Market Value207,781,607
Total Holdings921
File Date2024-04-19
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NAII / Natural Alternatives International, Inc.
HMST / HomeStreet, Inc.
FSBW / FS Bancorp, Inc.
NEM / Newmont Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
WKHS / Workhorse Group Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TPCS / TechPrecision Corporation
WCN / Waste Connections, Inc.
CCL / Carnival Corporation & plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
SPRB / Spruce Biosciences, Inc.
CSX / CSX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AXON / Axon Enterprise, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RDI / Reading International, Inc.
WAFD / WaFd, Inc
DOMO / Domo, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PINC / Premier, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CSW / CSW Industrials, Inc.
VIAV / Viavi Solutions Inc.
MDLZ / Mondelez International, Inc.
BANC / Banc of California, Inc.
PMCB / PharmaCyte Biotech, Inc.
DJT / Trump Media & Technology Group Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITIC / Investors Title Company
ATMU / Atmus Filtration Technologies Inc.
PSLV / Sprott Physical Silver Trust
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
BCE / BCE Inc.
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
JPM / JPMorgan Chase & Co.
BLNK / Blink Charging Co.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
WLYB / John Wiley & Sons, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
V / Visa Inc.
WLY / John Wiley & Sons, Inc.
GAIN / Gladstone Investment Corporation
RY / Royal Bank of Canada
AXR / AMREP Corporation
MS / Morgan Stanley
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
BE / Bloom Energy Corporation
EXE / Expand Energy Corporation
BBIO / BridgeBio Pharma, Inc.
BIIB / Biogen Inc.
VTRS / Viatris Inc.
PAYX / Paychex, Inc.
TXT / Textron Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USFD / US Foods Holding Corp.
STZ / Constellation Brands, Inc.
MBB / iShares Trust - iShares MBS ETF
SWAV / Shockwave Medical, Inc.
NICK / Nicholas Financial, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DARE / Daré Bioscience, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
APTO / Aptose Biosciences Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
SEE / Sealed Air Corporation
TXN / Texas Instruments Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
ENSG / The Ensign Group, Inc.
WDC / Western Digital Corporation
MRO / Marathon Oil Corporation
SPHR / Sphere Entertainment Co.
PNC / The PNC Financial Services Group, Inc.
ZTS / Zoetis Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JCTC / Jewett-Cameron Trading Company Ltd.
LNC / Lincoln National Corporation
STGW / Stagwell Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APPN / Appian Corporation
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
NCA / Nuveen California Municipal Value Fund
EXC / Exelon Corporation
LMND / Lemonade, Inc.
GH / Guardant Health, Inc.
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDOC / Teladoc Health, Inc.
DHI / D.R. Horton, Inc.
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ATI / ATI Inc.
AWK / American Water Works Company, Inc.
PTC / PTC Inc.
YUMC / Yum China Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
IMUX / Immunic, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ABNB / Airbnb, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
HURC / Hurco Companies, Inc.
TRMB / Trimble Inc.
APH / Amphenol Corporation
MTN / Vail Resorts, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OSK / Oshkosh Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PENN / PENN Entertainment, Inc.
EQC / Equity Commonwealth
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
X / United States Steel Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WAL / Western Alliance Bancorporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
CLDX / Celldex Therapeutics, Inc.
CARR / Carrier Global Corporation
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
SPLK / Splunk Inc.
SRT / Startek, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBR / KBR, Inc.
DBX / Dropbox, Inc.
SMG / The Scotts Miracle-Gro Company
AER / AerCap Holdings N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
VEEV / Veeva Systems Inc.
DDOG / Datadog, Inc.
TTWO / Take-Two Interactive Software, Inc.
CRSP / CRISPR Therapeutics AG
DCBO / Docebo Inc.
AKAM / Akamai Technologies, Inc.
INSP / Inspire Medical Systems, Inc.
SAVE / Spirit Airlines, Inc.
IRM / Iron Mountain Incorporated
PAYC / Paycom Software, Inc.
CHWY / Chewy, Inc.
DOCN / DigitalOcean Holdings, Inc.
BYND / Beyond Meat, Inc.
