Market Value196,841,231
Total Holdings957
File Date2024-01-19
Original Filing (Click here)

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

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

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