Market Value715,045
Total Holdings585
File Date2023-01-30
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)
ASYS / Amtech Systems, Inc.
RH / RH
JCTCF / Jewett-Cameron Trading Co. Ltd.
CPRI / Capri Holdings Limited
SYK / Stryker Corporation
AES / The AES Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRNO / Terreno Realty Corporation
INVA / Innoviva, Inc.
DOC / Healthpeak Properties, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMN / AMN Healthcare Services, Inc.
LXP / LXP Industrial Trust
AEL / American Equity Investment Life Holding Company
VPG / Vishay Precision Group, Inc.
AVNW / Aviat Networks, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
OMVJF / OMV Aktiengesellschaft
AKZOF / Akzo Nobel N.V.
GPN / Global Payments Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CVS / CVS Health Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
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
DGX / Quest Diagnostics Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
XM / Qualtrics International Inc - Class A
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOCS / Doximity, Inc.
FIZZ / National Beverage Corp.
ET / Energy Transfer LP - Limited Partnership
AMPL / Amplitude, Inc.
MP / MP Materials Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEYS / Keysight Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QSR / Restaurant Brands International Inc.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
GEO / The GEO Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TTEC / TTEC Holdings, Inc.
INTT / inTEST Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBM / International Business Machines Corporation
GNRC / Generac Holdings Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
KO / The Coca-Cola Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MMM / 3M Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACU / Acme United Corporation
DLA / Delta Apparel, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
MPTI / M-tron Industries, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
KTCC / Key Tronic Corporation
AGM / Federal Agricultural Mortgage Corporation
CUTR / Cutera, Inc.
NLY / Annaly Capital Management, Inc.
CRM / Salesforce, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GS / The Goldman Sachs Group, Inc.
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNV / Franco-Nevada Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
ENSG / The Ensign Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DECK / Deckers Outdoor Corporation
MA / Mastercard Incorporated
TSCO / Tractor Supply Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VIRC / Virco Mfg. Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
FBP / First BanCorp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
CI / The Cigna Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
UNP / Union Pacific Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BKU / BankUnited, Inc.
ELV / Elevance Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIS / The Walt Disney Company
AJG / Arthur J. Gallagher & Co.
TRT / Trio-Tech International
GE / General Electric Company
CNXN / PC Connection, Inc.
YETI / YETI Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
NVMI / Nova Ltd.
DVAX / Dynavax Technologies Corporation
SSB / SouthState Corporation
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAT / Brinker International, Inc.
SELF / Global Self Storage, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
ADC / Agree Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
GD / General Dynamics Corporation
HR / Healthcare Realty Trust Incorporated
LAC / Lithium Americas Corp.
AOSL / Alpha and Omega Semiconductor Limited
ADNT / Adient plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
ARKR / Ark Restaurants Corp.
ABB / ABB Ltd. - ADR
KDP / Keurig Dr Pepper Inc.
MELI / MercadoLibre, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSA / Public Storage
PDCE / PDC Energy Inc
NCA / Nuveen California Municipal Value Fund
AWK / American Water Works Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ENZL / iShares Trust - iShares MSCI New Zealand ETF
TSLA / Tesla, Inc.
KPLT / Katapult Holdings, Inc.
PENN / PENN Entertainment, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PGR / The Progressive Corporation
MDT / Medtronic plc
PETS / PetMed Express, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CIVI / Civitas Resources, Inc.
FSI / Flexible Solutions International, Inc.
AMZN / Amazon.com, Inc.
MHH / Mastech Digital, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
SMID / Smith-Midland Corporation
MHO / M/I Homes, Inc.
ITGR / Integer Holdings Corporation
BIIB / Biogen Inc.
OIA / Invesco Municipal Income Opportunities Trust
VTLE / Vital Energy, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
OPCH / Option Care Health, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
DINO / HF Sinclair Corporation
MPC / Marathon Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
LOW / Lowe's Companies, Inc.
HCC / Warrior Met Coal, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CEG / Constellation Energy Corporation
STZ / Constellation Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CADE / Cadence Bank
FITB / Fifth Third Bancorp
GIL / Gildan Activewear Inc.
V / Visa Inc.
ARCH / Arch Resources, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TTC / The Toro Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WING / Wingstop Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CNC / Centene Corporation
OMF / OneMain Holdings, Inc.
GO / Grocery Outlet Holding Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
STLA / Stellantis N.V.
VNDA / Vanda Pharmaceuticals Inc.
HSII / Heidrick & Struggles International, Inc.
