Market Value1,071,299,000
Total Holdings452
File Date2020-07-24
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)
RTX / RTX Corporation
ALL / The Allstate Corporation
NIM / Nuveen Select Maturities Municipal Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CVS / CVS Health Corporation
SHOP / Shopify Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
INDA / iShares Trust - iShares MSCI India ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
NOMD / Nomad Foods Limited
TBI / TrueBlue, Inc.
PSX / Phillips 66
US6888233011 / Otelco, Inc.
ESNT / Essent Group Ltd.
UHT / Universal Health Realty Income Trust
ACA / Arcosa, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TRS / TriMas Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ABG / Asbury Automotive Group, Inc.
BURL / Burlington Stores, Inc.
/ AIR T FUNDING 8% PFD PERP
TNDM / Tandem Diabetes Care, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
US5249011058 / Legg Mason, Inc.
SAFM / Sanderson Farms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
EXC / Exelon Corporation
VKQ / Invesco Municipal Trust
MRK / Merck & Co., Inc.
LEN.B / Lennar Corporation
IP / International Paper Company
HIHO / Highway Holdings Limited
KEY / KeyCorp
PSA / Public Storage
C / Citigroup Inc.
MMM / 3M Company
KLIC / Kulicke and Soffa Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CIEN / Ciena Corporation
TRTN / Triton International Limited
UNM / Unum Group
EIRL / iShares Trust - iShares MSCI Ireland ETF
BAC.PRM / Bank of America Corporation - Preferred Stock
EWQ / iShares, Inc. - iShares MSCI France ETF
AMNF / Armanino Foods of Distinction, Inc.
DHI / D.R. Horton, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NFG / National Fuel Gas Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
LUMN / Lumen Technologies, Inc.
VLGEA / Village Super Market, Inc.
CNX / CNX Resources Corporation
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
NCA / Nuveen California Municipal Value Fund
AWX / Avalon Holdings Corporation
TAP / Molson Coors Beverage Company
EVRG / Evergy, Inc.
MSI / Motorola Solutions, Inc.
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DAIO / Data I/O Corporation
INVA / Innoviva, Inc.
HVT / Haverty Furniture Companies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CBRE / CBRE Group, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AGO / Assured Guaranty Ltd.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACCO / ACCO Brands Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TCNNF / Trulieve Cannabis Corp.
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
SKYW / SkyWest, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
SGB / Southwest Georgia Financial Corp.
CHCT / Community Healthcare Trust Incorporated
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
STLD / Steel Dynamics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
OI / O-I Glass, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SF / Stifel Financial Corp.
RNG / RingCentral, Inc.
NOW / ServiceNow, Inc.
ONEM / 1life Healthcare Inc
ACI / Albertsons Companies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CHD / Church & Dwight Co., Inc.
DPZ / Domino's Pizza, Inc.
EQIX / Equinix, Inc.
LAND / Gladstone Land Corporation
OKTA / Okta, Inc.
PRAA / PRA Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BAP / Credicorp Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US37940G1094 / GlobalSCAPE, Inc.
CIM / Chimera Investment Corporation
FNV / Franco-Nevada Corporation
KLAC / KLA Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
JBSS / John B. Sanfilippo & Son, Inc.
SAM / The Boston Beer Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PHM / PulteGroup, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
/ BNP Paribas
PFE / Pfizer Inc.
IOSP / Innospec Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LLY / Eli Lilly and Company
FBP / First BanCorp.
ETR / Entergy Corporation
VLO / Valero Energy Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WMT / Walmart Inc.
EVR / Evercore Inc.
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
TRT / Trio-Tech International
BBY / Best Buy Co., Inc.
CLF / Cleveland-Cliffs Inc.
DIS / The Walt Disney Company
R / Ryder System, Inc.
AVY / Avery Dennison Corporation
NVMI / Nova Ltd.
GNRC / Generac Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RSG / Republic Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
VIRC / Virco Mfg. Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ARCB / ArcBest Corporation
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MSFT / Microsoft Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
FCN / FTI Consulting, Inc.
WVVI / Willamette Valley Vineyards, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCS / Century Communities, Inc.
CNXN / PC Connection, Inc.
AFL / Aflac Incorporated
KR / The Kroger Co.
EWI / iShares, Inc. - iShares MSCI Italy ETF
KMB / Kimberly-Clark Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DLX / Deluxe Corporation
872307903 / TCF Financial Corporation
DAN / Dana Incorporated
NRG / NRG Energy, Inc.
SZY / Sykes Enterprises, Inc.
GREE / Greenidge Generation Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LEA / Lear Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EXP / Eagle Materials Inc.
US98212B1035 / WPX Energy, Inc.
WMK / Weis Markets, Inc.
NC / NACCO Industries, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IFN / The India Fund, Inc.
US45244C1045 / Image Sensing Systems, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ACRE / Ares Commercial Real Estate Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
INTT / inTEST Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
GH / Guardant Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GM / General Motors Company
OBCI / Ocean Bio-Chem, Inc.
US0909311062 / BioSpecifics Technologies Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
SVT / Servotronics, Inc.
LOGI / Logitech International S.A.
FRO / Frontline plc
CCI / Crown Castle 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
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
BAC.PRE / Bank of America Corporation - Preferred Stock
TNET / TriNet Group, Inc.
DECK / Deckers Outdoor Corporation
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPY / SPDR S&P 500 ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WIRE / Encore Wire Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UVE / Universal Insurance Holdings, Inc.
AFG / American Financial Group, Inc.
PETQ / PetIQ, Inc.
KMDA / Kamada Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AES / The AES Corporation
WU / The Western Union Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LADR / Ladder Capital Corp
VZ / Verizon Communications Inc.
PNM / PNM Resources, Inc.
CCK / Crown Holdings, Inc.
CAI / Caris Life Sciences, Inc.
MGA / Magna International Inc.
MDT / Medtronic plc
AIRT / Air T, Inc.
APT / Alpha Pro Tech, Ltd.
TTC / The Toro Company
TSLX / Sixth Street Specialty Lending, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCX / Freeport-McMoRan Inc.
RVP / Retractable Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
LULU / lululemon athletica inc.
MTH / Meritage Homes Corporation
SFM / Sprouts Farmers Market, Inc.
SMLR / Semler Scientific, Inc.
FE / FirstEnergy Corp.
CB / Chubb Limited
IAU / iShares Gold Trust
DTE / DTE Energy Company
EIX / Edison International
NUO / Nuveen Ohio Quality Municipal Income Fund
PEBK / Peoples Bancorp of North Carolina, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SMID / Smith-Midland Corporation
HSII / Heidrick & Struggles International, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AAPL / Apple Inc.
GLW / Corning Incorporated
EPOL / iShares Trust - iShares MSCI Poland ETF
UHAL / U-Haul Holding Company
ARKR / Ark Restaurants Corp.
PLAN / Anaplan Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIRT / Air T, Inc.
TVTY / Tivity Health Inc
WDC / Western Digital Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
CLX / The Clorox Company
SGEN / Seagen Inc
COF / Capital One Financial Corporation
LEN / Lennar Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SO / The Southern Company
HUM / Humana Inc.
MHO / M/I Homes, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
SAIC / Science Applications International Corporation
EOG / EOG Resources, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TAYD / Taylor Devices, Inc.
MDC / M.D.C. Holdings, Inc.
SSBI / Summit State Bank
PFIN / P&F Industries, Inc.
RH / RH
AGCO / AGCO Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
F / Ford Motor Company
WING / Wingstop Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
DIT / AMCON Distributing Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GL / Globe Life Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DCO / Ducommun Incorporated
TRV / The Travelers Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WAB / Westinghouse Air Brake Technologies Corporation
PM / Philip Morris International Inc.
NET / Cloudflare, Inc.
OMF / OneMain Holdings, Inc.
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TGT / Target Corporation
ELTK / Eltek Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
HELE / Helen of Troy Limited
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPAY / FlexShopper, Inc.
PNC / The PNC Financial Services Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PENN / PENN Entertainment, Inc.
VNDA / Vanda Pharmaceuticals Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ABB / ABB Ltd. - ADR
AEL / American Equity Investment Life Holding Company
T / AT&T Inc.
IMKTA / Ingles Markets, Incorporated
ETN / Eaton Corporation plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DLHC / DLH Holdings Corp.
JCTCF / Jewett-Cameron Trading Co. Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OFG / OFG Bancorp
MPC / Marathon Petroleum Corporation
TLF / Tandy Leather Factory, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SNX / TD SYNNEX Corporation
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
KTCC / Key Tronic Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LUV / Southwest Airlines Co.
HMNF / HMN Financial, Inc.
EVK / Ever-Glory International Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GTN / Gray Media, Inc.
BMY / Bristol-Myers Squibb Company
LIVE / Live Ventures Incorporated
IFNNF / Infineon Technologies AG
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
MU / Micron Technology, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
LDOS / Leidos Holdings, Inc.
V / Visa Inc.
DOC / Healthpeak Properties, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CVLY / Codorus Valley Bancorp, Inc.
NUE / Nucor Corporation
SBGSF / Schneider Electric S.E.
THC / Tenet Healthcare Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FITB / Fifth Third Bancorp
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMS / American Shared Hospital Services
XHR / Xenia Hotels & Resorts, Inc.
VVX / V2X, Inc.
AGM / Federal Agricultural Mortgage Corporation
NAII / Natural Alternatives International, Inc.
HI / Hillenbrand, Inc.
MOD / Modine Manufacturing Company
NUV / Nuveen Municipal Value Fund, Inc.
BOSC / B.O.S. Better Online Solutions Ltd.
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
JPM / JPMorgan Chase & Co.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMGN / Amgen Inc.
AEE / Ameren Corporation
JHX / James Hardie Industries plc
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
BCC / Boise Cascade Company
LOAN / Manhattan Bridge Capital, Inc.
URI / United Rentals, Inc.
GS / The Goldman Sachs Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PATK / Patrick Industries, Inc.
FSI / Flexible Solutions International, Inc.
NNI / Nelnet, Inc.
ELV / Elevance Health, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IDA / IDACORP, Inc.
CE / Celanese Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RDUS / Radius Recycling, Inc.
CMCSA / Comcast Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NEM / Newmont Corporation
FDX / FedEx Corporation
MTG / MGIC Investment Corporation
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
ENVA / Enova International, Inc.
ROKU / Roku, Inc.
PIPR / Piper Sandler Companies
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
DE / Deere & Company
ACU / Acme United Corporation
TMUS / T-Mobile US, Inc.
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RDN / Radian Group Inc.
MCD / McDonald's Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSIT / Insight Enterprises, Inc.
NHC / National HealthCare Corporation