Market Value1,111,576,000
Total Holdings508
File Date2021-01-27
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.
DOC / Healthpeak Properties, Inc.
AVNW / Aviat Networks, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
TTEC / TTEC Holdings, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
GL / Globe Life Inc.
TXG / 10x Genomics, Inc.
INCY / Incyte Corporation
US6888233011 / Otelco, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARC / ARC Document Solutions, Inc.
SPY / SPDR S&P 500 ETF
LRCX / Lam Research Corporation
LXP / LXP Industrial Trust
LOGI / Logitech International S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
IP / International Paper Company
REGI / Renewable Energy Group Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
OKTA / Okta, Inc.
UHAL / U-Haul Holding Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SBOW / SilverBow Resources, Inc.
AEL / American Equity Investment Life Holding Company
XEL / Xcel Energy Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LEN / Lennar Corporation
AAN / The Aaron's Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TRTN / Triton International Limited
US3798901068 / Glu Mobile Inc.
TXRH / Texas Roadhouse, Inc.
VKQ / Invesco Municipal Trust
AR / Antero Resources Corporation
NOW / ServiceNow, Inc.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
US3813701055 / Goldfield Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OLD - ISHARES GOLD ETF / com (OLD464285)
LAND / Gladstone Land Corporation
US0909311062 / BioSpecifics Technologies Corp.
SON / Sonoco Products Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ENV / Envestnet, Inc.
PHM / PulteGroup, Inc.
LEN.B / Lennar Corporation
VRSN / VeriSign, Inc.
FINX / Global X Funds - Global X FinTech ETF
CHD / Church & Dwight Co., Inc.
CGC / Canopy Growth Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RVLV / Revolve Group, Inc.
NC / NACCO Industries, Inc.
IMXI / International Money Express, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
JBSS / John B. Sanfilippo & Son, Inc.
SPOT / Spotify Technology S.A.
KMDA / Kamada Ltd.
PTON / Peloton Interactive, Inc.
MTCH / Match Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPSH / CPS Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WVVI / Willamette Valley Vineyards, Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
CF / CF Industries Holdings, Inc.
FBP / First BanCorp.
ENVA / Enova International, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PIPR / Piper Sandler Companies
RDN / Radian Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
TSCO / Tractor Supply Company
IXC / iShares Trust - iShares Global Energy ETF
CCS / Century Communities, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IDA / IDACORP, Inc.
PATK / Patrick Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ARCB / ArcBest Corporation
INVA / Innoviva, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
APT / Alpha Pro Tech, Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
PLUS / ePlus inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
POR / Portland General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
UNM / Unum Group
COST / Costco Wholesale Corporation
CCK / Crown Holdings, Inc.
UAA / Under Armour, Inc.
VTRS / Viatris Inc.
EVTC / EVERTEC, Inc.
C / Citigroup Inc.
GH / Guardant Health, Inc.
VLGEA / Village Super Market, Inc.
ACRE / Ares Commercial Real Estate Corporation
US59408Q1067 / Michaels Companies Inc. (The)
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCMP / CMC Materials Inc
EYE / National Vision Holdings, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TAP / Molson Coors Beverage Company
VDE / Vanguard World Fund - Vanguard Energy ETF
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
NOMD / Nomad Foods Limited
EVRG / Evergy, Inc.
TSN / Tyson Foods, Inc.
AFL / Aflac Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
FVRR / Fiverr International Ltd.
ZM / Zoom Communications Inc.
SNOW / Snowflake Inc.
NVDA / NVIDIA Corporation
NRG / NRG Energy, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KEY.PRJ / KeyCorp - Preferred Stock
IEA / Infrastructure and Energy Alternatives Inc
GDOT / Green Dot Corporation
KLAC / KLA Corporation
CIM / Chimera Investment Corporation
TDOC / Teladoc Health, Inc.