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
TREX / Trex Company, Inc.
INMD / InMode Ltd.
ALGN / Align Technology, Inc.
YUM / Yum! Brands, Inc.
AEHR / Aehr Test Systems, Inc.
WD / Walker & Dunlop, Inc.
CHCO / City Holding Company
EXR / Extra Space Storage Inc.
MGM / MGM Resorts International
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
CFLT / Confluent, Inc.
TEAM / Atlassian Corporation
PMD / Psychemedics Corporation
LBC / Luther Burbank Corporation
QDEL / QuidelOrtho Corporation
DOCS / Doximity, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FEI / First Trust MLP and Energy Income Fund
AEO / American Eagle Outfitters, Inc.
US00809L1061 / Aesther Healthcare Acquisition Corp., Class A
LLYVK / Liberty Live Group
CVCY / Central Valley Community Bancorp
SCX / The L.S. Starrett Company
BRN / Barnwell Industries, Inc.
CCK / Crown Holdings, Inc.
RADCQ / Rite Aid Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWBC / Community West Bancshares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
LPCN / Lipocine Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FRCB / First Republic Bank
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PINS / Pinterest, Inc.
ESS / Essex Property Trust, Inc.
ANET / Arista Networks Inc
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
CEG / Constellation Energy Corporation
LHX / L3Harris Technologies, Inc.
MEOH / Methanex Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
POOL / Pool Corporation
CHTR / Charter Communications, Inc.
CSWC / Capital Southwest Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OXY / Occidental Petroleum Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RGR / Sturm, Ruger & Company, Inc.
AFL / Aflac Incorporated
RWT / Redwood Trust, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
EBF / Ennis, Inc.
FSLY / Fastly, Inc.
FCNCA / First Citizens BancShares, Inc.
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ENPH / Enphase Energy, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
MNSB / MainStreet Bancshares, Inc.
ASIX / AdvanSix Inc.
ASH / Ashland Inc.
SII / Sprott Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TLRY / Tilray Brands, Inc.
ATYR / aTyr Pharma, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EBC / Eastern Bankshares, Inc.
IAU / iShares Gold Trust
TAP / Molson Coors Beverage Company
TCI / Transcontinental Realty Investors, Inc.
PANW / Palo Alto Networks, Inc.
CC / The Chemours Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NIC / Nicolet Bankshares, Inc.
EMX / EMX Royalty Corporation
FCEL / FuelCell Energy, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LUV / Southwest Airlines Co.
FOLD / Amicus Therapeutics, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
CDMO / Avid Bioservices, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
MSGS / Madison Square Garden Sports Corp.
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRK / A-Mark Precious Metals, Inc.
URI / United Rentals, Inc.
ET / Energy Transfer LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BG / Bunge Global SA
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRWD / CrowdStrike Holdings, Inc.
FFWM / First Foundation Inc.
ALK / Alaska Air Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ILMN / Illumina, Inc.
DGICA / Donegal Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
BBDC / Barings BDC, Inc.
WU / The Western Union Company
PCF / High Income Securities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SHOP / Shopify Inc.
OCFC / OceanFirst Financial Corp.
HUN / Huntsman Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HOPE / Hope Bancorp, Inc.
FTV / Fortive Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SGHT / Sight Sciences, Inc.
CLX / The Clorox Company
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMRC / Bank of Marin Bancorp
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
NECB / Northeast Community Bancorp, Inc.
FC / Franklin Covey Co.
DIT / AMCON Distributing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVBF / CVB Financial Corp.
MXC / Mexco Energy Corporation
SCI / Service Corporation International
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RIVN / Rivian Automotive, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FITB / Fifth Third Bancorp
TTNP / Titan Pharmaceuticals, Inc.
UPS / United Parcel Service, Inc.
PCK / PIMCO California Municipal Income Fund II
ZBH / Zimmer Biomet Holdings, Inc.
AEM / Agnico Eagle Mines Limited
D / Dominion Energy, Inc.
EVRG / Evergy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SKLZ / Skillz Inc.
FRPH / FRP Holdings, Inc.
LMT / Lockheed Martin Corporation
COR / Cencora, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PBHC / Pathfinder Bancorp, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
CMS / CMS Energy Corporation
NVST / Envista Holdings Corporation
KEY / KeyCorp
NTR / Nutrien Ltd.
WDAY / Workday, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
PSX / Phillips 66
EL / The Estée Lauder Companies Inc.
RXST / RxSight, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
DHR / Danaher Corporation
MCK / McKesson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
REET / iShares Trust - iShares Global REIT ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VAC / Marriott Vacations Worldwide Corporation
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
CVE / Cenovus Energy Inc.
VFC / V.F. Corporation
VAL.WS / Valaris Limited - Equity Warrant
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SYK / Stryker Corporation
STWD / Starwood Property Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WPM / Wheaton Precious Metals Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IFN / The India Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSIC / Henry Schein, Inc.
WBA / Walgreens Boots Alliance, Inc.
DBRG / DigitalBridge Group, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PNTG / The Pennant Group, Inc.
AMBA / Ambarella, Inc.
CGC / Canopy Growth Corporation
BANX / ArrowMark Financial Corp.
ICLR / ICON Public Limited Company
DGICB / Donegal Group Inc.
BANR / Banner Corporation
INBK / First Internet Bancorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
TRP / TC Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AZO / AutoZone, Inc.
STAG / STAG Industrial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BCML / BayCom Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
PCVX / Vaxcyte, Inc.
MFC / Manulife Financial Corporation
LOW / Lowe's Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NGVT / Ingevity Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GME / GameStop Corp.
CCI / Crown Castle Inc.
INTG / The InterGroup Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SRE / Sempra
BARK / BARK, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMT / American Tower Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
CCD / Calamos Dynamic Convertible and Income Fund
U / Unity Software Inc.
HNNA / Hennessy Advisors, Inc.
ARL / American Realty Investors, Inc.
TPR / Tapestry, Inc.
MRVL / Marvell Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCHP / Microchip Technology Incorporated
OTIS / Otis Worldwide Corporation
LGL / The LGL Group, Inc.
EW / Edwards Lifesciences Corporation
AMP / Ameriprise Financial, Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
PPL / PPL Corporation
WEN / The Wendy's Company
BMRN / BioMarin Pharmaceutical Inc.
CAG / Conagra Brands, Inc.
TTSH / Tile Shop Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COLM / Columbia Sportswear Company
ORI / Old Republic International Corporation
LXU / LSB Industries, Inc.
NSC / Norfolk Southern Corporation
EIX / Edison International
RYN / Rayonier Inc.
OGN / Organon & Co.
ZION / Zions Bancorporation, National Association
UFPI / UFP Industries, Inc.
ATAI / Atai Life Sciences N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
VMC / Vulcan Materials Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
JCI / Johnson Controls International plc
CLMT / Calumet, Inc.
AMD / Advanced Micro Devices, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWT / California Water Service Group
CAR / Avis Budget Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPG / Simon Property Group, Inc.
NRIM / Northrim BanCorp, Inc.
ADNT / Adient plc
ILPT / Industrial Logistics Properties Trust
KVUE / Kenvue Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GPRO / GoPro, Inc.
BIPC / Brookfield Infrastructure Corporation
AMAT / Applied Materials, Inc.
LCID / Lucid Group, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CI / The Cigna Group
IXC / iShares Trust - iShares Global Energy ETF
PNBK / Patriot National Bancorp, Inc.
AA / Alcoa Corporation
K / Kellanova
MDT / Medtronic plc
EDIT / Editas Medicine, Inc.
SSBI / Summit State Bank
MKC / McCormick & Company, Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
OKE / ONEOK, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
HRB / H&R Block, Inc.
ALL / The Allstate Corporation
OVV / Ovintiv Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GMXAY / Genmab A/S
MTCH / Match Group, Inc.
NVCR / NovoCure Limited
PSA / Public Storage
HES / Hess Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
SAIC / Science Applications International Corporation
WMT / Walmart Inc.
LBRDK / Liberty Broadband Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
BA / The Boeing Company
CPA / Copa Holdings, S.A.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
ELAN / Elanco Animal Health Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MU / Micron Technology, Inc.
MP / MP Materials Corp.
EWQ / iShares, Inc. - iShares MSCI France ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LL / LL Flooring Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
CVS / CVS Health Corporation
IP / International Paper Company
GM / General Motors Company
DFIN / Donnelley Financial Solutions, Inc.
PCAR / PACCAR Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
COLB / Columbia Banking System, Inc.
FLIC / The First of Long Island Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PZZA / Papa John's International, Inc.
SHO / Sunstone Hotel Investors, Inc.
LW / Lamb Weston Holdings, Inc.
SPY / SPDR S&P 500 ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KD / Kyndryl Holdings, Inc.
PCG / PG&E Corporation
CVV / CVD Equipment Corporation
FWONK / Formula One Group
AIV / Apartment Investment and Management Company
KNF / Knife River Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFIE / Profire Energy, Inc.
TPL / Texas Pacific Land Corporation
IGR / CBRE Global Real Estate Income Fund
PATH / UiPath Inc.
MSGE / Madison Square Garden Entertainment Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
TKO / TKO Group Holdings, Inc.
DOX / Amdocs Limited
HIG / The Hartford Insurance Group, Inc.
CAVA / CAVA Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDU / MDU Resources Group, Inc.
TECK / Teck Resources Limited
HII / Huntington Ingalls Industries, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
TLF / Tandy Leather Factory, Inc.
APT / Alpha Pro Tech, Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DTM / DT Midstream, Inc.
ERII / Energy Recovery, Inc.
USB / U.S. Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
VCTR / Victory Capital Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
NKE / NIKE, Inc.
TSCO / Tractor Supply Company
OCSL / Oaktree Specialty Lending Corporation
MDB / MongoDB, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RTX / RTX Corporation
UCB / United Community Banks, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ETN / Eaton Corporation plc
DD / DuPont de Nemours, Inc.
REZI / Resideo Technologies, Inc.
UA / Under Armour, Inc.
PEN / Penumbra, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BERY / Berry Global Group, Inc.
PWR / Quanta Services, Inc.
TKR / The Timken Company
MO / Altria Group, Inc.
US00445F1093 / ACERAGEN INC
EMR / Emerson Electric Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
PLBC / Plumas Bancorp
VTR / Ventas, Inc.
IQV / IQVIA Holdings Inc.
RGLD / Royal Gold, Inc.
NTAP / NetApp, Inc.
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
GE / General Electric Company
HAS / Hasbro, Inc.
INGN / Inogen, Inc.
ECTYQ / Ecotality, Inc.
CME / CME Group Inc.
CB / Chubb Limited
ONB / Old National Bancorp
LPTX / Leap Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
STT / State Street Corporation
T / AT&T Inc.
FBMS / The First Bancshares, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
COP / ConocoPhillips
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
KNSL / Kinsale Capital Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBUX / Starbucks Corporation
AVNT / Avient Corporation
ROST / Ross Stores, Inc.
MMC / Marsh & McLennan Companies, Inc.
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
TTD / The Trade Desk, Inc.
SO / The Southern Company
FVRR / Fiverr International Ltd.
UBFO / United Security Bancshares
ACN / Accenture plc
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TGT / Target Corporation
OVLY / Oak Valley Bancorp
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SSBK / Southern States Bancshares, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NXDT / NexPoint Diversified Real Estate Trust
CHPT / ChargePoint Holdings, Inc.
DTE / DTE Energy Company
RYAM / Rayonier Advanced Materials Inc.
AL / Air Lease Corporation
CUZ / Cousins Properties Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UBER / Uber Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
SMID / Smith-Midland Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
TMO / Thermo Fisher Scientific Inc.
HYZN / Hyzon Motors Inc.
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
EMN / Eastman Chemical Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
TDC / Teradata Corporation
SYY / Sysco Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FICO / Fair Isaac Corporation
KLG / WK Kellogg Co
MSA / MSA Safety Incorporated
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HPQ / HP Inc.
INTU / Intuit Inc.
CVX / Chevron Corporation
MAT / Mattel, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SNOW / Snowflake Inc.
QCOM / QUALCOMM Incorporated
WIX / Wix.com Ltd.
