Market Value1,434,574,000
Total Holdings515
File Date2020-01-24
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)
JCTCF / Jewett-Cameron Trading Co. Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEL / American Equity Investment Life Holding Company
VZ / Verizon Communications Inc.
AOSL / Alpha and Omega Semiconductor Limited
IDU / iShares Trust - iShares U.S. Utilities ETF
DGX / Quest Diagnostics Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GEO / The GEO Group, Inc.
CRON / Cronos Group Inc.
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
BLMN / Bloomin' Brands, Inc.
US6888233011 / Otelco, Inc.
MRK / Merck & Co., Inc.
VVV / Valvoline Inc.
/ AIR T FUNDING 8% PFD PERP
ABG / Asbury Automotive Group, Inc.
ACA / Arcosa, Inc.
FT 7449 TARGET HIGH QUAL 10/09 / com (30308W469)
FT 7450 S&P DIVIDEND ARI 10/09 / com (30308W626)
FT 7450 TARGET GLOBAL DV 10/09 / com (30308W766)
KL / Kirkland Lake Gold Ltd
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
SGB / Southwest Georgia Financial Corp.
/ Delphi Technologies PLC
SAIA / Saia, Inc.
DBI / Designer Brands Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TGI / Triumph Group, Inc.
MGRC / McGrath RentCorp
KELYA / Kelly Services, Inc.
JOUT / Johnson Outdoors Inc.
MCRN / Milacron Holdings Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
OMC / Omnicom Group Inc.
KBH / KB Home
CC / The Chemours Company
VG / Venture Global, Inc.
CVGI / Commercial Vehicle Group, Inc.
WERN / Werner Enterprises, Inc.
BTU / Peabody Energy Corporation
ECPG / Encore Capital Group, Inc.
FT 7446 DIV EQ STR ALL 10/15/1 / com (30308W220)
ARGO / Argo Group International Holdings, Inc.
AMCX / AMC Networks Inc.
DAN / Dana Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
HUN / Huntsman Corporation
TEL / TE Connectivity plc
ECTM / ECA Marcellus Trust I
IFN / The India Fund, Inc.
UHT / Universal Health Realty Income Trust
RUSHA / Rush Enterprises, Inc.
STLD / Steel Dynamics, Inc.
US45244C1045 / Image Sensing Systems, Inc.
OI / O-I Glass, Inc.
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
KMX / CarMax, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IP / International Paper Company
UHS / Universal Health Services, Inc.
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
TGT / Target Corporation
KEY / KeyCorp
US7846351044 / SPX Corp
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
872307903 / TCF Financial Corporation
AAN / The Aaron's Company, Inc.
PSA / Public Storage
TRTN / Triton International Limited
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIRC / Virco Mfg. Corporation
IDA / IDACORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVR / NVR, Inc.
ORLY / O'Reilly Automotive, Inc.
CCK / Crown Holdings, Inc.
AYR / Aircastle Ltd.
ARCB / ArcBest Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
LLY / Eli Lilly and Company
EVR / Evercore Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HVT / Haverty Furniture Companies, Inc.
HI / Hillenbrand, Inc.
FBP / First BanCorp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
LOAN / Manhattan Bridge Capital, Inc.
VLO / Valero Energy Corporation
MTG / MGIC Investment Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDN / Radian Group Inc.
CLF / Cleveland-Cliffs Inc.
CCS / Century Communities, Inc.
NVMI / Nova Ltd.
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAIO / Data I/O Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOD / Modine Manufacturing Company
NNI / Nelnet, Inc.
AMS / American Shared Hospital Services
R / Ryder System, Inc.
GNRC / Generac Holdings Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
NAII / Natural Alternatives International, Inc.
ZTS / Zoetis Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
RF / Regions Financial Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
PIPR / Piper Sandler Companies
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOSP / Innospec Inc.
PATK / Patrick Industries, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
CNXN / PC Connection, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POR / Portland General Electric Company
MHO / M/I Homes, Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
URI / United Rentals, Inc.
EXP / Eagle Materials Inc.
MKC / McCormick & Company, Incorporated
LEN.B / Lennar Corporation
SKYW / SkyWest, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SP / SP Plus Corporation
VHI / Valhi, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WGO / Winnebago Industries, Inc.
NSTG / NanoString Technologies, Inc.
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
SF / Stifel Financial Corp.
RYAM / Rayonier Advanced Materials Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
KE / Kimball Electronics, Inc.
SANM / Sanmina Corporation
AGX / Argan, Inc.
MTOR / Meritor Inc
OI / O-I Glass, Inc.
DIOD / Diodes Incorporated
/ BMC Stock Holdings, Inc.
TCS / The Container Store Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TNDM / Tandem Diabetes Care, Inc.
/ AGC INC ADR
US00919P2039 / AIR T FUNDING 8% PFD PERP
KO / The Coca-Cola Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
MHH / Mastech Digital, Inc.
HIG / The Hartford Insurance Group, Inc.
LUMN / Lumen Technologies, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VLGEA / Village Super Market, Inc.
PHM / PulteGroup, Inc.
EXPD / Expeditors International of Washington, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
ACRE / Ares Commercial Real Estate Corporation
EIX / Edison International
EVK / Ever-Glory International Group, Inc.
CCMP / CMC Materials Inc
GLW / Corning Incorporated
CVS / CVS Health Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
AWX / Avalon Holdings Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
EXC / Exelon Corporation
NIM / Nuveen Select Maturities Municipal Fund
PEP / PepsiCo, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PG / The Procter & Gamble Company
FRO / Frontline plc
AL / Air Lease Corporation
ORBK / Orbotech Ltd.
FT 7448 VALUE LINE TARGET 10/0 / com (30308W303)
US0153511094 / Alexion Pharmaceuticals, Inc.
ESNT / Essent Group Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
BURL / Burlington Stores, Inc.
CAR / Avis Budget Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DTE / DTE Energy Company
DDS / Dillard's, Inc.
/ Gulfport Energy Corp.
US37940G1094 / GlobalSCAPE, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US4989042001 / Knoll Inc
MGLN / Magellan Health Inc
US5249011058 / Legg Mason, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MERC / Mercer International Inc.
SAFM / Sanderson Farms, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
INT / World Fuel Services Corp.
AFL / Aflac Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGR / Vector Group Ltd.
FATE / Fate Therapeutics, Inc.
OEC / Orion S.A.
WTI / W&T Offshore, Inc.
CHCT / Community Healthcare Trust Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
NFG / National Fuel Gas Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCX / Blackrock Resources & Commodities Strategy Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
ROCK / Gibraltar Industries, Inc.
SLM / SLM Corporation
BAP / Credicorp Ltd.
HIHO / Highway Holdings Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GURE / Gulf Resources, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BMO / Bank of Montreal
HA / Hawaiian Holdings, Inc.
MSI / Motorola Solutions, Inc.
ON / ON Semiconductor Corporation
RS / Reliance, Inc.
/ ViacomCBS Inc
PH / Parker-Hannifin Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIM / Chimera Investment Corporation
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
TAP / Molson Coors Beverage Company
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
EIS / iShares, Inc. - iShares MSCI Israel ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNTH / Lantheus Holdings, Inc.
PPG / PPG Industries, Inc.
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
C / Citigroup Inc.
DLX / Deluxe Corporation
CACC / Credit Acceptance Corporation
NRG / NRG Energy, Inc.
A / Agilent Technologies, Inc.
SZY / Sykes Enterprises, Inc.
EVRG / Evergy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OBCI / Ocean Bio-Chem, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CIEN / Ciena Corporation
SDTTU / SandRidge Mississippian Trust I
TSN / Tyson Foods, Inc.
SAM / The Boston Beer Company, Inc.
LEA / Lear Corporation
DOW / Dow Inc.
PEG / Public Service Enterprise Group Incorporated
VNM / VanEck ETF Trust - VanEck Vietnam ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMK / Weis Markets, Inc.
NC / NACCO Industries, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TSLX / Sixth Street Specialty Lending, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
GM / General Motors Company
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
KHC / The Kraft Heinz Company
CCI / Crown Castle Inc.
INCY / Incyte Corporation
ASGN / ASGN Incorporated
KEY.PRJ / KeyCorp - Preferred Stock
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
BAC.PRM / Bank of America Corporation - Preferred Stock
ETR / Entergy Corporation
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNET / TriNet Group, Inc.
EMR / Emerson Electric Co.
ILMN / Illumina, Inc.
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
INTU / Intuit Inc.
PETQ / PetIQ, Inc.
WU / The Western Union Company
OSK / Oshkosh Corporation
AES / The AES Corporation
GNE / Genie Energy Ltd.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
CAI / Caris Life Sciences, Inc.
WHR / Whirlpool Corporation
MGA / Magna International Inc.
MDT / Medtronic plc
NCA / Nuveen California Municipal Value Fund
AIRT / Air T, Inc.
