Market Value1,076,678,000
Total Holdings490
File Date2021-10-22
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AGO / Assured Guaranty Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SSB / SouthState Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVT / Avnet, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IOSP / Innospec Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EYE / National Vision Holdings, Inc.
CVU / CPI Aerostructures, Inc.
ARCB / ArcBest Corporation
TSCO / Tractor Supply Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EVR / Evercore Inc.
DIS / The Walt Disney Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
LIN / Linde plc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLF / Cleveland-Cliffs Inc.
IDA / IDACORP, Inc.
NHC / National HealthCare Corporation
DFIN / Donnelley Financial Solutions, Inc.
FCN / FTI Consulting, Inc.
CWEN / Clearway Energy, Inc.
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
WVVI / Willamette Valley Vineyards, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAIO / Data I/O Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRT / Trio-Tech International
SBRA / Sabra Health Care REIT, Inc.
ASO / Academy Sports and Outdoors, Inc.
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
DECK / Deckers Outdoor Corporation
NIM / Nuveen Select Maturities Municipal Fund
RF / Regions Financial Corporation
CF / CF Industries Holdings, Inc.
CNXN / PC Connection, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTG / MGIC Investment Corporation
LGIH / LGI Homes, Inc.
PSA / Public Storage
THD / iShares, Inc. - iShares MSCI Thailand ETF
VTRS / Viatris Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
PRIM / Primoris Services Corporation
GREE / Greenidge Generation Holdings Inc.
TGT / Target Corporation
UNM / Unum Group
CCMP / CMC Materials Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
NLY / Annaly Capital Management, Inc.
ELTK / Eltek Ltd.
NUE / Nucor Corporation
CDNS / Cadence Design Systems, Inc.
ABT / Abbott Laboratories
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
HVT / Haverty Furniture Companies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCVL / Shoe Carnival, Inc.
USLM / United States Lime & Minerals, Inc.
MA / Mastercard Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NWPX / NWPX Infrastructure, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
SVT / Servotronics, Inc.
PATK / Patrick Industries, Inc.
EXPE / Expedia Group, Inc.
BLIN / Bridgeline Digital, Inc.
HR / Healthcare Realty Trust Incorporated
PLAN / Anaplan Inc
PXD / Pioneer Natural Resources Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MNR / Mach Natural Resources LP
AMLP / ALPS ETF Trust - Alerian MLP ETF
COG / Cabot Oil & Gas Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US45244C1045 / Image Sensing Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VLGEA / Village Super Market, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PLD / Prologis, Inc.
SQ / Block, Inc.
SLCA / U.S. Silica Holdings, Inc.
OBCI / Ocean Bio-Chem, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RAD / Rite Aid Corp.
AWI / Armstrong World Industries, Inc.
MPNGY / Meituan - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
GH / Guardant Health, Inc.
OSK / Oshkosh Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ARC / ARC Document Solutions, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
JCTCF / Jewett-Cameron Trading Co. Ltd.
VPG / Vishay Precision Group, Inc.
AVNW / Aviat Networks, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VZ / Verizon Communications Inc.
UNFI / United Natural Foods, Inc.
ZUMZ / Zumiez Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
LOW / Lowe's Companies, Inc.
CPRI / Capri Holdings Limited
NAII / Natural Alternatives International, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TTEC / TTEC Holdings, Inc.
PSX / Phillips 66
BXS / BancorpSouth Bank
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
KR / The Kroger Co.
NORW / Global X Funds - Global X MSCI Norway ETF
LOGI / Logitech International S.A.
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
QQQ / Invesco QQQ Trust, Series 1
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TMUS / T-Mobile US, Inc.
DHR / Danaher Corporation
NEO / NeoGenomics, Inc.
INTT / inTEST Corporation
TNET / TriNet Group, Inc.
FBP / First BanCorp.
MCF / Contango Oil & Gas Company
INTU / Intuit Inc.
AES / The AES Corporation
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
CAI / Caris Life Sciences, Inc.
EOG / EOG Resources, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SQSP / Squarespace, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GDOT / Green Dot Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
DASH / DoorDash, Inc.
LGL.WS / The LGL Group, Inc. - Equity Warrant
AAN / The Aaron's Company, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
FANG / Diamondback Energy, Inc.
BIGC / Commerce.com, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SZY / Sykes Enterprises, Inc.
GDRX / GoodRx Holdings, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PETQ / PetIQ, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TTC / The Toro Company
SLP / Simulations Plus, Inc.
NEM / Newmont Corporation
PENN / PENN Entertainment, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LXP / LXP Industrial Trust
SBOW / SilverBow Resources, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
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)
DFS / Discover Financial Services
BWA / BorgWarner Inc.
HIBB / Hibbett, Inc.
X / United States Steel Corporation
RCM / R1 RCM Inc.
MTH / Meritage Homes Corporation
PETS / PetMed Express, Inc.
AMN / AMN Healthcare Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SMLR / Semler Scientific, Inc.
BCEI / Bonanza Creek Energy Inc New
NTRA / Natera, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
RRC / Range Resources Corporation
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CUBE / CubeSmart
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MSCI / MSCI Inc.
EFNL / iShares Trust - iShares MSCI Finland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
BOOM / DMC Global Inc.
UHAL / U-Haul Holding Company
PFIN / P&F Industries, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
AMD / Advanced Micro Devices, Inc.
FWONK / Formula One Group
HASI / HA Sustainable Infrastructure Capital, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VRA / Vera Bradley, Inc.
TVTY / Tivity Health Inc
NTNX / Nutanix, Inc.
LADR / Ladder Capital Corp
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PRG / PROG Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
HFC / HollyFrontier Corp
REGI / Renewable Energy Group Inc
FI / Fiserv, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SAIC / Science Applications International Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AMNF / Armanino Foods of Distinction, Inc.
COF / Capital One Financial Corporation
LEN / Lennar Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
AAP / Advance Auto Parts, Inc.
ZEN / Zendesk Inc
KFRC / Kforce Inc.
MDC / M.D.C. Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BOSC / B.O.S. Better Online Solutions Ltd.
AGCO / AGCO Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
DCO / Ducommun Incorporated
DOCN / DigitalOcean Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
MMM / 3M Company
DLA / Delta Apparel, Inc.
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
CPE / Callon Petroleum Company
BCC / Boise Cascade Company
AEL / American Equity Investment Life Holding Company
AMH / American Homes 4 Rent
INTC / Intel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
URI / United Rentals, Inc.
AXP / American Express Company
ODFL / Old Dominion Freight Line, Inc.
MHH / Mastech Digital, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
LYV / Live Nation Entertainment, Inc.
COHU / Cohu, Inc.
ORCL / Oracle Corporation
SEE / Sealed Air Corporation
HSII / Heidrick & Struggles International, Inc.
AKZOF / Akzo Nobel N.V.
NET / Cloudflare, Inc.
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
JPC / Nuveen Preferred & Income Opportunities Fund
AWK / American Water Works Company, Inc.
IFNNF / Infineon Technologies AG
VAW / Vanguard World Fund - Vanguard Materials ETF
LIVE / Live Ventures Incorporated
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
SSBI / Summit State Bank
VVX / V2X, Inc.
MATX / Matson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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
SNY / Sanofi - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ICHR / Ichor Holdings, Ltd.
DOC / Healthpeak Properties, Inc.
SMCI / Super Micro Computer, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PM / Philip Morris International Inc.
SBGSF / Schneider Electric S.E.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MRK / Merck & Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SIVB / SVB Financial Group
ZTS / Zoetis Inc.
FIZZ / National Beverage Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LDOS / Leidos Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNDA / Vanda Pharmaceuticals Inc.
AATC / Autoscope Technologies Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
SHYF / The Shyft Group, Inc.
SMID / Smith-Midland Corporation
FITB / Fifth Third Bancorp
SBLK / Star Bulk Carriers Corp.
OMF / OneMain Holdings, Inc.
TT / Trane Technologies plc
MED / Medifast, Inc.
KTCC / Key Tronic Corporation
GIL / Gildan Activewear Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
BKU / BankUnited, Inc.
ARKR / Ark Restaurants Corp.
HUM / Humana Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
DLHC / DLH Holdings Corp.
NPV / Nuveen Virginia Quality Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
RMD / ResMed Inc.
BMY / Bristol-Myers Squibb Company
MBIN / Merchants Bancorp
XM / Qualtrics International Inc - Class A
OGN / Organon & Co.
NVMI / Nova Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GNK / Genco Shipping & Trading Limited
GOOG / Alphabet Inc.
TTGT / TechTarget, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
V / Visa Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLF / Tandy Leather Factory, Inc.
LGL / The LGL Group, Inc.
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
THC / Tenet Healthcare Corporation
MU / Micron Technology, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
TSBK / Timberland Bancorp, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
ABB / ABB Ltd. - ADR
RH / RH
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
DG / Dollar General Corporation
HTHIF / Hitachi, Ltd.
BYD / Boyd Gaming Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HCCI / Heritage-Crystal Clean Inc
PNC / The PNC Financial Services Group, Inc.
IIIN / Insteel Industries, Inc.
AIRT / Air T, Inc.
MTZ / MasTec, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GTN / Gray Media, Inc.
ROP / Roper Technologies, Inc.
PTN / Palatin Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
ENPH / Enphase Energy, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TXT / Textron Inc.
STLA / Stellantis N.V.
NBNKF / Nordea Bank Abp
DPSGY / Deutsche Post AG - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWLO / Twilio Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITGR / Integer Holdings Corporation
ADC / Agree Realty Corporation
CMBS / iShares Trust - iShares CMBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
AEE / Ameren Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JHX / James Hardie Industries plc
ADBE / Adobe Inc.
AMGN / Amgen Inc.
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JVA / Coffee Holding Co., Inc.
AGM / Federal Agricultural Mortgage Corporation
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
TRNO / Terreno Realty Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CE / Celanese Corporation
TMO / Thermo Fisher Scientific Inc.
POR / Portland General Electric Company
INVA / Innoviva, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VIRC / Virco Mfg. Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
UNP / Union Pacific Corporation
PLAB / Photronics, Inc.
CNXC / Concentrix Corporation
AFG / American Financial Group, Inc.
RDN / Radian Group Inc.
STAG / STAG Industrial, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PIPR / Piper Sandler Companies
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
MGY / Magnolia Oil & Gas Corporation
CENTA / Central Garden & Pet Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IXC / iShares Trust - iShares Global Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LOAN / Manhattan Bridge Capital, Inc.
ELV / Elevance Health, Inc.
DXYN / The Dixie Group, Inc.
LRCX / Lam Research Corporation
OFG / OFG Bancorp
WIRE / Encore Wire Corporation
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENVA / Enova International, Inc.
XHR / Xenia Hotels & Resorts, Inc.
LLY / Eli Lilly and Company
CCS / Century Communities, Inc.
AMS / American Shared Hospital Services
CRAI / CRA International, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CPSH / CPS Technologies Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTLE / Vital Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BBY / Best Buy Co., Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
MTDR / Matador Resources Company
RDUS / Radius Recycling, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NNI / Nelnet, Inc.
GS / The Goldman Sachs Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
PCH / PotlatchDeltic Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PLUS / ePlus inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MHO / M/I Homes, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CVX / Chevron Corporation
NCA / Nuveen California Municipal Value Fund
NFLX / Netflix, Inc.
DE / Deere & Company
ACU / Acme United Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HI / Hillenbrand, Inc.
ACCO / ACCO Brands Corporation
AVY / Avery Dennison Corporation
TJX / The TJX Companies, Inc.
NSIT / Insight Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.