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