Market Value966,403,000
Total Holdings471
File Date2020-04-22
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WDC / Western Digital Corporation
ALL / The Allstate Corporation
WLK / Westlake Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PXD / Pioneer Natural Resources Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEL / American Equity Investment Life Holding Company
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
BLMN / Bloomin' Brands, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PSX / Phillips 66
US6888233011 / Otelco, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US4989042001 / Knoll Inc
/ ViacomCBS Inc
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
SP / SP Plus Corporation
TLYS / Tilly's, Inc.
NVR / NVR, Inc.
MGLN / Magellan Health Inc
/ Gulfport Energy Corp.
UHT / Universal Health Realty Income Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
GURE / Gulf Resources, Inc.
BMO / Bank of Montreal
UAL / United Airlines Holdings, Inc.
ON / ON Semiconductor Corporation
STLD / Steel Dynamics, Inc.
HIHO / Highway Holdings Limited
AAWW / Atlas Air Worldwide Holdings Inc.
LEA / Lear Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
SF / Stifel Financial Corp.
KR / The Kroger Co.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US45244C1045 / Image Sensing Systems, Inc.
EXC / Exelon Corporation
LUMN / Lumen Technologies, Inc.
VKQ / Invesco Municipal Trust
ABB / ABB Ltd. - ADR
IP / International Paper Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSA / Public Storage
MERC / Mercer International Inc.
FRO / Frontline plc
CAH / Cardinal Health, Inc.
ROCK / Gibraltar Industries, Inc.
ECTM / ECA Marcellus Trust I
WTI / W&T Offshore, Inc.
SGB / Southwest Georgia Financial Corp.
VHI / Valhi, Inc.
VVV / Valvoline Inc.
AMCX / AMC Networks Inc.
CHCT / Community Healthcare Trust Incorporated
GXG / Global X Funds - Global X MSCI Colombia ETF
KMDA / Kamada Ltd.
US98212B1035 / WPX Energy, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UHS / Universal Health Services, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DTE / DTE Energy Company
KEY / KeyCorp
LEN.B / Lennar Corporation
AAN / The Aaron's Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTN / Triton International Limited
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
IWM / iShares Trust - iShares Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
872307903 / TCF Financial Corporation
/ BNP Paribas
US0909311062 / BioSpecifics Technologies Corp.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
SRI / Stoneridge, Inc.
904784709 / Unilever N.V.
VGR / Vector Group Ltd.
JRO / Nuveen Floating Rate Income Opportunity Fund
ABG / Asbury Automotive Group, Inc.
BURL / Burlington Stores, Inc.
/ AIR T FUNDING 8% PFD PERP
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NC / NACCO Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TNDM / Tandem Diabetes Care, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TRS / TriMas Corporation
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US5249011058 / Legg Mason, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAM / The Boston Beer Company, Inc.
PETQ / PetIQ, Inc.
KO / The Coca-Cola Company
HIG / The Hartford Insurance Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DAN / Dana Incorporated
US37940G1094 / GlobalSCAPE, Inc.
GH / Guardant Health, Inc.
VLGEA / Village Super Market, Inc.
GREE / Greenidge Generation Holdings Inc.
PHM / PulteGroup, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
CCMP / CMC Materials Inc
GLW / Corning Incorporated
CCK / Crown Holdings, Inc.
KFY / Korn Ferry
AWX / Avalon Holdings Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NLY / Annaly Capital Management, Inc.
AYR / Aircastle Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
JPC / Nuveen Preferred & Income Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ACCO / ACCO Brands Corporation
M / Macy's, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
BAP / Credicorp Ltd.
AL / Air Lease Corporation
WGO / Winnebago Industries, Inc.
NSTG / NanoString Technologies, Inc.
INT / World Fuel Services Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SKYW / SkyWest, Inc.
SLM / SLM Corporation
KMX / CarMax, Inc.
ACA / Arcosa, Inc.
LYB / LyondellBasell Industries N.V.
DAL / Delta Air Lines, Inc.
CAR / Avis Budget Group, Inc.
GNE / Genie Energy Ltd.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
DDS / Dillard's, Inc.
SAFM / Sanderson Farms, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
HUN / Huntsman Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HA / Hawaiian Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
/ Denbury Resources, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CIM / Chimera Investment Corporation
DISH / DISH Network Corporation
TAP / Molson Coors Beverage Company
PEP / PepsiCo, Inc.
ALLY / Ally Financial Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JHX / James Hardie Industries plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
AFL / Aflac Incorporated
PLAN / Anaplan Inc
EXP / Eagle Materials Inc.
ALK / Alaska Air Group, Inc.
DLX / Deluxe Corporation
US00C4U1L353 / Mylan N.V.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AOSL / Alpha and Omega Semiconductor Limited
APT / Alpha Pro Tech, Ltd.
NRG / NRG Energy, Inc.
SZY / Sykes Enterprises, Inc.
EVRG / Evergy, Inc.
MRK / Merck & Co., Inc.
CRON / Cronos Group Inc.
OBCI / Ocean Bio-Chem, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PEG / Public Service Enterprise Group Incorporated
MDC / M.D.C. Holdings, Inc.
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.
IFN / The India Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
KSS / Kohl's Corporation
AVY / Avery Dennison Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EVR / Evercore Inc.
