Market Value210,237,446
Total Holdings889
File Date2025-04-16
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)
ENSG / The Ensign Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
FANG / Diamondback Energy, Inc.
ICLR / ICON Public Limited Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCL / Carnival Corporation & plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SII / Sprott Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BE / Bloom Energy Corporation
HWM / Howmet Aerospace Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
WMB / The Williams Companies, Inc.
FSUN / FirstSun Capital Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RARE / Ultragenyx Pharmaceutical Inc.
BBIO / BridgeBio Pharma, Inc.
ATI / ATI Inc.
HOOD / Robinhood Markets, Inc.
JPM / JPMorgan Chase & Co.
WLY / John Wiley & Sons, Inc.
D / Dominion Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
NOC / Northrop Grumman Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
BSM / Black Stone Minerals, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SGHT / Sight Sciences, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
QSR / Restaurant Brands International Inc.
CADRENAL THERAPEUTICS INC / (127636108)
OLD MKT CAP CORP / (65373J209)
WKHS / Workhorse Group Inc.
BOH / Bank of Hawaii Corporation
MPC / Marathon Petroleum Corporation
DGICA / Donegal Group Inc.
ELV / Elevance Health, Inc.
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTNP / Titan Pharmaceuticals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ABNB / Airbnb, Inc.
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBMS / The First Bancshares, Inc.
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
BANX / ArrowMark Financial Corp.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
TCI / Transcontinental Realty Investors, Inc.
GEV / GE Vernova Inc.
CARR / Carrier Global Corporation
CLDX / Celldex Therapeutics, Inc.
V / Visa Inc.
EVTV / Envirotech Vehicles, Inc.
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
VMC / Vulcan Materials Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGR / CBRE Global Real Estate Income Fund
ETH / Grayscale Ethereum Mini Trust ETF
ETHE / Grayscale Ethereum Trust
CAVA / CAVA Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ME * / 23andMe Holding Co.
FVRR / Fiverr International Ltd.
FWONK / Formula One Group
PATH / UiPath Inc.
TDC / Teradata Corporation
MNTX / Manitex International, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
NOMD / Nomad Foods Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMDI / Psychemedics Corporation
WU / The Western Union Company
TRMB / Trimble Inc.
PTC / PTC Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AEP / American Electric Power Company, Inc.
FLS / Flowserve Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ZBH / Zimmer Biomet Holdings, Inc.
TT / Trane Technologies plc
DAIO / Data I/O Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PDT / John Hancock Premium Dividend Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EQC / Equity Commonwealth
SO / The Southern Company
REET / iShares Trust - iShares Global REIT ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMRK / A-Mark Precious Metals, Inc.
AEE / Ameren Corporation
BMRC / Bank of Marin Bancorp
OR / OR Royalties Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCK / PIMCO California Municipal Income Fund II
ZS / Zscaler, Inc.
TRP / TC Energy Corporation
CET / Central Securities Corporation
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
X / United States Steel Corporation
RKLB / Rocket Lab Corporation
VOYA / Voya Financial, Inc.
WEC / WEC Energy Group, Inc.
PEP / PepsiCo, Inc.
DTM / DT Midstream, Inc.
MDU / MDU Resources Group, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROKU / Roku, Inc.
DEA / Easterly Government Properties, Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
CCD / Calamos Dynamic Convertible and Income Fund
PARA / Paramount Global
PCAR / PACCAR Inc
MS / Morgan Stanley
MMM / 3M Company
HON / Honeywell International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTRS / Viatris Inc.
ODFL / Old Dominion Freight Line, Inc.
ETR / Entergy Corporation
TXT / Textron Inc.
USFD / US Foods Holding Corp.
NTAP / NetApp, Inc.
COF / Capital One Financial Corporation
LII / Lennox International Inc.
ZTS / Zoetis Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
AMAL / Amalgamated Financial Corp.
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
NI / NiSource Inc.
XYL / Xylem Inc.
TDY / Teledyne Technologies Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
LXU / LSB Industries, Inc.
SW / Smurfit Westrock Plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMH / UMH Properties, Inc.
OPI / Office Properties Income Trust
WAB / Westinghouse Air Brake Technologies Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
KLG / WK Kellogg Co
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
SLS / SELLAS Life Sciences Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ADSK / Autodesk, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TFC / Truist Financial Corporation
COTY / Coty Inc.
WMT / Walmart Inc.
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
HYZN / Hyzon Motors Inc.
MU / Micron Technology, Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
ATAI / Atai Life Sciences N.V.
AXP / American Express Company
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
RTX / RTX Corporation
CAR / Avis Budget Group, Inc.
SPG / Simon Property Group, Inc.
MCI / Barings Corporate Investors
KSS / Kohl's Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
PLTR / Palantir Technologies Inc.
