Market Value782,334,129
Total Holdings284
File Date2023-08-07
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)
UNFI / United Natural Foods, Inc.
ORCL / Oracle Corporation
CPRI / Capri Holdings Limited
OXM / Oxford Industries, Inc.
AEL / American Equity Investment Life Holding Company
AMN / AMN Healthcare Services, Inc.
VPG / Vishay Precision Group, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
OPCH / Option Care Health, Inc.
LIN / Linde plc
ICVT / iShares Trust - iShares Convertible Bond ETF
CWEN / Clearway Energy, Inc.
HI / Hillenbrand, Inc.
MGY / Magnolia Oil & Gas Corporation
AFG / American Financial Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PLUS / ePlus inc.
ZUMZ / Zumiez Inc.
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
CI / The Cigna Group
DHR / Danaher Corporation
PFE / Pfizer Inc.
IMKTA / Ingles Markets, Incorporated
SCVL / Shoe Carnival, Inc.
BKU / BankUnited, Inc.
LPLA / LPL Financial Holdings Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DLR / Digital Realty Trust, Inc.
PRGS / Progress Software Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
CVU / CPI Aerostructures, Inc.
UNP / Union Pacific Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FBP / First BanCorp.
NSIT / Insight Enterprises, Inc.
FCN / FTI Consulting, Inc.
MTDR / Matador Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EZPW / EZCORP, Inc.
OTTR / Otter Tail Corporation
NZF / Nuveen Municipal Credit Income Fund
AGO / Assured Guaranty Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LOAN / Manhattan Bridge Capital, Inc.
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNXN / PC Connection, Inc.
TSCO / Tractor Supply Company
BRK.B / Berkshire Hathaway Inc.
WVVI / Willamette Valley Vineyards, Inc.
IDA / IDACORP, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RF / Regions Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
JBL / Jabil Inc.
NAII / Natural Alternatives International, Inc.
NNI / Nelnet, Inc.
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMS / American Shared Hospital Services
AMT / American Tower Corporation
STAG / STAG Industrial, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DVAX / Dynavax Technologies Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDUS / Radius Recycling, Inc.
ARCB / ArcBest Corporation
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVMI / Nova Ltd.
VVX / V2X, Inc.
PCH / PotlatchDeltic Corporation
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSB / SouthState Corporation
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NHC / National HealthCare Corporation
IOSP / Innospec Inc.
MA / Mastercard Incorporated
AX / Axos Financial, Inc.
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
TBBK / The Bancorp, Inc.
SCHW / The Charles Schwab Corporation
FSI / Flexible Solutions International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LLY / Eli Lilly and Company
HVT / Haverty Furniture Companies, Inc.
ACCO / ACCO Brands Corporation
PATK / Patrick Industries, Inc.
IBM / International Business Machines Corporation
LGIH / LGI Homes, Inc.
GBCI / Glacier Bancorp, Inc.
TXT / Textron Inc.
V / Visa Inc.
XPRO / Expro Group Holdings N.V.
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
NUE / Nucor Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
ARCH / Arch Resources, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
KR / The Kroger Co.
PYPL / PayPal Holdings, Inc.
RH / RH
CADE / Cadence Bank
IWB / iShares Trust - iShares Russell 1000 ETF
PCTI / PCTEL, Inc.
CPE / Callon Petroleum Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
MRK / Merck & Co., Inc.
KIRK / Kirkland's, Inc.
PSA / Public Storage
MHO / M/I Homes, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
ENTG / Entegris, Inc.
DVN / Devon Energy Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PM / Philip Morris International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYK / Stryker Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
OMVKY / OMV Aktiengesellschaft - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MXC / Mexco Energy Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
HAE / Haemonetics Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
KEUA / KraneShares Trust - KraneShares European Carbon Allowance Strategy ETF
THC / Tenet Healthcare Corporation
PTN / Palatin Technologies, Inc.
GILD / Gilead Sciences, Inc.
TTGT / TechTarget, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NUO / Nuveen Ohio Quality Municipal Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
NCA / Nuveen California Municipal Value Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
JCTCF / Jewett-Cameron Trading Co. Ltd.