BDX / Becton, Dickinson and Company
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
INDA / iShares Trust - iShares MSCI India ETF
APA / APA Corporation
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PXD / Pioneer Natural Resources Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHYF / The Shyft Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
CCJ / Cameco Corporation
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
LUV / Southwest Airlines Co.
ODFL / Old Dominion Freight Line, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
HRTH / Harte-Hanks, Inc.
VREX / Varex Imaging Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
LGIH / LGI Homes, Inc.
DXCM / DexCom, Inc.
GNK / Genco Shipping & Trading Limited
TTGT / TechTarget, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UTMD / Utah Medical Products, Inc.
ANAB / AnaptysBio, Inc.
SEE / Sealed Air Corporation
ENPH / Enphase Energy, Inc.
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
ADSK / Autodesk, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PCAR / PACCAR Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HZO / MarineMax, Inc.
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
EMN / Eastman Chemical Company
VAW / Vanguard World Fund - Vanguard Materials ETF
ROP / Roper Technologies, Inc.
TXN / Texas Instruments Incorporated
LIVE / Live Ventures Incorporated
ALL / The Allstate Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VVX / V2X, Inc.
MATX / Matson, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPSED / Epsilon Energy Ltd
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
FXI / iShares Trust - iShares China Large-Cap ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CHWY / Chewy, Inc.
SVT / Servotronics, Inc.
DOW / Dow Inc.
OXY / Occidental Petroleum Corporation
BAC.PRE / Bank of America Corporation - Preferred Stock
HELE / Helen of Troy Limited
MTH / Meritage Homes Corporation
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
BLIN / Bridgeline Digital, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
LNT / Alliant Energy Corporation
AP / Ampco-Pittsburgh Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KLAC / KLA Corporation
CREE / Cree, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
TNET / TriNet Group, Inc.
FPAY / FlexShopper, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
DVN / Devon Energy Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RDN / Radian Group Inc.
SBGSF / Schneider Electric S.E.
SMCI / Super Micro Computer, Inc.
WIRE / Encore Wire Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EVK / Ever-Glory International Group, Inc.
DPSGY / Deutsche Post AG - ADR
LVS / Las Vegas Sands Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
AMD / Advanced Micro Devices, Inc.
TXT / Textron Inc.
ICHR / Ichor Holdings, Ltd.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
HUM / Humana Inc.
UBS / UBS Group AG
ACHC / Acadia Healthcare Company, Inc.
ADM / Archer-Daniels-Midland Company
NPV / Nuveen Virginia Quality Municipal Income Fund
HMNF / HMN Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ZUMZ / Zumiez Inc.
PFIN / P&F Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HLI / Houlihan Lokey, Inc.
BOX / Box, Inc.
HCCI / Heritage-Crystal Clean Inc
MED / Medifast, Inc.
ENTG / Entegris, Inc.
CTVA / Corteva, Inc.
SBUX / Starbucks Corporation
LDOS / Leidos Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
NIM / Nuveen Select Maturities Municipal Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POR / Portland General Electric Company
ARCB / ArcBest Corporation
MCK / McKesson Corporation
DIVB / iShares Trust - iShares Core Dividend ETF
CHIE / Global X Funds - Global X MSCI China Energy ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADUS / Addus HomeCare Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DLHC / DLH Holdings Corp.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
LGL / The LGL Group, Inc.
JHX / James Hardie Industries plc
TSBK / Timberland Bancorp, Inc.
DRVN / Driven Brands Holdings Inc.
JCI / Johnson Controls International plc
BEPC / Brookfield Renewable Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NZF / Nuveen Municipal Credit Income Fund
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
HAE / Haemonetics Corporation
SHW / The Sherwin-Williams Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
KFRC / Kforce Inc.
GOOG / Alphabet Inc.
RCKY / Rocky Brands, Inc.
CELH / Celsius Holdings, Inc.
GTN / Gray Media, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SSBI / Summit State Bank
TLF / Tandy Leather Factory, Inc.
SPTN / SpartanNash Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
UNFI / United Natural Foods, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MPLX / MPLX LP - Limited Partnership
SBLK / Star Bulk Carriers Corp.
CWEN / Clearway Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NNI / Nelnet, Inc.
HTHIF / Hitachi, Ltd.
WRB / W. R. Berkley Corporation
ADBE / Adobe Inc.
WY / Weyerhaeuser Company
NBNKF / Nordea Bank Abp
MXC / Mexco Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FWONK / Formula One Group
NKE / NIKE, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MTZ / MasTec, Inc.
