Market Value1,091,651,000
Total Holdings504
File Date2022-01-28
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)
OGN / Organon & Co.
AES / The AES Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
FCN / FTI Consulting, Inc.
UNFI / United Natural Foods, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
DLR / Digital Realty Trust, Inc.
NIM / Nuveen Select Maturities Municipal Fund
EAT / Brinker International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
NVDA / NVIDIA Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
CBU / Community Financial System, Inc.
PENN / PENN Entertainment, Inc.
XM / Qualtrics International Inc - Class A
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
DOCS / Doximity, Inc.
LOW / Lowe's Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SIVB / SVB Financial Group
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TTEC / TTEC Holdings, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
UDR / UDR, Inc.
PRIM / Primoris Services Corporation
PLUS / ePlus inc.
WVVI / Willamette Valley Vineyards, Inc.
GOOGL / Alphabet Inc.
LIN / Linde plc
CENTA / Central Garden & Pet Company
LLY / Eli Lilly and Company
FBP / First BanCorp.
CSCO / Cisco Systems, Inc.
MBIN / Merchants Bancorp
AVY / Avery Dennison Corporation
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CLF / Cleveland-Cliffs Inc.
CNXC / Concentrix Corporation
RDUS / Radius Recycling, Inc.
ENVA / Enova International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ARCB / ArcBest Corporation
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
CNXN / PC Connection, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
IOSP / Innospec Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MTZ / MasTec, Inc.
PEP / PepsiCo, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COHU / Cohu, Inc.
MU / Micron Technology, Inc.
BXS / BancorpSouth Bank
SQ / Block, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFLT / Confluent, Inc.
PLAN / Anaplan Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
LGIH / LGI Homes, Inc.
VTRS / Viatris Inc.
CMCSA / Comcast Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ODFL / Old Dominion Freight Line, Inc.
NEO / NeoGenomics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
AWI / Armstrong World Industries, Inc.
COIN / Coinbase Global, Inc.
TPH / Tri Pointe Homes, Inc.
CIM / Chimera Investment Corporation
CPRI / Capri Holdings Limited
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
WE / WeWork Inc - Class A
KEY.PRJ / KeyCorp - Preferred Stock
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
EYE / National Vision Holdings, Inc.
LADR / Ladder Capital Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
82836L101 / SilverBox Engaged Merger Corp. I, Class A
EXPE / Expedia Group, Inc.
CUBE / CubeSmart
DASH / DoorDash, Inc.
BLIN / Bridgeline Digital, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SVT / Servotronics, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
IMKTA / Ingles Markets, Incorporated
LPG / Dorian LPG Ltd.
VRA / Vera Bradley, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
THC / Tenet Healthcare Corporation
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
PRG / PROG Holdings, Inc.
TOL / Toll Brothers, Inc.
OBCI / Ocean Bio-Chem, Inc.
CIEN / Ciena Corporation
RAD / Rite Aid Corp.
SCVL / Shoe Carnival, Inc.
ORCL / Oracle Corporation
CPSH / CPS Technologies Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NSIT / Insight Enterprises, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPY / SPDR S&P 500 ETF
CRAI / CRA International, Inc.
TRNO / Terreno Realty Corporation
CVU / CPI Aerostructures, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NFLX / Netflix, Inc.
JHX / James Hardie Industries plc
STAG / STAG Industrial, Inc.
VIRC / Virco Mfg. Corporation
AVT / Avnet, Inc.
USLM / United States Lime & Minerals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOSC / B.O.S. Better Online Solutions Ltd.
MA / Mastercard Incorporated
SSB / SouthState Corporation
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AP / Ampco-Pittsburgh Corporation
V / Visa Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
LOGI / Logitech International S.A.
TMUS / T-Mobile US, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TNET / TriNet Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NCA / Nuveen California Municipal Value Fund
INTU / Intuit Inc.
LYV / Live Nation Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
PSA / Public Storage
LGL.WS / The LGL Group, Inc. - Equity Warrant
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
/ HashiCorp Inc
VZ / Verizon Communications Inc.
AAN / The Aaron's Company, Inc.
CACC / Credit Acceptance Corporation
AGM / Federal Agricultural Mortgage Corporation
BCC / Boise Cascade Company
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BAC.PRM / Bank of America Corporation - Preferred Stock
RSX / VanEck ETF Trust - VanEck Russia ETF
JPM.PRC / JPMorgan Chase & Co. - Preferred Stock
EIS / iShares, Inc. - iShares MSCI Israel ETF
CVLY / Codorus Valley Bancorp, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MMM / 3M Company
EWQ / iShares, Inc. - iShares MSCI France ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EVK / Ever-Glory International Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DFS / Discover Financial Services
HIBB / Hibbett, Inc.
MTH / Meritage Homes Corporation
CAI / Caris Life Sciences, Inc.
PETS / PetMed Express, Inc.
SAIC / Science Applications International Corporation
SMLR / Semler Scientific, Inc.
BCEI / Bonanza Creek Energy Inc New
NTRA / Natera, Inc.
JBL / Jabil Inc.
FITB / Fifth Third Bancorp
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
CADE / Cadence Bank
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SHW / The Sherwin-Williams Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FAF / First American Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSCI / MSCI Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TSLX / Sixth Street Specialty Lending, Inc.
ARKR / Ark Restaurants Corp.
CTAS / Cintas Corporation
UHAL / U-Haul Holding Company
TVTY / Tivity Health Inc
VPG / Vishay Precision Group, Inc.
PXD / Pioneer Natural Resources Company
TRNS / Transcat, Inc.
C.WSA / Citigroup, Inc.
LXP / LXP Industrial Trust
AMN / AMN Healthcare Services, Inc.
AEL / American Equity Investment Life Holding Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FNF / Fidelity National Financial, Inc.
SAVE / Spirit Airlines, Inc.
ZION / Zions Bancorporation, National Association
EOG / EOG Resources, Inc.
LEN / Lennar Corporation
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HFC / HollyFrontier Corp
WFG / West Fraser Timber Co. Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MDC / M.D.C. Holdings, Inc.
UNM / Unum Group
JPC / Nuveen Preferred & Income Opportunities Fund
TOST / Toast, Inc.
AAP / Advance Auto Parts, Inc.
ABBV / AbbVie Inc.
AMNF / Armanino Foods of Distinction, Inc.
LGL / The LGL Group, Inc.
COF / Capital One Financial Corporation
NTNX / Nutanix, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EL / The Estée Lauder Companies Inc.
TWLO / Twilio Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
DOCN / DigitalOcean Holdings, Inc.
GTN / Gray Media, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCO / Ducommun Incorporated
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INVH / Invitation Homes Inc.
LPX / Louisiana-Pacific Corporation
RH / RH
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AMH / American Homes 4 Rent
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
VTLE / Vital Energy, Inc.
DLTR / Dollar Tree, Inc.
KFY / Korn Ferry
AGCO / AGCO Corporation
SMCI / Super Micro Computer, Inc.
INTT / inTEST Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ZTS / Zoetis Inc.
VAC / Marriott Vacations Worldwide Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TXN / Texas Instruments Incorporated
MRK / Merck & Co., Inc.
HLI / Houlihan Lokey, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
ARCH / Arch Resources, Inc.
INVA / Innoviva, Inc.
NET / Cloudflare, Inc.
CAIXY / CaixaBank, S.A. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSII / Heidrick & Struggles International, Inc.
IFNNF / Infineon Technologies AG
LIVE / Live Ventures Incorporated
PYPL / PayPal Holdings, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
SSBI / Summit State Bank
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ENPH / Enphase Energy, Inc.
MATX / Matson, Inc.
CHWY / Chewy, 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.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CREE / Cree, Inc.
ICHR / Ichor Holdings, Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
DOC / Healthpeak Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CPE / Callon Petroleum Company
AWK / American Water Works Company, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
GNK / Genco Shipping & Trading Limited
AVNW / Aviat Networks, Inc.
FIZZ / National Beverage Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNDA / Vanda Pharmaceuticals Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SMID / Smith-Midland Corporation
TTC / The Toro Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZUMZ / Zumiez Inc.
CRM / Salesforce, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HVT / Haverty Furniture Companies, Inc.
WMB / The Williams Companies, Inc.
MED / Medifast, Inc.
LDOS / Leidos Holdings, Inc.
KTCC / Key Tronic Corporation
DRI / Darden Restaurants, Inc.
HCCI / Heritage-Crystal Clean Inc
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
FWONK / Formula One Group
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IXC / iShares Trust - iShares Global Energy ETF
RHP / Ryman Hospitality Properties, Inc.
DLA / Delta Apparel, Inc.
DLHC / DLH Holdings Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
COPX / Global X Funds - Global X Copper Miners ETF
MELI / MercadoLibre, Inc.
GIL / Gildan Activewear Inc.
OMF / OneMain Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MBB / iShares Trust - iShares MBS ETF
CWEN / Clearway Energy, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TTGT / TechTarget, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TLF / Tandy Leather Factory, Inc.
HR / Healthcare Realty Trust Incorporated
PEBK / Peoples Bancorp of North Carolina, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BKU / BankUnited, Inc.
GBCI / Glacier Bancorp, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
HTHIF / Hitachi, Ltd.
WH / Wyndham Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
ABB / ABB Ltd. - ADR
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OMVJF / OMV Aktiengesellschaft
AJG / Arthur J. Gallagher & Co.
TT / Trane Technologies plc
DG / Dollar General Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
NUV / Nuveen Municipal Value Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
PLAB / Photronics, Inc.
ADBE / Adobe Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
IIIN / Insteel Industries, Inc.
KFRC / Kforce Inc.
ROP / Roper Technologies, Inc.
AIRT / Air T, Inc.
HZO / MarineMax, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JVA / Coffee Holding Co., Inc.
SBGSF / Schneider Electric S.E.
GOOG / Alphabet Inc.
NHC / National HealthCare Corporation
EMN / Eastman Chemical Company
IWB / iShares Trust - iShares Russell 1000 ETF
TXT / Textron Inc.
STLA / Stellantis N.V.
NBNKF / Nordea Bank Abp
DPSGY / Deutsche Post AG - ADR
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HON / Honeywell International Inc.
AATC / Autoscope Technologies Corporation
CMBS / iShares Trust - iShares CMBS ETF
SBOW / SilverBow Resources, Inc.
TGT / Target Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NNI / Nelnet, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNRC / Generac Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GS / The Goldman Sachs Group, Inc.
DECK / Deckers Outdoor Corporation
AGO / Assured Guaranty Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UTHR / United Therapeutics Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
ARC / ARC Document Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WIRE / Encore Wire Corporation
UNP / Union Pacific Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
DFIN / Donnelley Financial Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LPLA / LPL Financial Holdings Inc.
META / Meta Platforms, Inc.
TMO / Thermo Fisher Scientific Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VLO / Valero Energy Corporation
AMS / American Shared Hospital Services
PFE / Pfizer Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NEE / NextEra Energy, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PATK / Patrick Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OFG / OFG Bancorp
DIS / The Walt Disney Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCH / PotlatchDeltic Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ALGT / Allegiant Travel Company
MGY / Magnolia Oil & Gas Corporation
CE / Celanese Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
XHR / Xenia Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVMI / Nova Ltd.
ETN / Eaton Corporation plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DE / Deere & Company
PIPR / Piper Sandler Companies
RF / Regions Financial Corporation
MHO / M/I Homes, Inc.
POR / Portland General Electric Company
LMT / Lockheed Martin Corporation
AEE / Ameren Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PLD / Prologis, Inc.
INTC / Intel Corporation
CAT / Caterpillar Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
FDX / FedEx Corporation
RDN / Radian Group Inc.
SMP / Standard Motor Products, Inc.
AXP / American Express Company
ADC / Agree Realty Corporation
MCD / McDonald's Corporation
LNG / Cheniere Energy, Inc.
TRT / Trio-Tech International
NOC / Northrop Grumman Corporation
CVX / Chevron Corporation
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ACN / Accenture plc
EVR / Evercore Inc.
MTG / MGIC Investment Corporation
ASO / Academy Sports and Outdoors, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
NAII / Natural Alternatives International, Inc.
DXYN / The Dixie Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELTK / Eltek Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBY / Best Buy Co., Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
MTDR / Matador Resources Company
DAIO / Data I/O Corporation
CIVI / Civitas Resources, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACU / Acme United Corporation
TJX / The TJX Companies, Inc.
HI / Hillenbrand, Inc.
ACCO / ACCO Brands Corporation
AAPL / Apple Inc.