MGM / MGM Resorts International
FSPSX / Fidelity Concord Street Trust - Fidelity International Index Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
/ JPM BETABUIL EUR
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
WY / Weyerhaeuser Company
MCK / McKesson Corporation
US09260B6149 / BlackRock High Yield Bond Portfolio, Class K Shares
US9220313079 / Vanguard GNMA Fund Investor 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
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
CCJ / Cameco Corporation
SVT / Servotronics, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
LGL.WS / The LGL Group, Inc. - Equity Warrant
ACGL / Arch Capital Group Ltd.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ACLLY / Accelleron Industries AG - Depositary Receipt (Common Stock)
ELMD / Electromed, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EMN / Eastman Chemical Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SPTN / SpartanNash Company
RCMT / RCM Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CRM / Salesforce, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
DLHC / DLH Holdings Corp.
CARR / Carrier Global Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DPSGY / Deutsche Post AG - ADR
AOSL / Alpha and Omega Semiconductor Limited
QCOM / QUALCOMM Incorporated
ARKR / Ark Restaurants Corp.
AESC / AES Corp. - Units
BLE / BlackRock Municipal Income Trust II
SMID / Smith-Midland Corporation
BOX / Box, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
NBNKF / Nordea Bank Abp
ACHC / Acadia Healthcare Company, Inc.
JCI / Johnson Controls International plc
CELH / Celsius Holdings, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ISSC / Innovative Solutions and Support, Inc.
FONR / FONAR Corporation
MPC / Marathon Petroleum Corporation
LGL / The LGL Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVNW / Aviat Networks, Inc.
HR / Healthcare Realty Trust Incorporated
GNK / Genco Shipping & Trading Limited
FLEX / Flex Ltd.
PEBK / Peoples Bancorp of North Carolina, Inc.
DIVB / iShares Trust - iShares Core Dividend ETF
TAYD / Taylor Devices, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CCRN / Cross Country Healthcare, Inc.
DLA / Delta Apparel, Inc.
MTZ / MasTec, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIT / AMCON Distributing Company
SSBI / Summit State Bank
RCKY / Rocky Brands, Inc.
ADM / Archer-Daniels-Midland Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BMY / Bristol-Myers Squibb Company
COPX / Global X Funds - Global X Copper Miners ETF
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
KO / The Coca-Cola Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WMB / The Williams Companies, Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JVA / Coffee Holding Co., Inc.
ABB / ABB Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
MMU / Western Asset Managed Municipals Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
INTT / inTEST Corporation
PGR / The Progressive Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
UBS / UBS Group AG
IRMD / IRADIMED CORPORATION
TTC / The Toro Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
TMO / Thermo Fisher Scientific Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SIGA / SIGA Technologies, Inc.
VMW / Vmware Inc. - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
SGEN / Seagen Inc
VRTX / Vertex Pharmaceuticals Incorporated
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MNST / Monster Beverage Corporation
TLF / Tandy Leather Factory, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
DOW / Dow Inc.
LIVE / Live Ventures Incorporated
CLMB / Climb Global Solutions, Inc.
GNW / Genworth Financial, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
RBLX / Roblox Corporation
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
PINS / Pinterest, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
STLA / Stellantis N.V.
EVK / Ever-Glory International Group, Inc.
SBGSF / Schneider Electric S.E.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNX / TD SYNNEX Corporation
ADUS / Addus HomeCare Corporation
AIRT / Air T, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FITB / Fifth Third Bancorp
GTN / Gray Media, Inc.
BA / The Boeing Company
BAC.PRE / Bank of America Corporation - Preferred Stock
INSP / Inspire Medical Systems, Inc.
MPLX / MPLX LP - Limited Partnership
MELI / MercadoLibre, Inc.
TSBK / Timberland Bancorp, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
ITOS / iTeos Therapeutics, Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
EGRX / Eagle Pharmaceuticals, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
OIA / Invesco Municipal Income Opportunities Trust
HUM / Humana Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHW / The Sherwin-Williams Company
LANC / Lancaster Colony Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SBLK / Star Bulk Carriers Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AATC / Autoscope Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
HMNF / HMN Financial, Inc.
FWONK / Formula One Group
CHIE / Global X Funds - Global X MSCI China Energy ETF
MED / Medifast, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ HashiCorp Inc
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ALGT / Allegiant Travel Company
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
GAIA / Gaia, Inc.
VAC / Marriott Vacations Worldwide Corporation
RTX / RTX Corporation
COHU / Cohu, Inc.
ODFL / Old Dominion Freight Line, Inc.
DRI / Darden Restaurants, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
SRE / Sempra
UTHR / United Therapeutics Corporation
UTMD / Utah Medical Products, Inc.