CNO / CNO Financial Group, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
X / United States Steel Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SUMO / Sumo Logic Inc
JNJ / Johnson & Johnson
KR / The Kroger Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
KMB / Kimberly-Clark Corporation
COG / Cabot Oil & Gas Corp.
DLX / Deluxe Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
PFE / Pfizer Inc.
SZY / Sykes Enterprises, Inc.
META / Meta Platforms, Inc.
GREE / Greenidge Generation Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CNQ / Canadian Natural Resources Limited
OBCI / Ocean Bio-Chem, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CIEN / Ciena Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
OLD - GOLD TRUST SPDR / com (OLD78463V)
/ BNP Paribas
OLD - ISHARES SILVER TRUST ETF / com (OLD46428Q)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AWI / Armstrong World Industries, Inc.
LEA / Lear Corporation
PEG / Public Service Enterprise Group Incorporated
CCI / Crown Castle Inc.
SEE / Sealed Air Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LNTH / Lantheus Holdings, Inc.
PRAA / PRA Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDS / FactSet Research Systems Inc.
EXP / Eagle Materials Inc.
US98212B1035 / WPX Energy, Inc.
WMK / Weis Markets, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
US30224P2002 / Extended Stay America Inc
IFN / The India Fund, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
US45244C1045 / Image Sensing Systems, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
PNM / PNM Resources, Inc.
ARW / Arrow Electronics, Inc.
PSA / Public Storage
KHC / The Kraft Heinz Company
CPRI / Capri Holdings Limited
AP / Ampco-Pittsburgh Corporation
STX / Seagate Technology Holdings plc
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
GM / General Motors Company
SVT / Servotronics, Inc.
EQIX / Equinix, Inc.
EXC / Exelon Corporation
FRO / Frontline plc
ONEM / 1life Healthcare Inc
ECL / Ecolab Inc.
ASGN / ASGN Incorporated
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ETR / Entergy Corporation
BAC.PRE / Bank of America Corporation - Preferred Stock
TNET / TriNet Group, Inc.
MCD / McDonald's Corporation
AJG / Arthur J. Gallagher & Co.
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
LIVE / Live Ventures Incorporated
MPNGY / Meituan - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AES / The AES Corporation
TCNNF / Trulieve Cannabis Corp.
WU / The Western Union Company
USLM / United States Lime & Minerals, Inc.
LLY / Eli Lilly and Company
MHO / M/I Homes, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
JETS / ETF Series Solutions - U.S. Global Jets ETF
GDRX / GoodRx Holdings, Inc.
SIVB / SVB Financial Group
TTC / The Toro Company
LPLA / LPL Financial Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
AGO / Assured Guaranty Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
NOC / Northrop Grumman Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
LMT / Lockheed Martin Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EVK / Ever-Glory International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MTH / Meritage Homes Corporation
PETS / PetMed Express, Inc.
SMLR / Semler Scientific, Inc.
CMG / Chipotle Mexican Grill, Inc.
NTRA / Natera, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGCO / AGCO Corporation
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
LUMN / Lumen Technologies, Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSCI / MSCI Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
TSLX / Sixth Street Specialty Lending, Inc.
ARKR / Ark Restaurants Corp.
CNX / CNX Resources Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
GO / Grocery Outlet Holding Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RAD / Rite Aid Corp.
RTX / RTX Corporation
SAVE / Spirit Airlines, Inc.
ZION / Zions Bancorporation, National Association
LADR / Ladder Capital Corp
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
RRC / Range Resources Corporation
OMF / OneMain Holdings, Inc.
SQ / Block, Inc.
ZEN / Zendesk Inc
IBM / International Business Machines Corporation
VVX / V2X, Inc.
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
HUM / Humana Inc.
TAYD / Taylor Devices, Inc.
TWTR / Twitter Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
MDC / M.D.C. Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHOP / Shopify Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NLY / Annaly Capital Management, Inc.
MHH / Mastech Digital, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
RH / RH
DLTR / Dollar Tree, Inc.
HSII / Heidrick & Struggles International, Inc.
