Market Value180,749,154
Total Holdings891
File Date2023-10-25
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
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Current Value
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MCHP / Microchip Technology Incorporated
OVV / Ovintiv Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PDT / John Hancock Premium Dividend Fund
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DIS / The Walt Disney Company
TROW / T. Rowe Price Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
APH / Amphenol Corporation
VAC / Marriott Vacations Worldwide Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
DGICB / Donegal Group Inc.
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
MAR / Marriott International, Inc.
FBMS / The First Bancshares, Inc.
MDU / MDU Resources Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SII / Sprott Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEA / Easterly Government Properties, Inc.
CLDX / Celldex Therapeutics, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WLYB / John Wiley & Sons, Inc.
BANX / ArrowMark Financial Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ZION / Zions Bancorporation, National Association
JCI / Johnson Controls International plc
GBLI / Global Indemnity Group, LLC
CAR / Avis Budget Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CI / The Cigna Group
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PRG / PROG Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NTAP / NetApp, Inc.
K / Kellanova
NI / NiSource Inc.
LII / Lennox International Inc.
MDT / Medtronic plc
LPTX / Leap Therapeutics, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GTX / Garrett Motion Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
NVAX / Novavax, Inc.
CPRI / Capri Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
HOOD / Robinhood Markets, Inc.
TSCO / Tractor Supply Company
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRDK / Liberty Broadband Corporation
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
NVDA / NVIDIA Corporation
RBLX / Roblox Corporation
CME / CME Group Inc.
KIM / Kimco Realty Corporation
HAS / Hasbro, Inc.
CCF / Chase Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NCA / Nuveen California Municipal Value Fund
MU / Micron Technology, Inc.
ROP / Roper Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UBFO / United Security Bancshares
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
NKE / NIKE, Inc.
KO / The Coca-Cola Company
LPCN / Lipocine Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBI / Pitney Bowes Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BMO / Bank of Montreal
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FSBW / FS Bancorp, Inc.
MRVL / Marvell Technology, Inc.
VCTR / Victory Capital Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
RTX / RTX Corporation
VFC / V.F. Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFE / Pfizer Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RVSB / Riverview Bancorp, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GAP / The Gap, Inc.
ICLR / ICON Public Limited Company
PNC / The PNC Financial Services Group, Inc.
MNSB / MainStreet Bancshares, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AL / Air Lease Corporation
VTR / Ventas, Inc.
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GE / General Electric Company
AER / AerCap Holdings N.V.
DHI / D.R. Horton, Inc.
EVLV / Evolv Technologies Holdings, Inc.
TTM / Tata Motors Ltd. - ADR
WWE / World Wrestling Entertainment, Inc. - Class A
ARNC / Arconic Corporation
GDV / The Gabelli Dividend & Income Trust
NODK / NI Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECTYQ / Ecotality, Inc.
STGW / Stagwell Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
SBUX / Starbucks Corporation
AXTI / AXT, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
CDMO / Avid Bioservices, Inc.
FDX / FedEx Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SGHT / Sight Sciences, Inc.
PZZA / Papa John's International, Inc.
DOW / Dow Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
BARK / BARK, Inc.
FI / Fiserv, Inc.
CNQ / Canadian Natural Resources Limited
MNTX / Manitex International, Inc.
MMP / Magellan Midstream Partners L.P.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
STT / State Street Corporation
ATI / ATI Inc.
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
ACN / Accenture plc
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
LLY / Eli Lilly and Company
ETR / Entergy Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
PMCB / PharmaCyte Biotech, Inc.
VNO / Vornado Realty Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PCAR / PACCAR Inc
PNTG / The Pennant Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRBK / Republic First Bancorp, Inc.
FWONK / Formula One Group
PKE / Park Aerospace Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HBI / Hanesbrands Inc.
TTD / The Trade Desk, Inc.
US00445F1093 / ACERAGEN INC
COF / Capital One Financial Corporation
ELAN / Elanco Animal Health Incorporated
CARR / Carrier Global Corporation
AMRK / A-Mark Precious Metals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FFWM / First Foundation Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVE / Cenovus Energy Inc.
RDI / Reading International, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
URI / United Rentals, Inc.
DGICA / Donegal Group Inc.
CRWD / CrowdStrike Holdings, Inc.
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WU / The Western Union Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COLB / Columbia Banking System, Inc.
DE / Deere & Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLX / The Clorox Company
DKNG / DraftKings Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SENEA / Seneca Foods Corporation
SO / The Southern Company
SSBK / Southern States Bancshares, Inc.
DG / Dollar General Corporation
GAIN / Gladstone Investment Corporation
ELV / Elevance Health, Inc.
ONL / Orion Properties Inc.
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TD / The Toronto-Dominion Bank
RYN / Rayonier Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GKOS / Glaukos Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHO / Sunstone Hotel Investors, Inc.
NEE / NextEra Energy, Inc.
HOPE / Hope Bancorp, Inc.
BA / The Boeing Company
VIAV / Viavi Solutions Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
ABBV / AbbVie Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
WBD / Warner Bros. Discovery, Inc.
BBDC / Barings BDC, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EVRG / Evergy, Inc.
WDC / Western Digital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GLW / Corning Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
COR / Cencora, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVV / CVD Equipment Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BANR / Banner Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EFT / Eaton Vance Floating-Rate Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
KD / Kyndryl Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
MTN / Vail Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
KNTK / Kinetik Holdings Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
GD / General Dynamics Corporation
KEY / KeyCorp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SNAP / Snap Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OSK / Oshkosh Corporation
MELI / MercadoLibre, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNC / Lincoln National Corporation
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
CUZ / Cousins Properties Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SYK / Stryker Corporation
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
HBAN / Huntington Bancshares Incorporated
MSA / MSA Safety Incorporated
CET / Central Securities Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APT / Alpha Pro Tech, Ltd.
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HSIC / Henry Schein, Inc.
CGC / Canopy Growth Corporation
GME / GameStop Corp.
CP / Canadian Pacific Kansas City Limited
EL / The Estée Lauder Companies Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DBRG / DigitalBridge Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPE / Hewlett Packard Enterprise Company
CMS / CMS Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
OVLY / Oak Valley Bancorp
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WTRG / Essential Utilities, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRP / TC Energy Corporation
SMBK / SmartFinancial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DJT / Trump Media & Technology Group Corp.
NXRT / NexPoint Residential Trust, Inc.
TLF / Tandy Leather Factory, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
BKNG / Booking Holdings Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEOH / Methanex Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
U / Unity Software Inc.
LUMN / Lumen Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WRB / W. R. Berkley Corporation
ESS / Essex Property Trust, Inc.
HES / Hess Corporation
BCML / BayCom Corp
WAL / Western Alliance Bancorporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
WY / Weyerhaeuser Company
BCE / BCE Inc.
CEG / Constellation Energy Corporation
POOL / Pool Corporation
RIG / Transocean Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
AFL / Aflac Incorporated
FSLY / Fastly, Inc.
OGN / Organon & Co.
PINS / Pinterest, Inc.
VNT / Vontier Corporation
HUN / Huntsman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CSWC / Capital Southwest Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HTGC / Hercules Capital, Inc.
NS / NuStar Energy L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
INTG / The InterGroup Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATYR / aTyr Pharma, Inc.
OXY / Occidental Petroleum Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ITIC / Investors Title Company
RARE / Ultragenyx Pharmaceutical Inc.
STEW / SRH Total Return Fund, Inc.
TAP / Molson Coors Beverage Company
EXE / Expand Energy Corporation
FCNCA / First Citizens BancShares, Inc.
EBC / Eastern Bankshares, Inc.
PANW / Palo Alto Networks, Inc.
TCI / Transcontinental Realty Investors, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
PSLV / Sprott Physical Silver Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
DOCS / Doximity, Inc.
SMG / The Scotts Miracle-Gro Company
SRT / Startek, Inc.
AAN / The Aaron's Company, Inc.
GMXAY / Genmab A/S
LBC / Luther Burbank Corporation
KBR / KBR, Inc.
ES / Eversource Energy
OLED / Universal Display Corporation
ROL / Rollins, Inc.
STWD / Starwood Property Trust, Inc.
ORI / Old Republic International Corporation
MP / MP Materials Corp.
TGT / Target Corporation
DTE / DTE Energy Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
UMH / UMH Properties, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFIN / Donnelley Financial Solutions, Inc.
META / Meta Platforms, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
MPTI / M-tron Industries, Inc.
PSA / Public Storage
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HRB / H&R Block, Inc.
OTIS / Otis Worldwide Corporation
MPW / Medical Properties Trust, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTNP / Titan Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
DIT / AMCON Distributing Company
TMO / Thermo Fisher Scientific Inc.
JFR / Nuveen Floating Rate Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CNI / Canadian National Railway Company
LRCX / Lam Research Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UFPI / UFP Industries, Inc.
SICP / Silvergate Capital Corporation
GOOGL / Alphabet Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KHC / The Kraft Heinz Company
KVUE / Kenvue Inc.
GEHC / GE HealthCare Technologies Inc.
LGL / The LGL Group, Inc.
AMBA / Ambarella, Inc.
WKHS / Workhorse Group Inc.
SYY / Sysco Corporation
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
RGLD / Royal Gold, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BERY / Berry Global Group, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FICO / Fair Isaac Corporation
BG / Bunge Global SA
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
BE / Bloom Energy Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
NXDT / NexPoint Diversified Real Estate Trust
CSCO / Cisco Systems, Inc.
SEE / Sealed Air Corporation
EQC.PRD / Equity Commonwealth - Preferred Stock
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLMT / Calumet, Inc.
SWAV / Shockwave Medical, Inc.
SCX / The L.S. Starrett Company
NICK / Nicholas Financial, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
LLYVK / Liberty Live Group
ARKK / ARK ETF Trust - ARK Innovation ETF
CVCY / Central Valley Community Bancorp
NAII / Natural Alternatives International, Inc.
BRN / Barnwell Industries, Inc.
CWBC / Community West Bancshares
BATRK / Atlanta Braves Holdings, Inc.
DARE / Daré Bioscience, Inc.
VYX / NCR Voyix Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SYNH / Syneos Health Inc - Class A
RADCQ / Rite Aid Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
IXC / iShares Trust - iShares Global Energy ETF
UNAM / Unico American Corporation
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
PNBK / Patriot National Bancorp, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
CCL / Carnival Corporation & plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVST / Envista Holdings Corporation
IMUX / Immunic, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
SSBI / Summit State Bank
OMI / Owens & Minor, Inc.
HWM / Howmet Aerospace Inc.
LULU / lululemon athletica inc.
CHTR / Charter Communications, Inc.
SPHR / Sphere Entertainment Co.
V / Visa Inc.
MS / Morgan Stanley
USFD / US Foods Holding Corp.
MMM / 3M Company
STZ / Constellation Brands, Inc.
AMP / Ameriprise Financial, Inc.
ZTS / Zoetis Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTG / Computer Task Group, Inc.
MET / MetLife, Inc.
DAL / Delta Air Lines, Inc.
DUK / Duke Energy Corporation
RMR / The RMR Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
FL / Foot Locker, Inc.
LUV / Southwest Airlines Co.
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
SUI / Sun Communities, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADSK / Autodesk, Inc.
TFC / Truist Financial Corporation
SPRB / Spruce Biosciences, Inc.
ILPT / Industrial Logistics Properties Trust
APTO / Aptose Biosciences Inc.
PKBK / Parke Bancorp, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AA / Alcoa Corporation
PPIH / Perma-Pipe International Holdings, Inc.
PATH / UiPath Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
BBIO / BridgeBio Pharma, Inc.
WLY / John Wiley & Sons, Inc.
FEI / First Trust MLP and Energy Income Fund
MBB / iShares Trust - iShares MBS ETF
NGVT / Ingevity Corporation
MRK / Merck & Co., Inc.
AEY / ADDvantage Technologies Group, Inc.
EVVAQ / Enviva Inc.
VRTV / Veritiv Corp
AMD / Advanced Micro Devices, Inc.
QCOM / QUALCOMM Incorporated
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLNK / Blink Charging Co.
GL / Globe Life Inc.
EXC / Exelon Corporation
CMI / Cummins Inc.
PWR / Quanta Services, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
TJX / The TJX Companies, Inc.
CAVA / CAVA Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMT / American Tower Corporation
WCN / Waste Connections, Inc.
XEL / Xcel Energy Inc.
ARD / Ardagh Group S.A. - Class A
TSLA / Tesla, Inc.
CC / The Chemours Company
TKO / TKO Group Holdings, Inc.
WMT / Walmart Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GPMT / Granite Point Mortgage Trust Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
NWLI / National Western Life Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
LL / LL Flooring Holdings, Inc.
INGN / Inogen, Inc.
TCBK / TriCo Bancshares
WEN / The Wendy's Company
LMNR / Limoneira Company
PDI / PIMCO Dynamic Income Fund
BMRC / Bank of Marin Bancorp
HYZN / Hyzon Motors Inc.
CVBF / CVB Financial Corp.
CNP / CenterPoint Energy, Inc.
UCB / United Community Banks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OCFC / OceanFirst Financial Corp.
GOOD / Gladstone Commercial Corporation
LW / Lamb Weston Holdings, Inc.
HURC / Hurco Companies, Inc.
WRK / WestRock Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HE / Hawaiian Electric Industries, Inc.
ME / 23andMe Holding Co.
CVS / CVS Health Corporation
WM / Waste Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MOD / Modine Manufacturing Company
FWONK / Formula One Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PFIE / Profire Energy, Inc.
CALB / California BanCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
ENSG / The Ensign Group, Inc.
DOX / Amdocs Limited
TECK / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIRI / Sirius XM Holdings Inc.
NAPA / The Duckhorn Portfolio, Inc.
FOLD / Amicus Therapeutics, Inc.
HNNA / Hennessy Advisors, Inc.
TEL / TE Connectivity plc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BMRN / BioMarin Pharmaceutical Inc.
MCD / McDonald's Corporation
BNS / The Bank of Nova Scotia
C.WSA / Citigroup, Inc.
ICPT / Intercept Pharmaceuticals Inc
CRM / Salesforce, Inc.
SPOT / Spotify Technology S.A.
NECB / Northeast Community Bancorp, Inc.
DOOR / Masonite International Corporation
WDAY / Workday, Inc.
NEOG / Neogen Corporation
RYAM / Rayonier Advanced Materials Inc.
AMAL / Amalgamated Financial Corp.
MGM / MGM Resorts International
NXPI / NXP Semiconductors N.V.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ORCL / Oracle Corporation
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
SLVM / Sylvamo Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
T / AT&T Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TPR / Tapestry, Inc.
TPCS / TechPrecision Corporation
TLRY / Tilray Brands, Inc.
COP / ConocoPhillips
EXPE / Expedia Group, Inc.
MPV / Barings Participation Investors
SRE / Sempra
SNOW / Snowflake Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EIX / Edison International
TIP / iShares Trust - iShares TIPS Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIIB / Biogen Inc.
TKR / The Timken Company
DOMO / Domo, Inc.
SWK / Stanley Black & Decker, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SKLZ / Skillz Inc.
PSX / Phillips 66
KNF / Knife River Corporation
PINC / Premier, Inc.
CWT / California Water Service Group
NEM / Newmont Corporation
MSGS / Madison Square Garden Sports Corp.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ASH / Ashland Inc.
ET / Energy Transfer LP - Limited Partnership
CF / CF Industries Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PARA / Paramount Global
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WELL / Welltower Inc.
PRU / Prudential Financial, Inc.
ZTEK / Zentek Ltd.
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
ATAI / Atai Life Sciences N.V.
FLIC / The First of Long Island Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
RWT / Redwood Trust, Inc.
ROKU / Roku, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
VMW / Vmware Inc. - Class A
REZI / Resideo Technologies, Inc.
SPWR / Complete Solaria, Inc.
CL / Colgate-Palmolive Company
VVV / Valvoline Inc.
QRVO / Qorvo, Inc.
IPGP / IPG Photonics Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EVTV / Envirotech Vehicles, Inc.
INBK / First Internet Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOMD / Nomad Foods Limited
MPC / Marathon Petroleum Corporation
SPLK / Splunk Inc.
VAL.WS / Valaris Limited - Equity Warrant
IRM / Iron Mountain Incorporated
PW / Power REIT
JLL / Jones Lang LaSalle Incorporated
CHPT / ChargePoint Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HLT / Hilton Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
BOH / Bank of Hawaii Corporation
CMCT / Creative Media & Community Trust Corporation
GLD / SPDR Gold Trust
PMD / Psychemedics Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FRCB / First Republic Bank
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
FC / Franklin Covey Co.
BIPC / Brookfield Infrastructure Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
RIVN / Rivian Automotive, Inc.
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
NRIM / Northrim BanCorp, Inc.
JNJ / Johnson & Johnson
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLBC / Plumas Bancorp
ALK / Alaska Air Group, Inc.
FRPH / FRP Holdings, Inc.
SCHW / The Charles Schwab Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
MXC / Mexco Energy Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
SRCL / Stericycle, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PHM / PulteGroup, Inc.
PCG / PG&E Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
ON / ON Semiconductor Corporation
XYL / Xylem Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WPM / Wheaton Precious Metals Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
AEM / Agnico Eagle Mines Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
IFN / The India Fund, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CSW / CSW Industrials, Inc.
BK / The Bank of New York Mellon Corporation
SMID / Smith-Midland Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
UNP / Union Pacific Corporation
COLM / Columbia Sportswear Company
ELSE / Electro-Sensors, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AXR / AMREP Corporation
VOYA / Voya Financial, Inc.
PCVX / Vaxcyte, Inc.
EQC / Equity Commonwealth
BEPC / Brookfield Renewable Corporation
BIO / Bio-Rad Laboratories, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MCI / Barings Corporate Investors
FANG / Diamondback Energy, Inc.
BANC / Banc of California, Inc.
ARL / American Realty Investors, Inc.
CCI / Crown Castle Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DTM / DT Midstream, Inc.
MRO / Marathon Oil Corporation
EBF / Ennis, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ROST / Ross Stores, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
F / Ford Motor Company
LITE / Lumentum Holdings Inc.
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
FCX / Freeport-McMoRan Inc.
ASIX / AdvanSix Inc.
SOHO / Sotherly Hotels Inc.
IAU / iShares Gold Trust
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LCID / Lucid Group, Inc.
EMX / EMX Royalty Corporation
WEC / WEC Energy Group, Inc.
CTVA / Corteva, Inc.
SNA / Snap-on Incorporated
ITW / Illinois Tool Works Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVY / Avery Dennison Corporation
MMC / Marsh & McLennan Companies, Inc.
FRGE / Forge Global Holdings, Inc.
EXR / Extra Space Storage Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBHC / Pathfinder Bancorp, Inc.
ALGN / Align Technology, Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
A / Agilent Technologies, Inc.
SLDP / Solid Power, Inc.
APTV / Aptiv PLC
CSIQ / Canadian Solar Inc.
IR / Ingersoll Rand Inc.
ZIMV / ZimVie Inc.
YUM / Yum! Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
FTI / TechnipFMC plc
NVR / NVR, Inc.
NOW / ServiceNow, Inc.
CTAS / Cintas Corporation
TDY / Teledyne Technologies Incorporated
CATY / Cathay General Bancorp