Market Value190,894,209
Total Holdings866
File Date2023-07-19
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)
USFD / US Foods Holding Corp.
FL / Foot Locker, Inc.
STZ / Constellation Brands, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMD / Advanced Micro Devices, Inc.
ZTS / Zoetis Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
LBC / Luther Burbank Corporation
ED / Consolidated Edison, Inc.
RMR / The RMR Group Inc.
SUI / Sun Communities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
AA / Alcoa Corporation
ILPT / Industrial Logistics Properties Trust
BNS / The Bank of Nova Scotia
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCHP / Microchip Technology Incorporated
C / Citigroup Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEE / NextEra Energy, Inc.
TDC / Teradata Corporation
OVV / Ovintiv Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ASIX / AdvanSix Inc.
ZION / Zions Bancorporation, National Association
WWE / World Wrestling Entertainment, Inc. - Class A
JCI / Johnson Controls International plc
ROK / Rockwell Automation, Inc.
CMCT / Creative Media & Community Trust Corporation
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGR / The Progressive Corporation
ZTEK / Zentek Ltd.
CNP / CenterPoint Energy, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
IMUX / Immunic, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NOMD / Nomad Foods Limited
POOL / Pool Corporation
MNTX / Manitex International, Inc.
K / Kellanova
IWN / iShares Trust - iShares Russell 2000 Value ETF
EVTV / Envirotech Vehicles, Inc.
CCK / Crown Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTAP / NetApp, Inc.
MP / MP Materials Corp.
LII / Lennox International Inc.
NGVT / Ingevity Corporation
TDY / Teledyne Technologies Incorporated
VRSK / Verisk Analytics, Inc.
BKNG / Booking Holdings Inc.
LPCN / Lipocine Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XYL / Xylem Inc.
EXPE / Expedia Group, Inc.
TTNP / Titan Pharmaceuticals, Inc.
CCF / Chase Corp.
ZIMV / ZimVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPRI / Capri Holdings Limited
SRT / Startek, Inc.
AAN / The Aaron's Company, Inc.
GMXAY / Genmab A/S
COLM / Columbia Sportswear Company
ES / Eversource Energy
OLED / Universal Display Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCK / McKesson Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
AXP / American Express Company
CHD / Church & Dwight Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
KD / Kyndryl Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
QCOM / QUALCOMM Incorporated
PYPL / PayPal Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TRV / The Travelers Companies, Inc.
CME / CME Group Inc.
SPLK / Splunk Inc.
CTVA / Corteva, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAS / Hasbro, Inc.
ROL / Rollins, Inc.
OGN / Organon & Co.
KTOS / Kratos Defense & Security Solutions, Inc.
SYK / Stryker Corporation
HRB / H&R Block, Inc.
AAPL / Apple Inc.
VMC / Vulcan Materials Company
ROP / Roper Technologies, Inc.
GE / General Electric Company
A / Agilent Technologies, Inc.
TJX / The TJX Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CB / Chubb Limited
PRG / PROG Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UBFO / United Security Bancshares
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VLO / Valero Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STT / State Street Corporation
COP / ConocoPhillips
CTSH / Cognizant Technology Solutions Corporation
EIX / Edison International
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DIS / The Walt Disney Company
RWT / Redwood Trust, Inc.
WRB / W. R. Berkley Corporation
IBKR / Interactive Brokers Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
RGLD / Royal Gold, Inc.
UFPI / UFP Industries, Inc.
TTD / The Trade Desk, Inc.
LCID / Lucid Group, Inc.
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
SYNH / Syneos Health Inc - Class A
VNT / Vontier Corporation
VYX / NCR Voyix Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VVV / Valvoline Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GEHC / GE HealthCare Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAP / The Gap, Inc.
FDX / FedEx Corporation
MGM / MGM Resorts International
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOW / Dow Inc.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
SLVM / Sylvamo Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
BMRC / Bank of Marin Bancorp
AEP / American Electric Power Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
OCFC / OceanFirst Financial Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
APH / Amphenol Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DEA / Easterly Government Properties, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
ON / ON Semiconductor Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IFN / The India Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DJT / Trump Media & Technology Group Corp.
ELSE / Electro-Sensors, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
MRVL / Marvell Technology, Inc.
MDU / MDU Resources Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ODFL / Old Dominion Freight Line, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ASH / Ashland Inc.
WEC / WEC Energy Group, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
NIC / Nicolet Bankshares, Inc.
ISRG / Intuitive Surgical, Inc.
CLDX / Celldex Therapeutics, Inc.
PNTG / The Pennant Group, Inc.
ETR / Entergy Corporation
SMID / Smith-Midland Corporation
NXDT / NexPoint Diversified Real Estate Trust
MPW / Medical Properties Trust, Inc.
INGN / Inogen, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WU / The Western Union Company
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOX / Amdocs Limited
CFG / Citizens Financial Group, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UBER / Uber Technologies, Inc.
NXPI / NXP Semiconductors N.V.
NS / NuStar Energy L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
DOCS / Doximity, Inc.
SEE / Sealed Air Corporation
SWAV / Shockwave Medical, Inc.
AEO / American Eagle Outfitters, Inc.
CVCY / Central Valley Community Bancorp
NICK / Nicholas Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCX / The L.S. Starrett Company
NAPA / The Duckhorn Portfolio, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LBRDK / Liberty Broadband Corporation
LRCX / Lam Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UNP / Union Pacific Corporation
AZO / AutoZone, Inc.
EMN / Eastman Chemical Company
IXC / iShares Trust - iShares Global Energy ETF
MPTI / M-tron Industries, Inc.
PNBK / Patriot National Bancorp, Inc.
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
TMO / Thermo Fisher Scientific Inc.
TEL / TE Connectivity plc
UMH / UMH Properties, Inc.
KIM / Kimco Realty Corporation
NVR / NVR, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
JPS / Nuveen Preferred & Income Securities Fund
CATY / Cathay General Bancorp
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
GGZ / The Gabelli Global Small and Mid Cap Value Trust
PDI / PIMCO Dynamic Income Fund
DOOR / Masonite International Corporation
GDV / The Gabelli Dividend & Income Trust
VRTV / Veritiv Corp
TTM / Tata Motors Ltd. - ADR
IPGP / IPG Photonics Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ECTYQ / Ecotality, Inc.
CWBC / Community West Bancshares
INDT / INDUS Realty Trust Inc
HBI / Hanesbrands Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
GNLN / Greenlane Holdings, Inc.
LPCN / Lipocine Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGO / Assured Guaranty Ltd.
SURF / Surface Oncology Inc
PHYS / Sprott Physical Gold Trust
FWONK / Formula One Group
VNO / Vornado Realty Trust
BG / Bunge Global SA
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
BERY / Berry Global Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
APTO / Aptose Biosciences Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSW / CSW Industrials, Inc.
CTG / Computer Task Group, Inc.
JLL / Jones Lang LaSalle Incorporated
WEN / The Wendy's Company
FICO / Fair Isaac Corporation
BRN / Barnwell Industries, Inc.
ICPT / Intercept Pharmaceuticals Inc
JFR / Nuveen Floating Rate Income Fund
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
INTU / Intuit Inc.
SENEA / Seneca Foods Corporation
MAT / Mattel, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSCO / Cisco Systems, Inc.
NAII / Natural Alternatives International, Inc.
EBAY / eBay Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CTAS / Cintas Corporation
LITE / Lumentum Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
ELAN / Elanco Animal Health Incorporated
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DARE / Daré Bioscience, Inc.
DHI / D.R. Horton, Inc.
JPM / JPMorgan Chase & Co.
HUN / Huntsman Corporation
HYZN / Hyzon Motors Inc.
V / Visa Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
YUMC / Yum China Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XEL / Xcel Energy Inc.