FRD / Friedman Industries, Incorporated
WMB / The Williams Companies, Inc.
KIRK / Kirkland's, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGN / Organon & Co.
DG / Dollar General 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
NEM / Newmont Corporation
ORCL / Oracle Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IIIN / Insteel Industries, Inc.
CCS / Century Communities, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PLUS / ePlus inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYY / Sysco Corporation
AVT / Avnet, Inc.
ELTK / Eltek Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXYN / The Dixie Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HII / Huntington Ingalls Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SMP / Standard Motor Products, Inc.
AIRT / Air T, Inc.
MU / Micron Technology, Inc.
GBCI / Glacier Bancorp, Inc.
MBIN / Merchants Bancorp
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMNF / Armanino Foods of Distinction, Inc.
LANC / Lancaster Colony Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IFNNF / Infineon Technologies AG
FCFS / FirstCash Holdings, Inc.
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
AATC / Autoscope Technologies Corporation
CMBS / iShares Trust - iShares CMBS ETF
AEE / Ameren Corporation
INTC / Intel Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
KOSS / Koss Corporation
MTDR / Matador Resources Company
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
AXP / American Express Company
NHC / National HealthCare Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JVA / Coffee Holding Co., Inc.
GIS / General Mills, Inc.
NSIT / Insight Enterprises, Inc.
AAPL / Apple Inc.
ENVA / Enova International, Inc.
IDA / IDACORP, Inc.
AMT / American Tower Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
COP / ConocoPhillips
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
XHR / Xenia Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
MGY / Magnolia Oil & Gas Corporation
RF / Regions Financial Corporation
PCH / PotlatchDeltic Corporation
PRGS / Progress Software Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AGO / Assured Guaranty Ltd.
JBL / Jabil Inc.
PHX / PHX Minerals Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCN / FTI Consulting, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NEE / NextEra Energy, Inc.
PIPR / Piper Sandler Companies
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USLM / United States Lime & Minerals, Inc.
WMT / Walmart Inc.
TMUS / T-Mobile US, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
WVVI / Willamette Valley Vineyards, Inc.
CRAI / CRA International, Inc.
TBBK / The Bancorp, Inc.
VLO / Valero Energy Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TMO / Thermo Fisher Scientific Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CLF / Cleveland-Cliffs Inc.
LRCX / Lam Research Corporation
TGT / Target Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
LOAN / Manhattan Bridge Capital, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OFG / OFG Bancorp
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TRNS / Transcat, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LIN / Linde plc
AVY / Avery Dennison Corporation
CVU / CPI Aerostructures, Inc.
CDNS / Cadence Design Systems, Inc.
NUE / Nucor Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
HVT / Haverty Furniture Companies, Inc.
OTTR / Otter Tail Corporation
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
LPG / Dorian LPG Ltd.
CPSH / CPS Technologies Corporation
ACN / Accenture plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
TJX / The TJX Companies, Inc.
STAG / STAG Industrial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TIP / iShares Trust - iShares TIPS Bond ETF
CENTA / Central Garden & Pet Company
EVR / Evercore Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
JPC / Nuveen Preferred & Income Opportunities Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
URI / United Rentals, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
WINA / Winmark Corporation
LFT / Lument Finance Trust, Inc.
ACCO / ACCO Brands Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CF / CF Industries Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PATK / Patrick Industries, Inc.
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SIGA / SIGA Technologies, Inc.
NAII / Natural Alternatives International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
ZTS / Zoetis Inc.
EZPW / EZCORP, Inc.
RDUS / Radius Recycling, Inc.
SCVL / Shoe Carnival, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMS / American Shared Hospital Services
IXC / iShares Trust - iShares Global Energy ETF
JNJ / Johnson & Johnson
ARC / ARC Document Solutions, Inc.
IMKTA / Ingles Markets, Incorporated
PLAB / Photronics, Inc.
SBRA / Sabra Health Care REIT, Inc.
DLR / Digital Realty Trust, Inc.
DRI / Darden Restaurants, Inc.
MTG / MGIC Investment Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAIO / Data I/O Corporation
CNXC / Concentrix Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BBY / Best Buy Co., Inc.
COHU / Cohu, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HI / Hillenbrand, Inc.
CE / Celanese Corporation
LPLA / LPL Financial Holdings Inc.
CVX / Chevron Corporation
IOSP / Innospec Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
WCC / WESCO International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation