Market Value35,416,993,376
Total Holdings698
File Date2025-08-14
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
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AVD / American Vanguard Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BCAL / California BanCorp.
SPE / Special Opportunities Fund, Inc.
BPRN / Princeton Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
FANG / Diamondback Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESI / Element Solutions Inc
DFS / Discover Financial Services
GSK / GSK plc - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KW / Kennedy-Wilson Holdings, Inc.
UE / Urban Edge Properties
NOV / NOV Inc.
RYN / Rayonier Inc.
CHW / Calamos Global Dynamic Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
MAN / ManpowerGroup Inc.
XRAY / DENTSPLY SIRONA Inc.
SASR / Sandy Spring Bancorp, Inc.
MIR / Mirion Technologies, Inc.
DG / Dollar General Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ACP / Abrdn Income Credit Strategies Fund
WAT / Waters Corporation
AEP / American Electric Power Company, Inc.
COHR / Coherent Corp.
AVY / Avery Dennison Corporation
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
CRM / Salesforce, Inc.
TRS / TriMas Corporation
LARK / Landmark Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
AMGN / Amgen Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKU / BankUnited, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SOUN / SoundHound AI, Inc.
ALL / The Allstate Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
CNC / Centene Corporation
BIO / Bio-Rad Laboratories, Inc.
ABUS / Arbutus Biopharma Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
BCO / The Brink's Company
HTBK / Heritage Commerce Corp
BEEP / Mobile Infrastructure Corporation
BCML / BayCom Corp
KIM / Kimco Realty Corporation
WTRG / Essential Utilities, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CDNS / Cadence Design Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CRWS / Crown Crafts, Inc.
ESQ / Esquire Financial Holdings, Inc.
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IMRX / Immuneering Corporation
BAC / Bank of America Corporation
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRTX / Vertex Pharmaceuticals Incorporated
ADI / Analog Devices, Inc.
FI / Fiserv, Inc.
NVGS / Navigator Holdings Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BANF / BancFirst Corporation
METC / Ramaco Resources, Inc.
NOC / Northrop Grumman Corporation
MLI / Mueller Industries, Inc.
SO / The Southern Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc.
PAVM / PAVmed Inc.
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
V / Visa Inc.
ZTS / Zoetis Inc.
TAC / TransAlta Corporation
BOTJ / Bank of the James Financial Group, Inc.
SCHW / The Charles Schwab Corporation
GE / General Electric Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
MOGO / Mogo Inc.
MDU / MDU Resources Group, Inc.
NSC / Norfolk Southern Corporation
JEF / Jefferies Financial Group Inc.
EXPD / Expeditors International of Washington, Inc.
UG / United-Guardian, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
ARES / Ares Management Corporation
INGR / Ingredion Incorporated
PSN / Parsons Corporation
AVAV / AeroVironment, Inc.
EEX / Emerald Holding, Inc.
PGR / The Progressive Corporation
LUCD / Lucid Diagnostics Inc.
SOLV / Solventum Corporation
CCI / Crown Castle Inc.
AKR / Acadia Realty Trust
WDAY / Workday, Inc.
CMCSA / Comcast Corporation
GEN / Gen Digital Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TXT / Textron Inc.
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
RTX / RTX Corporation
NNBR / NN, Inc.
FXNC / First National Corporation
POR / Portland General Electric Company
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MS / Morgan Stanley
AGI / Alamos Gold Inc.
J / Jacobs Solutions Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CPT / Camden Property Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
OZK / Bank OZK
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CARE / Carter Bankshares, Inc.
PNW / Pinnacle West Capital Corporation
CEG / Constellation Energy Corporation
UPS / United Parcel Service, Inc.
HESM / Hess Midstream LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
MRBK / Meridian Corporation
MA / Mastercard Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
ALC / Alcon Inc.
OPK / OPKO Health, Inc.
CMC / Commercial Metals Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
LAMR / Lamar Advertising Company
MTX / Minerals Technologies Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AON / Aon plc
FPH / Five Point Holdings, LLC
MET / MetLife, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSWC / Capital Southwest Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
LH / Labcorp Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LENB / Lennar Corp. - Class B
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BKNG / Booking Holdings Inc.
MVBF / MVB Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
S / SentinelOne, Inc.
DEI / Douglas Emmett, Inc.
APG / APi Group Corporation
LIN / Linde plc
BSX / Boston Scientific Corporation
NI / NiSource Inc.
AMTM / Amentum Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
PNR / Pentair plc
WST / West Pharmaceutical Services, Inc.
GILD / Gilead Sciences, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
CTVA / Corteva, Inc.
TTWO / Take-Two Interactive Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
CMS / CMS Energy Corporation
DRI / Darden Restaurants, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
IAC / IAC Inc.
PRU / Prudential Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ROIV / Roivant Sciences Ltd.
KEYS / Keysight Technologies, Inc.
CZWI / Citizens Community Bancorp, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
LEN / Lennar Corporation
ENB / Enbridge Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVID / Ovid Therapeutics Inc.
AFL / Aflac Incorporated
MCK / McKesson Corporation
COP / ConocoPhillips
BRT / BRT Apartments Corp.
VZ / Verizon Communications Inc.
YORW / The York Water Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EOLS / Evolus, Inc.
AER / AerCap Holdings N.V.
ARW / Arrow Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AL / Air Lease Corporation
POOL / Pool Corporation
OGN / Organon & Co.
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CLSD / Clearside Biomedical, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACGL / Arch Capital Group Ltd.
ORCL / Oracle Corporation
IEX / IDEX Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARKR / Ark Restaurants Corp.
STE / STERIS plc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IONQ / IonQ, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGYR / Magyar Bancorp, Inc.
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMHI / SEACOR Marine Holdings Inc.
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
TGB / Taseko Mines Limited
IP / International Paper Company
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
YUMC / Yum China Holdings, Inc.
CERS / Cerus Corporation
EFX / Equifax Inc.
COST / Costco Wholesale Corporation
FWONA / Formula One Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GROV / Grove Collaborative Holdings, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
GLW / Corning Incorporated
EXR / Extra Space Storage Inc.
PTEN / Patterson-UTI Energy, Inc.
CAL / Caleres, Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
COTY / Coty Inc.
UNH / UnitedHealth Group Incorporated
MGM / MGM Resorts International
AAPL / Apple Inc.
SNA / Snap-on Incorporated
VTS / Vitesse Energy, Inc.
UVSP / Univest Financial Corporation
HES / Hess Corporation
CMP / Compass Minerals International, Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
TT / Trane Technologies plc
CALC / CalciMedica, Inc.
MCO / Moody's Corporation
CPK / Chesapeake Utilities Corporation
GS / The Goldman Sachs Group, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMT / Walmart Inc.
ACU / Acme United Corporation
TSHA / Taysha Gene Therapies, Inc.
SRE / Sempra
XPO / XPO, Inc.
NDAQ / Nasdaq, Inc.
PAAS / Pan American Silver Corp.
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
MMM / 3M Company
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDSB / PDS Biotechnology Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
WTM / White Mountains Insurance Group, Ltd.
IDA / IDACORP, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
IAU / iShares Gold Trust
AMAL / Amalgamated Financial Corp.
KNF / Knife River Corporation
LNTH / Lantheus Holdings, Inc.
ES / Eversource Energy
CFFI / C&F Financial Corporation
HTH / Hilltop Holdings Inc.
O / Realty Income Corporation
PSX / Phillips 66
COR / Cencora, Inc.
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHMG / Chemung Financial Corporation
GD / General Dynamics Corporation
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
TRC / Tejon Ranch Co.
FSEA / First Seacoast Bancorp, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, Inc.
CSW / CSW Industrials, Inc.
GIS / General Mills, Inc.
MSI / Motorola Solutions, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTCH / Match Group, Inc.
CAT / Caterpillar Inc.
OLP / One Liberty Properties, Inc.
OTIS / Otis Worldwide Corporation
OFG / OFG Bancorp
FTV / Fortive Corporation
UTL / Unitil Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
METCB / Ramaco Resources, Inc.
DHI / D.R. Horton, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CG / The Carlyle Group Inc.
FAST / Fastenal Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PNC / The PNC Financial Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPL / Texas Pacific Land Corporation
IDXX / IDEXX Laboratories, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings Inc.
KMX / CarMax, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTO / H2O America
IQV / IQVIA Holdings Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LBRDK / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
DMAC / DiaMedica Therapeutics Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MO / Altria Group, Inc.
AWI / Armstrong World Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JPM / JPMorgan Chase & Co.
CARR / Carrier Global Corporation
VBTX / Veritex Holdings, Inc.
GOOGL / Alphabet Inc.
EVLV / Evolv Technologies Holdings, Inc.
POST / Post Holdings, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
PAYX / Paychex, Inc.
USCB / USCB Financial Holdings, Inc.
AMT / American Tower Corporation
MWA / Mueller Water Products, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARTNA / Artesian Resources Corporation
EG / Everest Group, Ltd.
RHLD / Resolute Holdings Management, Inc.
EFSC / Enterprise Financial Services Corp
TDW / Tidewater Inc.
QXO / QXO, Inc.
SKT / Tanger Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
SG / Sweetgreen, Inc.
WNEB / Western New England Bancorp, Inc.
BA.PRA / The Boeing Company - Preferred Security
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CBL / CBL & Associates Properties, Inc.
GTLS / Chart Industries, Inc.
VMEO / Vimeo, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
QSR / Restaurant Brands International Inc.
OTTR / Otter Tail Corporation
VRT / Vertiv Holdings Co
PPBI / Pacific Premier Bancorp, Inc.
OPBK / OP Bancorp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HEIA / Heico Corp. - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
TRV / The Travelers Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MLM / Martin Marietta Materials, Inc.
RPM / RPM International Inc.
LSBK / Lake Shore Bancorp, Inc.
FND / Floor & Decor Holdings, Inc.
DOX / Amdocs Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HHH / Howard Hughes Holdings Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
GM / General Motors Company
TRST / TrustCo Bank Corp NY
CET / Central Securities Corporation
INTC / Intel Corporation
VMC / Vulcan Materials Company
IGRO / iShares Trust - iShares International Dividend Growth ETF
BIPC / Brookfield Infrastructure Corporation
TRI / Thomson Reuters Corporation
ZVIA / Zevia PBC
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
CACC / Credit Acceptance Corporation
GEV / GE Vernova Inc.
SCI / Service Corporation International
UNP / Union Pacific Corporation
BX / Blackstone Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GWW / W.W. Grainger, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
MSEX / Middlesex Water Company
SGC / Superior Group of Companies, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
TRUP / Trupanion, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WBS / Webster Financial Corporation
NBN / Northeast Bank
BK / The Bank of New York Mellon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GL / Globe Life Inc.
NECB / Northeast Community Bancorp, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CTO / CTO Realty Growth, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
CP / Canadian Pacific Kansas City Limited
VLTO / Veralto Corporation
RRC / Range Resources Corporation
RCL / Royal Caribbean Cruises Ltd.
CAR / Avis Budget Group, Inc.
FRST / Primis Financial Corp.
EVRG / Evergy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PR / Permian Resources Corporation
NEE / NextEra Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BLK / BlackRock, Inc.
AWK / American Water Works Company, Inc.
HSIC / Henry Schein, Inc.
LBRDA / Liberty Broadband Corporation
FELE / Franklin Electric Co., Inc.
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
NEXT / NextDecade Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KLTR / Kaltura, Inc.
MAR / Marriott International, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGR / Enstar Group Limited
TMUS / T-Mobile US, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRIM / Northrim BanCorp, Inc.
WBD / Warner Bros. Discovery, Inc.
ULTA / Ulta Beauty, Inc.
CEF / Sprott Physical Gold and Silver Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AIZ / Assurant, Inc.
WTW / Willis Towers Watson Public Limited Company
CSX / CSX Corporation
APH / Amphenol Corporation
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
CFBK / CF Bankshares Inc.
DOW / Dow Inc.
PRIM / Primoris Services Corporation
PAYO / Payoneer Global Inc.
OGE / OGE Energy Corp.
SBFG / SB Financial Group, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
AIG / American International Group, Inc.
BN / Brookfield Corporation
NVT / nVent Electric plc
CAC / Camden National Corporation
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
AOS / A. O. Smith Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAM / General American Investors Company, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CODI / Compass Diversified
RGEN / Repligen Corporation
NUE / Nucor Corporation
ARIS / Aris Water Solutions, Inc.
PRK / Park National Corporation
ICE / Intercontinental Exchange, Inc.
PSA / Public Storage
BAH / Booz Allen Hamilton Holding Corporation
OWL / Blue Owl Capital Inc.
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAER / Bridger Aerospace Group Holdings, Inc.
GRBK / Green Brick Partners, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RY / Royal Bank of Canada
AXS / AXIS Capital Holdings Limited
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF
BKH / Black Hills Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ETN / Eaton Corporation plc
VLY / Valley National Bancorp
FSBW / FS Bancorp, Inc.
NATH / Nathan's Famous, Inc.
BAFN / BayFirst Financial Corp.
NOW / ServiceNow, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
ENTG / Entegris, Inc.
CMPO / CompoSecure, Inc.
BRKL / Brookline Bancorp, Inc.
EMR / Emerson Electric Co.
LRCX / Lam Research Corporation
GTES / Gates Industrial Corporation plc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBM / International Business Machines Corporation
MNSB / MainStreet Bancshares, Inc.
NCA / Nuveen California Municipal Value Fund
SAFT / Safety Insurance Group, Inc.
AUB / Atlantic Union Bankshares Corporation
NTRS / Northern Trust Corporation
LLYVA / Liberty Live Group
VLN / Valens Semiconductor Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AJG / Arthur J. Gallagher & Co.
CIEN / Ciena Corporation
ADT / ADT Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BL / BlackLine, Inc.
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
PANW / Palo Alto Networks, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PH / Parker-Hannifin Corporation
L / Loews Corporation
LLYVK / Liberty Live Group
DIBS / 1stdibs.Com, Inc.
ONTO / Onto Innovation Inc.
C / Citigroup Inc.
PCYO / Pure Cycle Corporation
RF / Regions Financial Corporation
LB / LandBridge Company LLC
CPNG / Coupang, Inc.
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
PSLV / Sprott Physical Silver Trust
TYL / Tyler Technologies, Inc.
EBMT / Eagle Bancorp Montana, Inc.
FWONK / Formula One Group
CWBC / Community West Bancshares
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TXNM / TXNM Energy, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
XYL / Xylem Inc.
KLAC / KLA Corporation
HSY / The Hershey Company
MSFT / Microsoft Corporation
CMG / Chipotle Mexican Grill, Inc.
AVGO / Broadcom Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
UBER / Uber Technologies, Inc.
TDG / TransDigm Group Incorporated
CCK / Crown Holdings, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
BDX / Becton, Dickinson and Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLVT / Clarivate Plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ONON / On Holding AG
BA / The Boeing Company
NFLX / Netflix, Inc.
RUM / Rumble Inc.
KD / Kyndryl Holdings, Inc.
TSLA / Tesla, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
NESN / Nestlé S.A.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
URA / Global X Funds - Global X Uranium ETF
VICI / VICI Properties Inc.
AMRZ / Amrize AG
GLXY / Galaxy Digital Inc.
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
CWCO / Consolidated Water Co. Ltd.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
QIPT / Quipt Home Medical Corp.
CRWV / CoreWeave, Inc.
LNKB / LINKBANCORP, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
SNOW / Snowflake Inc.
VNO / Vornado Realty Trust
TMC / TMC the metals company Inc.