHR / Ichor Holdings, Ltd.
MNST / Monster Beverage Corporation
ABB / ABB Ltd. - ADR
KR / The Kroger Co.
COP / ConocoPhillips
NBNKF / Nordea Bank Abp
OMF / OneMain Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SSBI / Summit State Bank
QQQ / Invesco QQQ Trust, Series 1
MATX / Matson, Inc.
CIVI / Civitas Resources, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OXY / Occidental Petroleum Corporation
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HELE / Helen of Troy Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPAY / FlexShopper, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MTZ / MasTec, Inc.
TSBK / Timberland Bancorp, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
HZO / MarineMax, Inc.
SBGSF / Schneider Electric S.E.
HR / Healthcare Realty Trust Incorporated
HSII / Heidrick & Struggles International, Inc.
SIVB / SVB Financial Group
SBLK / Star Bulk Carriers Corp.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
GTN / Gray Media, Inc.
IIIN / Insteel Industries, Inc.
FIZZ / National Beverage Corp.
FWONK / Formula One Group
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
THC / Tenet Healthcare Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SMID / Smith-Midland Corporation
DRVN / Driven Brands Holdings Inc.
FITB / Fifth Third Bancorp
MED / Medifast, Inc.
UTMD / Utah Medical Products, Inc.
AMN / AMN Healthcare Services, Inc.
CPE / Callon Petroleum Company
SHW / The Sherwin-Williams Company
SBUX / Starbucks Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KTCC / Key Tronic Corporation
TSLA / Tesla, Inc.
FDX / FedEx Corporation
CADE / Cadence Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
GIL / Gildan Activewear Inc.
SHYF / The Shyft Group, Inc.
GNK / Genco Shipping & Trading Limited
NPV / Nuveen Virginia Quality Municipal Income Fund
ROP / Roper Technologies, Inc.
MPLX / MPLX LP - Limited Partnership
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
CMBS / iShares Trust - iShares CMBS ETF
PDCE / PDC Energy Inc
PFIN / P&F Industries, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
DLA / Delta Apparel, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
TLF / Tandy Leather Factory, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DIVB / iShares Trust - iShares Core Dividend 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)
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
ENPH / Enphase Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
ACHC / Acadia Healthcare Company, Inc.
TT / Trane Technologies plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AVY / Avery Dennison Corporation
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
ALL / The Allstate Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CWEN / Clearway Energy, Inc.
KFRC / Kforce Inc.
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
PSA / Public Storage
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFNNF / Infineon Technologies AG
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OPCH / Option Care Health, Inc.
URI / United Rentals, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZTS / Zoetis Inc.
PXD / Pioneer Natural Resources Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CCJ / Cameco Corporation
ITGR / Integer Holdings Corporation
MHH / Mastech Digital, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
GEO / The GEO Group, Inc.
AEE / Ameren Corporation
INTC / Intel Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SMP / Standard Motor Products, Inc.
ADBE / Adobe Inc.
PTN / Palatin Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
COHU / Cohu, Inc.
JVA / Coffee Holding Co., Inc.
CPSH / CPS Technologies Corporation
AFG / American Financial Group, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LRCX / Lam Research Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PLAB / Photronics, Inc.
CVU / CPI Aerostructures, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TBBK / The Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSIT / Insight Enterprises, Inc.
PRGS / Progress Software Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NUV / Nuveen Municipal Value Fund, Inc.
WVVI / Willamette Valley Vineyards, Inc.
JPM / JPMorgan Chase & Co.
TRT / Trio-Tech International
SBRA / Sabra Health Care REIT, Inc.
WINA / Winmark Corporation
NAII / Natural Alternatives International, Inc.
SCVL / Shoe Carnival, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WIRE / Encore Wire Corporation
PLUS / ePlus inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALGT / Allegiant Travel Company
NOC / Northrop Grumman Corporation
TGT / Target Corporation
NNI / Nelnet, Inc.
RF / Regions Financial Corporation
CRAI / CRA International, Inc.
CNXC / Concentrix Corporation
CE / Celanese Corporation
DAIO / Data I/O Corporation
NHC / National HealthCare Corporation
BYD / Boyd Gaming Corporation
TSCO / Tractor Supply Company
MTDR / Matador Resources Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
UNP / Union Pacific Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
TRNO / Terreno Realty Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PIPR / Piper Sandler Companies
DXYN / The Dixie Group, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
AMGN / Amgen Inc.
PLD / Prologis, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
ADC / Agree Realty Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACU / Acme United Corporation
NFLX / Netflix, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EVR / Evercore Inc.
SYY / Sysco Corporation
DINO / HF Sinclair Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CF / CF Industries Holdings, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DRI / Darden Restaurants, Inc.
MGY / Magnolia Oil & Gas Corporation
AMS / American Shared Hospital Services
IXC / iShares Trust - iShares Global Energy ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LLY / Eli Lilly and Company
ACCO / ACCO Brands Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
POR / Portland General Electric Company
PATK / Patrick Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OTTR / Otter Tail Corporation
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
NVDA / NVIDIA Corporation
NCA / Nuveen California Municipal Value Fund
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.