Market Value218,366,309
Total Holdings857
File Date2025-07-11
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)
NVR / NVR, Inc.
BEPC / Brookfield Renewable Corporation
WMT / Walmart Inc.
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZION / Zions Bancorporation, National Association
AMP / Ameriprise Financial, Inc.
KNSL / Kinsale Capital Group, Inc.
NECB / Northeast Community Bancorp, Inc.
WLY / John Wiley & Sons, Inc.
CADRENAL THERAPEUTICS INC / (127636108)
GNLN / Greenlane Holdings, Inc.
OLD MKT CAP CORP / (65373J209)
IMUX / Immunic, Inc.
BFB / Brown-Forman Corp. - Class B
WDC / Western Digital Corporation
LW / Lamb Weston Holdings, Inc.
DARE / Daré Bioscience, Inc.
NLY / Annaly Capital Management, Inc.
AAL / American Airlines Group Inc.
APT / Alpha Pro Tech, Ltd.
ZIM / ZIM Integrated Shipping Services Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SRE / Sempra
ROKU / Roku, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GTX / Garrett Motion Inc.
QQQ / Invesco QQQ Trust, Series 1
USFD / US Foods Holding Corp.
SJM / The J. M. Smucker Company
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTC / PTC Inc.
CLDX / Celldex Therapeutics, Inc.
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
ABNB / Airbnb, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
TRMB / Trimble Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLS / Flowserve Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DAIO / Data I/O Corporation
OR / OR Royalties Inc.
EQC / Equity Commonwealth
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SW / Smurfit Westrock Plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDU / MDU Resources Group, Inc.
ZS / Zscaler, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UFPI / UFP Industries, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WEC / WEC Energy Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TER / Teradyne, Inc.
DEA / Easterly Government Properties, Inc.
RKLB / Rocket Lab Corporation
IXC / iShares Trust - iShares Global Energy ETF
PNBK / Patriot National Bancorp, Inc.
CMCT / Creative Media & Community Trust Corporation
HRB / H&R Block, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PENN / PENN Entertainment, Inc.
BAH / Booz Allen Hamilton Holding Corporation
EXPE / Expedia Group, Inc.
MDB / MongoDB, Inc.
FLIC / The First of Long Island Corporation
BAX / Baxter International Inc.
MP / MP Materials Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMRK / A-Mark Precious Metals, Inc.
COLB / Columbia Banking System, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
RIVN / Rivian Automotive, Inc.
CARR / Carrier Global Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BCAL / California BanCorp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOH / Bank of Hawaii Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MAGN / Magnera Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GKOS / Glaukos Corporation
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LGL / The LGL Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QSR / Restaurant Brands International Inc.
ARE / Alexandria Real Estate Equities, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CEF / Sprott Physical Gold and Silver Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
SIRI / Sirius XM Holdings Inc.
MITK / Mitek Systems, Inc.
WAFD / WaFd, Inc
PKBK / Parke Bancorp, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
ET / Energy Transfer LP - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
EIX / Edison International
MPC / Marathon Petroleum Corporation
NOC / Northrop Grumman Corporation
DE / Deere & Company
GAIN / Gladstone Investment Corporation
AEE / Ameren Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BIIB / Biogen Inc.
SGHT / Sight Sciences, Inc.
CLX / The Clorox Company
BG / Bunge Global SA
AWK / American Water Works Company, Inc.
PCF / High Income Securities Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLV / iShares Silver Trust
SSBK / Southern States Bancshares, Inc.
ONL / Orion Properties Inc.
RGLD / Royal Gold, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ATI / ATI Inc.
WU / The Western Union Company
QUIK / QuickLogic Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
URI / United Rentals, Inc.
ORI / Old Republic International Corporation
GPMT / Granite Point Mortgage Trust Inc.
TD / The Toronto-Dominion Bank
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ALL / The Allstate Corporation
BBDC / Barings BDC, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TKR / The Timken Company
TROW / T. Rowe Price Group, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SENEA / Seneca Foods Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TCBK / TriCo Bancshares
VAC / Marriott Vacations Worldwide Corporation
RDI / Reading International, Inc.
RCL / Royal Caribbean Cruises Ltd.
ENVX / Enovix Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMRC / Bank of Marin Bancorp
SO / The Southern Company
DGICA / Donegal Group Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CRWD / CrowdStrike Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
AGI / Alamos Gold Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVBF / CVB Financial Corp.
RCG / RENN Fund, Inc.
SNDK / Sandisk Corporation
DOW / Dow Inc.
DG / Dollar General Corporation
REET / iShares Trust - iShares Global REIT ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PDT / John Hancock Premium Dividend Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOPE / Hope Bancorp, Inc.
SCI / Service Corporation International
JPC / Nuveen Preferred & Income Opportunities Fund
KD / Kyndryl Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMNR / Limoneira Company
LAZR / Luminar Technologies, Inc.
BLNK / Blink Charging Co.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFT / Eaton Vance Floating-Rate Income Trust
TT / Trane Technologies plc
NRIM / Northrim BanCorp, Inc.
PINC / Premier, Inc.
PRU / Prudential Financial, Inc.
FC / Franklin Covey Co.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NEE / NextEra Energy, Inc.
SHOP / Shopify Inc.
ETN / Eaton Corporation plc
SHO / Sunstone Hotel Investors, Inc.
DLTH / Duluth Holdings Inc.
PIM / Putnam Master Intermediate Income Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OCFC / OceanFirst Financial Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
VVV / Valvoline Inc.
RYN / Rayonier Inc.
WBD / Warner Bros. Discovery, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RMR / The RMR Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
BTC / Grayscale Bitcoin Mini Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UCB / United Community Banks, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
D / Dominion Energy, Inc.
PLBC / Plumas Bancorp
BA / The Boeing Company
CSX / CSX Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SOBO / South Bow Corporation
PCK / PIMCO California Municipal Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CNP / CenterPoint Energy, Inc.
TTNP / Titan Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
NDAQ / Nasdaq, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
SUN / Sunoco LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKLZ / Skillz Inc.
BSX / Boston Scientific Corporation
DHR / Danaher Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CVV / CVD Equipment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SDRL / Seadrill Limited
HLX / Helix Energy Solutions Group, Inc.
COR / Cencora, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ALK / Alaska Air Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
RXST / RxSight, Inc.
CVE / Cenovus Energy Inc.
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HMST / HomeStreet, Inc.
HURC / Hurco Companies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRPH / FRP Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MXC / Mexco Energy Corporation
CPB / The Campbell's Company
DLR / Digital Realty Trust, Inc.
AVNS / Avanos Medical, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NBIS / Nebius Group N.V.
RY / Royal Bank of Canada
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
WDAY / Workday, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
MSGS / Madison Square Garden Sports Corp.
WMB / The Williams Companies, Inc.
KNTK / Kinetik Holdings Inc.
MOD / Modine Manufacturing Company
WPM / Wheaton Precious Metals Corp.
HSY / The Hershey Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOMO / Domo, Inc.
KEY / KeyCorp
EVLVW / Evolv Technologies Holdings, Inc. - Equity Warrant
VAL / Valaris Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSBW / FS Bancorp, Inc.
OTIS / Otis Worldwide Corporation
DBRG / DigitalBridge Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NTR / Nutrien Ltd.
PM / Philip Morris International Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWBC / Community West Bancshares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
DXC / DXC Technology Company
TPL / Texas Pacific Land Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXTI / AXT, Inc.
NODK / NI Holdings, Inc.
KNF / Knife River Corporation
PNTG / The Pennant Group, Inc.
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIAV / Viavi Solutions Inc.
AIV / Apartment Investment and Management Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
DBC / Invesco DB Commodity Index Tracking Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
U / Unity Software Inc.
GD / General Dynamics Corporation
BANR / Banner Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DOX / Amdocs Limited
HBAN / Huntington Bancshares Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
STWD / Starwood Property Trust, Inc.
AMAL / Amalgamated Financial Corp.