CBRE / CBRE Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
TLF / Tandy Leather Factory, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
LLY / Eli Lilly and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IOSP / Innospec Inc.
ELTK / Eltek Ltd.
OFG / OFG Bancorp
LPLA / LPL Financial Holdings Inc.
ETR / Entergy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AFG / American Financial Group, Inc.
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMS / American Shared Hospital Services
VLO / Valero Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
RDUS / Radius Recycling, Inc.
DIS / The Walt Disney Company
NAII / Natural Alternatives International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRT / Trio-Tech International
RSG / Republic Services, Inc.
CCS / Century Communities, Inc.
DAIO / Data I/O Corporation
MOD / Modine Manufacturing Company
R / Ryder System, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVMI / Nova Ltd.
VIRC / Virco Mfg. Corporation
AMT / American Tower Corporation
DE / Deere & Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
EAT / Brinker International, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNXN / PC Connection, Inc.
PATK / Patrick Industries, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
CAG / Conagra Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GM / General Motors Company
PAG / Penske Automotive Group, Inc.
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MO / Altria Group, Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
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
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
OSK / Oshkosh Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TNET / TriNet Group, Inc.
EMR / Emerson Electric Co.
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AES / The AES Corporation
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
FAF / First American Financial Corporation
CE / Celanese Corporation
PNM / PNM Resources, Inc.
CAI / Caris Life Sciences, Inc.
CB / Chubb Limited
MGA / Magna International Inc.
MDT / Medtronic plc
AIRT / Air T, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
/ Wyndham Destinations, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EIX / Edison International
LADR / Ladder Capital Corp
FCX / Freeport-McMoRan Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
RVP / Retractable Technologies, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
EVK / Ever-Glory International Group, Inc.
CNP / CenterPoint Energy, Inc.
ACU / Acme United Corporation
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.
ATP / Atlantic Power Corp.
MTH / Meritage Homes Corporation
SMLR / Semler Scientific, Inc.
FE / FirstEnergy Corp.
CBOE / Cboe Global Markets, Inc.
BWA / BorgWarner Inc.
ALSN / Allison Transmission Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TAYD / Taylor Devices, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
HSII / Heidrick & Struggles International, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AAPL / Apple Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
FBP / First BanCorp.
IAU / iShares Gold Trust
AIRT / Air T, Inc.
TVTY / Tivity Health Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIS / Fidelity National Information Services, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
CLX / The Clorox Company
RSX / VanEck ETF Trust - VanEck Russia ETF
LEN / Lennar Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
ZTS / Zoetis Inc.
SAIC / Science Applications International Corporation
IXC / iShares Trust - iShares Global Energy ETF
EOG / EOG Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
COF / Capital One Financial Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DCO / Ducommun Incorporated
LUV / Southwest Airlines Co.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NIM / Nuveen Select Maturities Municipal Fund
MHO / M/I Homes, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INDA / iShares Trust - iShares MSCI India ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOW / Dow Inc.
NEM / Newmont Corporation
AGCO / AGCO Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
IMKTA / Ingles Markets, Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
GNW / Genworth Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
SNY / Sanofi - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
CPRI / Capri Holdings Limited
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
HELE / Helen of Troy Limited
CREE / Cree, Inc.
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPAY / FlexShopper, Inc.
PNC / The PNC Financial Services Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ROKU / Roku, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
WING / Wingstop Inc.
BMY / Bristol-Myers Squibb Company
SSBI / Summit State Bank
AMNF / Armanino Foods of Distinction, Inc.
NUE / Nucor Corporation
VNDA / Vanda Pharmaceuticals Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFIN / P&F Industries, Inc.
V / Visa Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
T / AT&T Inc.
IBM / International Business Machines Corporation
TSBK / Timberland Bancorp, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
DLHC / DLH Holdings Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GE / General Electric Company
SGEN / Seagen Inc
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
DIT / AMCON Distributing Company
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SNX / TD SYNNEX Corporation
LGIH / LGI Homes, Inc.
KTCC / Key Tronic Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
INTT / inTEST Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LIVE / Live Ventures Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IFNNF / Infineon Technologies AG
MTZ / MasTec, Inc.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CVLY / Codorus Valley Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
SBGSF / Schneider Electric S.E.
THC / Tenet Healthcare Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
LRCX / Lam Research Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEP / American Electric Power Company, Inc.
VSH / Vishay Intertechnology, Inc.
HVT / Haverty Furniture Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WVVI / Willamette Valley Vineyards, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IDA / IDACORP, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCB / ArcBest Corporation
WIRE / Encore Wire Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GLD / SPDR Gold Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
PFE / Pfizer Inc.
INVA / Innoviva, Inc.
CMCSA / Comcast Corporation
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMGN / Amgen Inc.
XHR / Xenia Hotels & Resorts, Inc.
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NNI / Nelnet, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FSI / Flexible Solutions International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
ENVA / Enova International, Inc.
POR / Portland General Electric Company
GNRC / Generac Holdings Inc.
MTG / MGIC Investment Corporation
PIPR / Piper Sandler Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAT / Caterpillar Inc.
JVA / Coffee Holding Co., Inc.
RDN / Radian Group Inc.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
HI / Hillenbrand, Inc.
NCA / Nuveen California Municipal Value Fund
COST / Costco Wholesale Corporation
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHC / National HealthCare Corporation