Market Value1,100,263,000
Total Holdings487
File Date2021-04-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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.
SMCI / Super Micro Computer, Inc.
ARC / ARC Document Solutions, Inc.
AVNW / Aviat Networks, Inc.
ARCB / ArcBest Corporation
MBB / iShares Trust - iShares MBS ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
STZ / Constellation Brands, Inc.
GPN / Global Payments Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
MDT / Medtronic plc
INTC / Intel Corporation
TXG / 10x Genomics, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSX / Phillips 66
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DIS / The Walt Disney Company
LPG / Dorian LPG Ltd.
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
VIRC / Virco Mfg. Corporation
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFIN / Donnelley Financial Solutions, Inc.
HVT / Haverty Furniture Companies, Inc.
ELTK / Eltek Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WIX / Wix.com Ltd.
OFG / OFG Bancorp
FBP / First BanCorp.
ASO / Academy Sports and Outdoors, Inc.
FCN / FTI Consulting, Inc.
NSIT / Insight Enterprises, Inc.
LMT / Lockheed Martin Corporation
TSCO / Tractor Supply Company
MBIN / Merchants Bancorp
MTDR / Matador Resources Company
HI / Hillenbrand, Inc.
MGY / Magnolia Oil & Gas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DAIO / Data I/O Corporation
AJG / Arthur J. Gallagher & Co.
AVY / Avery Dennison Corporation
NFLX / Netflix, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDNS / Cadence Design Systems, Inc.
INVA / Innoviva, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PIPR / Piper Sandler Companies
META / Meta Platforms, Inc.
IDA / IDACORP, Inc.
CNXN / PC Connection, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
MHO / M/I Homes, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STX / Seagate Technology Holdings plc
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTN / Triton International Limited
WMT / Walmart Inc.
UNM / Unum Group
GH / Guardant Health, Inc.
AAN / The Aaron's Company, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
FANG / Diamondback Energy, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
VLGEA / Village Super Market, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UAA / Under Armour, Inc.
OBCI / Ocean Bio-Chem, Inc.
LGIH / LGI Homes, Inc.
VTRS / Viatris Inc.
IEA / Infrastructure and Energy Alternatives Inc
GDOT / Green Dot Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AYR / Aircastle Ltd.
ONEM / 1life Healthcare Inc
TCNNF / Trulieve Cannabis Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
KTCC / Key Tronic Corporation
CNX / CNX Resources Corporation
AMGN / Amgen Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCMP / CMC Materials Inc
EYE / National Vision Holdings, Inc.
MSCI / MSCI Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US6888233011 / Otelco, Inc.
GOOGL / Alphabet Inc.
FVRR / Fiverr International Ltd.
CVS / CVS Health Corporation
CIM / Chimera Investment Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
NRG / NRG Energy, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
PHM / PulteGroup, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KLAC / KLA Corporation
COF / Capital One Financial Corporation
NOW / ServiceNow, Inc.
LADR / Ladder Capital Corp
RAD / Rite Aid Corp.
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
SUMO / Sumo Logic Inc
PEG / Public Service Enterprise Group Incorporated
CGC / Canopy Growth Corporation
KR / The Kroger Co.
NKE / NIKE, Inc.
GDRX / GoodRx Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
URI / United Rentals, Inc.
SZY / Sykes Enterprises, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MHH / Mastech Digital, Inc.
GREE / Greenidge Generation Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
ITGR / Integer Holdings Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
GOOG / Alphabet Inc.
AWI / Armstrong World Industries, Inc.
PSA / Public Storage
CCI / Crown Castle Inc.
CNO / CNO Financial Group, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LEN.B / Lennar Corporation
EVTC / EVERTEC, Inc.
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.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
WMK / Weis Markets, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NC / NACCO Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
OKTA / Okta, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BAC.PRE / Bank of America Corporation - Preferred Stock
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US30224P2002 / Extended Stay America Inc
IWC / iShares Trust - iShares Micro-Cap ETF
DVN / Devon Energy Corporation
IFN / The India Fund, Inc.
APD / Air Products and Chemicals, Inc.
ASGN / ASGN Incorporated
US45244C1045 / Image Sensing Systems, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PNM / PNM Resources, Inc.
ARW / Arrow Electronics, Inc.