APT / Alpha Pro Tech, Ltd.
TTC / The Toro Company
INDA / iShares Trust - iShares MSCI India ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CNP / CenterPoint Energy, Inc.
CAH / Cardinal Health, Inc.
MTH / Meritage Homes Corporation
FE / FirstEnergy Corp.
FSI / Flexible Solutions International, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FJTSF / Fujitsu Limited
BWA / BorgWarner Inc.
ALSN / Allison Transmission Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SMID / Smith-Midland Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FAF / First American Financial Corporation
US00C4U1L353 / Mylan N.V.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
HPQ / HP Inc.
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
CAG / Conagra Brands, Inc.
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AIRT / Air T, Inc.
PEAK / Healthpeak Properties, Inc.
LADR / Ladder Capital Corp
CBOE / Cboe Global Markets, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
WDC / Western Digital Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
CLX / The Clorox Company
OMF / OneMain Holdings, Inc.
NEM / Newmont Corporation
X / United States Steel Corporation
ORCL / Oracle Corporation
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
LEN / Lennar Corporation
DECK / Deckers Outdoor Corporation
DAL / Delta Air Lines, Inc.
SO / The Southern Company
UAL / United Airlines Holdings, Inc.
HUM / Humana Inc.
GH / Guardant Health, Inc.
ZION / Zions Bancorporation, National Association
UPS / United Parcel Service, Inc.
PSX / Phillips 66
DOW / Dow Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SAIC / Science Applications International Corporation
BBY / Best Buy Co., Inc.
ROKU / Roku, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COF / Capital One Financial Corporation
WD / Walker & Dunlop, Inc.
TVTY / Tivity Health Inc
MDC / M.D.C. Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
AGCO / AGCO Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIT / AMCON Distributing Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
HSII / Heidrick & Struggles International, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BMY / Bristol-Myers Squibb Company
FITB / Fifth Third Bancorp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KFY / Korn Ferry
THC / Tenet Healthcare Corporation
FCN / FTI Consulting, Inc.
LRCX / Lam Research Corporation
DCO / Ducommun Incorporated
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
OFG / OFG Bancorp
TLYS / Tilly's, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PM / Philip Morris International Inc.
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
EMN / Eastman Chemical Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WIRE / Encore Wire Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPLA / LPL Financial Holdings Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VSH / Vishay Intertechnology, Inc.
CE / Celanese Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VVX / V2X, Inc.
ADES / Advanced Emissions Solutions, Inc.
VTLE / Vital Energy, Inc.
HELE / Helen of Troy Limited
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
INVA / Innoviva, Inc.
AGO / Assured Guaranty Ltd.
ACCO / ACCO Brands Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WVVI / Willamette Valley Vineyards, Inc.
ENVA / Enova International, Inc.
RDUS / Radius Recycling, Inc.
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CREE / Cree, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
PNC / The PNC Financial Services Group, Inc.
SSBI / Summit State Bank
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EZPW / EZCORP, Inc.
PFIN / P&F Industries, Inc.
V / Visa Inc.
LDOS / Leidos Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DLHC / DLH Holdings Corp.
TLF / Tandy Leather Factory, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
SGEN / Seagen Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CPRI / Capri Holdings Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
CVLY / Codorus Valley Bancorp, Inc.
SNX / TD SYNNEX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KTCC / Key Tronic Corporation
TSBK / Timberland Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TAYD / Taylor Devices, Inc.
HMNF / HMN Financial, Inc.
INTT / inTEST Corporation
GNW / Genworth Financial, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KR / The Kroger Co.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
GTN / Gray Media, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
LIVE / Live Ventures Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AMNF / Armanino Foods of Distinction, Inc.
CAT / Caterpillar Inc.
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUE / Nucor Corporation
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
IMKTA / Ingles Markets, Incorporated
T / AT&T Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
AEE / Ameren Corporation
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
FDX / FedEx Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WLK / Westlake Corporation
XHR / Xenia Hotels & Resorts, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ALL / The Allstate Corporation
NHC / National HealthCare Corporation
JVA / Coffee Holding Co., Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AVY / Avery Dennison Corporation
CMCSA / Comcast Corporation
ITGR / Integer Holdings Corporation
CVX / Chevron Corporation
MCD / McDonald's Corporation
AFG / American Financial Group, Inc.
DE / Deere & Company
ACU / Acme United Corporation
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
TRT / Trio-Tech International
NSIT / Insight Enterprises, Inc.