Market Value755,757
Total Holdings585
File Date2023-04-26
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)
RH / RH
SYK / Stryker Corporation
AVNW / Aviat Networks, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PINS / Pinterest, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MTZ / MasTec, Inc.
PDCE / PDC Energy Inc
MU / Micron Technology, Inc.
BYD / Boyd Gaming Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PG / The Procter & Gamble Company
WVVI / Willamette Valley Vineyards, Inc.
ELTK / Eltek Ltd.
DE / Deere & Company
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DFIN / Donnelley Financial Solutions, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IXC / iShares Trust - iShares Global Energy ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
DECK / Deckers Outdoor Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNRC / Generac Holdings Inc.
SRE / Sempra
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDUS / Radius Recycling, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
PLUS / ePlus inc.
GEO / The GEO Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
YETI / YETI Holdings, Inc.
MMM / 3M Company
OXM / Oxford Industries, Inc.
CENTA / Central Garden & Pet Company
VREX / Varex Imaging Corporation
ADC / Agree Realty Corporation
VVX / V2X, Inc.
ITGR / Integer Holdings Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MHH / Mastech Digital, Inc.
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AMNF / Armanino Foods of Distinction, Inc.
HAE / Haemonetics Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
STZ / Constellation Brands, Inc.
AMD / Advanced Micro Devices, Inc.
DOCS / Doximity, Inc.
AMPL / Amplitude, Inc.
LGIH / LGI Homes, Inc.
ASYS / Amtech Systems, Inc.
OPCH / Option Care Health, Inc.
UPS / United Parcel Service, Inc.
MP / MP Materials Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CUTR / Cutera, Inc.
VTLE / Vital Energy, Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AFG / American Financial Group, Inc.
AMS / American Shared Hospital Services
VDE / Vanguard World Fund - Vanguard Energy ETF
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DVAX / Dynavax Technologies Corporation
SELF / Global Self Storage, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIRC / Virco Mfg. Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CI / The Cigna Group
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
CRAI / CRA International, Inc.
TMO / Thermo Fisher Scientific Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PRGS / Progress Software Corporation
LLY / Eli Lilly and Company
DLR / Digital Realty Trust, Inc.
TRNO / Terreno Realty Corporation
ENSG / The Ensign Group, Inc.
COST / Costco Wholesale Corporation
DINO / HF Sinclair Corporation
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
LPLA / LPL Financial Holdings Inc.
HD / The Home Depot, Inc.
OTTR / Otter Tail Corporation
MGY / Magnolia Oil & Gas Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PLD / Prologis, Inc.
SBRA / Sabra Health Care REIT, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NNI / Nelnet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EZPW / EZCORP, Inc.
NAII / Natural Alternatives International, Inc.
STAG / STAG Industrial, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
META / Meta Platforms, Inc.
NVMI / Nova Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
NHC / National HealthCare Corporation
NEE / NextEra Energy, Inc.
PATK / Patrick Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNXN / PC Connection, Inc.
APA / APA Corporation
CRM / Salesforce, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ODFL / Old Dominion Freight Line, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KFRC / Kforce Inc.
ANAB / AnaptysBio, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FBP / First BanCorp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
AOSL / Alpha and Omega Semiconductor Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVT / Avnet, Inc.
KDP / Keurig Dr Pepper Inc.
GAIA / Gaia, Inc.
CPRI / Capri Holdings Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JHX / James Hardie Industries plc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HI / Hillenbrand, Inc.
PEP / PepsiCo, Inc.
CIVI / Civitas Resources, Inc.
WINA / Winmark Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCVL / Shoe Carnival, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COHU / Cohu, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WH / Wyndham Hotels & Resorts, Inc.
QSR / Restaurant Brands International Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
ET / Energy Transfer LP - Limited Partnership
TTC / The Toro Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NUE / Nucor Corporation
PETS / PetMed Express, Inc.
PSA / Public Storage
CLF / Cleveland-Cliffs Inc.
DOW / Dow Inc.
SNX / TD SYNNEX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
AKZOF / Akzo Nobel N.V.
COPX / Global X Funds - Global X Copper Miners ETF
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TT / Trane Technologies plc
NUO / Nuveen Ohio Quality Municipal Income Fund
MGM / MGM Resorts International
GTN / Gray Media, Inc.
BOX / Box, Inc.
SLB / Schlumberger Limited
PCTI / PCTEL, Inc.
DG / Dollar General Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CEG / Constellation Energy Corporation
STLA / Stellantis N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PGR / The Progressive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPTI / M-tron Industries, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
KTCC / Key Tronic Corporation
PFIN / P&F Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQQ / Invesco QQQ Trust, Series 1
JBL / Jabil Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
JCTCF / Jewett-Cameron Trading Co. Ltd.
IBM / International Business Machines Corporation
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.
PTN / Palatin Technologies, Inc.
SGEN / Seagen Inc
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INTC / Intel Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BDX / Becton, Dickinson and Company
KEYS / Keysight Technologies, Inc.
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
GO / Grocery Outlet Holding Corp.
INDA / iShares Trust - iShares MSCI India ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LIVE / Live Ventures Incorporated
MELI / MercadoLibre, Inc.
CVLY / Codorus Valley Bancorp, Inc.
EPSED / Epsilon Energy Ltd
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
/ HashiCorp Inc
/ JPM BETABUIL EUR
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
BAC.PRE / Bank of America Corporation - Preferred Stock
KEY.PRJ / KeyCorp - Preferred Stock
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADNT / Adient plc
CVS / CVS Health Corporation
PENN / PENN Entertainment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WING / Wingstop Inc.
TWLO / Twilio Inc.
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VNDA / Vanda Pharmaceuticals Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TWNK / Hostess Brands Inc - Class A
BIIB / Biogen Inc.
XM / Qualtrics International Inc - Class A
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
DVN / Devon Energy Corporation
SVT / Servotronics, Inc.
WSTG / Wayside Technology Group Inc
HRTH / Harte-Hanks, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
LGL.WS / The LGL Group, Inc. - Equity Warrant
ACGL / Arch Capital Group Ltd.
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ELMD / Electromed, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EMN / Eastman Chemical Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
FNV / Franco-Nevada Corporation
AVY / Avery Dennison Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
KPLT / Katapult Holdings, Inc.
EVK / Ever-Glory International Group, Inc.
LNG / Cheniere Energy, Inc.
CNXC / Concentrix Corporation
AWK / American Water Works Company, Inc.
FCFS / FirstCash Holdings, Inc.
SMCI / Super Micro Computer, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
IIIN / Insteel Industries, Inc.
DXCM / DexCom, Inc.
GNK / Genco Shipping & Trading Limited
MPLX / MPLX LP - Limited Partnership
SEE / Sealed Air Corporation
DGX / Quest Diagnostics Incorporated
CTVA / Corteva, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
ADSK / Autodesk, Inc.
KR / The Kroger Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WFC / Wells Fargo & Company
FDX / FedEx Corporation
URI / United Rentals, Inc.
TTGT / TechTarget, Inc.
TLF / Tandy Leather Factory, Inc.
MRK / Merck & Co., Inc.
INSP / Inspire Medical Systems, Inc.
VZ / Verizon Communications Inc.
GNW / Genworth Financial, Inc.
GD / General Dynamics Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMF / OneMain Holdings, Inc.
GIL / Gildan Activewear Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OMVJF / OMV Aktiengesellschaft
TXN / Texas Instruments Incorporated
IFNNF / Infineon Technologies AG
HZO / MarineMax, Inc.
CARR / Carrier Global Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
HSII / Heidrick & Struggles International, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BA / The Boeing Company
ACHC / Acadia Healthcare Company, Inc.
TSBK / Timberland Bancorp, Inc.
WY / Weyerhaeuser Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
KIRK / Kirkland's, Inc.
ARCH / Arch Resources, Inc.
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TTEC / TTEC Holdings, Inc.
DPSGY / Deutsche Post AG - ADR
LVS / Las Vegas Sands Corp.
AES / The AES Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
SIVB / SVB Financial Group
HCCI / Heritage-Crystal Clean Inc
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
ITOS / iTeos Therapeutics, Inc.
PRVA / Privia Health Group, Inc.
DOC / Healthpeak Properties, Inc.
UTMD / Utah Medical Products, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GPN / Global Payments Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
GBCI / Glacier Bancorp, Inc.
UNFI / United Natural Foods, Inc.
F / Ford Motor Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IRMD / IRADIMED CORPORATION
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PCAR / PACCAR Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RHP / Ryman Hospitality Properties, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
HUM / Humana Inc.
OIA / Invesco Municipal Income Opportunities Trust
EGRX / Eagle Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DIT / AMCON Distributing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKR / Ark Restaurants Corp.
WRB / W. R. Berkley Corporation
MXC / Mexco Energy Corporation
THC / Tenet Healthcare Corporation
FWONK / Formula One Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABB / ABB Ltd. - ADR
SBUX / Starbucks Corporation
CBU / Community Financial System, Inc.
MED / Medifast, Inc.
YUMC / Yum China Holdings, Inc.
LDOS / Leidos Holdings, Inc.
SHW / The Sherwin-Williams Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
V / Visa Inc.
FONR / FONAR Corporation
LANC / Lancaster Colony Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
LGL / The LGL Group, Inc.
FLEX / Flex Ltd.
TAYD / Taylor Devices, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RCKY / Rocky Brands, Inc.
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
DOW / Dow Inc.
BEPC / Brookfield Renewable Corporation
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
DLA / Delta Apparel, Inc.
SMP / Standard Motor Products, Inc.
SMID / Smith-Midland Corporation
CHIE / Global X Funds - Global X MSCI China Energy ETF
SSBI / Summit State Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CCRN / Cross Country Healthcare, Inc.
SPTN / SpartanNash Company
BLE / BlackRock Municipal Income Trust II
VHT / Vanguard World Fund - Vanguard Health Care ETF
FI / Fiserv, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RCMT / RCM Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PODD / Insulet Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
CADE / Cadence Bank
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
DLHC / DLH Holdings Corp.
MCK / McKesson Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HSY / The Hershey Company
US9220313079 / Vanguard GNMA Fund Investor Shares
FRD / Friedman Industries, Incorporated
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SDPI / Superior Drilling Products, Inc.
INTT / inTEST Corporation
VMW / Vmware Inc. - Class A
UBS / UBS Group AG
VAW / Vanguard World Fund - Vanguard Materials ETF
MMU / Western Asset Managed Municipals Fund Inc.
HTHIF / Hitachi, Ltd.
HLI / Houlihan Lokey, Inc.
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKU / BankUnited, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBIN / Merchants Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTG / MGIC Investment Corporation
DAIO / Data I/O Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOC / Northrop Grumman Corporation
IOSP / Innospec Inc.
INVA / Innoviva, Inc.
PIPR / Piper Sandler Companies
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USLM / United States Lime & Minerals, Inc.
MHO / M/I Homes, Inc.
ARCB / ArcBest Corporation
SELB / Selecta Biosciences Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
CCJ / Cameco Corporation
NEM / Newmont Corporation
RTX / RTX Corporation
AIRT / Air T, Inc.
CPE / Callon Petroleum Company
PNC / The PNC Financial Services Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ROP / Roper Technologies, Inc.
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KNSA / Kiniksa Pharmaceuticals, Ltd.
NMZ / Nuveen Municipal High Income Opportunity Fund
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
TXT / Textron Inc.
NBNKF / Nordea Bank Abp
GOOG / Alphabet Inc.
SBGSF / Schneider Electric S.E.
FITB / Fifth Third Bancorp
CE / Celanese Corporation
LXP / LXP Industrial Trust
ENPH / Enphase Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GILD / Gilead Sciences, Inc.
AATC / Autoscope Technologies Corporation
CMBS / iShares Trust - iShares CMBS ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAPL / Apple Inc.
OGN / Organon & Co.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ADUS / Addus HomeCare Corporation
RBLX / Roblox Corporation
ADBE / Adobe Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
ACU / Acme United Corporation
MSFT / Microsoft Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
KOSS / Koss Corporation
ISSC / Innovative Solutions and Support, Inc.
CORT / Corcept Therapeutics Incorporated
SPY / SPDR S&P 500 ETF
CPSH / CPS Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXYN / The Dixie Group, Inc.
CMCSA / Comcast Corporation
ACN / Accenture plc
TSCO / Tractor Supply Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TBBK / The Bancorp, Inc.
CVU / CPI Aerostructures, Inc.
LIN / Linde plc
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CWEN / Clearway Energy, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
NSIT / Insight Enterprises, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TGT / Target Corporation
TRNS / Transcat, Inc.
OFG / OFG Bancorp
ALGT / Allegiant Travel Company
EVR / Evercore Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGO / Assured Guaranty Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
VLO / Valero Energy Corporation
LOAN / Manhattan Bridge Capital, Inc.
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
CCS / Century Communities, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSI / Flexible Solutions International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RDN / Radian Group Inc.
TRT / Trio-Tech International
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NIM / Nuveen Select Maturities Municipal Fund
AMT / American Tower Corporation
SIGA / SIGA Technologies, Inc.
PCH / PotlatchDeltic Corporation
IDA / IDACORP, Inc.
WCC / WESCO International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARC / ARC Document Solutions, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
SSB / SouthState Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
NCA / Nuveen California Municipal Value Fund
JVA / Coffee Holding Co., Inc.
CBRE / CBRE Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
ZTS / Zoetis Inc.
CBAT / CBAK Energy Technology, Inc.
AJG / Arthur J. Gallagher & Co.
TSLA / Tesla, Inc.
ENVA / Enova International, Inc.
LFT / Lument Finance Trust, Inc.
POR / Portland General Electric Company
PHX / PHX Minerals Inc.
ACCO / ACCO Brands Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)