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LVS / Las Vegas Sands Corp.
DXYN / The Dixie Group, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PLAB / Photronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
KOSS / Koss Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VREX / Varex Imaging Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MBB / iShares Trust - iShares MBS ETF
VTLE / Vital Energy, Inc.
GS / The Goldman Sachs Group, Inc.
WCC / WESCO International, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SDPI / Superior Drilling Products, Inc.
WIRE / Encore Wire Corporation
HRTH / Harte-Hanks, Inc.
OMF / OneMain Holdings, Inc.
TTEC / TTEC Holdings, Inc.
ENSG / The Ensign Group, Inc.
FRD / Friedman Industries, Incorporated
DRVN / Driven Brands Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PDCE / PDC Energy Inc
GOOG / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRT / Trio-Tech International
LNG / Cheniere Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
CVX / Chevron Corporation
ADC / Agree Realty Corporation
KFRC / Kforce Inc.
BYD / Boyd Gaming Corporation
SMCI / Super Micro Computer, Inc.
PCAR / PACCAR Inc
AVY / Avery Dennison Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMNF / Armanino Foods of Distinction, Inc.
TGT / Target Corporation
MHH / Mastech Digital, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
UPS / United Parcel Service, Inc.
LDOS / Leidos Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
TT / Trane Technologies plc
PNC / The PNC Financial Services Group, Inc.
KTCC / Key Tronic Corporation
CVLY / Codorus Valley Bancorp, Inc.
PRVA / Privia Health Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BEPC / Brookfield Renewable Corporation
YUMC / Yum China Holdings, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IIIN / Insteel Industries, Inc.
MPTI / M-tron Industries, Inc.
SHYF / The Shyft Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PFIN / P&F Industries, Inc.
EPSED / Epsilon Energy Ltd
HZO / MarineMax, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ASYS / Amtech Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBUX / Starbucks Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
ARC / ARC Document Solutions, Inc.
TRNS / Transcat, Inc.
SYY / Sysco Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
DINO / HF Sinclair Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ITGR / Integer Holdings Corporation
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
KPLT / Katapult Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
AKZOY / Akzo Nobel N.V. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
HCA / HCA Healthcare, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBIN / Merchants Bancorp
INVA / Innoviva, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DOC / Healthpeak Properties, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CLF / Cleveland-Cliffs Inc.
AEP / American Electric Power Company, Inc.
CE / Celanese Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PEP / PepsiCo, Inc.
ELTK / Eltek Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CENTA / Central Garden & Pet Company
ACN / Accenture plc
CCS / Century Communities, Inc.
DIS / The Walt Disney Company
IAU / iShares Gold Trust
POR / Portland General Electric Company
SELB / Selecta Biosciences Inc
IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock)
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
LXP / LXP Industrial Trust
ENPH / Enphase Energy, Inc.
CORT / Corcept Therapeutics Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WFC / Wells Fargo & Company
CF / CF Industries Holdings, Inc.
PXD / Pioneer Natural Resources Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
GEO / The GEO Group, Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
HON / Honeywell International Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SMP / Standard Motor Products, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
ZTS / Zoetis Inc.
AXP / American Express Company
CBRE / CBRE Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRAI / CRA International, Inc.
YETI / YETI Holdings, Inc.
ACU / Acme United Corporation
SLV / iShares Silver Trust
NOC / Northrop Grumman Corporation
CBAT / CBAK Energy Technology, Inc.
OFG / OFG Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHX / James Hardie Industries plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF
ELV / Elevance Health, Inc.
RDN / Radian Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GLD / SPDR Gold Trust
VIRC / Virco Mfg. Corporation
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
ANDE / The Andersons, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PLD / Prologis, Inc.
LFT / Lument Finance Trust, Inc.
DAIO / Data I/O Corporation
CNXC / Concentrix Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CPSH / CPS Technologies Corporation
TRNO / Terreno Realty Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
LPG / Dorian LPG Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHX / PHX Minerals Inc.
USLM / United States Lime & Minerals, Inc.
AAPL / Apple Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
BOSC / B.O.S. Better Online Solutions Ltd.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CAT / Caterpillar Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WINA / Winmark Corporation
MTG / MGIC Investment Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
C.WSA / Citigroup, Inc.
DE / Deere & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GNRC / Generac Holdings Inc.
CIVI / Civitas Resources, Inc.
AVT / Avnet, Inc.
SELF / Global Self Storage, Inc.
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EAT / Brinker International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation