Market Value1,167,571,000
Total Holdings501
File Date2021-07-26
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)
AVNW / Aviat Networks, Inc.
UNFI / United Natural Foods, Inc.
ZUMZ / Zumiez Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
INDA / iShares Trust - iShares MSCI India ETF
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LPG / Dorian LPG Ltd.
SIVB / SVB Financial Group
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TTEC / TTEC Holdings, Inc.
PSX / Phillips 66
FVRR / Fiverr International Ltd.
KR / The Kroger Co.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
TSCO / Tractor Supply Company
ZION / Zions Bancorporation, National Association
PRIM / Primoris Services Corporation
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
GREE / Greenidge Generation Holdings Inc.
COST / Costco Wholesale Corporation
GOOGL / Alphabet Inc.
CWEN / Clearway Energy, Inc.
DAIO / Data I/O Corporation
CENTA / Central Garden & Pet Company
FBP / First BanCorp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
MTDR / Matador Resources Company
DIS / The Walt Disney Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCS / Century Communities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
CF / CF Industries Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMGN / Amgen Inc.
POR / Portland General Electric Company
BOSC / B.O.S. Better Online Solutions Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CNXN / PC Connection, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ZEN / Zendesk Inc
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ARGX / argenx SE - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGCO / AGCO Corporation
MMM / 3M Company
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
PETS / PetMed Express, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
GH / Guardant Health, Inc.
MCF / Contango Oil & Gas Company
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WOOF / Petco Health and Wellness Company, Inc.
US30224P2002 / Extended Stay America Inc
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AES / The AES Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KO / The Coca-Cola Company
NUE / Nucor Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UNM / Unum Group
ONEM / 1life Healthcare Inc
CVLY / Codorus Valley Bancorp, Inc.
FI / Fiserv, Inc.
MSGE / Madison Square Garden Entertainment Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PETQ / PetIQ, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CCMP / CMC Materials Inc
EYE / National Vision Holdings, Inc.
NEO / NeoGenomics, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AYR / Aircastle Ltd.
TCNNF / Trulieve Cannabis Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US6888233011 / Otelco, Inc.
PRG / PROG Holdings, Inc.
CIM / Chimera Investment Corporation
SQSP / Squarespace, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
COF / Capital One Financial Corporation
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RAD / Rite Aid Corp.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
BOOM / DMC Global Inc.
PSA / Public Storage
SLCA / U.S. Silica Holdings, Inc.
SZY / Sykes Enterprises, Inc.
OBCI / Ocean Bio-Chem, Inc.
CIEN / Ciena Corporation
DASH / DoorDash, Inc.
AWI / Armstrong World Industries, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AP / Ampco-Pittsburgh Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
IEA / Infrastructure and Energy Alternatives Inc
SAVE / Spirit Airlines, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LOGI / Logitech International S.A.
EOG / EOG Resources, Inc.
LXP / LXP Industrial Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPG / Vishay Precision Group, Inc.
AEL / American Equity Investment Life Holding Company
TNET / TriNet Group, Inc.
INTU / Intuit Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DLHC / DLH Holdings Corp.
VZ / Verizon Communications Inc.
SNOW / Snowflake Inc.
CAI / Caris Life Sciences, Inc.
TWTR / Twitter Inc
BAC.PRM / Bank of America Corporation - Preferred Stock
BAC.PRE / Bank of America Corporation - Preferred Stock
TSLX / Sixth Street Specialty Lending, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
SVT / Servotronics, Inc.
AAN / The Aaron's Company, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIGC / Commerce.com, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GDOT / Green Dot Corporation
EWI / iShares, Inc. - iShares MSCI Italy ETF
GDRX / GoodRx Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VLGEA / Village Super Market, Inc.
US45244C1045 / Image Sensing Systems, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COG / Cabot Oil & Gas Corp.
AIA / iShares Trust - iShares Asia 50 ETF
SLP / Simulations Plus, Inc.
NRG / NRG Energy, Inc.
SMLR / Semler Scientific, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VTLE / Vital Energy, Inc.
EVK / Ever-Glory International Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
BWA / BorgWarner Inc.
X / United States Steel Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MTH / Meritage Homes Corporation
CMG / Chipotle Mexican Grill, Inc.
BCEI / Bonanza Creek Energy Inc New
NTRA / Natera, Inc.
VRA / Vera Bradley, Inc.
REGI / Renewable Energy Group Inc
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSCI / MSCI Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
APT / Alpha Pro Tech, Ltd.
ARKR / Ark Restaurants Corp.
FANG / Diamondback Energy, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RCM / R1 RCM Inc.
DFS / Discover Financial Services
CNX / CNX Resources Corporation
LEN / Lennar Corporation
LADR / Ladder Capital Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
PDCE / PDC Energy Inc
NUV / Nuveen Municipal Value Fund, Inc.
OMF / OneMain Holdings, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIT / AMCON Distributing Company
HUM / Humana Inc.
MELI / MercadoLibre, Inc.
NWPX / NWPX Infrastructure, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
SAIC / Science Applications International Corporation
AAP / Advance Auto Parts, Inc.
MDC / M.D.C. Holdings, Inc.
TLF / Tandy Leather Factory, Inc.
AVY / Avery Dennison Corporation
ODFL / Old Dominion Freight Line, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SBLK / Star Bulk Carriers Corp.
CPSH / CPS Technologies Corporation
DCO / Ducommun Incorporated
MTG / MGIC Investment Corporation
CRAI / CRA International, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ENVA / Enova International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PCH / PotlatchDeltic Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
DLTR / Dollar Tree, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HON / Honeywell International Inc.
TT / Trane Technologies plc
LYV / Live Nation Entertainment, Inc.
TVTY / Tivity Health Inc
MS / Morgan Stanley
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
DLA / Delta Apparel, Inc.
PNC / The PNC Financial Services Group, Inc.
SEE / Sealed Air Corporation
AKZOF / Akzo Nobel N.V.
CRM / Salesforce, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMN / AMN Healthcare Services, Inc.
CPE / Callon Petroleum Company
KTCC / Key Tronic Corporation
SMCI / Super Micro Computer, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LGL / The LGL Group, Inc.
ROP / Roper Technologies, Inc.
IFNNF / Infineon Technologies AG
LIVE / Live Ventures Incorporated
SSBI / Summit State Bank
VVX / V2X, 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.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCVL / Shoe Carnival, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
DG / Dollar General Corporation
ICHR / Ichor Holdings, Ltd.
FIZZ / National Beverage Corp.
THC / Tenet Healthcare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
PENN / PENN Entertainment, Inc.
VNDA / Vanda Pharmaceuticals Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
PEBK / Peoples Bancorp of North Carolina, Inc.
SMID / Smith-Midland Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FWONK / Formula One Group
SNX / TD SYNNEX Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMD / ResMed Inc.
GIL / Gildan Activewear Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AIRT / Air T, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TTC / The Toro Company
COPX / Global X Funds - Global X Copper Miners ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
OGN / Organon & Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
XM / Qualtrics International Inc - Class A
STLA / Stellantis N.V.
SBGSF / Schneider Electric S.E.
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TTGT / TechTarget, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LGIH / LGI Homes, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BMY / Bristol-Myers Squibb Company
JCTCF / Jewett-Cameron Trading Co. Ltd.
TSBK / Timberland Bancorp, Inc.
OMVJF / OMV Aktiengesellschaft
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTT / inTEST Corporation
HTHIF / Hitachi, Ltd.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
ALL / The Allstate Corporation
MTZ / MasTec, Inc.
GTN / Gray Media, Inc.
EMN / Eastman Chemical Company
RH / RH
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COHU / Cohu, Inc.
PTN / Palatin Technologies, Inc.
MU / Micron Technology, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
UNP / Union Pacific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
V / Visa Inc.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXT / Textron Inc.
AMNF / Armanino Foods of Distinction, Inc.
NBNKF / Nordea Bank Abp
DPSGY / Deutsche Post AG - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
PLUS / ePlus inc.
FITB / Fifth Third Bancorp
TWLO / Twilio Inc.
MED / Medifast, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
DE / Deere & Company
AEE / Ameren Corporation
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VIRC / Virco Mfg. Corporation
VLO / Valero Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HVT / Haverty Furniture Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRT / Trio-Tech International
DLR / Digital Realty Trust, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ACCO / ACCO Brands Corporation
CVU / CPI Aerostructures, Inc.
ACN / Accenture plc
LOAN / Manhattan Bridge Capital, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RDUS / Radius Recycling, Inc.
NVMI / Nova Ltd.
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
ABBV / AbbVie Inc.
PCT / PureCycle Technologies, Inc.
INTC / Intel Corporation
PFE / Pfizer Inc.
ZTS / Zoetis Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
AXP / American Express Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NCA / Nuveen California Municipal Value Fund
JVA / Coffee Holding Co., Inc.
AJG / Arthur J. Gallagher & Co.
ACU / Acme United Corporation
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRCX / Lam Research Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PIPR / Piper Sandler Companies
MBIN / Merchants Bancorp
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MGY / Magnolia Oil & Gas Corporation
LIN / Linde plc
ASO / Academy Sports and Outdoors, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AFG / American Financial Group, Inc.
NSIT / Insight Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
DFIN / Donnelley Financial Solutions, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JHX / James Hardie Industries plc
LPLA / LPL Financial Holdings Inc.
NIM / Nuveen Select Maturities Municipal Fund
ARC / ARC Document Solutions, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FCN / FTI Consulting, Inc.
DHR / Danaher Corporation
WMT / Walmart Inc.
CE / Celanese Corporation
HLI / Houlihan Lokey, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GNRC / Generac Holdings Inc.
BBY / Best Buy Co., Inc.
DXYN / The Dixie Group, Inc.
CLF / Cleveland-Cliffs Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SBOW / SilverBow Resources, Inc.
AGM / Federal Agricultural Mortgage Corporation
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USLM / United States Lime & Minerals, Inc.
AGO / Assured Guaranty Ltd.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
EVR / Evercore Inc.
PLD / Prologis, Inc.
OFG / OFG Bancorp
INVA / Innoviva, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
COP / ConocoPhillips
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
HI / Hillenbrand, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFLX / Netflix, Inc.
IDA / IDACORP, Inc.
SPY / SPDR S&P 500 ETF
TGT / Target Corporation
ELTK / Eltek Ltd.
BCC / Boise Cascade Company
WVVI / Willamette Valley Vineyards, Inc.
ARCB / ArcBest Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMS / American Shared Hospital Services
BYD / Boyd Gaming Corporation
WIRE / Encore Wire Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NVDA / NVIDIA Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
IMKTA / Ingles Markets, Incorporated
PLAB / Photronics, Inc.
CNXC / Concentrix Corporation
NAII / Natural Alternatives International, Inc.
CBRE / CBRE Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TJX / The TJX Companies, Inc.
NNI / Nelnet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RDN / Radian Group Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PATK / Patrick Industries, Inc.
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
RF / Regions Financial Corporation
IOSP / Innospec Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NHC / National HealthCare Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.