WING / Wingstop Inc.
INDA / iShares Trust - iShares MSCI India ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GPN / Global Payments Inc.
GNW / Genworth Financial, Inc.
DCO / Ducommun Incorporated
TRV / The Travelers Companies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRK / Merck & Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AWK / American Water Works Company, Inc.
NEM / Newmont Corporation
NET / Cloudflare, Inc.
F / Ford Motor Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
PTN / Palatin Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IFNNF / Infineon Technologies AG
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
ODFL / Old Dominion Freight Line, Inc.
CHWY / Chewy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HELE / Helen of Troy Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPAY / FlexShopper, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLIN / Bridgeline Digital, Inc.
KO / The Coca-Cola Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
URI / United Rentals, Inc.
FI / Fiserv, Inc.
ABB / ABB Ltd. - ADR
ALL / The Allstate Corporation
AMN / AMN Healthcare Services, Inc.
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KTCC / Key Tronic Corporation
V / Visa Inc.
PGR / The Progressive Corporation
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
MU / Micron Technology, Inc.
DLHC / DLH Holdings Corp.
PFIN / P&F Industries, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
MELI / MercadoLibre, Inc.
TTGT / TechTarget, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SBGSF / Schneider Electric S.E.
ROP / Roper Technologies, Inc.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
LGL / The LGL Group, Inc.
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
TSBK / Timberland Bancorp, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
INTT / inTEST Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WIRE / Encore Wire Corporation
MTZ / MasTec, Inc.
GTN / Gray Media, Inc.
AAPL / Apple Inc.
DPSGY / Deutsche Post AG - ADR
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EMN / Eastman Chemical Company
AIRT / Air T, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NVMI / Nova Ltd.
DLR / Digital Realty Trust, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ELV / Elevance Health, Inc.
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXT / Textron Inc.
AMNF / Armanino Foods of Distinction, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
CVLY / Codorus Valley Bancorp, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
CNXC / Concentrix Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HVT / Haverty Furniture Companies, Inc.
TRT / Trio-Tech International
DXYN / The Dixie Group, Inc.
DAIO / Data I/O Corporation
NAII / Natural Alternatives International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVGO / Broadcom Inc.
TWLO / Twilio Inc.
DFIN / Donnelley Financial Solutions, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NHC / National HealthCare Corporation
CMCSA / Comcast Corporation
TGT / Target Corporation
VLO / Valero Energy Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
DIS / The Walt Disney Company
CE / Celanese Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MBIN / Merchants Bancorp
FCN / FTI Consulting, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
NNI / Nelnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
FSI / Flexible Solutions International, Inc.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
MTG / MGIC Investment Corporation
BYD / Boyd Gaming Corporation
AEE / Ameren Corporation
JHX / James Hardie Industries plc
ELTK / Eltek Ltd.
ADBE / Adobe Inc.
INTC / Intel Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PLD / Prologis, Inc.
JVA / Coffee Holding Co., Inc.
ROKU / Roku, Inc.
DHR / Danaher Corporation
ACU / Acme United Corporation
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
OFG / OFG Bancorp
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CAT / Caterpillar Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DECK / Deckers Outdoor Corporation
AEP / American Electric Power Company, Inc.
EVR / Evercore Inc.
WMT / Walmart Inc.
AMS / American Shared Hospital Services
IOSP / Innospec Inc.
CVU / CPI Aerostructures, Inc.
ABBV / AbbVie Inc.
IMKTA / Ingles Markets, Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GNRC / Generac Holdings Inc.
ABT / Abbott Laboratories
NIM / Nuveen Select Maturities Municipal Fund
CNXN / PC Connection, Inc.
AFG / American Financial Group, Inc.
HLI / Houlihan Lokey, Inc.
ITGR / Integer Holdings Corporation
NCA / Nuveen California Municipal Value Fund
HI / Hillenbrand, Inc.
CBRE / CBRE Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
NSIT / Insight Enterprises, Inc.