Market Value34,094,579,797
Total Holdings680
File Date2025-02-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TK / Teekay Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ORLY / O'Reilly Automotive, Inc.
FSEA / First Seacoast Bancorp, Inc.
EGY / VAALCO Energy, Inc.
DIS / The Walt Disney Company
SPE / Special Opportunities Fund, Inc.
BPRN / Princeton Bancorp, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ECG / Everus Construction Group, Inc.
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
DOW / Dow Inc.
MSI / Motorola Solutions, Inc.
J / Jacobs Solutions Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLM / Martin Marietta Materials, Inc.
OTTR / Otter Tail Corporation
NVGS / Navigator Holdings Ltd.
TPL / Texas Pacific Land Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
LARK / Landmark Bancorp, Inc.
EOG / EOG Resources, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RRC / Range Resources Corporation
TTWO / Take-Two Interactive Software, Inc.
INGR / Ingredion Incorporated
AWK / American Water Works Company, Inc.
TSHA / Taysha Gene Therapies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TRS / TriMas Corporation
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
TXN / Texas Instruments Incorporated
CRWS / Crown Crafts, Inc.
UPS / United Parcel Service, Inc.
CARE / Carter Bankshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPK / OPKO Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CFBK / CF Bankshares Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APO / Apollo Global Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TGB / Taseko Mines Limited
BAFN / BayFirst Financial Corp.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
BAER / Bridger Aerospace Group Holdings, Inc.
CIEN / Ciena Corporation
WMT / Walmart Inc.
LNTH / Lantheus Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KLAC / KLA Corporation
MTCH / Match Group, Inc.
ACN / Accenture plc
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KD / Kyndryl Holdings, Inc.
CLVT / Clarivate Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NTRS / Northern Trust Corporation
MDU / MDU Resources Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMTM / Amentum Holdings, Inc.
MO / Altria Group, Inc.
CACC / Credit Acceptance Corporation
RY / Royal Bank of Canada
TGT / Target Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
PYPL / PayPal Holdings, Inc.
NU / Nu Holdings Ltd.
NEM / Newmont Corporation
VLTO / Veralto Corporation
BKNG / Booking Holdings Inc.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MMM / 3M Company
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
CPRT / Copart, Inc.
KMI / Kinder Morgan, Inc.
PAVM / PAVmed Inc.
APH / Amphenol Corporation
ABT / Abbott Laboratories
USB / U.S. Bancorp
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
IDA / IDACORP, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LLYVA / Liberty Live Group
ETN / Eaton Corporation plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
IDXX / IDEXX Laboratories, Inc.
IONQ / IonQ, Inc.
PKBK / Parke Bancorp, Inc.
CDNS / Cadence Design Systems, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
MTX / Minerals Technologies Inc.
SIRI / Sirius XM Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
FCX / Freeport-McMoRan Inc.
SSD / Simpson Manufacturing Co., Inc.
EXPD / Expeditors International of Washington, Inc.
RYN / Rayonier Inc.
NRIM / Northrim BanCorp, Inc.
GGG / Graco Inc.
AVAV / AeroVironment, Inc.
FXNC / First National Corporation
PPBI / Pacific Premier Bancorp, Inc.
PNST / Pinstripes Holdings Inc.
OVID / Ovid Therapeutics Inc.
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
GRBK / Green Brick Partners, Inc.
TXNM / TXNM Energy, Inc.
EW / Edwards Lifesciences Corporation
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
DIBS / 1stdibs.Com, Inc.
MATV / Mativ Holdings, Inc.
LB / LandBridge Company LLC
MMC / Marsh & McLennan Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ROP / Roper Technologies, Inc.
FND / Floor & Decor Holdings, Inc.
NOC / Northrop Grumman Corporation
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
MET / MetLife, Inc.
PR / Permian Resources Corporation
CPT / Camden Property Trust
S / SentinelOne, Inc.
BIO / Bio-Rad Laboratories, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PHYS / Sprott Physical Gold Trust
MRBK / Meridian Corporation
GTES / Gates Industrial Corporation plc
OTIS / Otis Worldwide Corporation
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
SNPS / Synopsys, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ARTNA / Artesian Resources Corporation
FWONA / Formula One Group
VRT / Vertiv Holdings Co
NTR / Nutrien Ltd.
ILMN / Illumina, Inc.
DDOG / Datadog, Inc.
DG / Dollar General Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF
CARR / Carrier Global Corporation
TEL / TE Connectivity plc
COHR / Coherent Corp.
CTRA / Coterra Energy Inc.
SCHW / The Charles Schwab Corporation
ADBE / Adobe Inc.
ONTO / Onto Innovation Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
MS / Morgan Stanley
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
JNJ / Johnson & Johnson
ONON / On Holding AG
STZ / Constellation Brands, Inc.
FTNT / Fortinet, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MGM / MGM Resorts International
MIR / Mirion Technologies, Inc.
CME / CME Group Inc.
JEF / Jefferies Financial Group Inc.
BKH / Black Hills Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
CLX / The Clorox Company
BALL / Ball Corporation
CB / Chubb Limited
DBC / Invesco DB Commodity Index Tracking Fund
DRI / Darden Restaurants, Inc.
AVY / Avery Dennison Corporation
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNO / Vornado Realty Trust
AZZ / AZZ Inc.
PSLV / Sprott Physical Silver Trust
NNBR / NN, Inc.
ECL / Ecolab Inc.
YORW / The York Water Company
BX / Blackstone Inc.
BLK / BlackRock, Inc.
AZO / AutoZone, Inc.
SMHI / SEACOR Marine Holdings Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
ALL / The Allstate Corporation
ANET / Arista Networks Inc
EG / Everest Group, Ltd.
HOLX / Hologic, Inc.
CSWC / Capital Southwest Corporation
DAL / Delta Air Lines, Inc.
TT / Trane Technologies plc
MSA / MSA Safety Incorporated
KLTR / Kaltura, Inc.
GTLS / Chart Industries, Inc.
ITW / Illinois Tool Works Inc.
FRST / Primis Financial Corp.
HHH / Howard Hughes Holdings Inc.
CWBC / Community West Bancshares
OGN / Organon & Co.
OMC / Omnicom Group Inc.
CG / The Carlyle Group Inc.
PNR / Pentair plc
COO / The Cooper Companies, Inc.
CET / Central Securities Corporation
WAT / Waters Corporation
CBZ / CBIZ, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
CHD / Church & Dwight Co., Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWE / NorthWestern Energy Group, Inc.
NEXT / NextDecade Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
CLSD / Clearside Biomedical, Inc.
BRT / BRT Apartments Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PLD / Prologis, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OLP / One Liberty Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
DGX / Quest Diagnostics Incorporated
AZPN / Aspen Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DEI / Douglas Emmett, Inc.
GEN / Gen Digital Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBH / Prestige Consumer Healthcare Inc.
MUSA / Murphy USA Inc.
ALSN / Allison Transmission Holdings, Inc.
CTV / Innovid Corp.
RH / RH
CPNG / Coupang, Inc.
SKT / Tanger Inc.
CALC / CalciMedica, Inc.
CVGI / Commercial Vehicle Group, Inc.
FYBR / Frontier Communications Parent, Inc.
SEG / Seaport Entertainment Group Inc.
BHK / BlackRock Core Bond Trust
MRO / Marathon Oil Corporation
LDOS / Leidos Holdings, Inc.
BIPC / Brookfield Infrastructure Corporation
GLT / Glatfelter Corporation
VTS / Vitesse Energy, Inc.
GBNY / Generations Bancorp NY, Inc.
BEPC / Brookfield Renewable Corporation
LRCX / Lam Research Corporation
VEEV / Veeva Systems Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
QGEN / Qiagen N.V.
NWL / Newell Brands Inc.
HAS / Hasbro, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ARCC / Ares Capital Corporation
XRAY / DENTSPLY SIRONA Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
C.WSA / Citigroup, Inc.
ED / Consolidated Edison, Inc.
SNX / TD SYNNEX Corporation
WDFC / WD-40 Company
ET / Energy Transfer LP - Limited Partnership
OEC / Orion S.A.
TTEK / Tetra Tech, Inc.
SABS / SAB Biotherapeutics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HUN / Huntsman Corporation
SEG.RT / Seaport Entertainment Group Inc.
RDDT / Reddit, Inc.
ALCO / Alico, Inc.
CHMG / Chemung Financial Corporation
PEG / Public Service Enterprise Group Incorporated
IEX / IDEX Corporation
COR / Cencora, Inc.
CNQ / Canadian Natural Resources Limited
TSLA / Tesla, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMP / Compass Minerals International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IMRX / Immuneering Corporation
DE / Deere & Company
LAMR / Lamar Advertising Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
IAU / iShares Gold Trust
AXS / AXIS Capital Holdings Limited
IFF / International Flavors & Fragrances Inc.
LBRDK / Liberty Broadband Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RPM / RPM International Inc.
QIPT / Quipt Home Medical Corp.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
THO / THOR Industries, Inc.
UVSP / Univest Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
OFG / OFG Bancorp
ADI / Analog Devices, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
WNEB / Western New England Bancorp, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGYR / Magyar Bancorp, Inc.
QCOM / QUALCOMM Incorporated
GWW / W.W. Grainger, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
VMEO / Vimeo, Inc.
CBL / CBL & Associates Properties, Inc.
AIG / American International Group, Inc.
CRM / Salesforce, Inc.
CSW / CSW Industrials, Inc.
DUK / Duke Energy Corporation
SG / Sweetgreen, Inc.
DMAC / DiaMedica Therapeutics Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ABUS / Arbutus Biopharma Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTO / CTO Realty Growth, Inc.
QSR / Restaurant Brands International Inc.
USCB / USCB Financial Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
VBTX / Veritex Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
REG / Regency Centers Corporation
SWX / Southwest Gas Holdings, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
IQV / IQVIA Holdings Inc.
BCO / The Brink's Company
CI / The Cigna Group
METC / Ramaco Resources, Inc.
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
INTC / Intel Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
GOOGL / Alphabet Inc.
GL / Globe Life Inc.
KMX / CarMax, Inc.
TRST / TrustCo Bank Corp NY
MKC / McCormick & Company, Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
EVLV / Evolv Technologies Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
LSBK / Lake Shore Bancorp, Inc.
TMUS / T-Mobile US, Inc.
GLD / SPDR Gold Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADT / ADT Inc.
PAYX / Paychex, Inc.
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
TDW / Tidewater Inc.
OKE / ONEOK, Inc.
HTBK / Heritage Commerce Corp
KIM / Kimco Realty Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IP / International Paper Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLB / Schlumberger Limited
BKU / BankUnited, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GE / General Electric Company
METCB / Ramaco Resources, Inc.
BWXT / BWX Technologies, Inc.
LOW / Lowe's Companies, Inc.
LHX / L3Harris Technologies, Inc.
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CAT / Caterpillar Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GIS / General Mills, Inc.
DOX / Amdocs Limited
BOTJ / Bank of the James Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GEV / GE Vernova Inc.
LULU / lululemon athletica inc.
ESQ / Esquire Financial Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
CMG / Chipotle Mexican Grill, Inc.
MOGO / Mogo Inc.
CEG / Constellation Energy Corporation
PAYC / Paycom Software, Inc.
POR / Portland General Electric Company
EEX / Emerald Holding, Inc.
OZK / Bank OZK
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GPK / Graphic Packaging Holding Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MAR / Marriott International, Inc.
WTW / Willis Towers Watson Public Limited Company
CWCO / Consolidated Water Co. Ltd.
MWA / Mueller Water Products, Inc.
AIZ / Assurant, Inc.
ZTS / Zoetis Inc.
RUM / Rumble Inc.
AMP / Ameriprise Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HESM / Hess Midstream LP
CAC / Camden National Corporation
SCI / Service Corporation International
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
ARES / Ares Management Corporation
AEE / Ameren Corporation
ROIV / Roivant Sciences Ltd.
NI / NiSource Inc.
ATR / AptarGroup, Inc.
CAL / Caleres, Inc.
AFL / Aflac Incorporated
AER / AerCap Holdings N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
CMS / CMS Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CZWI / Citizens Community Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UG / United-Guardian, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NATH / Nathan's Famous, Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
LEN / Lennar Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
SPY / SPDR S&P 500 ETF
ARKR / Ark Restaurants Corp.
EVRG / Evergy, Inc.
LLY / Eli Lilly and Company
EOLS / Evolus, Inc.
A / Agilent Technologies, Inc.
SYY / Sysco Corporation
FTV / Fortive Corporation
EXR / Extra Space Storage Inc.
MVBF / MVB Financial Corp.
GILD / Gilead Sciences, Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
PRK / Park National Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LENB / Lennar Corp. - Class B
ADP / Automatic Data Processing, Inc.
RGEN / Repligen Corporation
BAX / Baxter International Inc.
GAM / General American Investors Company, Inc.
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
HCA / HCA Healthcare, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
SNA / Snap-on Incorporated
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
CTVA / Corteva, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LBRDA / Liberty Broadband Corporation
AOS / A. O. Smith Corporation
PSA / Public Storage
NDAQ / Nasdaq, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
STE / STERIS plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
RXL / ProShares Trust - ProShares Ultra Health Care
OWL / Blue Owl Capital Inc.
EFX / Equifax Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRKL / Brookline Bancorp, Inc.
NKE / NIKE, Inc.
ACU / Acme United Corporation
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
ANSS / ANSYS, Inc.
ARW / Arrow Electronics, Inc.
MCK / McKesson Corporation
PH / Parker-Hannifin Corporation
KEYS / Keysight Technologies, Inc.
LLYVK / Liberty Live Group
HTH / Hilltop Holdings Inc.
GROV / Grove Collaborative Holdings, Inc.
COTY / Coty Inc.
VLN / Valens Semiconductor Ltd.
VLY / Valley National Bancorp
PAAS / Pan American Silver Corp.
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
PCYO / Pure Cycle Corporation
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
SBFG / SB Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
FWONK / Formula One Group
IWN / iShares Trust - iShares Russell 2000 Value ETF
SRE / Sempra
NOW / ServiceNow, Inc.
KNF / Knife River Corporation
C / Citigroup Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
BRO / Brown & Brown, Inc.
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AL / Air Lease Corporation
AVGO / Broadcom Inc.
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
TRC / Tejon Ranch Co.
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
GOLD / Barrick Mining Corporation
AWI / Armstrong World Industries, Inc.
AXP / American Express Company
IAC / IAC Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLXS / Plexus Corp.
ESI / Element Solutions Inc
MSEX / Middlesex Water Company
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NECB / Northeast Community Bancorp, Inc.
MKL / Markel Group Inc.
POST / Post Holdings, Inc.
QXO / QXO, Inc.
EBAY / eBay Inc.
UTL / Unitil Corporation
VMC / Vulcan Materials Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HTO / H2O America
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFG / Citizens Financial Group, Inc.
SNOW / Snowflake Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BEEP / Mobile Infrastructure Corporation
WBS / Webster Financial Corporation
NBN / Northeast Bank
KNSL / Kinsale Capital Group, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
STT / State Street Corporation
SGC / Superior Group of Companies, Inc.
BCML / BayCom Corp
SOLV / Solventum Corporation
TXT / Textron Inc.
SASR / Sandy Spring Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
ESGR / Enstar Group Limited
FPH / Five Point Holdings, LLC
CP / Canadian Pacific Kansas City Limited
LUCD / Lucid Diagnostics Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
AON / Aon plc
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
AGI / Alamos Gold Inc.
LIN / Linde plc
APG / APi Group Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
AKR / Acadia Realty Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OPBK / OP Bancorp
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ALC / Alcon Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRK / Merck & Co., Inc.
ALDX / Aldeyra Therapeutics, Inc.
CVX / Chevron Corporation
TDG / TransDigm Group Incorporated
BN / Brookfield Corporation
NVT / nVent Electric plc
CERS / Cerus Corporation
BL / BlackLine, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MNSB / MainStreet Bancshares, Inc.
FSBW / FS Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
KO / The Coca-Cola Company
PAYO / Payoneer Global Inc.
ES / Eversource Energy
COP / ConocoPhillips
UE / Urban Edge Properties
MAN / ManpowerGroup Inc.
CSGP / CoStar Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAL / Amalgamated Financial Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
CFFI / C&F Financial Corporation
XPO / XPO, Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
L / Loews Corporation
ROL / Rollins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
K / Kellanova
AVB / AvalonBay Communities, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MLI / Mueller Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AUB / Atlantic Union Bankshares Corporation
BEPC / Brookfield Renewable Corporation
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
AMGN / Amgen Inc.
AKTSQ / Akoustis Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
ALLY / Ally Financial Inc.
BIPC / Brookfield Infrastructure Corporation
DFH / Dream Finders Homes, Inc.
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
RGTI / Rigetti Computing, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
AAPL / Apple Inc.
TMC / TMC the metals company Inc.