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
AMAT / Applied Materials, Inc.
CLX / The Clorox Company
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COLB / Columbia Banking System, Inc.
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
WAFD / WaFd, Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OCFC / OceanFirst Financial Corp.
SENEA / Seneca Foods Corporation
BFB / Brown-Forman Corp. - Class B
ONL / Orion Properties Inc.
CVBF / CVB Financial Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HURC / Hurco Companies, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CSX / CSX Corporation
APH / Amphenol Corporation
SKLZ / Skillz Inc.
MOD / Modine Manufacturing Company
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PRU / Prudential Financial, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LAZR / Luminar Technologies, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CHPT / ChargePoint Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ELSE / Electro-Sensors, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXRT / NexPoint Residential Trust, Inc.
OTIS / Otis Worldwide Corporation
DBC / Invesco DB Commodity Index Tracking Fund
LYV / Live Nation Entertainment, Inc.
VIAV / Viavi Solutions Inc.
CNI / Canadian National Railway Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDRL / Seadrill Limited
KIM / Kimco Realty Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INBK / First Internet Bancorp
SMBK / SmartFinancial, Inc.
VLTO / Veralto Corporation
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
VXRT / Vaxart, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KEYS / Keysight Technologies, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UA / Under Armour, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
VTR / Ventas, Inc.
K / Kellanova
COST / Costco Wholesale Corporation
MDT / Medtronic plc
PW / Power REIT
AAPL / Apple Inc.
GE / General Electric Company
PBI / Pitney Bowes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
WTRG / Essential Utilities, Inc.
OKE / ONEOK, Inc.
CB / Chubb Limited
EXE / Expand Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MSFT / Microsoft Corporation
PNBK / Patriot National Bancorp, Inc.
GTX / Garrett Motion Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KVUE / Kenvue Inc.
IBM / International Business Machines Corporation
CMCT / Creative Media & Community Trust Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WY / Weyerhaeuser Company
DFIN / Donnelley Financial Solutions, Inc.
LYB / LyondellBasell Industries N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
RCG / RENN Fund, Inc.
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
CLMT / Calumet, Inc.
NVST / Envista Holdings Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LGL / The LGL Group, Inc.
T / AT&T Inc.
OCSL / Oaktree Specialty Lending Corporation
STGW / Stagwell Inc.
DOC / Healthpeak Properties, Inc.
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
STT / State Street Corporation
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTSH / Cognizant Technology Solutions Corporation
TPR / Tapestry, Inc.
ECG / Everus Construction Group, Inc.
VAL / Valaris Limited
DIS / The Walt Disney Company
SOHO / Sotherly Hotels Inc.
CMCSA / Comcast Corporation
CPRI / Capri Holdings Limited
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
YUMC / Yum China Holdings, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IBKR / Interactive Brokers Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RVSB / Riverview Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KNF / Knife River Corporation
OMI / Owens & Minor, Inc.
PCF / High Income Securities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
MEOH / Methanex Corporation
TTD / The Trade Desk, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FI / Fiserv, Inc.
PAG / Penske Automotive Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JOE / The St. Joe Company
TSCO / Tractor Supply Company
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
EIX / Edison International
IWD / iShares Trust - iShares Russell 1000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HOPE / Hope Bancorp, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLVM / Sylvamo Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BCAL / California BanCorp.
DVY / iShares Trust - iShares Select Dividend ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GAIN / Gladstone Investment Corporation
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DE / Deere & Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
TMUS / T-Mobile US, Inc.
WLYB / John Wiley & Sons, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
FC / Franklin Covey Co.
ILMN / Illumina, Inc.
KR / The Kroger Co.
GKOS / Glaukos Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DKNG / DraftKings Inc.
NRIM / Northrim BanCorp, Inc.
SOBO / South Bow Corporation
MAGN / Magnera Corporation
TCBK / TriCo Bancshares
ALK / Alaska Air Group, Inc.
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
GPMT / Granite Point Mortgage Trust Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ENB / Enbridge Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NECB / Northeast Community Bancorp, Inc.
ZTEK / Zentek Ltd.
DG / Dollar General Corporation
PLBC / Plumas Bancorp
DIT / AMCON Distributing Company
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
BIIB / Biogen Inc.
BBDC / Barings BDC, Inc.
BLNK / Blink Charging Co.
SCI / Service Corporation International
SHO / Sunstone Hotel Investors, Inc.
CRM / Salesforce, Inc.
NEE / NextEra Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PPIH / Perma-Pipe International Holdings, Inc.
ABBV / AbbVie Inc.
PIM / Putnam Master Intermediate Income Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
DLTH / Duluth Holdings Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
AGI / Alamos Gold Inc.
HMST / HomeStreet, Inc.
TROW / T. Rowe Price Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBHC / Pathfinder Bancorp, Inc.
JNJ / Johnson & Johnson
FRPH / FRP Holdings, Inc.
RIVN / Rivian Automotive, Inc.
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AXON / Axon Enterprise, Inc.
WBD / Warner Bros. Discovery, Inc.
EVRG / Evergy, Inc.
MELI / MercadoLibre, Inc.
SUN / Sunoco LP - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KEY / KeyCorp
STWD / Starwood Property Trust, Inc.
MRK / Merck & Co., Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CVV / CVD Equipment Corporation
HBAN / Huntington Bancshares Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
DHR / Danaher Corporation
MTN / Vail Resorts, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
PINC / Premier, Inc.
BG / Bunge Global SA
VVV / Valvoline Inc.
KNTK / Kinetik Holdings Inc.
RY / Royal Bank of Canada
DOMO / Domo, Inc.
DARE / Daré Bioscience, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VFC / V.F. Corporation
BRK.B / Berkshire Hathaway Inc.
RXST / RxSight, Inc.
MCK / McKesson Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DBRG / DigitalBridge Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNAP / Snap Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
KD / Kyndryl Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
CVE / Cenovus Energy Inc.
HSY / The Hershey Company
BANR / Banner Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CWT / California Water Service Group
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MXC / Mexco Energy Corporation
VAL.WS / Valaris Limited - Equity Warrant
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSA / MSA Safety Incorporated
MBB / iShares Trust - iShares MBS ETF
MSGS / Madison Square Garden Sports Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VAC / Marriott Vacations Worldwide Corporation
NLY / Annaly Capital Management, Inc.
GD / General Dynamics Corporation
AXTI / AXT, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CWBC / Community West Bancshares
WPM / Wheaton Precious Metals Corp.
QS / QuantumScape Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IFN / The India Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AIV / Apartment Investment and Management Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TPL / Texas Pacific Land Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IMKTA / Ingles Markets, Incorporated
DGICB / Donegal Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MPTI / M-tron Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEM / Agnico Eagle Mines Limited
TKO / TKO Group Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FCX / Freeport-McMoRan Inc.
U / Unity Software Inc.
BAC / Bank of America Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MSGE / Madison Square Garden Entertainment Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TECK / Teck Resources Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WELL / Welltower Inc.
SAIC / Science Applications International Corporation
MDLZ / Mondelez International, Inc.
PNTG / The Pennant Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BARK / BARK, Inc.
AVNT / Avient Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENPH / Enphase Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AXR / AMREP Corporation
BANC / Banc of California, Inc.
PNR / Pentair plc
GME / GameStop Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MRVL / Marvell Technology, Inc.
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
TLF / Tandy Leather Factory, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SVM / Silvercorp Metals Inc.
GEHC / GE HealthCare Technologies Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PCVX / Vaxcyte, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
MAR / Marriott International, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
APT / Alpha Pro Tech, Ltd.
BLK / BlackRock, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
CP / Canadian Pacific Kansas City Limited
PMCB / PharmaCyte Biotech, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ESS / Essex Property Trust, Inc.
ARL / American Realty Investors, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CEG / Constellation Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RGR / Sturm, Ruger & Company, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
BKNG / Booking Holdings Inc.
WAL / Western Alliance Bancorporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MA / Mastercard Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CMS / CMS Energy Corporation
APD / Air Products and Chemicals, Inc.
CSWC / Capital Southwest Corporation
OGN / Organon & Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
NUE / Nucor Corporation
VCTR / Victory Capital Holdings, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TTSH / Tile Shop Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
INTG / The InterGroup Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VNT / Vontier Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
BCE / BCE Inc.
RIG / Transocean Ltd.
EBF / Ennis, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ASH / Ashland Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAU / iShares Gold Trust
LRCX / Lam Research Corporation
RWT / Redwood Trust, Inc.
PINS / Pinterest, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTGC / Hercules Capital, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PACB / Pacific Biosciences of California, Inc.
ATMU / Atmus Filtration Technologies Inc.
ITIC / Investors Title Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HNNA / Hennessy Advisors, Inc.
OXY / Occidental Petroleum Corporation
TAP / Molson Coors Beverage Company
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CTAS / Cintas Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MNSB / MainStreet Bancshares, Inc.
STAG / STAG Industrial, Inc.
GS / The Goldman Sachs Group, Inc.
CC / The Chemours Company
SRE / Sempra
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
ASIX / AdvanSix Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GEO / The GEO Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
STEW / SRH Total Return Fund, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
ATYR / aTyr Pharma, Inc.
PSLV / Sprott Physical Silver Trust
HUN / Huntsman Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NIC / Nicolet Bankshares, Inc.
EMX / EMX Royalty Corporation
CMI / Cummins Inc.
RYAM / Rayonier Advanced Materials Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ROST / Ross Stores, Inc.
SNDK / Sandisk Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
LCID / Lucid Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
REZI / Resideo Technologies, Inc.
GAP / The Gap, Inc.
GLD / SPDR Gold Trust
FTV / Fortive Corporation
CHD / Church & Dwight Co., Inc.
DVN / Devon Energy Corporation
TGT / Target Corporation
O / Realty Income Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DTE / DTE Energy Company
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
BRBS / Blue Ridge Bankshares, Inc.
GLW / Corning Incorporated
SMID / Smith-Midland Corporation
PWR / Quanta Services, Inc.
MPW / Medical Properties Trust, Inc.
TRV / The Travelers Companies, Inc.
RMR / The RMR Group Inc.
UBER / Uber Technologies, Inc.
CME / CME Group Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
SSBK / Southern States Bancshares, Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
TMO / Thermo Fisher Scientific Inc.
PPL / PPL Corporation
SPOT / Spotify Technology S.A.
ED / Consolidated Edison, Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
SUI / Sun Communities, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
ADNT / Adient plc
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
ILPT / Industrial Logistics Properties Trust
BIPC / Brookfield Infrastructure Corporation
UBFO / United Security Bancshares
TEL / TE Connectivity plc
APTV / Aptiv PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPRB / Spruce Biosciences, Inc.
AA / Alcoa Corporation
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
LEVI / Levi Strauss & Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
PENN / PENN Entertainment, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
SOLV / Solventum Corporation
QCOM / QUALCOMM Incorporated
FICO / Fair Isaac Corporation
OVV / Ovintiv Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSBW / FS Bancorp, Inc.
BA / The Boeing Company
NVAX / Novavax, Inc.
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
SSBI / Summit State Bank
EW / Edwards Lifesciences Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
BAH / Booz Allen Hamilton Holding Corporation
HPQ / HP Inc.
MAT / Mattel, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
CSCO / Cisco Systems, Inc.
NAII / Natural Alternatives International, Inc.
DJT / Trump Media & Technology Group Corp.
FCNCA / First Citizens BancShares, Inc.
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SIRI / Sirius XM Holdings Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
CMG / Chipotle Mexican Grill, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
UPST / Upstart Holdings, Inc.
CDMO / Avid Bioservices, Inc.
APTO / Aptose Biosciences Inc.
WKHS / Workhorse Group Inc.
PFIE / Profire Energy, Inc.
BERY / Berry Global Group, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AMCR / Amcor plc
DD / DuPont de Nemours, Inc.
NEM / Newmont Corporation
AZO / AutoZone, Inc.
NGVT / Ingevity Corporation
FLIC / The First of Long Island Corporation
F / Ford Motor Company
SYK / Stryker Corporation
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
GRAL / GRAIL, Inc.
AVY / Avery Dennison Corporation
LW / Lamb Weston Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDAY / Workday, Inc.
ACN / Accenture plc
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
ELAN / Elanco Animal Health Incorporated
RDI / Reading International, Inc.
TPCS / TechPrecision Corporation
MP / MP Materials Corp.
BORR / Borr Drilling Limited
WM / Waste Management, Inc.
HES / Hess Corporation
EXPE / Expedia Group, Inc.
OVLY / Oak Valley Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMB / Kimberly-Clark Corporation
NVR / NVR, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RCL / Royal Caribbean Cruises Ltd.
COLM / Columbia Sportswear Company
BCML / BayCom Corp
CHTR / Charter Communications, Inc.
MDB / MongoDB, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FSLY / Fastly, Inc.
ETN / Eaton Corporation plc
LPTX / Leap Therapeutics, Inc.
PCG / PG&E Corporation
MMC / Marsh & McLennan Companies, Inc.
AMBA / Ambarella, Inc.
IQV / IQVIA Holdings Inc.
ERII / Energy Recovery, Inc.
BEPC / Brookfield Renewable Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ONB / Old National Bancorp
SLV / iShares Silver Trust
AFL / Aflac Incorporated
GHD / Brainstorm Cell Therapeutics Inc.
ORI / Old Republic International Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NBIS / Nebius Group N.V.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ENVX / Enovix Corporation
BTC / Grayscale Bitcoin Mini Trust
FFWM / First Foundation Inc.
WCN / Waste Connections, Inc.
MITK / Mitek Systems, Inc.
AVNS / Avanos Medical, Inc.
DXC / DXC Technology Company
EBC / Eastern Bankshares, Inc.
PI / Impinj, Inc.
QUIK / QuickLogic Corporation
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
CTVA / Corteva, Inc.
CSW / CSW Industrials, Inc.
CUZ / Cousins Properties Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
NE / Noble Corporation plc
LPCN / Lipocine Inc.