Market Value137,180,787
Total Holdings566
File Date2023-04-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TFC / Truist Financial Corporation
AVY / Avery Dennison Corporation
INDT / INDUS Realty Trust Inc
GNLN / Greenlane Holdings, Inc.
CLMT / Calumet, Inc.
CRM / Salesforce, Inc.
LBC / Luther Burbank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMY / Bristol-Myers Squibb Company
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
NTAP / NetApp, Inc.
LII / Lennox International Inc.
CI / The Cigna Group
SNAP / Snap Inc.
K / Kellanova
MDT / Medtronic plc
PW / Power REIT
OPI / Office Properties Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
RVSB / Riverview Bancorp, Inc.
AMT / American Tower Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BCLI / Brainstorm Cell Therapeutics Inc.
LCID / Lucid Group, Inc.
CMCT / Creative Media & Community Trust Corporation
IP / International Paper Company
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
UMPQ / Umpqua Holdings Corp
MOTV / Motive Capital Corp - Class A
GMXAY / Genmab A/S
ECTYQ / Ecotality, Inc.
WMT / Walmart Inc.
DJT / Trump Media & Technology Group Corp.
INTC / Intel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LMNR / Limoneira Company
CDMO / Avid Bioservices, Inc.
BCE / BCE Inc.
CME / CME Group Inc.
NKE / NIKE, Inc.
CVCY / Central Valley Community Bancorp
KO / The Coca-Cola Company
AXP / American Express Company
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
VMC / Vulcan Materials Company
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DELL / Dell Technologies Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
RY / Royal Bank of Canada
BRN / Barnwell Industries, Inc.
WY / Weyerhaeuser Company
FFWM / First Foundation Inc.
SII / Sprott Inc.
UBFO / United Security Bancshares
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
AAPL / Apple Inc.
GE / General Electric Company
CB / Chubb Limited
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SO / The Southern Company
MELI / MercadoLibre, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NOC / Northrop Grumman Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
AEM / Agnico Eagle Mines Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
LYB / LyondellBasell Industries N.V.
RDI / Reading International, Inc.
AMRK / A-Mark Precious Metals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGICA / Donegal Group Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NECB / Northeast Community Bancorp, Inc.
BBDC / Barings BDC, Inc.
NDAQ / Nasdaq, Inc.
HOPE / Hope Bancorp, Inc.
AWK / American Water Works Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIT / AMCON Distributing Company
CVBF / CVB Financial Corp.
RYN / Rayonier Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
BMRC / Bank of Marin Bancorp
SENEA / Seneca Foods Corporation
ONL / Orion Properties Inc.
TMUS / T-Mobile US, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ILMN / Illumina, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
CPB / The Campbell's Company
OCFC / OceanFirst Financial Corp.
CSX / CSX Corporation
SSBK / Southern States Bancshares, Inc.
WLYB / John Wiley & Sons, Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBHC / Pathfinder Bancorp, Inc.
VVV / Valvoline Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FRPH / FRP Holdings, Inc.
BA / The Boeing Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DOMO / Domo, Inc.
PCG / PG&E Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QS / QuantumScape Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBI / Pitney Bowes Inc.
BCML / BayCom Corp
SPLP / Steel Partners Holdings L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUE / Nucor Corporation
NEM / Newmont Corporation
CSWC / Capital Southwest Corporation
STT / State Street Corporation
VMW / Vmware Inc. - Class A
TTNP / Titan Pharmaceuticals, Inc.
CCF / Chase Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COLB / Columbia Banking System, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWAV / Shockwave Medical, Inc.
SRT / Startek, Inc.
OLED / Universal Display Corporation
FDX / FedEx Corporation
NRIM / Northrim BanCorp, Inc.
SWK / Stanley Black & Decker, Inc.
NEE / NextEra Energy, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SHO / Sunstone Hotel Investors, Inc.
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
CWT / California Water Service Group
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KD / Kyndryl Holdings, Inc.
LMT / Lockheed Martin Corporation
EFT / Eaton Vance Floating-Rate Income Trust
MSA / MSA Safety Incorporated
MOD / Modine Manufacturing Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNH / UnitedHealth Group Incorporated
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
KEYS / Keysight Technologies, Inc.
DBRG / DigitalBridge Group, Inc.
AXR / AMREP Corporation
BGH / Barings Global Short Duration High Yield Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GEHC / GE HealthCare Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BANX / ArrowMark Financial Corp.
HSIC / Henry Schein, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
INTG / The InterGroup Corporation
CMS / CMS Energy Corporation
TTSH / Tile Shop Holdings, Inc.
VNT / Vontier Corporation
POOL / Pool Corporation
OGN / Organon & Co.
RGR / Sturm, Ruger & Company, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ELAN / Elanco Animal Health Incorporated
STGW / Stagwell Inc.
ERII / Energy Recovery, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
EW / Edwards Lifesciences Corporation
PINS / Pinterest, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OXY / Occidental Petroleum Corporation
MPV / Barings Participation Investors
MNSB / MainStreet Bancshares, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
HES / Hess Corporation
SOHO / Sotherly Hotels Inc.
PSLV / Sprott Physical Silver Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EBC / Eastern Bankshares, Inc.
TLRY / Tilray Brands, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FCNCA / First Citizens BancShares, Inc.
PANW / Palo Alto Networks, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ISRG / Intuitive Surgical, Inc.
TCI / Transcontinental Realty Investors, Inc.
EMX / EMX Royalty Corporation
GLD / SPDR Gold Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETR / Entergy Corporation
GAP / The Gap, Inc.
GAIN / Gladstone Investment Corporation
DKNG / DraftKings Inc.
PCK / PIMCO California Municipal Income Fund II
FLIC / The First of Long Island Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WMB / The Williams Companies, Inc.
DVN / Devon Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CET / Central Securities Corporation
PEP / PepsiCo, Inc.
X / United States Steel Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MDU / MDU Resources Group, Inc.
CEG / Constellation Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXE / Expand Energy Corporation
CLDX / Celldex Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
EVRG / Evergy, Inc.
COF / Capital One Financial Corporation
FTV / Fortive Corporation
SMID / Smith-Midland Corporation
KIM / Kimco Realty Corporation
TAP / Molson Coors Beverage Company
WDAY / Workday, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MTN / Vail Resorts, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
APH / Amphenol Corporation
WM / Waste Management, Inc.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
LOW / Lowe's Companies, Inc.
BANC / Banc of California, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LUMN / Lumen Technologies, Inc.
ASH / Ashland Inc.
STEW / SRH Total Return Fund, Inc.
IXC / iShares Trust - iShares Global Energy ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UBER / Uber Technologies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNBK / Patriot National Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
NVST / Envista Holdings Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLV / iShares Silver Trust
BMO / Bank of Montreal
LGL / The LGL Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCI / Barings Corporate Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IQV / IQVIA Holdings Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
GOOGL / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
ONB / Old National Bancorp
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROL / Rollins, Inc.
HYZN / Hyzon Motors Inc.
RMR / The RMR Group Inc.
SYY / Sysco Corporation
BERY / Berry Global Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CMI / Cummins Inc.
PKBK / Parke Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
BEN / Franklin Resources, Inc.
ADBE / Adobe Inc.
SMIT / Schmitt Industries, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FRBK / Republic First Bancorp, Inc.
SSBI / Summit State Bank
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWD / iShares Trust - iShares Russell 1000 Value ETF
FICO / Fair Isaac Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CALB / California BanCorp
MDLZ / Mondelez International, Inc.
ITIC / Investors Title Company
IYE / iShares Trust - iShares U.S. Energy ETF
INTU / Intuit Inc.
NVAX / Novavax, Inc.
CSCO / Cisco Systems, Inc.
CSW / CSW Industrials, Inc.
CUZ / Cousins Properties Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
NAII / Natural Alternatives International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
SURF / Surface Oncology Inc
WFC / Wells Fargo & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CHTR / Charter Communications, Inc.
CATY / Cathay General Bancorp
HD / The Home Depot, Inc.
WLY / John Wiley & Sons, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KMI / Kinder Morgan, Inc.
SLVM / Sylvamo Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SEE / Sealed Air Corporation
FRCB / First Republic Bank
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NICK / Nicholas Financial, Inc.
AEO / American Eagle Outfitters, Inc.
LBRDK / Liberty Broadband Corporation
CWBC / Community West Bancshares
NCA / Nuveen California Municipal Value Fund
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
V / Visa Inc.
MS / Morgan Stanley
VTRS / Viatris Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
CAT / Caterpillar Inc.
LUV / Southwest Airlines Co.
ILPT / Industrial Logistics Properties Trust
AA / Alcoa Corporation
NXPI / NXP Semiconductors N.V.
OMI / Owens & Minor, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBR / KBR, Inc.
COLM / Columbia Sportswear Company
AEY / ADDvantage Technologies Group, Inc.
OKE / ONEOK, Inc.
HTGC / Hercules Capital, Inc.
MMP / Magellan Midstream Partners L.P.
PM / Philip Morris International Inc.
NS / NuStar Energy L.P. - Limited Partnership
XEL / Xcel Energy Inc.
BG / Bunge Global SA
WEN / The Wendy's Company
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
AQUA / Evoqua Water Technologies Corp
HLT / Hilton Worldwide Holdings Inc.
NWLI / National Western Life Group, Inc.
PDT / John Hancock Premium Dividend Fund
TCBK / TriCo Bancshares
AMGN / Amgen Inc.
KNTK / Kinetik Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FSBW / FS Bancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NTR / Nutrien Ltd.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLDP / Solid Power, Inc.
LRCX / Lam Research Corporation
JCTC / Jewett-Cameron Trading Company Ltd.
HNNA / Hennessy Advisors, Inc.
DEA / Easterly Government Properties, Inc.
PG / The Procter & Gamble Company
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
NEOG / Neogen Corporation
FBMS / The First Bancshares, Inc.
DTM / DT Midstream, Inc.
FWONK / Formula One Group
PARA / Paramount Global
EBAY / eBay Inc.
CTG / Computer Task Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GDV / The Gabelli Dividend & Income Trust
MPLX / MPLX LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
LPCN / Lipocine Inc.
ORI / Old Republic International Corporation
ELSE / Electro-Sensors, Inc.
HRB / H&R Block, Inc.
CDIO / Cardio Diagnostics Holdings, Inc.
AGO / Assured Guaranty Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AIV / Apartment Investment and Management Company
REET / iShares Trust - iShares Global REIT ETF
AMAL / Amalgamated Financial Corp.
FI / Fiserv, Inc.
O / Realty Income Corporation
AL / Air Lease Corporation
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BANR / Banner Corporation
EQC / Equity Commonwealth
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
BARK / BARK, Inc.
U / Unity Software Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARL / American Realty Investors, Inc.
SMBK / SmartFinancial, Inc.
NI / NiSource Inc.
NOMD / Nomad Foods Limited
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INBK / First Internet Bancorp
BEPC / Brookfield Renewable Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAT / Mattel, Inc.
RIG / Transocean Ltd.
SUI / Sun Communities, Inc.
EBF / Ennis, Inc.
MNTX / Manitex International, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
NIC / Nicolet Bankshares, Inc.
UMH / UMH Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCX / The L.S. Starrett Company
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
APD / Air Products and Chemicals, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NAPA / The Duckhorn Portfolio, Inc.
BIIB / Biogen Inc.
CARR / Carrier Global Corporation
GPMT / Granite Point Mortgage Trust Inc.
BOH / Bank of Hawaii Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRP / TC Energy Corporation
GM / General Motors Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
BIPC / Brookfield Infrastructure Corporation
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
UPS / United Parcel Service, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
TGT / Target Corporation
WBD / Warner Bros. Discovery, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SRCL / Stericycle, Inc.
PRU / Prudential Financial, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
DE / Deere & Company
CCI / Crown Castle Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OVLY / Oak Valley Bancorp
WELL / Welltower Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RIVN / Rivian Automotive, Inc.
SMG / The Scotts Miracle-Gro Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CL / Colgate-Palmolive Company
FAX / Abrdn Asia-Pacific Income Fund Inc
VCTR / Victory Capital Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
UNAM / Unico American Corporation
SPLK / Splunk Inc.
SNA / Snap-on Incorporated
CAH / Cardinal Health, Inc.
AEE / Ameren Corporation
MMM / 3M Company
FRGE / Forge Global Holdings, Inc.
DTE / DTE Energy Company
WKHS / Workhorse Group Inc.
ZTS / Zoetis Inc.
SPG / Simon Property Group, Inc.
MO / Altria Group, Inc.
META / Meta Platforms, Inc.
APTV / Aptiv PLC
EVVAQ / Enviva Inc.
CF / CF Industries Holdings, Inc.
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.