Market Value38,087,278,952
Total Holdings729
File Date2026-02-17
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)
NVDA / NVIDIA Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
GOOG / Alphabet Inc.
TSHA / Taysha Gene Therapies, Inc.
TMO / Thermo Fisher Scientific Inc.
SRE / Sempra
BRT / BRT Apartments Corp.
AOS / A. O. Smith Corporation
NESN / Nestlé S.A.
NOC / Northrop Grumman Corporation
ECL / Ecolab Inc.
RGEN / Repligen Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KD / Kyndryl Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
PAAS / Pan American Silver Corp.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMRZ / Amrize AG
AJG / Arthur J. Gallagher & Co.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FTV / Fortive Corporation
LB / LandBridge Company LLC
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SMHI / SEACOR Marine Holdings Inc.
WNEB / Western New England Bancorp, Inc.
NEM / Newmont Corporation
AMTM / Amentum Holdings, Inc.
MGM / MGM Resorts International
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COO / The Cooper Companies, Inc.
CCI / Crown Castle Inc.
PAVM / PAVmed Inc.
ZVIA / Zevia PBC
LLYVA / Liberty Live Holdings, Inc.
ENTG / Entegris, Inc.
RAL / Ralliant Corporation
SAFT / Safety Insurance Group, Inc.
FI / Fiserv, Inc.
HEIA / Heico Corp. - Class A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
GLIBK / Liberty Capital Corporation
COLB / Columbia Banking System, Inc.
CHD / Church & Dwight Co., Inc.
CLSD / Clearside Biomedical, Inc.
TRI / Thomson Reuters Corporation
ROP / Roper Technologies, Inc.
PAYX / Paychex, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NATH / Nathan's Famous, Inc.
BANF / BancFirst Corporation
EQT / EQT Corporation
KVUE / Kenvue Inc.
VMEO / Vimeo.com, Inc.
VBTX / Veritex Holdings, Inc.
MOGO / Orion Digital Corp.
AZZ / AZZ Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
POST / Post Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNOW / Snowflake Inc.
TGNA / TEGNA Inc.
STZ / Constellation Brands, Inc.
SOLV / Solventum Corporation
PAYC / Paycom Software, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GPK / Graphic Packaging Holding Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CRWV / CoreWeave, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
TFC / Truist Financial Corporation
ARIS / Aris Water Solutions, Inc.
QIPT / Quipt Home Medical Corp.
HLX / Helix Energy Solutions Group, Inc.
IAC / IAC Inc.
WDAY / Workday, Inc.
VICI / VICI Properties Inc.
LLYVK / Liberty Live Holdings, Inc.
CWBC / Community West Bancshares
IOVA / Iovance Biotherapeutics, Inc.
RMBS / Rambus Inc.
S / SentinelOne, Inc.
MCK / McKesson Corporation
IONQ / IonQ, Inc.
MKC / McCormick & Company, Incorporated
CIEN / Ciena Corporation
CPK / Chesapeake Utilities Corporation
IMRX / Immuneering Corporation
SOUN / SoundHound AI, Inc.
OKE / ONEOK, Inc.
CSL / Carlisle Companies Incorporated
DEI / Douglas Emmett, Inc.
BDX / Becton, Dickinson and Company
COF / Capital One Financial Corporation
STE / STERIS plc
MO / Altria Group, Inc.
BCAL / California BanCorp
NUE / Nucor Corporation
LAMR / Lamar Advertising Company
LBRDA / Liberty Broadband Corporation
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
EXR / Extra Space Storage Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
APO / Apollo Global Management, Inc.
ABG / Asbury Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
AXON / Axon Enterprise, Inc.
BIO / Bio-Rad Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
BEPC / Brookfield Renewable Corporation
CNQ / Canadian Natural Resources Limited
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
CFG / Citizens Financial Group, Inc.
CGNX / Cognex Corporation
CWCO / Consolidated Water Co. Ltd.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
CTO / CTO Realty Growth, Inc.
DE / Deere & Company
DNP / DNP Select Income Fund Inc.
DFH / Dream Finders Homes, Inc.
ET / Energy Transfer LP - Limited Partnership
ENTG / Entegris, Inc.
EFSC / Enterprise Financial Services Corp
EXAS / Exact Sciences Corporation
FICO / Fair Isaac Corporation
FND / Floor & Decor Holdings, Inc.
GPK / Graphic Packaging Holding Company
HEIA / Heico Corp. - Class A
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
INTU / Intuit Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
KMI / Kinder Morgan, Inc.
LENB / Lennar Corp. - Class B
MKL / Markel Group Inc.
BEEP / Mobile Infrastructure Corporation
MOGO / Orion Digital Corp.
MP / MP Materials Corp.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
NATH / Nathan's Famous, Inc.
NNI / Nelnet, Inc.
NWE / NorthWestern Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
PKBK / Parke Bancorp, Inc.
PAVM / PAVmed Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
PDSB / PDS Biotechnology Corporation
RAL / Ralliant Corporation
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SPGI / S&P Global Inc.
SAFT / Safety Insurance Group, Inc.
SNOW / Snowflake Inc.
SOLV / Solventum Corporation
SO / The Southern Company
SPOT / Spotify Technology S.A.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
STT / State Street Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TATT / TAT Technologies Ltd.
TGNA / TEGNA Inc.
TRI / Thomson Reuters Corporation
TDW / Tidewater Inc.
ULTA / Ulta Beauty, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WBS / Webster Financial Corporation
WHR / Whirlpool Corporation
ZVIA / Zevia PBC
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
CNC / Centene Corporation
MP / MP Materials Corp.
NBN / Northeast Bank
PSN / Parsons Corporation
BAAPV / The Boeing Company - Preferred Stock
HD / The Home Depot, Inc.
NNBR / NN, Inc.
CMCSA / Comcast Corporation
ARKR / Ark Restaurants Corp.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MVBF / MVB Financial Corp.
PRK / Park National Corporation
CODI / Compass Diversified
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CARE / Carter Bankshares, Inc.
0R35 / Cameco Corporation
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
OPBK / OP Bancorp
CVX / Chevron Corporation
EBAY / eBay Inc.
CAL / Caleres, Inc.
ORLY / O'Reilly Automotive, Inc.
NVGS / Navigator Holdings Ltd.
ED / Consolidated Edison, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
ALDX / Aldeyra Therapeutics, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
GTLS / Chart Industries, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
IQV / IQVIA Holdings Inc.
ABUS / Arbutus Biopharma Corporation
OFG / OFG Bancorp
CBL / CBL & Associates Properties, Inc.
MDXH / MDxHealth SA
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
BRK.A / Berkshire Hathaway Inc.
MTCH / Match Group, Inc.
DUK / Duke Energy Corporation
VMI / Valmont Industries, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
IDXX / IDEXX Laboratories, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
FORR / Forrester Research, Inc.
WAT / Waters Corporation
CARR / Carrier Global Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCO / The Brink's Company
USCB / USCB Financial Holdings, Inc.
CCK / Crown Holdings, Inc.
DMAC / DiaMedica Therapeutics Inc.
SSNT / SilverSun Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SPE / Special Opportunities Fund, Inc.
URI / United Rentals, Inc.
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
KMX / CarMax, Inc.
LARK / Landmark Bancorp, Inc.
BRKR / Bruker Corporation
AXP / American Express Company
FTNT / Fortinet, Inc.
CSW / CSW Industrials, Inc.
SKT / Tanger Inc.
VLTO / Veralto Corporation
SG / Sweetgreen, Inc.
AKR / Acadia Realty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
WBI / WaterBridge Infrastructure LLC
RHLD.V / Resolute Holdings Management, Inc.
MLM / Martin Marietta Materials, Inc.
BPRN / Princeton Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
HHH / Howard Hughes Holdings Inc.
UNP / Union Pacific Corporation
CET / Central Securities Corporation
ESAB / ESAB Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
REG / Regency Centers Corporation
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WSM / Williams-Sonoma, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EG / Everest Group, Ltd.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
TRST / TrustCo Bank Corp NY
ALLY / Ally Financial Inc.
CPRT / Copart, Inc.
DAL / Delta Air Lines, Inc.
NWPX / NWPX Infrastructure, Inc.
DIS / The Walt Disney Company
ELV / Elevance Health, Inc.
CBZ / CBIZ, Inc.
AWI / Armstrong World Industries, Inc.
MPC / Marathon Petroleum Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BX / Blackstone Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLX / The Clorox Company
FMAO / Farmers & Merchants Bancorp, Inc.
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
SJW / SJW Group
GM / General Motors Company
LOW / Lowe's Companies, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ARTNA / Artesian Resources Corporation
HTBK / Heritage Commerce Corp
ADI / Analog Devices, Inc.
GL / Globe Life Inc.
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GGG / Graco Inc.
CAR / Avis Budget Group, Inc.
CZWI / Citizens Community Bancorp, Inc.
MA / Mastercard Incorporated
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
CACC / Credit Acceptance Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGP / Resources Connection, Inc.
MSEX / Middlesex Water Company
FRST / Primis Financial Corp.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ALL / The Allstate Corporation
GIS / General Mills, Inc.
DOX / Amdocs Limited
FSEA / First Seacoast Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JEF / Jefferies Financial Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
KIM / Kimco Realty Corporation
WTW / Willis Towers Watson Public Limited Company
ALC / Alcon Inc.
ESQ / Esquire Financial Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
GWW / W.W. Grainger, Inc.
BCML / BayCom Corp
TRUP / Trupanion, Inc.
POOL / Pool Corporation
AWK / American Water Works Company, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRS / TriMas Corporation
SGC / Superior Group of Companies, Inc.
FXNC / First National Corporation
LOAR / Loar Holdings Inc.
FELE / Franklin Electric Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCI / Service Corporation International
CRWS / Crown Crafts, Inc.
MWA / Mueller Water Products, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PLXS / Plexus Corp.
TSLA / Tesla, Inc.
PR / Permian Resources Corporation
AON / Aon plc
CFR / Cullen/Frost Bankers, Inc.
LSBK / Lake Shore Bancorp, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BWXT / BWX Technologies, Inc.
OPK / OPKO Health, Inc.
AIZ / Assurant, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NRIM / Northrim BanCorp, Inc.
BLK / BlackRock, Inc.
POR / Portland General Electric Company
AIG / American International Group, Inc.
BIPC / Brookfield Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LEN / Lennar Corporation
RUM / Rumble Inc.
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
PNR / Pentair plc
MMC / Marsh & McLennan Companies, Inc.
GEV / GE Vernova Inc.
MRK / Merck & Co., Inc.
FPH / Five Point Holdings, LLC
CLVT / Clarivate Plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UG / United-Guardian, Inc.
SBUX / Starbucks Corporation
ARES / Ares Management Corporation
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
MTX / Minerals Technologies Inc.
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FDX / FedEx Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CMG / Chipotle Mexican Grill, Inc.
BOC / Boston Omaha Corporation
CP / Canadian Pacific Kansas City Limited
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
MDT / Medtronic plc
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
KLTR / Kaltura, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRIM / Primoris Services Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CFBK / CF Bankshares Inc.
TTWO / Take-Two Interactive Software, Inc.
ENB / Enbridge Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRBK / Meridian Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGI / Alamos Gold Inc.
YORW / The York Water Company
LHX / L3Harris Technologies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OVID / Ovid Therapeutics Inc.
YUM / Yum! Brands, Inc.
HON / Honeywell International Inc.
APG / APi Group Corporation
ECG / Everus Construction Group, Inc.
DRI / Darden Restaurants, Inc.
MGYR / Magyar Bancorp, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEX / IDEX Corporation
MU / Micron Technology, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROIV / Roivant Sciences Ltd.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ALB / Albemarle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAM / Brookfield Asset Management Ltd.
GRBK / Green Brick Partners, Inc.
OGN / Organon & Co.
RY / Royal Bank of Canada
CSX / CSX Corporation
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF
ETN / Eaton Corporation plc
PSA / Public Storage
TKO / Taseko Mines Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CSWC / Capital Southwest Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
BKH / Black Hills Corporation
HCA / HCA Healthcare, Inc.
VNO / Vornado Realty Trust
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GAM / General American Investors Company, Inc.
META / Meta Platforms, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
V / Visa Inc.
TXT / Textron Inc.
ARW / Arrow Electronics, Inc.
USB / U.S. Bancorp
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RXL / ProShares Trust - ProShares Ultra Health Care
GTES / Gates Industrial Corporation plc
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
CAC / Camden National Corporation
KEYS / Keysight Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
FSBW / FS Bancorp, Inc.
BN / Brookfield Corporation
NVT / nVent Electric plc
AXS / AXIS Capital Holdings Limited
PEN / Penumbra, Inc.
IDA / IDACORP, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
CERS / Cerus Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
MNSB / MainStreet Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTEN / Patterson-UTI Energy, Inc.
UVSP / Univest Financial Corporation
GS / The Goldman Sachs Group, Inc.
ACA / Arcosa, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRU / Prudential Financial, Inc.
RSG / Republic Services, Inc.
TMC / TMC the metals company Inc.
WTM / White Mountains Insurance Group, Ltd.
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BAFN / BayFirst Financial Corp.
AUB / Atlantic Union Bankshares Corporation
AME / AMETEK, Inc.
TT / Trane Technologies plc
EFX / Equifax Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GROV / Grove Collaborative Holdings, Inc.
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FCX / Freeport-McMoRan Inc.
ACU / Acme United Corporation
COP / ConocoPhillips
WMT / Walmart Inc.
ADT / ADT Inc.
TEL / TE Connectivity plc
FWONA / Formula One Group
PGC / Peapack-Gladstone Financial Corporation
VLN / Valens Semiconductor Ltd.
DIBS / 1stdibs.Com, Inc.
PCYO / Pure Cycle Corporation
BBT / Beacon Financial Corporation
SOLS / Solstice Advanced Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
COSO / CoastalSouth Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONTO / Onto Innovation Inc.
WMB / The Williams Companies, Inc.
CFFI / C&F Financial Corporation
EMR / Emerson Electric Co.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PSX / Phillips 66
CHMG / Chemung Financial Corporation
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ISRG / Intuitive Surgical, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HBAN / Huntington Bancshares Incorporated
CPNG / Coupang, Inc.
DHI / D.R. Horton, Inc.
MOGA / Moog, Inc. - Class A
MSA / MSA Safety Incorporated
SBFG / SB Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TYL / Tyler Technologies, Inc.
FWONK / Formula One Group
SNA / Snap-on Incorporated
EBMT / Eagle Bancorp Montana, Inc.
LNTH / Lantheus Holdings, Inc.
XPO / XPO, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
SYK / Stryker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMAL / Amalgamated Financial Corp.
TRC / Tejon Ranch Co.
LMT / Lockheed Martin Corporation
L / Loews Corporation
KNF / Knife River Corporation
ONON / On Holding AG
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
PHM / PulteGroup, Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
AL / Air Lease Corporation
NCA / Nuveen California Municipal Value Fund
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
O / Realty Income Corporation
PNM / PNM Resources, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LLY / Eli Lilly and Company
TDY / Teledyne Technologies Incorporated
ORCL / Oracle Corporation
LUCD / Lucid Diagnostics Inc.
EOSE / Eos Energy Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
CMS / CMS Energy Corporation
NDAQ / Nasdaq, Inc.
IP / International Paper Company
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
PSLV / Sprott Physical Silver Trust
NFLX / Netflix, Inc.
NOW / ServiceNow, Inc.
MDU / MDU Resources Group, Inc.
MS / Morgan Stanley
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
PAYO / Payoneer Global Inc.
CSCO / Cisco Systems, Inc.
DD / DuPont de Nemours, Inc.
NECB / Northeast Community Bancorp, Inc.
BKNG / Booking Holdings Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHTR / Charter Communications, Inc.
AVAV / AeroVironment, Inc.
SNPS / Synopsys, Inc.
ABNB / Airbnb, Inc.
SKYH / Sky Harbour Group Corporation
EEX / Emerald Holding, Inc.
ANET / Arista Networks, Inc.
TA / TransAlta Corporation
PFE / Pfizer Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LLYVK / Liberty Live Holdings, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BOTJ / Bank of the James Financial Group, Inc.
AMGN / Amgen Inc.
PSNL / Personalis, Inc.
OWL / Blue Owl Capital Inc.
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
VRT / Vertiv Holdings Co
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BMY / Bristol-Myers Squibb Company
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
A / Agilent Technologies, Inc.
LIN / Linde plc
COTY / Coty Inc.
NI / NiSource Inc.
AMZN / Amazon.com, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDK / Liberty Broadband Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
BSX / Boston Scientific Corporation
AZO / AutoZone, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
ES / Eversource Energy
AEM / Agnico Eagle Mines Limited
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
TRGP / Targa Resources Corp.
DHR / Danaher Corporation
SLB / SLB N.V.
LLYVK / Liberty Live Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAER / Bridger Aerospace Group Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEXT / NextDecade Corporation
GLXY / Galaxy Digital Inc.
BK / The Bank of New York Mellon Corporation
OZK / Bank OZK
NTR / Nutrien Ltd.
BKU / BankUnited, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDNS / Cadence Design Systems, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MTB / M&T Bank Corporation
CRM / Salesforce, Inc.
LNKB / LINKBANCORP, Inc.
KKR / KKR & Co. Inc.
AMP / Ameriprise Financial, Inc.
GPGI / GPGI, Inc.
VTS / Vitesse Energy, Inc.
CALC / CalciMedica, Inc.