Market Value1,082,653,000
Total Holdings471
File Date2020-10-23
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)
RH / RH
JCTCF / Jewett-Cameron Trading Co. Ltd.
SBOW / SilverBow Resources, Inc.
C.WSA / Citigroup, Inc.
AVNW / Aviat Networks, Inc.
F / Ford Motor Company
AWK / American Water Works Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORCL / Oracle Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GPN / Global Payments Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BYD / Boyd Gaming Corporation
STZ / Constellation Brands, Inc.
TBI / TrueBlue, Inc.
PSX / Phillips 66
US6888233011 / Otelco, Inc.
GLW / Corning Incorporated
EXC / Exelon Corporation
VKQ / Invesco Municipal Trust
OMF / OneMain Holdings, Inc.
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
IP / International Paper Company
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DAN / Dana Incorporated
NFG / National Fuel Gas Company
HIHO / Highway Holdings Limited
CVU / CPI Aerostructures, Inc.
GOOGL / Alphabet Inc.
OFG / OFG Bancorp
FBP / First BanCorp.
TIP / iShares Trust - iShares TIPS Bond ETF
OLD - ISHARES SILVER TRUST ETF / com (OLD46428Q)
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
LULU / lululemon athletica inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRS / TriMas Corporation
BAP / Credicorp Ltd.
VSH / Vishay Intertechnology, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACA / Arcosa, Inc.
US37940G1094 / GlobalSCAPE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COST / Costco Wholesale Corporation
DPZ / Domino's Pizza, Inc.
ACI / Albertsons Companies, Inc.
/ AIR T FUNDING 8% PFD PERP
ABG / Asbury Automotive Group, Inc.
RNG / RingCentral, Inc.
CSCO / Cisco Systems, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WVVI / Willamette Valley Vineyards, Inc.
CCS / Century Communities, Inc.
NNI / Nelnet, Inc.
AFG / American Financial Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
BBY / Best Buy Co., Inc.
ELV / Elevance Health, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AVY / Avery Dennison Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHR / Xenia Hotels & Resorts, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PG / The Procter & Gamble Company
R / Ryder System, Inc.
GNRC / Generac Holdings Inc.
RDUS / Radius Recycling, Inc.
RSG / Republic Services, Inc.
DECK / Deckers Outdoor Corporation
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
VIRC / Virco Mfg. Corporation
ABT / Abbott Laboratories
PIPR / Piper Sandler Companies
MA / Mastercard Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
APT / Alpha Pro Tech, Ltd.
IOSP / Innospec Inc.
LMT / Lockheed Martin Corporation
PATK / Patrick Industries, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
CNXN / PC Connection, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
RVP / Retractable Technologies, Inc.
NOMD / Nomad Foods Limited
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
AAN / The Aaron's Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRTN / Triton International Limited
NOW / ServiceNow, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PHM / PulteGroup, Inc.
NC / NACCO Industries, Inc.
OKTA / Okta, Inc.
PETQ / PetIQ, Inc.
ACRE / Ares Commercial Real Estate Corporation
UNM / Unum Group
ODFL / Old Dominion Freight Line, Inc.
WDC / Western Digital Corporation
CMCSA / Comcast Corporation
EVTC / EVERTEC, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
BURL / Burlington Stores, Inc.
VLGEA / Village Super Market, Inc.
SMCI / Super Micro Computer, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
AWX / Avalon Holdings Corporation
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
LIVE / Live Ventures Incorporated
CIM / Chimera Investment Corporation
PSA / Public Storage
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
KLAC / KLA Corporation
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
US3813701055 / Goldfield Corp.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
UAA / Under Armour, Inc.
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ECL / Ecolab Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
TDOC / Teladoc Health, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
SON / Sonoco Products Company
COG / Cabot Oil & Gas Corp.
IEA / Infrastructure and Energy Alternatives Inc
TXG / 10x Genomics, Inc.
/ BNP Paribas
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
MTCH / Match Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAU / iShares Gold Trust
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AFL / Aflac Incorporated
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
DLX / Deluxe Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
US59408Q1067 / Michaels Companies Inc. (The)
LOAN / Manhattan Bridge Capital, Inc.
T / AT&T Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LLY / Eli Lilly and Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SZY / Sykes Enterprises, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GREE / Greenidge Generation Holdings Inc.
OBCI / Ocean Bio-Chem, Inc.
AVGO / Broadcom Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
EIX / Edison International
OLD - ISHARES GOLD ETF / com (OLD464285)
AWI / Armstrong World Industries, Inc.
LEA / Lear Corporation
LAND / Gladstone Land Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETR / Entergy Corporation
PRAA / PRA Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMK / Weis Markets, Inc.
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
IFN / The India Fund, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
US45244C1045 / Image Sensing Systems, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KHC / The Kraft Heinz Company
MSI / Motorola Solutions, Inc.
HSII / Heidrick & Struggles International, Inc.
STX / Seagate Technology Holdings plc
ONLN / ProShares Trust - ProShares Online Retail ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM / General Motors Company
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
EQIX / Equinix, Inc.
LEN.B / Lennar Corporation
FRO / Frontline plc
CCI / Crown Castle Inc.
ONEM / 1life Healthcare Inc
CHD / Church & Dwight Co., Inc.
INCY / Incyte Corporation
ASGN / ASGN Incorporated
KEY.PRJ / KeyCorp - Preferred Stock
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US98212B1035 / WPX Energy, Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
BAC.PRE / Bank of America Corporation - Preferred Stock
LPLA / LPL Financial Holdings Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TNET / TriNet Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
UVE / Universal Insurance Holdings, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
KMDA / Kamada Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
TCNNF / Trulieve Cannabis Corp.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
PNM / PNM Resources, Inc.
IBM / International Business Machines Corporation
CCK / Crown Holdings, Inc.
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
DHI / D.R. Horton, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
COF / Capital One Financial Corporation
TSLX / Sixth Street Specialty Lending, Inc.
LADR / Ladder Capital Corp
FCX / Freeport-McMoRan Inc.
EVK / Ever-Glory International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
MTH / Meritage Homes Corporation
WING / Wingstop Inc.
CB / Chubb Limited
SMLR / Semler Scientific, Inc.
FNV / Franco-Nevada Corporation
FITB / Fifth Third Bancorp
DTE / DTE Energy Company
ALSN / Allison Transmission Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
TAYD / Taylor Devices, Inc.
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
LUMN / Lumen Technologies, Inc.
CIEN / Ciena Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSCI / MSCI Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARW / Arrow Electronics, Inc.
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
CNX / CNX Resources Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
UPS / United Parcel Service, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
MDC / M.D.C. Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
ZEN / Zendesk Inc
LEN / Lennar Corporation
SO / The Southern Company
EOG / EOG Resources, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
LOGI / Logitech International S.A.
IBB / iShares Trust - iShares Biotechnology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GO / Grocery Outlet Holding Corp.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
TRV / The Travelers Companies, Inc.
LRCX / Lam Research Corporation
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
GS / The Goldman Sachs Group, Inc.
POR / Portland General Electric Company
ARC / ARC Document Solutions, Inc.
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
ABB / ABB Ltd. - ADR
CPSH / CPS Technologies Corporation
AGCO / AGCO Corporation
TVTY / Tivity Health Inc
DCO / Ducommun Incorporated
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
GNW / Genworth Financial, Inc.
LUV / Southwest Airlines Co.
WAB / Westinghouse Air Brake Technologies Corporation
DG / Dollar General Corporation
SFM / Sprouts Farmers Market, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ROKU / Roku, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
NET / Cloudflare, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
IFNNF / Infineon Technologies AG
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SSBI / Summit State Bank
VVX / V2X, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CHWY / Chewy, Inc.
AP / Ampco-Pittsburgh Corporation
HELE / Helen of Troy Limited
FPAY / FlexShopper, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MU / Micron Technology, Inc.
DXYN / The Dixie Group, Inc.
BLIN / Bridgeline Digital, Inc.
MPC / Marathon Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SGEN / Seagen Inc
HUM / Humana Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THC / Tenet Healthcare Corporation
KTCC / Key Tronic Corporation
AJG / Arthur J. Gallagher & Co.
PENN / PENN Entertainment, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFIN / P&F Industries, Inc.
AEL / American Equity Investment Life Holding Company
LDOS / Leidos Holdings, Inc.
AAPL / Apple Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
DLHC / DLH Holdings Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NEM / Newmont Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
AMS / American Shared Hospital Services
DIT / AMCON Distributing Company
TLF / Tandy Leather Factory, Inc.
LGL / The LGL Group, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
LGIH / LGI Homes, Inc.
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AGO / Assured Guaranty Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
INTT / inTEST Corporation
GTN / Gray Media, Inc.
BMY / Bristol-Myers Squibb Company
ALL / The Allstate Corporation
SLV / iShares Silver Trust
MTZ / MasTec, Inc.
DAIO / Data I/O Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HII / Huntington Ingalls Industries, Inc.
DE / Deere & Company
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NHC / National HealthCare Corporation
V / Visa Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMNF / Armanino Foods of Distinction, Inc.
CVLY / Codorus Valley Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
SBGSF / Schneider Electric S.E.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TTEC / TTEC Holdings, Inc.
TWLO / Twilio Inc.
PFE / Pfizer Inc.
NCA / Nuveen California Municipal Value Fund
UNH / UnitedHealth Group Incorporated
TRT / Trio-Tech International
AEE / Ameren Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
INTC / Intel Corporation
ADBE / Adobe Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
MSFT / Microsoft Corporation
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MHO / M/I Homes, Inc.
ACU / Acme United Corporation
CLF / Cleveland-Cliffs Inc.
NOC / Northrop Grumman Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
AVT / Avnet, Inc.
TGT / Target Corporation
IMKTA / Ingles Markets, Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HVT / Haverty Furniture Companies, Inc.
CBRE / CBRE Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EVR / Evercore Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WIRE / Encore Wire Corporation
NVMI / Nova Ltd.
FSI / Flexible Solutions International, Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IDA / IDACORP, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ELTK / Eltek Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CE / Celanese Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
ENVA / Enova International, Inc.
NUE / Nucor Corporation
VLO / Valero Energy Corporation
ARCB / ArcBest Corporation
NAII / Natural Alternatives International, Inc.
DIS / The Walt Disney Company
FCN / FTI Consulting, Inc.
URI / United Rentals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMGN / Amgen Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
INVA / Innoviva, Inc.
RDN / Radian Group Inc.
CAT / Caterpillar Inc.
ACCO / ACCO Brands Corporation
HI / Hillenbrand, Inc.