BKNG / Booking Holdings Inc.
ON / ON Semiconductor Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CSW / CSW Industrials, Inc.
CWT / California Water Service Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IFN / The India Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EL / The Estée Lauder Companies Inc.
MSGE / Madison Square Garden Entertainment Corp.
CUZ / Cousins Properties Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNI / Canadian National Railway Company
LHX / L3Harris Technologies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAR / Marriott International, Inc.
TLF / Tandy Leather Factory, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NEM / Newmont Corporation
BAC / Bank of America Corporation
ENSG / The Ensign Group, Inc.
GIS / General Mills, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WBA / Walgreens Boots Alliance, Inc.
LOW / Lowe's Companies, Inc.
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MSA / MSA Safety Incorporated
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GEHC / GE HealthCare Technologies Inc.
IMKTA / Ingles Markets, Incorporated
VOYA / Voya Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
AVNT / Avient Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OVLY / Oak Valley Bancorp
TKO / TKO Group Holdings, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AEM / Agnico Eagle Mines Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COLM / Columbia Sportswear Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CGC / Canopy Growth Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAIC / Science Applications International Corporation
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
BCML / BayCom Corp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
BGH / Barings Global Short Duration High Yield Fund
NXRT / NexPoint Residential Trust, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
TPCS / TechPrecision Corporation
MDLZ / Mondelez International, Inc.
NGVT / Ingevity Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
GME / GameStop Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ANET / Arista Networks Inc
MBB / iShares Trust - iShares MBS ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
POOL / Pool Corporation
BANC / Banc of California, Inc.
WTRG / Essential Utilities, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HII / Huntington Ingalls Industries, Inc.
CNQ / Canadian Natural Resources Limited
PCVX / Vaxcyte, Inc.
ARL / American Realty Investors, Inc.
MEOH / Methanex Corporation
DOC / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VITS.X / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMBA / Ambarella, Inc.
CCI / Crown Castle Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRP / TC Energy Corporation
SCHW / The Charles Schwab Corporation
QS / QuantumScape Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KIM / Kimco Realty Corporation
BARK / BARK, Inc.
BIO / Bio-Rad Laboratories, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
BLK / BlackRock, Inc.
AXR / AMREP Corporation
BRBS / Blue Ridge Bankshares, Inc.
CP / Canadian Pacific Kansas City Limited
WAL / Western Alliance Bancorporation
MA / Mastercard Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FANG / Diamondback Energy, Inc.
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ERII / Energy Recovery, Inc.
VLTO / Veralto Corporation
ESS / Essex Property Trust, Inc.
HSIC / Henry Schein, Inc.
DJT / Trump Media & Technology Group Corp.
PMCB / PharmaCyte Biotech, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RGR / Sturm, Ruger & Company, Inc.
CSWC / Capital Southwest Corporation
RYAM / Rayonier Advanced Materials Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
TXN / Texas Instruments Incorporated
VNT / Vontier Corporation
WELL / Welltower Inc.
DTM / DT Midstream, Inc.
ELAN / Elanco Animal Health Incorporated
ECG / Everus Construction Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TECK / Teck Resources Limited
MNSB / MainStreet Bancshares, Inc.
PARA / Paramount Global
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ETH / Grayscale Ethereum Mini Trust ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HNNA / Hennessy Advisors, Inc.
FOLD / Amicus Therapeutics, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
RWT / Redwood Trust, Inc.
HUN / Huntsman Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SVM / Silvercorp Metals Inc.
BCE / BCE Inc.
ENPH / Enphase Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ATAI / Atai Life Sciences N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
STGW / Stagwell Inc.
JCTC / Jewett-Cameron Trading Company Ltd.
AFL / Aflac Incorporated
WKHS / Workhorse Group Inc.
CMS / CMS Energy Corporation
CEG / Constellation Energy Corporation
EBF / Ennis, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NUE / Nucor Corporation
OGN / Organon & Co.
ASH / Ashland Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FSLY / Fastly, Inc.
FCNCA / First Citizens BancShares, Inc.
IAU / iShares Gold Trust
CC / The Chemours Company
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CTAS / Cintas Corporation
SOHO / Sotherly Hotels Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WY / Weyerhaeuser Company
NE / Noble Corporation plc
STAG / STAG Industrial, Inc.
LRCX / Lam Research Corporation
USB / U.S. Bancorp
ITIC / Investors Title Company
ASIX / AdvanSix Inc.
OMC / Omnicom Group Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PINS / Pinterest, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATMU / Atmus Filtration Technologies Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
APD / Air Products and Chemicals, Inc.
ONB / Old National Bancorp
GEO / The GEO Group, Inc.
STEW / SRH Total Return Fund, Inc.
HTGC / Hercules Capital, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RARE / Ultragenyx Pharmaceutical Inc.
HES / Hess Corporation
KEYS / Keysight Technologies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
F / Ford Motor Company
INTG / The InterGroup Corporation
ATYR / aTyr Pharma, Inc.
TLRY / Tilray Brands, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
SII / Sprott Inc.
CLMT / Calumet, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
JOE / The St. Joe Company
NXDT / NexPoint Diversified Real Estate Trust
EBC / Eastern Bankshares, Inc.
PACB / Pacific Biosciences of California, Inc.
VCTR / Victory Capital Holdings, Inc.
TAP / Molson Coors Beverage Company
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ISRG / Intuitive Surgical, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SSBI / Summit State Bank
NIC / Nicolet Bankshares, Inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
MET / MetLife, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc.
CMCT / Creative Media & Community Trust Corporation
ROK / Rockwell Automation, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
CAR / Avis Budget Group, Inc.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
LEVI / Levi Strauss & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NSC / Norfolk Southern Corporation
ELSE / Electro-Sensors, Inc.
MPV / Barings Participation Investors
LXU / LSB Industries, Inc.
GEV / GE Vernova Inc.
APTV / Aptiv PLC
SOLV / Solventum Corporation
PPL / PPL Corporation
QCOM / QUALCOMM Incorporated
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
AMAT / Applied Materials, Inc.
CBM / ConnectOne Bancorp, Inc.
ED / Consolidated Edison, Inc.
FICO / Fair Isaac Corporation
META / Meta Platforms, Inc.
BE / Bloom Energy Corporation
FSUN / FirstSun Capital Bancorp
NKE / NIKE, Inc.
APTOF / Aptose Biosciences Inc.
BRK.A / Berkshire Hathaway Inc.
PCAR / PACCAR Inc
SUI / Sun Communities, Inc.
ELV / Elevance Health, Inc.
CI / The Cigna Group
OKLO / Oklo Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
T / AT&T Inc.
QEPC / Q.E.P. Co., Inc.
TTSH / Tile Shop Holdings, Inc.
SLVM / Sylvamo Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
SNAP / Snap Inc.
SLB / Schlumberger Limited
DGICB / Donegal Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
DIT / AMCON Distributing Company
BANX / ArrowMark Financial Corp.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
M2K / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMX / EMX Royalty Corporation
SMBK / SmartFinancial, Inc.
BK / The Bank of New York Mellon Corporation
ILPT / Industrial Logistics Properties Trust
AMD / Advanced Micro Devices, Inc.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
K / Kellanova
BIPC / Brookfield Infrastructure Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AL / Air Lease Corporation
MDT / Medtronic plc
PW / Power REIT
ROST / Ross Stores, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NVAX / Novavax, Inc.
KSS / Kohl's Corporation
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PBHC / Pathfinder Bancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FFWM / First Foundation Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CAG / Conagra Brands, Inc.
OKE / ONEOK, Inc.
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
AMZN / Amazon.com, Inc.
GRAL / GRAIL, Inc.
PYPL / PayPal Holdings, Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
DELL / Dell Technologies Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
NAII / Natural Alternatives International, Inc.
TGT / Target Corporation
KLG / WK Kellogg Co
MO / Altria Group, Inc.
AA / Alcoa Corporation
ADI / Analog Devices, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CHPT / ChargePoint Holdings, Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
TCI / Transcontinental Realty Investors, Inc.
BORR / Borr Drilling Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
ODFL / Old Dominion Freight Line, Inc.
PI / Impinj, Inc.
ETR / Entergy Corporation
VTR / Ventas, Inc.
LITE / Lumentum Holdings Inc.
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
RKLB / Rocket Lab Corporation
AAPL / Apple Inc.
OR / OR Royalties Inc.
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
HOOD / Robinhood Markets, Inc.
COF / Capital One Financial Corporation
ZTEK / Zentek Ltd.
DD / DuPont de Nemours, Inc.
KVUE / Kenvue Inc.
CIWV / Citizens Financial Corp.
CB / Chubb Limited
HD / The Home Depot, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
FTV / Fortive Corporation
LYV / Live Nation Entertainment, Inc.
WLYB / John Wiley & Sons, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BDX / Becton, Dickinson and Company
OSK / Oshkosh Corporation
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
CPRI / Capri Holdings Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GHD / Brainstorm Cell Therapeutics Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
LYB / LyondellBasell Industries N.V.
ITW / Illinois Tool Works Inc.
CCL / Carnival Corporation & plc
PHM / PulteGroup, Inc.
GAP / The Gap, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNP / Union Pacific Corporation
IP / International Paper Company
HWM / Howmet Aerospace Inc.
DTE / DTE Energy Company
FCX / Freeport-McMoRan Inc.
EBGEF / Enbridge Inc. - Preferred Stock
TSCO / Tractor Supply Company
UMH / UMH Properties, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
REZI / Resideo Technologies, Inc.
PLTR / Palantir Technologies Inc.
UA / Under Armour, Inc.
MTB / M&T Bank Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
PNR / Pentair plc
DVN / Devon Energy Corporation
STT / State Street Corporation
CVS / CVS Health Corporation
FBMS / The First Bancshares, Inc.
COP / ConocoPhillips
HYZN / Hyzon Motors Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
OCSL / Oaktree Specialty Lending Corporation
DIS / The Walt Disney Company
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
IBKR / Interactive Brokers Group, Inc.
UBER / Uber Technologies, Inc.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
MS / Morgan Stanley
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VAL.WS / Valaris Limited - Equity Warrant
MMM / 3M Company
NTAP / NetApp, Inc.
AVGO / Broadcom Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HYT / BlackRock Corporate High Yield Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VTRS / Viatris Inc.
LII / Lennox International Inc.
TXT / Textron Inc.
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
EXE / Expand Energy Corporation
LPTX / Leap Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVTV / Envirotech Vehicles, Inc.
CME / CME Group Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPCN / Lipocine Inc.
ZTS / Zoetis Inc.
GBLI / Global Indemnity Group, LLC
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
RNST / Renasant Corporation
DUK / Duke Energy Corporation
NI / NiSource Inc.
SWK / Stanley Black & Decker, Inc.
XYL / Xylem Inc.
HAS / Hasbro, Inc.
TDY / Teledyne Technologies Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OPI / Office Properties Income Trust
PAG / Penske Automotive Group, Inc.
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
MPTI / M-tron Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
RVSB / Riverview Bancorp, Inc.
MCI / Barings Corporate Investors
SPOT / Spotify Technology S.A.
XPRO / Expro Group Holdings N.V.
DFIN / Donnelley Financial Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SPRB / Spruce Biosciences, Inc.
QQA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Income Advantage ETF
KMI / Kinder Morgan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
RTX / RTX Corporation
PBI / Pitney Bowes Inc.
LUV / Southwest Airlines Co.
L / Loews Corporation
SMID / Smith-Midland Corporation
CAT / Caterpillar Inc.
ADSK / Autodesk, Inc.
SNOW / Snowflake Inc.
TFC / Truist Financial Corporation
COTY / Coty Inc.
AVY / Avery Dennison Corporation
BBIO / BridgeBio Pharma, Inc.
DEA / Easterly Government Properties, Inc.
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AXP / American Express Company