SPRB / Spruce Biosciences, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GL / Globe Life Inc.
WLY / John Wiley & Sons, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
META / Meta Platforms, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SRE / Sempra
BMRN / BioMarin Pharmaceutical Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CLX / The Clorox Company
LMNR / Limoneira Company
TSCO / Tractor Supply Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REZI / Resideo Technologies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
ATI / ATI Inc.
BBDC / Barings BDC, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
AXTI / AXT, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ZBH / Zimmer Biomet Holdings, Inc.
DG / Dollar General Corporation
DOMO / Domo, Inc.
HBAN / Huntington Bancshares Incorporated
CET / Central Securities Corporation
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
CVV / CVD Equipment Corporation
NXRT / NexPoint Residential Trust, Inc.
ICLR / ICON Public Limited Company
MFC / Manulife Financial Corporation
FANG / Diamondback Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FCNCA / First Citizens BancShares, Inc.
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOHO / Sotherly Hotels Inc.
SII / Sprott Inc.
HTGC / Hercules Capital, Inc.
STEW / SRH Total Return Fund, Inc.
TCI / Transcontinental Realty Investors, Inc.
PARA / Paramount Global
BCE / BCE Inc.
NVDA / NVIDIA Corporation
FI / Fiserv, Inc.
QS / QuantumScape Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CRWD / CrowdStrike Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
PSLV / Sprott Physical Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATYR / aTyr Pharma, Inc.
ET / Energy Transfer LP - Limited Partnership
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
LUMN / Lumen Technologies, Inc.
WLYB / John Wiley & Sons, Inc.
WBD / Warner Bros. Discovery, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBR / KBR, Inc.
NEOG / Neogen Corporation
QQQ / Invesco QQQ Trust, Series 1
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
MTN / Vail Resorts, Inc.
MNSB / MainStreet Bancshares, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WY / Weyerhaeuser Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RIG / Transocean Ltd.
DFIN / Donnelley Financial Solutions, Inc.
DIT / AMCON Distributing Company
STGW / Stagwell Inc.
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARD / Ardagh Group S.A. - Class A
COF / Capital One Financial Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
INTG / The InterGroup Corporation
AMRK / A-Mark Precious Metals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DE / Deere & Company
SPWR / Complete Solaria, Inc.
SCI / Service Corporation International
COLB / Columbia Banking System, Inc.
HLT / Hilton Worldwide Holdings Inc.
PMD / Psychemedics Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NWLI / National Western Life Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BOH / Bank of Hawaii Corporation
LL / LL Flooring Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
AIG / American International Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SMG / The Scotts Miracle-Gro Company
WRK / WestRock Company
HE / Hawaiian Electric Industries, Inc.
GOOD / Gladstone Commercial Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HWM / Howmet Aerospace Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ME / 23andMe Holding Co.
CWT / California Water Service Group
AEM / Agnico Eagle Mines Limited
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CALB / California BanCorp
FVRR / Fiverr International Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PMCB / PharmaCyte Biotech, Inc.
FOLD / Amicus Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
SLDP / Solid Power, Inc.
AMP / Ameriprise Financial, Inc.
BEPC / Brookfield Renewable Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LPTX / Leap Therapeutics, Inc.
CC / The Chemours Company
INBK / First Internet Bancorp
MEOH / Methanex Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
QSR / Restaurant Brands International Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
INTC / Intel Corporation
RY / Royal Bank of Canada
GBLI / Global Indemnity Group, LLC
WAB / Westinghouse Air Brake Technologies Corporation
SNAP / Snap Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TD / The Toronto-Dominion Bank
CSX / CSX Corporation
DHR / Danaher Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EVRG / Evergy, Inc.
FFWM / First Foundation Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PDT / John Hancock Premium Dividend Fund
CARR / Carrier Global Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GKOS / Glaukos Corporation
UNH / UnitedHealth Group Incorporated
HOPE / Hope Bancorp, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NDAQ / Nasdaq, Inc.
PCAR / PACCAR Inc
RDI / Reading International, Inc.
LYB / LyondellBasell Industries N.V.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
LGL / The LGL Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DGICA / Donegal Group Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHO / Sunstone Hotel Investors, Inc.
SPY / SPDR S&P 500 ETF
NECB / Northeast Community Bancorp, Inc.
ETN / Eaton Corporation plc
SO / The Southern Company
ONL / Orion Properties Inc.
TCBK / TriCo Bancshares
AEE / Ameren Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GPMT / Granite Point Mortgage Trust Inc.
GAIN / Gladstone Investment Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AWK / American Water Works Company, Inc.
PKBK / Parke Bancorp, Inc.
ORI / Old Republic International Corporation
AMZN / Amazon.com, Inc.
RYN / Rayonier Inc.
FSBW / FS Bancorp, Inc.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CRM / Salesforce, Inc.
NRIM / Northrim BanCorp, Inc.
MRK / Merck & Co., Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LOW / Lowe's Companies, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NODK / NI Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RIVN / Rivian Automotive, Inc.
CUZ / Cousins Properties Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
MOD / Modine Manufacturing Company
FTV / Fortive Corporation
BBIO / BridgeBio Pharma, Inc.
ORCL / Oracle Corporation
FRPH / FRP Holdings, Inc.
PBHC / Pathfinder Bancorp, Inc.
SAIC / Science Applications International Corporation
PCK / PIMCO California Municipal Income Fund II
AVY / Avery Dennison Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company
NVST / Envista Holdings Corporation
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc.
IQV / IQVIA Holdings Inc.
CVE / Cenovus Energy Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OTIS / Otis Worldwide Corporation
VFC / V.F. Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WM / Waste Management, Inc.
AIV / Apartment Investment and Management Company
LUV / Southwest Airlines Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MELI / MercadoLibre, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DVN / Devon Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STWD / Starwood Property Trust, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VIAV / Viavi Solutions Inc.
NOW / ServiceNow, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
KMB / Kimberly-Clark Corporation
CP / Canadian Pacific Kansas City Limited
GD / General Dynamics Corporation
DTE / DTE Energy Company
AMAL / Amalgamated Financial Corp.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
MSA / MSA Safety Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
VTRS / Viatris Inc.
CNI / Canadian National Railway Company
CAG / Conagra Brands, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
LYV / Live Nation Entertainment, Inc.
BAC / Bank of America Corporation
BANX / ArrowMark Financial Corp.
WBA / Walgreens Boots Alliance, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BGH / Barings Global Short Duration High Yield Fund
T / AT&T Inc.
BANR / Banner Corporation
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
AXR / AMREP Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPE / Hewlett Packard Enterprise Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VRTX / Vertex Pharmaceuticals Incorporated
CEG / Constellation Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BK / The Bank of New York Mellon Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CSWC / Capital Southwest Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
MBB / iShares Trust - iShares MBS ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
AMBA / Ambarella, Inc.
GME / GameStop Corp.
BANC / Banc of California, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCI / Barings Corporate Investors
BARK / BARK, Inc.
PBI / Pitney Bowes Inc.
BIO / Bio-Rad Laboratories, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECK / Teck Resources Limited
BCML / BayCom Corp
TRP / TC Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
WELL / Welltower Inc.
SMBK / SmartFinancial, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBF / Ennis, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APT / Alpha Pro Tech, Ltd.
LHX / L3Harris Technologies, Inc.
AVGO / Broadcom Inc.
TXN / Texas Instruments Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
SYY / Sysco Corporation
AFL / Aflac Incorporated
CMS / CMS Energy Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BE / Bloom Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TAP / Molson Coors Beverage Company
COST / Costco Wholesale Corporation
FSLY / Fastly, Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PLD / Prologis, Inc.
ERII / Energy Recovery, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
APD / Air Products and Chemicals, Inc.
PINS / Pinterest, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IP / International Paper Company
HNNA / Hennessy Advisors, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
F / Ford Motor Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ONB / Old National Bancorp
KEYS / Keysight Technologies, Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VCTR / Victory Capital Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
EBC / Eastern Bankshares, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PW / Power REIT
EMX / EMX Royalty Corporation
QRVO / Qorvo, Inc.
HIG / The Hartford Insurance Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WDAY / Workday, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OVLY / Oak Valley Bancorp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SSBK / Southern States Bancshares, Inc.
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
AEY / ADDvantage Technologies Group, Inc.
OKE / ONEOK, Inc.
RADCQ / Rite Aid Corporation
FLIC / The First of Long Island Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LW / Lamb Weston Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FEI / First Trust MLP and Energy Income Fund
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
IGR / CBRE Global Real Estate Income Fund
OPI / Office Properties Income Trust
ALGN / Align Technology, Inc.
ALK / Alaska Air Group, Inc.
WCN / Waste Connections, Inc.
ATAI / Atai Life Sciences N.V.
PATH / UiPath Inc.
IAU / iShares Gold Trust
RBLX / Roblox Corporation
YUM / Yum! Brands, Inc.
SICP / Silvergate Capital Corporation
BRK.B / Berkshire Hathaway Inc.
PINC / Premier, Inc.
AQUA / Evoqua Water Technologies Corp
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
VMW / Vmware Inc. - Class A
GTX / Garrett Motion Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
PKE / Park Aerospace Corp.
FRBK / Republic First Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ROST / Ross Stores, Inc.
UNAM / Unico American Corporation
KEY / KeyCorp
CL / Colgate-Palmolive Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CDIO / Cardio Diagnostics Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNA / Snap-on Incorporated
MMM / 3M Company
FRCB / First Republic Bank
BIPC / Brookfield Infrastructure Corporation
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
ARE / Alexandria Real Estate Equities, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GLD / SPDR Gold Trust
GM / General Motors Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHPT / ChargePoint Holdings, Inc.
DKNG / DraftKings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PZZA / Papa John's International, Inc.
BMO / Bank of Montreal
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
UPS / United Parcel Service, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CPB / The Campbell's Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLBC / Plumas Bancorp
ADM / Archer-Daniels-Midland Company
OSK / Oshkosh Corporation
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
SRCL / Stericycle, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
NVAX / Novavax, Inc.
PCG / PG&E Corporation
O / Realty Income Corporation
AL / Air Lease Corporation
PM / Philip Morris International Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EVVAQ / Enviva Inc.
ITW / Illinois Tool Works Inc.
DBRG / DigitalBridge Group, Inc.
X / United States Steel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBMS / The First Bancshares, Inc.
CGC / Canopy Growth Corporation
VOYA / Voya Financial, Inc.
PCVX / Vaxcyte, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARL / American Realty Investors, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
OMI / Owens & Minor, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MRO / Marathon Oil Corporation
RVSB / Riverview Bancorp, Inc.
ITIC / Investors Title Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
EXE / Expand Energy Corporation
OXY / Occidental Petroleum Corporation
ROKU / Roku, Inc.
VTR / Ventas, Inc.
ADSK / Autodesk, Inc.
MPV / Barings Participation Investors
FRGE / Forge Global Holdings, Inc.
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
GLW / Corning Incorporated
WKHS / Workhorse Group Inc.
CAH / Cardinal Health, Inc.
US00445F1093 / ACERAGEN INC
ESS / Essex Property Trust, Inc.
U / Unity Software Inc.
APTV / Aptiv PLC
SSBI / Summit State Bank
CSIQ / Canadian Solar Inc.
PSA / Public Storage
CF / CF Industries Holdings, Inc.
CHTR / Charter Communications, Inc.
FTI / TechnipFMC plc
CVBF / CVB Financial Corp.
BLNK / Blink Charging Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDC / Western Digital Corporation