Market Value36,062,448,392
Total Holdings753
File Date2026-05-15
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)
MP / MP Materials Corp.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
NATH / Nathan's Famous, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAVM / PAVmed Inc.
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
RAL / Ralliant Corporation
ROP / Roper Technologies, Inc.
SAFT / Safety Insurance Group, Inc.
SNOW / Snowflake Inc.
SOLV / Solventum Corporation
SO / The Southern Company
TRI / Thomson Reuters Corporation
WHR / Whirlpool Corporation
ZVIA / Zevia PBC
CRL / Charles River Laboratories International, Inc.
COO / The Cooper Companies, Inc.
CSGP / CoStar Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
DNP / DNP Select Income Fund Inc.
DFH / Dream Finders Homes, Inc.
ENTG / Entegris, Inc.
EXAS / Exact Sciences Corporation
FICO / Fair Isaac Corporation
GPK / Graphic Packaging Holding Company
HEIA / Heico Corp. - Class A
INTU / Intuit Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBFG / SB Financial Group, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
A / Agilent Technologies, Inc.
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
TDW / Tidewater Inc.
CODI / Compass Diversified
MOGO / Orion Digital Corp.
PDSB / PDS Biotechnology Corporation
SPOT / Spotify Technology S.A.
TATT / TAT Technologies Ltd.
TGNA / TEGNA Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
NEM / Newmont Corporation
GOOGL / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
OLP / One Liberty Properties, Inc.
CSL / Carlisle Companies Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CBZ / CBIZ, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GTLS / Chart Industries, Inc.
DUK / Duke Energy Corporation
ESQ / Esquire Financial Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SOUN / SoundHound AI, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
AKR / Acadia Realty Trust
T / AT&T Inc.
APO / Apollo Global Management, Inc.
BCML / BayCom Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TRST / TrustCo Bank Corp NY
CGNX / Cognex Corporation
CTO / CTO Realty Growth, Inc.
FANG / Diamondback Energy, Inc.
ET / Energy Transfer LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
FND / Floor & Decor Holdings, Inc.
GL / Globe Life Inc.
GSBD / Goldman Sachs BDC, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IOVA / Iovance Biotherapeutics, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
KMI / Kinder Morgan, Inc.
PKBK / Parke Bancorp, Inc.
RRC / Range Resources Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TRUP / Trupanion, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LENB / Lennar Corp. - Class B
WBS / Webster Financial Corporation
KD / Kyndryl Holdings, Inc.
MGM / MGM Resorts International
ABG / Asbury Automotive Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
BIO / Bio-Rad Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
DVN / Devon Energy Corporation
CBL / CBL & Associates Properties, Inc.
OBDC / Blue Owl Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MDXH / MDxHealth SA
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
IBIT / iShares Bitcoin Trust ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
CTRA / Coterra Energy Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
VMI / Valmont Industries, Inc.
TFPM / Triple Flag Precious Metals Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ABUS / Arbutus Biopharma Corporation
IDXX / IDEXX Laboratories, Inc.
JPM / JPMorgan Chase & Co.
UTL / Unitil Corporation
GLNG / Golar LNG Limited
ICLR / ICON Public Limited Company
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
WAT / Waters Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CZWI / Citizens Community Bancorp, Inc.
MA / Mastercard Incorporated
DEI / Douglas Emmett, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KIM / Kimco Realty Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BLND / Blend Labs, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BCO / The Brink's Company
FORR / Forrester Research, Inc.
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
USCB / USCB Financial Holdings, Inc.
COF / Capital One Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCK / Crown Holdings, Inc.
BRKR / Bruker Corporation
DMAC / DiaMedica Therapeutics Inc.
SSNT / SilverSun Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
SPE / Special Opportunities Fund, Inc.
RPM / RPM International Inc.
URI / United Rentals, Inc.
QSR / Restaurant Brands International Inc.
LARK / Landmark Bancorp, Inc.
KMX / CarMax, Inc.
AXP / American Express Company
FTNT / Fortinet, Inc.
MPB / Mid Penn Bancorp, Inc.
CSW / CSW Industrials, Inc.
SKT / Tanger Inc.
SG / Sweetgreen, Inc.
TRV / The Travelers Companies, Inc.
OFG / OFG Bancorp
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WBI / WaterBridge Infrastructure LLC
NESN / Nestlé S.A.
ZAPR / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr April
MLM / Martin Marietta Materials, Inc.
BPRN / Princeton Bancorp, Inc.
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
HHH / Howard Hughes Holdings Inc.
UNP / Union Pacific Corporation
RHLD.V / Resolute Holdings Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CET / Central Securities Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BAC / Bank of America Corporation
VMC / Vulcan Materials Company
INTC / Intel Corporation
FSK / FS KKR Capital Corp.
CARR / Carrier Global Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
WSM / Williams-Sonoma, Inc.
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCAL / California BanCorp
EG / Everest Group, Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
WNEB / Western New England Bancorp, Inc.
AMAT / Applied Materials, Inc.
POST / Post Holdings, Inc.
CPRT / Copart, Inc.
EBAY / eBay Inc.
NWPX / NWPX Infrastructure, Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
CLX / The Clorox Company
FMAO / Farmers & Merchants Bancorp, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GWW / W.W. Grainger, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ASHTF / Ashtead Group plc
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / SLB N.V.
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NNI / Nelnet, Inc.
SJW / SJW Group
DOX / Amdocs Limited
ILCV / iShares Trust - iShares Morningstar Value ETF
GM / General Motors Company
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLI / Mueller Industries, Inc.
OTTR / Otter Tail Corporation
ARTNA / Artesian Resources Corporation
SNPS / Synopsys, Inc.
HTBK / Heritage Commerce Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CG / The Carlyle Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GGG / Graco Inc.
BKU / BankUnited, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DE / Deere & Company
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
NBN / Northeast Bank
CWCO / Consolidated Water Co. Ltd.
SPGI / S&P Global Inc.
SGC / Superior Group of Companies, Inc.
CF / CF Industries Holdings, Inc.
CPT / Camden Property Trust
WTRG / Essential Utilities, Inc.
CACC / Credit Acceptance Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BEEP / Mobile Infrastructure Corporation
MSEX / Middlesex Water Company
LLYVK / Liberty Live Holdings, Inc.
FSEA / First Seacoast Bancorp, Inc.
FRST / Primis Financial Corp.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
CFG / Citizens Financial Group, Inc.
FAST / Fastenal Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDX / Becton, Dickinson and Company
CNQ / Canadian Natural Resources Limited
ALL / The Allstate Corporation
GIS / General Mills, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ADI / Analog Devices, Inc.
AZO / AutoZone, Inc.
AZZ / AZZ Inc.
YUMC / Yum China Holdings, Inc.
STE / STERIS plc
ARW / Arrow Electronics, 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
MCK / McKesson Corporation
USB / U.S. Bancorp
DNOW / DNOW Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
VLTO / Veralto Corporation
AGI / Alamos Gold Inc.
LHX / L3Harris Technologies, Inc.
AMRZ / Amrize AG
PNC / The PNC Financial Services Group, Inc.
CAR / Avis Budget Group, Inc.
CDNS / Cadence Design Systems, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OPCH / Option Care Health, Inc.
GLXY / Galaxy Digital Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PEP / PepsiCo, Inc.
BEPC / Brookfield Renewable Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
KMB / Kimberly-Clark Corporation
AWK / American Water Works Company, Inc.
LAMR / Lamar Advertising Company
TRS / TriMas Corporation
GEV / GE Vernova Inc.
CLVT / Clarivate Plc
AIZ / Assurant, Inc.
ULTA / Ulta Beauty, Inc.
ARES / Ares Management Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
CEF / Sprott Physical Gold and Silver Trust
OPK / OPKO Health, Inc.
AMP / Ameriprise Financial, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
LUMN / Lumen Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HESM / Hess Midstream LP
CBSH / Commerce Bancshares, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RGP / Resources Connection, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
RYN / Rayonier Inc.
SCI / Service Corporation International
CRWS / Crown Crafts, Inc.
MWA / Mueller Water Products, Inc.
OZK / Bank OZK
VNO / Vornado Realty Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
PLXS / Plexus Corp.
FXNC / First National Corporation
HII / Huntington Ingalls Industries, Inc.
PR / Permian Resources Corporation
AON / Aon plc
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
CFR / Cullen/Frost Bankers, Inc.
LSBK / Lake Shore Bancorp, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
NRIM / Northrim BanCorp, Inc.
POR / Portland General Electric Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LLYVK / Liberty Live Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BLK / BlackRock, Inc.
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BIPC / Brookfield Infrastructure Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
J / Jacobs Solutions Inc.
RUM / Rumble Inc.
BWXT / BWX Technologies, Inc.
CHRD / Chord Energy Corporation
TMUS / T-Mobile US, Inc.
ALB / Albemarle Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
GRBK / Green Brick Partners, Inc.
BAM / Brookfield Asset Management Ltd.
OGN / Organon & Co.
FPH / Five Point Holdings, LLC
LEN / Lennar Corporation
PRCS / Parnassus Income Funds - Parnassus Core Select ETF
NEXT / NextDecade Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
TXN / Texas Instruments Incorporated
UG / United-Guardian, Inc.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KLTR / Kaltura, Inc.
PRIM / Primoris Services Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
CMC / Commercial Metals Company
CMG / Chipotle Mexican Grill, Inc.
BOC / Boston Omaha Corporation
CP / Canadian Pacific Kansas City Limited
FITB / Fifth Third Bancorp
KNSL / Kinsale Capital Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARKR / Ark Restaurants Corp.
MTB / M&T Bank Corporation
OPBK / OP Bancorp
CVX / Chevron Corporation
CAL / Caleres, Inc.
ROIV / Roivant Sciences Ltd.
MTX / Minerals Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LH / Labcorp Holdings Inc.
CRWV / CoreWeave, Inc.
CARE / Carter Bankshares, Inc.
IMRX / Immuneering Corporation
DRI / Darden Restaurants, Inc.
FSLR / First Solar, Inc.
MGYR / Magyar Bancorp, Inc.
YORW / The York Water Company
OVID / Ovid Therapeutics Inc.
TTWO / Take-Two Interactive Software, Inc.
AVB / AvalonBay Communities, Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
YUM / Yum! Brands, Inc.
GRO / Brazil Potash Corp.
ECG / Everus Construction Group, Inc.
APG / APi Group Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AMTM / Amentum Holdings, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BLDR / Builders FirstSource, Inc.
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
CEG / Constellation Energy Corporation
ACGL / Arch Capital Group Ltd.
ARCC / Ares Capital Corporation
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSN / Parsons Corporation
RGEN / Repligen Corporation
FTV / Fortive Corporation
FMCE / Northern Lights Fund Trust IV - FM Compounders Equity ETF
COR / Cencora, Inc.
ALC / Alcon Inc.
COST / Costco Wholesale Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PAVM / PAVmed Inc.
HD / The Home Depot, Inc.
RSPA / Invesco S&P 500 Equal Weight Income Advantage ETF
DG / Dollar General Corporation
NNBR / NN, Inc.
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
MRBK / Meridian Corporation
ICE / Intercontinental Exchange, Inc.
ADP / Automatic Data Processing, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TGT / Target Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MSB / Mesabi Trust
MVBF / MVB Financial Corp.
PRK / Park National Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFBK / CF Bankshares Inc.
ORLY / O'Reilly Automotive, Inc.
ALV / Autoliv, Inc.
NVGS / Navigator Holdings Ltd.
LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
POOL / Pool Corporation
SGC / Orion Digital Corp.
BAH / Booz Allen Hamilton Holding Corporation
BRT / BRT Apartments Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
TFC / Truist Financial Corporation
IEX / IDEX Corporation
MCHP / Microchip Technology Incorporated
AFL / Aflac Incorporated
ADBE / Adobe Inc.
ACU / Acme United Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
TKO / Taseko Mines Limited
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CSX / CSX Corporation
PSA / Public Storage
SMHI / SEACOR Marine Holdings Inc.
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
DHR / Danaher Corporation
BKH / Black Hills Corporation
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LNKB / LINKBANCORP, Inc.
BMOP / Bny Mellon Etf Trust II - BNY Mellon Municipal Opportunities ETF
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
GPGI / GPGI, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WH / Wyndham Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
META / Meta Platforms, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
V / Visa 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
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
PEG / Public Service Enterprise Group Incorporated
CAC / Camden National Corporation
AOS / A. O. Smith Corporation
KEYS / Keysight Technologies, Inc.
UVSP / Univest Financial Corporation
BAER / Bridger Aerospace Group Holdings, Inc.
MAR / Marriott International, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOV / Dover Corporation
FSBW / FS Bancorp, Inc.
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NATL / NCR Atleos Corporation
TJX / The TJX Companies, Inc.
Q / Qnity Electronics, Inc.
GBDC / Golub Capital BDC, Inc.
CERS / Cerus Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MCO / Moody's Corporation
CMP / Compass Minerals International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
LITE / Lumentum Holdings Inc.
ROST / Ross Stores, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
STX / Seagate Technology Holdings plc
VLY / Valley National Bancorp
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PTEN / Patterson-UTI Energy, Inc.
ACA / Arcosa, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
PAASF / Pan American Silver Corp. - Equity Right
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WM / Waste Management, Inc.
IDA / IDACORP, Inc.
GLW / Corning Incorporated
HSY / The Hershey Company
MBLY / Mobileye Global Inc.
AJG / Arthur J. Gallagher & Co.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
OGE / OGE Energy Corp.
VTS / Vitesse Energy, Inc.
RSG / Republic Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TMC / TMC the metals company Inc.
WTM / White Mountains Insurance Group, Ltd.
AMD / Advanced Micro Devices, Inc.
BL / BlackLine, Inc.
VZ / Verizon Communications Inc.
NTRS / Northern Trust Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
BAFN / BayFirst Financial Corp.
AUB / Atlantic Union Bankshares Corporation
SRE / Sempra
TXT / Textron Inc.
PHM / PulteGroup, Inc.
O / Realty Income Corporation
TT / Trane Technologies plc
EFX / Equifax Inc.
AME / AMETEK, Inc.
CPK / Chesapeake Utilities Corporation
OMC / Omnicom Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GROV / Grove Collaborative Holdings, Inc.
CALC / CalciMedica, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ES / Eversource Energy
GAM / General American Investors Company, Inc.
EBMT / Eagle Bancorp Montana, Inc.
LNTH / Lantheus Holdings, Inc.
COP / ConocoPhillips
WMT / Walmart Inc.
CIEN / Ciena Corporation
ADT / ADT Inc.
IPI / Intrepid Potash, Inc.
TEL / TE Connectivity plc
FWONA / Formula One Group
PGC / Peapack-Gladstone Financial Corporation
VLN / Valens Semiconductor Ltd.
DIBS / 1stdibs.Com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEN / Penumbra, Inc.
SOLS / Solstice Advanced Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MTD / Mettler-Toledo International Inc.
RF / Regions Financial Corporation
PCYO / Pure Cycle Corporation
BBT / Beacon Financial Corporation
COSO / CoastalSouth Bancshares, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BALL / Ball Corporation
MOGA / Moog, Inc. - Class A
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FWONK / Formula One Group
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.
AA / Alcoa Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CHMG / Chemung Financial Corporation
IAU / iShares Gold Trust
TSHA / Taysha Gene Therapies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
HBAN / Huntington Bancshares Incorporated
HTH / Hilltop Holdings Inc.
KKR / KKR & Co. Inc.
KNF / Knife River Corporation
ONON / On Holding AG
CME / CME Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
MSA / MSA Safety Incorporated
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
LLY / Eli Lilly and Company
SNA / Snap-on Incorporated
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TRC / Tejon Ranch Co.
TYL / Tyler Technologies, Inc.
XPO / XPO, Inc.
XYL / Xylem Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
AEM / Agnico Eagle Mines Limited
SLG / SL Green Realty Corp.
CPNG / Coupang, Inc.
ISRG / Intuitive Surgical, Inc.
AMAL / Amalgamated Financial Corp.
L / Loews Corporation
LMT / Lockheed Martin Corporation
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PANW / Palo Alto Networks, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDY / Teledyne Technologies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
NCA / Nuveen California Municipal Value Fund
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTVA / Corteva, Inc.
PNM / PNM Resources, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LB / LandBridge Company LLC
EOSE / Eos Energy Enterprises, Inc.
DHI / D.R. Horton, Inc.
LUCD / Lucid Diagnostics Inc.
ORCL / Oracle Corporation
STRL / Sterling Infrastructure, Inc.
UBER / Uber Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
EQT / EQT Corporation
NFLX / Netflix, Inc.
NDAQ / Nasdaq, Inc.
IP / International Paper Company
PLTR / Palantir Technologies Inc.
APH / Amphenol Corporation
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
CSCO / Cisco Systems, Inc.
CMS / CMS Energy Corporation
C / Citigroup Inc.
MAA / Mid-America Apartment Communities, Inc.
NOW / ServiceNow, Inc.
PAYO / Payoneer Global Inc.
DD / DuPont de Nemours, Inc.
NECB / Northeast Community Bancorp, Inc.
MDU / MDU Resources Group, Inc.
CHTR / Charter Communications, Inc.
ABNB / Airbnb, Inc.
AVAV / AeroVironment, Inc.
SKYH / Sky Harbour Group Corporation
EEX / Emerald Holding, Inc.
ANET / Arista Networks, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
OXY / Occidental Petroleum Corporation
TA / TransAlta Corporation
AAPL / Apple Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
BOTJ / Bank of the James Financial Group, Inc.
AMGN / Amgen Inc.
PSNL / Personalis, Inc.
OWL / Blue Owl Capital Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WBD / Warner Bros. Discovery, Inc.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
VRT / Vertiv Holdings Co
XOM / Exxon Mobil Corporation
HSIC / Henry Schein, Inc.
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SYY / Sysco Corporation
PH / Parker-Hannifin Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
VTRS / Viatris Inc.
LIN / Linde plc
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
COTY / Coty Inc.
NI / NiSource Inc.
LBRDA / Liberty Broadband Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LBRDK / Liberty Broadband Corporation
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
KLAC / KLA Corporation
LYFT / Lyft, Inc.
ESAB / ESAB Corporation
REG / Regency Centers Corporation
MKL / Markel Group Inc.
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
0R35 / Cameco Corporation
HCA / HCA Healthcare, Inc.
BAAPV / The Boeing Company - Preferred Stock
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MXC / Mexco Energy Corporation
RMBS / Rambus Inc.
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
ENB / Enbridge Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company