COIN / Coinbase Global, Inc.
TSLA / Tesla, Inc.
CRM / Salesforce, Inc.
ARD / Ardagh Group S.A. - Class A
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
CMCT / Creative Media & Community Trust Corporation
CAH / Cardinal Health, Inc.
INCY / Incyte Corporation
EBAY / eBay Inc.
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
EVTV / Envirotech Vehicles, Inc.
ELSE / Electro-Sensors, Inc.
NVAX / Novavax, Inc.
EPAM / EPAM Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RCG / RENN Fund, Inc.
ZS / Zscaler, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
O / Realty Income Corporation
TCBK / TriCo Bancshares
AB / AllianceBernstein Holding L.P. - Limited Partnership
DE / Deere & Company
WRK / WestRock Company
NWLI / National Western Life Group, Inc.
GOOD / Gladstone Commercial Corporation
SJM / The J. M. Smucker Company
VVV / Valvoline Inc.
ONL / Orion Properties Inc.
ZTEK / Zentek Ltd.
TXRH / Texas Roadhouse, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
HE / Hawaiian Electric Industries, Inc.
LMNR / Limoneira Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPB / The Campbell's Company
TTC / The Toro Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ROK / Rockwell Automation, Inc.
ME / 23andMe Holding Co.
ORCL / Oracle Corporation
KNTK / Kinetik Holdings Inc.
WM / Waste Management, Inc.
MOD / Modine Manufacturing Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
AXTI / AXT, Inc.
MPTI / M-tron Industries, Inc.
AMAL / Amalgamated Financial Corp.
ON / ON Semiconductor Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CALB / California BanCorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CPRI / Capri Holdings Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPOT / Spotify Technology S.A.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CF / CF Industries Holdings, Inc.
CL / Colgate-Palmolive Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
SCHW / The Charles Schwab Corporation
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MNTX / Manitex International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LITE / Lumentum Holdings Inc.
MPW / Medical Properties Trust, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STEW / SRH Total Return Fund, Inc.
ROKU / Roku, Inc.
SOHO / Sotherly Hotels Inc.
PARA / Paramount Global
BNS / The Bank of Nova Scotia
CM / Canadian Imperial Bank of Commerce
EVVAQ / Enviva Inc.
NVR / NVR, Inc.
BILL / BILL Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AEY / ADDvantage Technologies Group, Inc.
DAIO / Data I/O Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LII / Lennox International Inc.
SLVM / Sylvamo Corporation
CET / Central Securities Corporation
CTAS / Cintas Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QSR / Restaurant Brands International Inc.
ED / Consolidated Edison, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ROP / Roper Technologies, Inc.
SENEA / Seneca Foods Corporation
PDT / John Hancock Premium Dividend Fund
GKOS / Glaukos Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APTV / Aptiv PLC
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
DKNG / DraftKings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SRCL / Stericycle, Inc.
PKBK / Parke Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSY / Bentley Systems, Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DG / Dollar General Corporation
GLOB / Globant S.A.
MRK / Merck & Co., Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BAH / Booz Allen Hamilton Holding Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GBLI / Global Indemnity Group, LLC
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SLDP / Solid Power, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
ANSS / ANSYS, Inc.
C.WSA / Citigroup, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MCI / Barings Corporate Investors
VOYA / Voya Financial, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CFG / Citizens Financial Group, Inc.
RMD / ResMed Inc.
NAPA / The Duckhorn Portfolio, Inc.
BEPC / Brookfield Renewable Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RBLX / Roblox Corporation
ECL / Ecolab Inc.
BOC / Boston Omaha Corporation
LUMN / Lumen Technologies, Inc.
OMI / Owens & Minor, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GAP / The Gap, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AMCR / Amcor plc
COST / Costco Wholesale Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SUI / Sun Communities, Inc.
VNT / Vontier Corporation
HLI / Houlihan Lokey, Inc.
KO / The Coca-Cola Company
MPV / Barings Participation Investors
UPST / Upstart Holdings, Inc.
PW / Power REIT
OKTA / Okta, Inc.
DOC / Healthpeak Properties, Inc.
QTWO / Q2 Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF