Market Value214,916,544
Total Holdings898
File Date2025-01-21
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)
DKNG / DraftKings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPIH / Perma-Pipe International Holdings, Inc.
EMR / Emerson Electric Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EXE / Expand Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
TMO / Thermo Fisher Scientific Inc.
FLIC / The First of Long Island Corporation
PNBK / Patriot National Bancorp, Inc.
CGC / Canopy Growth Corporation
GHD / Brainstorm Cell Therapeutics Inc.
MDB / MongoDB, Inc.
APTO / Aptose Biosciences Inc.
OLD MKT CAP CORP / (65373J209)
CME / CME Group Inc.
OVV / Ovintiv Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
SCI / Service Corporation International
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BARK / BARK, Inc.
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
EQC.PRD / Equity Commonwealth - Preferred Stock
BEPC / Brookfield Renewable Corporation
CSWC / Capital Southwest Corporation
PZZA / Papa John's International, Inc.
ROP / Roper Technologies, Inc.
SLDP / Solid Power, Inc.
WEC / WEC Energy Group, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WLY / John Wiley & Sons, Inc.
SOHO / Sotherly Hotels Inc.
ANSS / ANSYS, Inc.
OKTA / Okta, Inc.
FROG / JFrog Ltd.
CMCT / Creative Media & Community Trust Corporation
BIPC / Brookfield Infrastructure Corporation
BTC / Grayscale Bitcoin Mini Trust
EVVAQ / Enviva Inc.
ETHE / Grayscale Ethereum Trust
CDMO / Avid Bioservices, Inc.
WKHS / Workhorse Group Inc.
CAVA / CAVA Group, Inc.
MNTX / Manitex International, Inc.
FWONK / Formula One Group
PATH / UiPath Inc.
PFIE / Profire Energy, Inc.
IGR / CBRE Global Real Estate Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
FVRR / Fiverr International Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LPTX / Leap Therapeutics, Inc.
AL / Air Lease Corporation
LII / Lennox International Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
OPI / Office Properties Income Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RMR / The RMR Group Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
WDC / Western Digital Corporation
WCN / Waste Connections, Inc.
VLTO / Veralto Corporation
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
HYZN / Hyzon Motors Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PBHC / Pathfinder Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
ELSE / Electro-Sensors, Inc.
JPM / JPMorgan Chase & Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
V / Visa Inc.
PACB / Pacific Biosciences of California, Inc.
NOMD / Nomad Foods Limited
UMH / UMH Properties, Inc.
ME * / 23andMe Holding Co.
STZ / Constellation Brands, Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
LCID / Lucid Group, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
CPA / Copa Holdings, S.A.
BFB / Brown-Forman Corp. - Class B
FC / Franklin Covey Co.
FLS / Flowserve Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RKLB / Rocket Lab Corporation
DJT / Trump Media & Technology Group Corp.
DTM / DT Midstream, Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
D / Dominion Energy, Inc.
X / United States Steel Corporation
QSR / Restaurant Brands International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TECK / Teck Resources Limited
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VCTR / Victory Capital Holdings, Inc.
DARE / Daré Bioscience, Inc.
NGVT / Ingevity Corporation
PLBC / Plumas Bancorp
TFC / Truist Financial Corporation
COTY / Coty Inc.
MCHP / Microchip Technology Incorporated
CSW / CSW Industrials, Inc.
CUZ / Cousins Properties Incorporated
KMI / Kinder Morgan, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
CLX / The Clorox Company
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NOW / ServiceNow, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
ELV / Elevance Health, Inc.
DOW / Dow Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KR / The Kroger Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
NEE / NextEra Energy, Inc.
GEV / GE Vernova Inc.
SSBI / Summit State Bank
HMST / HomeStreet, Inc.
BSX / Boston Scientific Corporation
DAIO / Data I/O Corporation
ABNB / Airbnb, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
KNTK / Kinetik Holdings Inc.
APH / Amphenol Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ON / ON Semiconductor Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MSGE / Madison Square Garden Entertainment Corp.
SDRL / Seadrill Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
PENN / PENN Entertainment, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EQC / Equity Commonwealth
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MAR / Marriott International, Inc.
OR / OR Royalties Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
APT / Alpha Pro Tech, Ltd.
META / Meta Platforms, Inc.
MDU / MDU Resources Group, Inc.
ZS / Zscaler, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GBTC / Grayscale Bitcoin Trust (BTC)
F / Ford Motor Company
DEA / Easterly Government Properties, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ISRG / Intuitive Surgical, Inc.
BMRN / BioMarin Pharmaceutical Inc.
CLDX / Celldex Therapeutics, Inc.
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
T / AT&T Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXR / AMREP Corporation
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CMCSA / Comcast Corporation
TXRH / Texas Roadhouse, Inc.
BSY / Bentley Systems, Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
PMD / Psychemedics Corporation
FRCB / First Republic Bank
APTV / Aptiv PLC
TTC / The Toro Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLOB / Globant S.A.
WSTL / Westell Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
QTWO / Q2 Holdings, Inc.
RMD / ResMed Inc.
NAPA / The Duckhorn Portfolio, Inc.
BOC / Boston Omaha Corporation
MRO / Marathon Oil Corporation
BEPC / Brookfield Renewable Corporation
RBLX / Roblox Corporation
ETH / Grayscale Ethereum Mini Trust ETF
HLI / Houlihan Lokey, Inc.
FBMS / The First Bancshares, Inc.
FCNCA / First Citizens BancShares, Inc.
ZION / Zions Bancorporation, National Association
BIIB / Biogen Inc.
BRK.A / Berkshire Hathaway Inc.
CTVA / Corteva, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
ATAI / Atai Life Sciences N.V.
HPE / Hewlett Packard Enterprise Company
PFE / Pfizer Inc.
MKC / McCormick & Company, Incorporated
CAR / Avis Budget Group, Inc.
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GE / General Electric Company
AMAT / Applied Materials, Inc.
FTV / Fortive Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
PHM / PulteGroup, Inc.
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
YUMC / Yum China Holdings, Inc.
VRSK / Verisk Analytics, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LLY / Eli Lilly and Company
SW / Smurfit Westrock Plc
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
TSLA / Tesla, Inc.
TMUS / T-Mobile US, Inc.
SWK / Stanley Black & Decker, Inc.
CWT / California Water Service Group
UFPI / UFP Industries, Inc.
GLD / SPDR Gold Trust
DD / DuPont de Nemours, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VIAV / Viavi Solutions Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
MAGN / Magnera Corporation
NEM / Newmont Corporation
AZO / AutoZone, Inc.
MET / MetLife, Inc.
DTE / DTE Energy Company
NSC / Norfolk Southern Corporation
TRMB / Trimble Inc.
CSX / CSX Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
VMC / Vulcan Materials Company
FCX / Freeport-McMoRan Inc.
ADNT / Adient plc
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MP / MP Materials Corp.
ILPT / Industrial Logistics Properties Trust
CHD / Church & Dwight Co., Inc.
BIPC / Brookfield Infrastructure Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
EXPE / Expedia Group, Inc.
SLVM / Sylvamo Corporation
O / Realty Income Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRBS / Blue Ridge Bankshares, Inc.
AA / Alcoa Corporation
EBAY / eBay Inc.
FFWM / First Foundation Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ILMN / Illumina, Inc.
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LEVI / Levi Strauss & Co.
LMNR / Limoneira Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ATI / ATI Inc.
DG / Dollar General Corporation
AGI / Alamos Gold Inc.
SPY / SPDR S&P 500 ETF
CNP / CenterPoint Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BLNK / Blink Charging Co.
ZBH / Zimmer Biomet Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVV / Valvoline Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RY / Royal Bank of Canada
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WDAY / Workday, Inc.
BTC / Grayscale Bitcoin Mini Trust
NVST / Envista Holdings Corporation
OSK / Oshkosh Corporation
VAC / Marriott Vacations Worldwide Corporation
VAL.WS / Valaris Limited - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
BCML / BayCom Corp
PINC / Premier, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SYK / Stryker Corporation
PCG / PG&E Corporation
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
PNTG / The Pennant Group, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GIS / General Mills, Inc.
DHR / Danaher Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BANC / Banc of California, Inc.
POOL / Pool Corporation
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RYAM / Rayonier Advanced Materials Inc.
SMID / Smith-Midland Corporation
TTSH / Tile Shop Holdings, Inc.
HSIC / Henry Schein, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ERII / Energy Recovery, Inc.
EBF / Ennis, Inc.
ATMU / Atmus Filtration Technologies Inc.
LRCX / Lam Research Corporation
NVAX / Novavax, Inc.
OMC / Omnicom Group Inc.
NVDA / NVIDIA Corporation
RIVN / Rivian Automotive, Inc.
QS / QuantumScape Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CEG / Constellation Energy Corporation
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
TT / Trane Technologies plc
UTF / Cohen & Steers Infrastructure Fund, Inc
MNSB / MainStreet Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
CMS / CMS Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BAC / Bank of America Corporation
HRB / H&R Block, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
SVM / Silvercorp Metals Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LPCN / Lipocine Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIG / Transocean Ltd.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
AMRK / A-Mark Precious Metals, Inc.
ITW / Illinois Tool Works Inc.
UCB / United Community Banks, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PCK / PIMCO California Municipal Income Fund II
TKR / The Timken Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MEOH / Methanex Corporation
ELAN / Elanco Animal Health Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPB / The Campbell's Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
BG / Bunge Global SA
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CRWD / CrowdStrike Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
PDT / John Hancock Premium Dividend Fund
EIX / Edison International
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
COLB / Columbia Banking System, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALL / The Allstate Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
EVTV / Envirotech Vehicles, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCL / Carnival Corporation & plc
BOH / Bank of Hawaii Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZTEK / Zentek Ltd.
CI / The Cigna Group
COF / Capital One Financial Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
WLYB / John Wiley & Sons, Inc.
GM / General Motors Company
URI / United Rentals, Inc.
INTC / Intel Corporation
OCSL / Oaktree Specialty Lending Corporation
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
DIT / AMCON Distributing Company
SGHT / Sight Sciences, Inc.
RDI / Reading International, Inc.
NECB / Northeast Community Bancorp, Inc.
BCAL / California BanCorp.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WAFD / WaFd, Inc
GAIN / Gladstone Investment Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
ONL / Orion Properties Inc.
TCBK / TriCo Bancshares
PKBK / Parke Bancorp, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BBIO / BridgeBio Pharma, Inc.
ABBV / AbbVie Inc.
CHPT / ChargePoint Holdings, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GKOS / Glaukos Corporation
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DLTH / Duluth Holdings Inc.
TXT / Textron Inc.
DELL / Dell Technologies Inc.
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
SUN / Sunoco LP - Limited Partnership
HOPE / Hope Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
KVUE / Kenvue Inc.
NRIM / Northrim BanCorp, Inc.
SOBO / South Bow Corporation
ZTS / Zoetis Inc.
STT / State Street Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXON / Axon Enterprise, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AEE / Ameren Corporation
SHOP / Shopify Inc.
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
LGL / The LGL Group, Inc.
COR / Cencora, Inc.
RYN / Rayonier Inc.
FSBW / FS Bancorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FRPH / FRP Holdings, Inc.
ICLR / ICON Public Limited Company
LNC / Lincoln National Corporation
RCG / RENN Fund, Inc.
CMI / Cummins Inc.
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
EFT / Eaton Vance Floating-Rate Income Trust
ENB / Enbridge Inc.
KD / Kyndryl Holdings, Inc.
NDAQ / Nasdaq, Inc.
IMUX / Immunic, Inc.
ETR / Entergy Corporation
CEF / Sprott Physical Gold and Silver Trust
TEL / TE Connectivity plc
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HBAN / Huntington Bancshares Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVV / CVD Equipment Corporation
JNJ / Johnson & Johnson
FITB / Fifth Third Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTNP / Titan Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
GBLI / Global Indemnity Group, LLC
IBKR / Interactive Brokers Group, Inc.
GTX / Garrett Motion Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ENSG / The Ensign Group, Inc.
PAG / Penske Automotive Group, Inc.
WBD / Warner Bros. Discovery, Inc.
CAG / Conagra Brands, Inc.
A / Agilent Technologies, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
ALK / Alaska Air Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
ORCL / Oracle Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HURC / Hurco Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
MXC / Mexco Energy Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NAII / Natural Alternatives International, Inc.
HIG / The Hartford Insurance Group, Inc.
BLK / BlackRock, Inc.
LXU / LSB Industries, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HSY / The Hershey Company
SNAP / Snap Inc.
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HWM / Howmet Aerospace Inc.
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
MTN / Vail Resorts, Inc.
TDY / Teledyne Technologies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PRU / Prudential Financial, Inc.
DOMO / Domo, Inc.
GLW / Corning Incorporated
PSX / Phillips 66
UBFO / United Security Bancshares
DVN / Devon Energy Corporation
CVE / Cenovus Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
IMKTA / Ingles Markets, Incorporated
WBA / Walgreens Boots Alliance, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AXTI / AXT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
NTR / Nutrien Ltd.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
VAL / Valaris Limited
MSGS / Madison Square Garden Sports Corp.
HOOD / Robinhood Markets, Inc.
AMAL / Amalgamated Financial Corp.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
CWBC / Community West Bancshares
IXN / iShares Trust - iShares Global Tech ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
STWD / Starwood Property Trust, Inc.
KNF / Knife River Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TPL / Texas Pacific Land Corporation
MSA / MSA Safety Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMI / Owens & Minor, Inc.
WPM / Wheaton Precious Metals Corp.
ESS / Essex Property Trust, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PM / Philip Morris International Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
IFN / The India Fund, Inc.
AVNT / Avient Corporation
COLM / Columbia Sportswear Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INTG / The InterGroup Corporation
K / Kellanova
BANR / Banner Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACN / Accenture plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
MCI / Barings Corporate Investors
DBC / Invesco DB Commodity Index Tracking Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CPRI / Capri Holdings Limited
DGICB / Donegal Group Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
ENPH / Enphase Energy, Inc.
MAT / Mattel, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CET / Central Securities Corporation
DBRG / DigitalBridge Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
BGH / Barings Global Short Duration High Yield Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OVLY / Oak Valley Bancorp
AMBA / Ambarella, Inc.
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MFC / Manulife Financial Corporation
GEHC / GE HealthCare Technologies Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
GME / GameStop Corp.
CNQ / Canadian Natural Resources Limited
SNOW / Snowflake Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXRT / NexPoint Residential Trust, Inc.
VOYA / Voya Financial, Inc.
PEP / PepsiCo, Inc.
CF / CF Industries Holdings, Inc.
REZI / Resideo Technologies, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PWR / Quanta Services, Inc.
TKO / TKO Group Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
GAP / The Gap, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CFG / Citizens Financial Group, Inc.
KIM / Kimco Realty Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PINS / Pinterest, Inc.
PBI / Pitney Bowes Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
U / Unity Software Inc.
BANX / ArrowMark Financial Corp.
TLF / Tandy Leather Factory, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VTRS / Viatris Inc.
SII / Sprott Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TPCS / TechPrecision Corporation
WAL / Western Alliance Bancorporation
MRVL / Marvell Technology, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARL / American Realty Investors, Inc.
KLG / WK Kellogg Co
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
SMBK / SmartFinancial, Inc.
VNT / Vontier Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LUMN / Lumen Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RARE / Ultragenyx Pharmaceutical Inc.
CP / Canadian Pacific Kansas City Limited
TJX / The TJX Companies, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MA / Mastercard Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BEN / Franklin Resources, Inc.
INBK / First Internet Bancorp
BE / Bloom Energy Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HTGC / Hercules Capital, Inc.
RVSB / Riverview Bancorp, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STGW / Stagwell Inc.
IAU / iShares Gold Trust
FSLY / Fastly, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OGN / Organon & Co.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
ADBE / Adobe Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
UBER / Uber Technologies, Inc.
USB / U.S. Bancorp
RGR / Sturm, Ruger & Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PLD / Prologis, Inc.
ANET / Arista Networks Inc
WRB / W. R. Berkley Corporation
MCD / McDonald's Corporation
RWT / Redwood Trust, Inc.
CLMT / Calumet, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONB / Old National Bancorp
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NXDT / NexPoint Diversified Real Estate Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
HNNA / Hennessy Advisors, Inc.
TAP / Molson Coors Beverage Company
VZ / Verizon Communications Inc.
MPW / Medical Properties Trust, Inc.
CC / The Chemours Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROKU / Roku, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KEYS / Keysight Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CTAS / Cintas Corporation
ASIX / AdvanSix Inc.
LITE / Lumentum Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
ATYR / aTyr Pharma, Inc.
UA / Under Armour, Inc.
SRE / Sempra
TCI / Transcontinental Realty Investors, Inc.
USFD / US Foods Holding Corp.
ITIC / Investors Title Company
ASH / Ashland Inc.
ADSK / Autodesk, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EBC / Eastern Bankshares, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XOM / Exxon Mobil Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HPQ / HP Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSLV / Sprott Physical Silver Trust
MPV / Barings Participation Investors
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PW / Power REIT
EMX / EMX Royalty Corporation
CVBF / CVB Financial Corp.
TPR / Tapestry, Inc.
HES / Hess Corporation
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
INTU / Intuit Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNR / Pentair plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SAIC / Science Applications International Corporation
BAX / Baxter International Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BERY / Berry Global Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AMCR / Amcor plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MO / Altria Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBDC / Barings BDC, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SLB / Schlumberger Limited
GS / The Goldman Sachs Group, Inc.
TGT / Target Corporation
PTC / PTC Inc.
DGICA / Donegal Group Inc.
HLT / Hilton Worldwide Holdings Inc.
WU / The Western Union Company
MS / Morgan Stanley
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
FSUN / FirstSun Capital Bancorp
EPD / Enterprise Products Partners L.P. - Limited Partnership
FICO / Fair Isaac Corporation
SSBK / Southern States Bancshares, Inc.
PCVX / Vaxcyte, Inc.
PMDI / Psychemedics Corporation
KEY / KeyCorp
BMO / Bank of Montreal
SKLZ / Skillz Inc.
UPS / United Parcel Service, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DOC / Healthpeak Properties, Inc.
MDT / Medtronic plc
SENEA / Seneca Foods Corporation
CCD / Calamos Dynamic Convertible and Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ECG / Everus Construction Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MOD / Modine Manufacturing Company
CMCT / Creative Media & Community Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
VFC / V.F. Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RXST / RxSight, Inc.
OCFC / OceanFirst Financial Corp.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
GEO / The GEO Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCF / High Income Securities Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIC / Nicolet Bankshares, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPTI / M-tron Industries, Inc.
CRM / Salesforce, Inc.
MMM / 3M Company
PLTR / Palantir Technologies Inc.
SPOT / Spotify Technology S.A.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
LAZR / Luminar Technologies, Inc.
DIS / The Walt Disney Company
SPRB / Spruce Biosciences, Inc.
APTV / Aptiv PLC
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CAH / Cardinal Health, Inc.
BORR / Borr Drilling Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)