Market Value700,936,000
Total Holdings529
File Date2022-10-31
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
VZ / Verizon Communications Inc.
DRVN / Driven Brands Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
CBU / Community Financial System, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMPL / Amplitude, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PRGO / Perrigo Company plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
PXD / Pioneer Natural Resources Company
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
STZ / Constellation Brands, Inc.
SHYF / The Shyft Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
LXP / LXP Industrial Trust
TTEC / TTEC Holdings, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PPC / Pilgrim's Pride Corporation
MTZ / MasTec, Inc.
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACU / Acme United Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
LRCX / Lam Research Corporation
COP / ConocoPhillips
LGIH / LGI Homes, Inc.
TWNK / Hostess Brands Inc - Class A
KO / The Coca-Cola Company
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
NNI / Nelnet, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CNXN / PC Connection, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
AMT / American Tower Corporation
ARCB / ArcBest Corporation
WCC / WESCO International, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NUE / Nucor Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
FBP / First BanCorp.
CNXC / Concentrix Corporation
DIS / The Walt Disney Company
ENVA / Enova International, Inc.
AGO / Assured Guaranty Ltd.
EZPW / EZCORP, Inc.
WMT / Walmart Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ITGR / Integer Holdings Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
CI / The Cigna Group
LNG / Cheniere Energy, Inc.
MBIN / Merchants Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SELF / Global Self Storage, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOSC / B.O.S. Better Online Solutions Ltd.
TSCO / Tractor Supply Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TJX / The TJX Companies, Inc.
RDUS / Radius Recycling, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DECK / Deckers Outdoor Corporation
STAG / STAG Industrial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
PIPR / Piper Sandler Companies
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NHC / National HealthCare Corporation
MA / Mastercard Incorporated
USLM / United States Lime & Minerals, Inc.
POR / Portland General Electric Company
PG / The Procter & Gamble Company
NCA / Nuveen California Municipal Value Fund
CRAI / CRA International, Inc.
APA / APA Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
BLIN / Bridgeline Digital, Inc.
LAC / Lithium Americas Corp.
THC / Tenet Healthcare Corporation
NVDA / NVIDIA Corporation
INDA / iShares Trust - iShares MSCI India ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKR / Ark Restaurants Corp.
PDCE / PDC Energy Inc
CHIR / Global X Funds - Global X MSCI China Real Estate ETF
CPRI / Capri Holdings Limited
CAT / Caterpillar Inc.
AP / Ampco-Pittsburgh Corporation
V / Visa Inc.
KDP / Keurig Dr Pepper Inc.
OBCI / Ocean Bio-Chem, Inc.
KFRC / Kforce Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FIZZ / National Beverage Corp.
TNET / TriNet Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NKE / NIKE, Inc.
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
IIIN / Insteel Industries, Inc.
PSA / Public Storage
UTMD / Utah Medical Products, Inc.
ALGT / Allegiant Travel Company
TTC / The Toro Company
OTTR / Otter Tail Corporation
TRV / The Travelers Companies, Inc.
PGR / The Progressive Corporation
MDT / Medtronic plc
ZUMZ / Zumiez Inc.
CRM / Salesforce, Inc.
PETS / PetMed Express, Inc.
WING / Wingstop Inc.
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
AKZOF / Akzo Nobel N.V.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
SMID / Smith-Midland Corporation
HSII / Heidrick & Struggles International, Inc.
SHW / The Sherwin-Williams Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BKU / BankUnited, Inc.
BDX / Becton, Dickinson and Company
ACGL / Arch Capital Group Ltd.
FCFS / FirstCash Holdings, Inc.
AIRT / Air T, Inc.
AFG / American Financial Group, Inc.
DINO / HF Sinclair Corporation
ARCH / Arch Resources, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GIL / Gildan Activewear Inc.
PRGS / Progress Software Corporation
JBL / Jabil Inc.
ACCO / ACCO Brands Corporation
AMS / American Shared Hospital Services
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
LOAN / Manhattan Bridge Capital, Inc.
ELTK / Eltek Ltd.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
SIGA / SIGA Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PATK / Patrick Industries, Inc.
AEP / American Electric Power Company, Inc.
PLUS / ePlus inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LMT / Lockheed Martin Corporation
FPAY / FlexShopper, Inc.
CREE / Cree, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
BAC.PRE / Bank of America Corporation - Preferred Stock
NIM / Nuveen Select Maturities Municipal Fund
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
LGL.WS / The LGL Group, Inc. - Equity Warrant
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
/ HashiCorp Inc
DLTR / Dollar Tree, Inc.
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BARCLAYS IPATH S&P 500 VIX SHO / com (06747R477)
HR / Healthcare Realty Trust Incorporated
CHIX / Global X Funds - Global X MSCI China Financials ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
EWC / iShares, Inc. - iShares MSCI Canada ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNC / Centene Corporation
GO / Grocery Outlet Holding Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NLY / Annaly Capital Management, Inc.
ENTG / Entegris, Inc.
CF / CF Industries Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
STE / STERIS plc
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
RH / RH
COST / Costco Wholesale Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTLE / Vital Energy, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
STLA / Stellantis N.V.
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
CPE / Callon Petroleum Company
SMCI / Super Micro Computer, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SVT / Servotronics, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CADE / Cadence Bank
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VPG / Vishay Precision Group, Inc.
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
RHP / Ryman Hospitality Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNST / Monster Beverage Corporation
ADSK / Autodesk, Inc.
OMF / OneMain Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IFNNF / Infineon Technologies AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ACHC / Acadia Healthcare Company, Inc.
VVX / V2X, Inc.
MATX / Matson, Inc.
CHWY / Chewy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
OXY / Occidental Petroleum Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
LNT / Alliant Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HELE / Helen of Troy Limited
MTH / Meritage Homes Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
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
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
UPS / United Parcel Service, Inc.
MHH / Mastech Digital, Inc.
ABB / ABB Ltd. - ADR
CELH / Celsius Holdings, Inc.
SIVB / SVB Financial Group
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RTX / RTX Corporation
COPX / Global X Funds - Global X Copper Miners ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICHR / Ichor Holdings, Ltd.
DOC / Healthpeak Properties, Inc.
SMP / Standard Motor Products, Inc.
UNFI / United Natural Foods, Inc.
PCAR / PACCAR Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
JCTCF / Jewett-Cameron Trading Co. Ltd.
PFIN / P&F Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FWONK / Formula One Group
CHIE / Global X Funds - Global X MSCI China Energy ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MELI / MercadoLibre, Inc.
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KTCC / Key Tronic Corporation
CUTR / Cutera, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HR / Healthcare Realty Trust Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LGL / The LGL Group, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DLHC / DLH Holdings Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VNDA / Vanda Pharmaceuticals Inc.
ROP / Roper Technologies, Inc.
TSBK / Timberland Bancorp, Inc.
HAE / Haemonetics Corporation
SSBI / Summit State Bank
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
DRI / Darden Restaurants, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HCCI / Heritage-Crystal Clean Inc
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GNK / Genco Shipping & Trading Limited
DLA / Delta Apparel, Inc.
TTGT / TechTarget, Inc.
SBGSF / Schneider Electric S.E.
TLF / Tandy Leather Factory, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SBUX / Starbucks Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
DIVB / iShares Trust - iShares Core Dividend ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ALL / The Allstate Corporation
HZO / MarineMax, Inc.
HTHIF / Hitachi, Ltd.
WRB / W. R. Berkley Corporation
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NBNKF / Nordea Bank Abp
IBB / iShares Trust - iShares Biotechnology ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WMB / The Williams Companies, Inc.
OMVJF / OMV Aktiengesellschaft
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTT / inTEST Corporation
TT / Trane Technologies plc
CMBS / iShares Trust - iShares CMBS ETF
EVK / Ever-Glory International Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GTN / Gray Media, Inc.
DCO / Ducommun Incorporated
MCK / McKesson Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMN / Eastman Chemical Company
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
GD / General Dynamics Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAC / Marriott Vacations Worldwide Corporation
QCOM / QUALCOMM Incorporated
AMNF / Armanino Foods of Distinction, Inc.
LIVE / Live Ventures Incorporated
DPSGY / Deutsche Post AG - ADR
FITB / Fifth Third Bancorp
TRNS / Transcat, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COKE / Coca-Cola Consolidated, Inc.
OFG / OFG Bancorp
AMZN / Amazon.com, Inc.
CENTA / Central Garden & Pet Company
ASO / Academy Sports and Outdoors, Inc.
CWEN / Clearway Energy, Inc.
ARC / ARC Document Solutions, Inc.
RF / Regions Financial Corporation
TBBK / The Bancorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
SCVL / Shoe Carnival, Inc.
HCC / Warrior Met Coal, Inc.
IOSP / Innospec Inc.
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AATC / Autoscope Technologies Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCJ / Cameco Corporation
AEE / Ameren Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SRE / Sempra
CDNS / Cadence Design Systems, Inc.
CORT / Corcept Therapeutics Incorporated
ADBE / Adobe Inc.
MTG / MGIC Investment Corporation
PTN / Palatin Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
ORCL / Oracle Corporation
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTDR / Matador Resources Company
UTHR / United Therapeutics Corporation
OGN / Organon & Co.
JVA / Coffee Holding Co., Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
URI / United Rentals, Inc.
OPCH / Option Care Health, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
RDN / Radian Group Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FCN / FTI Consulting, Inc.
ACN / Accenture plc
DAIO / Data I/O Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRNO / Terreno Realty Corporation
VLO / Valero Energy Corporation
BYD / Boyd Gaming Corporation
UNP / Union Pacific Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
AJG / Arthur J. Gallagher & Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WINA / Winmark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PCH / PotlatchDeltic Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CBRE / CBRE Group, Inc.
TRT / Trio-Tech International
HD / The Home Depot, Inc.
YETI / YETI Holdings, Inc.
GEO / The GEO Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
GNRC / Generac Holdings Inc.
NEE / NextEra Energy, Inc.
TGT / Target Corporation
DXYN / The Dixie Group, Inc.
LPLA / LPL Financial Holdings Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BBY / Best Buy Co., Inc.
WVVI / Willamette Valley Vineyards, Inc.
PLAB / Photronics, Inc.
VIRC / Virco Mfg. Corporation
WIRE / Encore Wire Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
NAII / Natural Alternatives International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COHU / Cohu, Inc.
JHX / James Hardie Industries plc
DVAX / Dynavax Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
INVA / Innoviva, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CE / Celanese Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ELV / Elevance Health, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
HVT / Haverty Furniture Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CLF / Cleveland-Cliffs Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ADC / Agree Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVR / Evercore Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
NSIT / Insight Enterprises, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CPSH / CPS Technologies Corporation
CVU / CPI Aerostructures, Inc.
CCS / Century Communities, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
CIVI / Civitas Resources, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDA / IDACORP, Inc.
SSB / SouthState Corporation
AVT / Avnet, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MHO / M/I Homes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation