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
(Percent)
POOL / Pool Corporation
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
MU / Micron Technology, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
AVD / American Vanguard Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
NVDA / NVIDIA Corporation
HON / Honeywell International Inc.
ALC / Alcon Inc.
VLTO / Veralto Corporation
GLD / SPDR Gold Trust
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
CLSD / Clearside Biomedical, Inc.
BA / The Boeing Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SPE / Special Opportunities Fund, Inc.
LB / LandBridge Company LLC
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
BPRN / Princeton Bancorp, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUE / Nucor Corporation
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
INTC / Intel Corporation
CARR / Carrier Global Corporation
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
XPO / XPO, Inc.
MWA / Mueller Water Products, Inc.
AON / Aon plc
XYL / Xylem Inc.
PAYC / Paycom Software, Inc.
TT / Trane Technologies plc
AVAV / AeroVironment, Inc.
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSX / Phillips 66
PSN / Parsons Corporation
CAR / Avis Budget Group, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
PAASF / Pan American Silver Corp. - Equity Right
OTIS / Otis Worldwide Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GL / Globe Life Inc.
O / Realty Income Corporation
YUM / Yum! Brands, Inc.
PLTR / Palantir Technologies Inc.
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
AMGN / Amgen Inc.
PEP / PepsiCo, Inc.
VICI / VICI Properties Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRS / TriMas Corporation
LARK / Landmark Bancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KNSL / Kinsale Capital Group, Inc.
SBUX / Starbucks Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CL / Colgate-Palmolive Company
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
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.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CLX / The Clorox Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
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
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.
MLI / Mueller Industries, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
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.
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.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMI / Kinder Morgan, Inc.
NWE / NorthWestern Energy Group, Inc.
MOGO / Mogo Inc.
NSC / Norfolk Southern Corporation
UG / United-Guardian, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EXPE / Expedia Group, Inc.
CNQ / Canadian Natural Resources Limited
ARES / Ares Management Corporation
INGR / Ingredion Incorporated
EEX / Emerald Holding, Inc.
PGR / The Progressive Corporation
LUCD / Lucid Diagnostics Inc.
SOLV / Solventum Corporation
AKR / Acadia Realty Trust
WDAY / Workday, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TXT / Textron Inc.
ATR / AptarGroup, Inc.
STT / State Street Corporation
NNBR / NN, Inc.
FXNC / First National Corporation
POR / Portland General Electric Company
FDX / FedEx Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WFC / Wells Fargo & Company
VPU / Vanguard World Fund - Vanguard Utilities 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CARE / Carter Bankshares, Inc.
CEG / Constellation Energy Corporation
HESM / Hess Midstream LP
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
MRBK / Meridian Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
OPK / OPKO Health, Inc.
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
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
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
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
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.
ANSS / ANSYS, 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)
IAC / IAC 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.
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.
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.
ARW / Arrow Electronics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AL / Air Lease Corporation
HD / The Home Depot, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACGL / Arch Capital Group Ltd.
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.
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.
ADP / Automatic Data Processing, Inc.
TGB / Taseko Mines Limited
IP / International Paper Company
NKE / NIKE, Inc.
DLR / Digital Realty Trust, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CERS / Cerus Corporation
FWONA / Formula One Group
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
SNA / Snap-on Incorporated
UVSP / Univest Financial Corporation
HES / Hess Corporation
CMP / Compass Minerals International, Inc.
CHTR / Charter Communications, Inc.
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
ACU / Acme United Corporation
TSHA / Taysha Gene Therapies, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
BALL / Ball Corporation
CSGP / CoStar Group, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PDSB / PDS Biotechnology Corporation
MCD / McDonald's Corporation
AME / AMETEK, Inc.
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.
COR / Cencora, Inc.
CHMG / Chemung Financial Corporation
CME / CME Group Inc.
TRC / Tejon Ranch Co.
CIEN / Ciena Corporation
ED / Consolidated Edison, Inc.
OGN / Organon & Co.
GLXY / Galaxy Digital Inc.
LIN / Linde plc
BRK.A / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
T / AT&T Inc.
IEX / IDEX Corporation
NOW / ServiceNow, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AMRZ / Amrize AG
FSEA / First Seacoast Bancorp, Inc.
K / Kellanova
FELE / Franklin Electric Co., Inc.
AMP / Ameriprise Financial, Inc.
GILD / Gilead Sciences, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
BEPC / Brookfield Renewable Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
CTRA / Coterra Energy Inc.
CPRT / Copart, Inc.
COO / The Cooper Companies, 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.
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
SNPS / Synopsys, Inc.
HLT / Hilton Worldwide Holdings 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
LBRDK / Liberty Broadband Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
EBMT / Eagle Bancorp Montana, Inc.
EVLV / Evolv Technologies Holdings, Inc.
POST / Post Holdings, Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
USCB / USCB Financial Holdings, 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
QXO / QXO, Inc.
SKT / Tanger Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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.
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
QQQ / Invesco QQQ Trust, Series 1
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.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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
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.
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
CACC / Credit Acceptance Corporation
GEV / GE Vernova Inc.
SCI / Service Corporation International
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
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
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.
ET / Energy Transfer LP - Limited Partnership
CP / Canadian Pacific Kansas City Limited
RRC / Range Resources Corporation
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
AEE / Ameren Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEXT / NextDecade Corporation
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
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.
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
ABBV / AbbVie Inc.
CFBK / CF Bankshares Inc.
DOW / Dow Inc.
PAYO / Payoneer Global Inc.
OGE / OGE Energy Corp.
SBFG / SB Financial Group, Inc.
MDT / Medtronic plc
BN / Brookfield Corporation
NVT / nVent Electric plc
CAC / Camden National Corporation
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
ARIS / Aris Water Solutions, Inc.
ICE / Intercontinental Exchange, Inc.
BAH / Booz Allen Hamilton Holding Corporation
OWL / Blue Owl Capital Inc.
PEG / Public Service Enterprise Group Incorporated
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
FSBW / FS Bancorp, Inc.
NATH / Nathan's Famous, Inc.
BAFN / BayFirst Financial Corp.
IBB / iShares Trust - iShares Biotechnology ETF
USB / U.S. Bancorp
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
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.
ADT / ADT Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BL / BlackLine, Inc.
FCX / Freeport-McMoRan Inc.
TDY / Teledyne Technologies Incorporated
L / Loews Corporation
LLYVK / Liberty Live Group
DIBS / 1stdibs.Com, Inc.
PCYO / Pure Cycle Corporation
RF / Regions Financial Corporation
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
FWONK / Formula One Group
CWBC / Community West Bancshares
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
KLAC / KLA Corporation
HSY / The Hershey Company
PM / Philip Morris International 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
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
KMX / CarMax, Inc.
RUM / Rumble Inc.
KD / Kyndryl Holdings, Inc.
BCAL / California BanCorp.
PH / Parker-Hannifin Corporation
WTM / White Mountains Insurance Group, Ltd.
RCL / Royal Caribbean Cruises Ltd.
VLY / Valley National Bancorp
SO / The Southern Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
LHX / L3Harris Technologies, Inc.
PRU / Prudential Financial, Inc.
VBTX / Veritex Holdings, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PRIM / Primoris Services Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
MTB / M&T Bank Corporation
A / Agilent Technologies, Inc.
SPGI / S&P Global Inc.
FSLR / First Solar, Inc.
OZK / Bank OZK
MSFT / Microsoft Corporation
C / Citigroup Inc. - Corporate Bond/Note
DE / Deere & Company
CPNG / Coupang, Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
JEF / Jefferies Financial Group Inc.
JPM / JPMorgan Chase & Co.
YUMC / Yum China Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
TRV / The Travelers Companies, Inc.
ONTO / Onto Innovation Inc.
SGC / Superior Group of Companies, Inc.
AXP / American Express Company
COF / Capital One Financial Corporation
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
IBM / International Business Machines Corporation
SCHW / The Charles Schwab Corporation
ENTG / Entegris, Inc.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
DOX / Amdocs Limited
PYPL / PayPal Holdings, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
TJX / The TJX Companies, Inc.
TYL / Tyler Technologies, Inc.
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
MMM / 3M Company
VTS / Vitesse Energy, Inc.
EFX / Equifax Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
URA / Global X Funds - Global X Uranium ETF
IQV / IQVIA Holdings Inc.
GEN / Gen Digital Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TMC / TMC the metals company Inc.
CDNS / Cadence Design Systems, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
CPT / Camden Property Trust
CTVA / Corteva, Inc.
META / Meta Platforms, Inc.
PRK / Park National Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway 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.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
LNKB / LINKBANCORP, Inc.
REG / Regency Centers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DBC / Invesco DB Commodity Index Tracking Fund
APH / Amphenol Corporation
SNOW / Snowflake Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
BAC / Bank of America Corporation
PSA / Public Storage
CSW / CSW Industrials, Inc.
WBD / Warner Bros. Discovery, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.