ACRE / Ares Commercial Real Estate Corporation
MPNGY / Meituan - Depositary Receipt (Common Stock)
US3798901068 / Glu Mobile Inc.
TXRH / Texas Roadhouse, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
ENV / Envestnet, Inc.
FINX / Global X Funds - Global X FinTech ETF
RVLV / Revolve Group, Inc.
IMXI / International Money Express, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPOT / Spotify Technology S.A.
PTON / Peloton Interactive, Inc.
CNQ / Canadian Natural Resources Limited
MSGE / Madison Square Garden Entertainment Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
DFS / Discover Financial Services
AP / Ampco-Pittsburgh Corporation
ZION / Zions Bancorporation, National Association
MELI / MercadoLibre, Inc.
IOSP / Innospec Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EQIX / Equinix, Inc.
MTCH / Match Group, Inc.
EXC / Exelon Corporation
KHC / The Kraft Heinz Company
FRO / Frontline plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ECL / Ecolab Inc.
CHD / Church & Dwight Co., Inc.
KEY.PRJ / KeyCorp - Preferred Stock
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
TNET / TriNet Group, Inc.
AR / Antero Resources Corporation
ACN / Accenture plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PETQ / PetIQ, Inc.
KMDA / Kamada Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AES / The AES Corporation
LOW / Lowe's Companies, Inc.
WU / The Western Union Company
LIVE / Live Ventures Incorporated
PXD / Pioneer Natural Resources Company
VZ / Verizon Communications Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
CAI / Caris Life Sciences, Inc.
COG / Cabot Oil & Gas Corp.
TWTR / Twitter Inc
BIGC / Commerce.com, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
LGL.WS / The LGL Group, Inc. - Equity Warrant
MNR / Mach Natural Resources LP
SIVB / SVB Financial Group
SLP / Simulations Plus, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
DLTR / Dollar Tree, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
MTH / Meritage Homes Corporation
PETS / PetMed Express, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBM / International Business Machines Corporation
SMLR / Semler Scientific, Inc.
CMG / Chipotle Mexican Grill, Inc.
BCEI / Bonanza Creek Energy Inc New
NTRA / Natera, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ALSN / Allison Transmission Holdings, Inc.
REGI / Renewable Energy Group Inc
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
DLA / Delta Apparel, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CIEN / Ciena Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
VTLE / Vital Energy, Inc.
PRG / PROG Holdings, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
APT / Alpha Pro Tech, Ltd.
BOOM / DMC Global Inc.
ARKR / Ark Restaurants Corp.
ARGX / argenx SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc.
LEN / Lennar Corporation
TVTY / Tivity Health Inc
SAVE / Spirit Airlines, Inc.
HFC / HollyFrontier Corp
RRC / Range Resources Corporation
PDCE / PDC Energy Inc
OMF / OneMain Holdings, Inc.
SQ / Block, Inc.
RCM / R1 RCM Inc.
HUM / Humana Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NWPX / NWPX Infrastructure, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
EOG / EOG Resources, Inc.
MCF / Contango Oil & Gas Company
AMNF / Armanino Foods of Distinction, Inc.
LOGI / Logitech International S.A.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ZEN / Zendesk Inc
MDC / M.D.C. Holdings, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TWLO / Twilio Inc.
ELV / Elevance Health, Inc.
DCO / Ducommun Incorporated
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
AAP / Advance Auto Parts, Inc.
ROKU / Roku, Inc.
VNDA / Vanda Pharmaceuticals Inc.
INDA / iShares Trust - iShares MSCI India ETF
SLCA / U.S. Silica Holdings, Inc.
MS / Morgan Stanley
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RH / RH
AGCO / AGCO Corporation
UPS / United Parcel Service, Inc.
UHAL / U-Haul Holding Company
TXN / Texas Instruments Incorporated
ODFL / Old Dominion Freight Line, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTGT / TechTarget, Inc.
ORCL / Oracle Corporation
CENTA / Central Garden & Pet Company
AWK / American Water Works Company, Inc.
SEE / Sealed Air Corporation
MRK / Merck & Co., Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
NET / Cloudflare, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
SMID / Smith-Midland Corporation
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
SSBI / Summit State Bank
ENPH / Enphase Energy, 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.
BLIN / Bridgeline Digital, Inc.
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
LXP / LXP Industrial Trust
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EVK / Ever-Glory International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WVVI / Willamette Valley Vineyards, Inc.
AFG / American Financial Group, Inc.
HSII / Heidrick & Struggles International, Inc.
SNOW / Snowflake Inc.
FIZZ / National Beverage Corp.
PNC / The PNC Financial Services Group, Inc.
PENN / PENN Entertainment, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CWEN / Clearway Energy, Inc.
LDOS / Leidos Holdings, Inc.
WMB / The Williams Companies, Inc.
TXT / Textron Inc.
PTN / Palatin Technologies, Inc.
MED / Medifast, Inc.
DLHC / DLH Holdings Corp.
DOC / Healthpeak Properties, Inc.
TTC / The Toro Company
AMN / AMN Healthcare Services, Inc.
XM / Qualtrics International Inc - Class A
IDU / iShares Trust - iShares U.S. Utilities ETF
SBGSF / Schneider Electric S.E.
SHW / The Sherwin-Williams Company
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
AXP / American Express Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WIRE / Encore Wire Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FSI / Flexible Solutions International, Inc.
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LGL / The LGL Group, Inc.
UNFI / United Natural Foods, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CVLY / Codorus Valley Bancorp, Inc.
HON / Honeywell International Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COPX / Global X Funds - Global X Copper Miners ETF
BMY / Bristol-Myers Squibb Company
NUO / Nuveen Ohio Quality Municipal Income Fund
TSBK / Timberland Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ABB / ABB Ltd. - ADR
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
INTT / inTEST Corporation
DG / Dollar General Corporation
FI / Fiserv, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPE / Callon Petroleum Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALL / The Allstate Corporation
VVX / V2X, Inc.
MTZ / MasTec, Inc.
GTN / Gray Media, Inc.
ROP / Roper Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AIRT / Air T, Inc.
DPSGY / Deutsche Post AG - ADR
THC / Tenet Healthcare Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
AEL / American Equity Investment Life Holding Company
MSFT / Microsoft Corporation
AEE / Ameren Corporation
EVR / Evercore Inc.
HLI / Houlihan Lokey, Inc.
JPM / JPMorgan Chase & Co.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CPSH / CPS Technologies Corporation
MCD / McDonald's Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADBE / Adobe Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
FDX / FedEx Corporation
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
DE / Deere & Company
CF / CF Industries Holdings, Inc.
PFE / Pfizer Inc.
JVA / Coffee Holding Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
IMKTA / Ingles Markets, Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
CVU / CPI Aerostructures, Inc.
NNI / Nelnet, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AGO / Assured Guaranty Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LRCX / Lam Research Corporation
SBOW / SilverBow Resources, Inc.
VLO / Valero Energy Corporation
CCS / Century Communities, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
GNRC / Generac Holdings Inc.
LPLA / LPL Financial Holdings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PATK / Patrick Industries, Inc.
NAII / Natural Alternatives International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
CBRE / CBRE Group, Inc.
TRT / Trio-Tech International
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
SPY / SPDR S&P 500 ETF
LIN / Linde plc
TGT / Target Corporation
BBY / Best Buy Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BCC / Boise Cascade Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BYD / Boyd Gaming Corporation
PCH / PotlatchDeltic Corporation
NUE / Nucor Corporation
LOAN / Manhattan Bridge Capital, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RDUS / Radius Recycling, Inc.
HD / The Home Depot, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNXC / Concentrix Corporation
CMCSA / Comcast Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTG / MGIC Investment Corporation
UNP / Union Pacific Corporation
PCT / PureCycle Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMS / American Shared Hospital Services
RDN / Radian Group Inc.
ACCO / ACCO Brands Corporation
DXYN / The Dixie Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
POR / Portland General Electric Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C.WSA / Citigroup, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENVA / Enova International, Inc.
JHX / James Hardie Industries plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVT / Avnet, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVMI / Nova Ltd.
DLR / Digital Realty Trust, Inc.
COP / ConocoPhillips
SHV / iShares Trust - iShares Short Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NCA / Nuveen California Municipal Value Fund
USLM / United States Lime & Minerals, Inc.
ZTS / Zoetis Inc.
RF / Regions Financial Corporation
PLUS / ePlus inc.
NHC / National HealthCare Corporation
ACU / Acme United Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF