Market Value33,728,772,685
Total Holdings682
File Date2024-11-14
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)
STZ / Constellation Brands, Inc.
LHX / L3Harris Technologies, Inc.
MGM / MGM Resorts International
MIR / Mirion Technologies, Inc.
GEN / Gen Digital Inc.
FCX / Freeport-McMoRan Inc.
GGG / Graco Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CI / The Cigna Group
WAB / Westinghouse Air Brake Technologies Corporation
PAYC / Paycom Software, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USCB / USCB Financial Holdings, Inc.
HHH / Howard Hughes Holdings Inc.
FTNT / Fortinet, Inc.
QSR / Restaurant Brands International Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBZ / CBIZ, Inc.
PYPL / PayPal Holdings, Inc.
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ESQ / Esquire Financial Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOLV / Solventum Corporation
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
PAVM / PAVmed Inc.
POR / Portland General Electric Company
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
CP / Canadian Pacific Kansas City Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
MS / Morgan Stanley
CCI / Crown Castle Inc.
IMRX / Immuneering Corporation
CFBK / CF Bankshares Inc.
S / SentinelOne, Inc.
CZWI / Citizens Community Bancorp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WMT / Walmart Inc.
ORCL / Oracle Corporation
ALDX / Aldeyra Therapeutics, Inc.
NOV / NOV Inc.
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
OGN / Organon & Co.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MRK / Merck & Co., Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AER / AerCap Holdings N.V.
NVT / nVent Electric plc
BAFN / BayFirst Financial Corp.
BRKL / Brookline Bancorp, Inc.
TEL / TE Connectivity plc
CALC / CalciMedica, Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNTH / Lantheus Holdings, Inc.
CHMG / Chemung Financial Corporation
PG / The Procter & Gamble Company
SYK / Stryker Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BKH / Black Hills Corporation
CLX / The Clorox Company
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
LIN / Linde plc
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
AVY / Avery Dennison Corporation
CLSD / Clearside Biomedical, Inc.
RTX / RTX Corporation
AEP / American Electric Power Company, Inc.
BPRN / Princeton Bancorp, Inc.
LOW / Lowe's Companies, Inc.
AKR / Acadia Realty Trust
CSW / CSW Industrials, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
CACC / Credit Acceptance Corporation
NOC / Northrop Grumman Corporation
K / Kellanova
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
EXC / Exelon Corporation
GEHC / GE HealthCare Technologies Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BCO / The Brink's Company
KIM / Kimco Realty Corporation
SGC / Superior Group of Companies, Inc.
NI / NiSource Inc.
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
NDAQ / Nasdaq, Inc.
MAA / Mid-America Apartment Communities, Inc.
BAC / Bank of America Corporation
REG / Regency Centers Corporation
SWX / Southwest Gas Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
NEXT / NextDecade Corporation
RGEN / Repligen Corporation
GTES / Gates Industrial Corporation plc
IQV / IQVIA Holdings Inc.
DHI / D.R. Horton, Inc.
TRV / The Travelers Companies, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNP / Union Pacific Corporation
TPL / Texas Pacific Land Corporation
BOTJ / Bank of the James Financial Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EVLV / Evolv Technologies Holdings, Inc.
ACN / Accenture plc
FRST / Primis Financial Corp.
COF / Capital One Financial Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
BX / Blackstone Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
T / AT&T Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ACU / Acme United Corporation
SLB / Schlumberger Limited
DE / Deere & Company
DOW / Dow Inc.
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIS / General Mills, Inc.
METC / Ramaco Resources, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CLVT / Clarivate Plc
UG / United-Guardian, Inc.
ESGR / Enstar Group Limited
TXT / Textron Inc.
FI / Fiserv, Inc.
CEF / Sprott Physical Gold and Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
BR / Broadridge Financial Solutions, Inc.
NRIM / Northrim BanCorp, Inc.
ATR / AptarGroup, Inc.
FTV / Fortive Corporation
WTW / Willis Towers Watson Public Limited Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
PEG / Public Service Enterprise Group Incorporated
MWA / Mueller Water Products, Inc.
USB / U.S. Bancorp
CFR / Cullen/Frost Bankers, Inc.
CRWS / Crown Crafts, Inc.
MDT / Medtronic plc
ECL / Ecolab Inc.
DEI / Douglas Emmett, Inc.
OPK / OPKO Health, Inc.
SAFT / Safety Insurance Group, Inc.
EFX / Equifax Inc.
FDX / FedEx Corporation
PRK / Park National Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EVRG / Evergy, Inc.
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
ITW / Illinois Tool Works Inc.
MCHP / Microchip Technology Incorporated
LAMR / Lamar Advertising Company
TTWO / Take-Two Interactive Software, Inc.
OVID / Ovid Therapeutics Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
YUM / Yum! Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ROIV / Roivant Sciences Ltd.
A / Agilent Technologies, Inc.
TGB / Taseko Mines Limited
PHYS / Sprott Physical Gold Trust
WH / Wyndham Hotels & Resorts, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MU / Micron Technology, Inc.
BA / The Boeing Company
RY / Royal Bank of Canada
BN / Brookfield Corporation
AXS / AXIS Capital Holdings Limited
IAU / iShares Gold Trust
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
APH / Amphenol Corporation
GROV / Grove Collaborative Holdings, Inc.
VLY / Valley National Bancorp
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ETN / Eaton Corporation plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
FSBW / FS Bancorp, Inc.
AJG / Arthur J. Gallagher & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
NATH / Nathan's Famous, Inc.
VLN / Valens Semiconductor Ltd.
CPNG / Coupang, Inc.
AUB / Atlantic Union Bankshares Corporation
PAAS / Pan American Silver Corp.
VZ / Verizon Communications Inc.
AL / Air Lease Corporation
AME / AMETEK, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OMC / Omnicom Group Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BALL / Ball Corporation
FMCX / Northern Lights Fund Trust IV - FM Focus Equity ETF
CSGP / CoStar Group, Inc.
NOW / ServiceNow, Inc.
TDY / Teledyne Technologies Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
AVGO / Broadcom Inc.
TYL / Tyler Technologies, Inc.
SBFG / SB Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
O / Realty Income Corporation
ADI / Analog Devices, Inc.
AIG / American International Group, Inc.
CFFI / C&F Financial Corporation
RYN / Rayonier Inc.
CVS / CVS Health Corporation
GS / The Goldman Sachs Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
VBTX / Veritex Holdings, Inc.
OLP / One Liberty Properties, Inc.
EG / Everest Group, Ltd.
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
WBD / Warner Bros. Discovery, Inc.
LLYVK / Liberty Live Group
THO / THOR Industries, Inc.
VRT / Vertiv Holdings Co
ZBH / Zimmer Biomet Holdings, Inc.
SEG / Seaport Entertainment Group Inc.
NNBR / NN, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MNSB / MainStreet Bancshares, Inc.
ENTG / Entegris, Inc.
MET / MetLife, Inc.
MLM / Martin Marietta Materials, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
CSWC / Capital Southwest Corporation
TXNM / TXNM Energy, Inc.
ALL / The Allstate Corporation
CARE / Carter Bankshares, Inc.
KLTR / Kaltura, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OZK / Bank OZK
PRPL / Purple Innovation, Inc.
GLT / Glatfelter Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VLTO / Veralto Corporation
TAC / TransAlta Corporation
IDA / IDACORP, Inc.
OFG / OFG Bancorp
AEE / Ameren Corporation
PNR / Pentair plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNA / Snap-on Incorporated
COO / The Cooper Companies, Inc.
EOG / EOG Resources, Inc.
SKT / Tanger Inc.
OPBK / OP Bancorp
CTRA / Coterra Energy Inc.
COR / Cencora, Inc.
DIS / The Walt Disney Company
LBRDK / Liberty Broadband Corporation
J / Jacobs Solutions Inc.
FANG / Diamondback Energy, Inc.
EBAY / eBay Inc.
KKR / KKR & Co. Inc.
IFF / International Flavors & Fragrances Inc.
GD / General Dynamics Corporation
GE / General Electric Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AWI / Armstrong World Industries, Inc.
HTO / H2O America
PAYX / Paychex, Inc.
OTTR / Otter Tail Corporation
CAC / Camden National Corporation
PLXS / Plexus Corp.
ARW / Arrow Electronics, Inc.
WNEB / Western New England Bancorp, Inc.
DFH / Dream Finders Homes, Inc.
CPT / Camden Property Trust
DDOG / Datadog, Inc.
SASR / Sandy Spring Bancorp, Inc.
CPK / Chesapeake Utilities Corporation
INGR / Ingredion Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BCML / BayCom Corp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CARR / Carrier Global Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
UVSP / Univest Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
FYBR / Frontier Communications Parent, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
YORW / The York Water Company
MTSI / MACOM Technology Solutions Holdings, Inc.
WM / Waste Management, Inc.
BKU / BankUnited, Inc.
GPK / Graphic Packaging Holding Company
AOS / A. O. Smith Corporation
LB / LandBridge Company LLC
FPH / Five Point Holdings, LLC
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ABBV / AbbVie Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
NECB / Northeast Community Bancorp, Inc.
MOGO / Mogo Inc.
OGE / OGE Energy Corp.
CTV / Innovid Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TMC / TMC the metals company Inc.
CB / Chubb Limited
LH / Labcorp Holdings Inc.
VBFC / Village Bank and Trust Financial Corp.
MO / Altria Group, Inc.
AZZ / AZZ Inc.
ABUS / Arbutus Biopharma Corporation
HAS / Hasbro, Inc.
AXP / American Express Company
ACGL / Arch Capital Group Ltd.
NESN / Nestlé S.A.
WMB / The Williams Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XIFR / XPLR Infrastructure, LP - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RDDT / Reddit, Inc.
LARK / Landmark Bancorp, Inc.
NEM / Newmont Corporation
DMAC / DiaMedica Therapeutics Inc.
SPGI / S&P Global Inc.
LRCX / Lam Research Corporation
AVAV / AeroVironment, Inc.
LDOS / Leidos Holdings, Inc.
AGI / Alamos Gold Inc.
SUM / Summit Materials, Inc.
MATV / Mativ Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ONTO / Onto Innovation Inc.
NTRS / Northern Trust Corporation
BHK / BlackRock Core Bond Trust
MRO / Marathon Oil Corporation
PCYO / Pure Cycle Corporation
GBNY / Generations Bancorp NY, Inc.
BEPC / Brookfield Renewable Corporation
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZPN / Aspen Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RPM / RPM International Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BEEP / Mobile Infrastructure Corporation
GTLS / Chart Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
DGX / Quest Diagnostics Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARES / Ares Management Corporation
GOLD / Barrick Mining Corporation
BIO / Bio-Rad Laboratories, Inc.
LUCD / Lucid Diagnostics Inc.
CAL / Caleres, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LENB / Lennar Corp. - Class B
PNST / Pinstripes Holdings Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MTX / Minerals Technologies Inc.
BECN / Beacon Roofing Supply, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CVX / Chevron Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CMP / Compass Minerals International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FWONK / Formula One Group
UE / Urban Edge Properties
GLW / Corning Incorporated
ROL / Rollins, Inc.
RF / Regions Financial Corporation
CIEN / Ciena Corporation
VMC / Vulcan Materials Company
META / Meta Platforms, Inc.
PLD / Prologis, Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
BLFY / Blue Foundry Bancorp
VTRS / Viatris Inc.
TEL / TE Connectivity plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
CULL / Cullman Bancorp, Inc.
REAL / The RealReal, Inc.
AKLI / Akili, Inc.
RGNX / REGENXBIO Inc.
LUMN / Lumen Technologies, Inc.
LBTYK / Liberty Global Ltd.
ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
OIS / Oil States International, Inc.
SOND / Sonder Holdings Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AMTB / Amerant Bancorp Inc.
TPHS / Trinity Place Holdings Inc.
AVB / AvalonBay Communities, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
ILMN / Illumina, Inc.
QGEN / Qiagen N.V.
CVGI / Commercial Vehicle Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
WDFC / WD-40 Company
FND / Floor & Decor Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
BIPC / Brookfield Infrastructure Corporation
OEC / Orion S.A.
ARCC / Ares Capital Corporation
METCB / Ramaco Resources, Inc.
TTEK / Tetra Tech, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FELE / Franklin Electric Co., Inc.
LEN / Lennar Corporation
SABS / SAB Biotherapeutics, Inc.
MSEX / Middlesex Water Company
NWL / Newell Brands Inc.
VEEV / Veeva Systems Inc.
MGYR / Magyar Bancorp, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
HCA / HCA Healthcare, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RH / RH
NKE / NIKE, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
KNF / Knife River Corporation
HUN / Huntsman Corporation
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
SNOW / Snowflake Inc.
DIBS / 1stdibs.Com, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FWONA / Formula One Group
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNW / Pinnacle West Capital Corporation
PR / Permian Resources Corporation
AIZ / Assurant, Inc.
MRBK / Meridian Corporation
ESI / Element Solutions Inc
XOM / Exxon Mobil Corporation
MLI / Mueller Industries, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AMD / Advanced Micro Devices, Inc.
COHR / Coherent Corp.
CRM / Salesforce, Inc.
GEV / GE Vernova Inc.
EBMT / Eagle Bancorp Montana, Inc.
COP / ConocoPhillips
CTVA / Corteva, Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
SSD / Simpson Manufacturing Co., Inc.
SBRA / Sabra Health Care REIT, Inc.
SEG.RT / Seaport Entertainment Group Inc.
SRE / Sempra
TRC / Tejon Ranch Co.
CCEP / Coca-Cola Europacific Partners PLC
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
WBS / Webster Financial Corporation
HTBK / Heritage Commerce Corp
CG / The Carlyle Group Inc.
NBN / Northeast Bank
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FSEA / First Seacoast Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
GWW / W.W. Grainger, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
RRC / Range Resources Corporation
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
ARKR / Ark Restaurants Corp.
TSLA / Tesla, Inc.
TRI / Thomson Reuters Corporation
AMP / Ameriprise Financial, Inc.
EOLS / Evolus, Inc.
CERS / Cerus Corporation
MVBF / MVB Financial Corp.
CMC / Commercial Metals Company
VTS / Vitesse Energy, Inc.
QIPT / Quipt Home Medical Corp.
SPY / SPDR S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
CMS / CMS Energy Corporation
BAM / Brookfield Asset Management Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEX / IDEX Corporation
CWBC / Community West Bancshares
RXL / ProShares Trust - ProShares Ultra Health Care
APO / Apollo Global Management, Inc.
MTB / M&T Bank Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRT / BRT Apartments Corp.
NVGS / Navigator Holdings Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SMHI / SEACOR Marine Holdings Inc.
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
PRU / Prudential Financial, Inc.
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
COTY / Coty Inc.
IP / International Paper Company
ANSS / ANSYS, Inc.
L / Loews Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HES / Hess Corporation
ES / Eversource Energy
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMAL / Amalgamated Financial Corp.
HSY / The Hershey Company
CMG / Chipotle Mexican Grill, Inc.
KEYS / Keysight Technologies, Inc.
MSI / Motorola Solutions, Inc.
UBER / Uber Technologies, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NFLX / Netflix, Inc.
RUM / Rumble Inc.
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
ONON / On Holding AG
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MDU / MDU Resources Group, Inc.
UPS / United Parcel Service, Inc.
AON / Aon plc
V / Visa Inc.
RHI / Robert Half Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
UTL / Unitil Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IDXX / IDEXX Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
ARTNA / Artesian Resources Corporation
SPE / Special Opportunities Fund, Inc.
ED / Consolidated Edison, Inc.
NEE / NextEra Energy, Inc.
CBL / CBL & Associates Properties, Inc.
LSBK / Lake Shore Bancorp, Inc.
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CTO / CTO Realty Growth, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
GAM / General American Investors Company, Inc.
TGT / Target Corporation
ET / Energy Transfer LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ADBE / Adobe Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
DD / DuPont de Nemours, Inc.
ADT / ADT Inc.
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
MMM / 3M Company
PANW / Palo Alto Networks, Inc.
SNX / TD SYNNEX Corporation
IAC / IAC Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CEG / Constellation Energy Corporation
STE / STERIS plc
GLD / SPDR Gold Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCI / Service Corporation International
SO / The Southern Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HLT / Hilton Worldwide Holdings Inc.
BDX / Becton, Dickinson and Company
EEX / Emerald Holding, Inc.
MA / Mastercard Incorporated
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
NU / Nu Holdings Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PWR / Quanta Services, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
CDNS / Cadence Design Systems, Inc.
ALLY / Ally Financial Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NWE / NorthWestern Energy Group, Inc.
HESM / Hess Midstream LP
NTR / Nutrien Ltd.
YUMC / Yum China Holdings, Inc.
BAER / Bridger Aerospace Group Holdings, Inc.
BWXT / BWX Technologies, Inc.
ADP / Automatic Data Processing, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MCO / Moody's Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
DOX / Amdocs Limited
CME / CME Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PSA / Public Storage
AMGN / Amgen Inc.
OWL / Blue Owl Capital Inc.
SG / Sweetgreen, Inc.
MPC / Marathon Petroleum Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APG / APi Group Corporation
MSA / MSA Safety Incorporated
CET / Central Securities Corporation
GRBK / Green Brick Partners, Inc.
QXO / QXO, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AKTSQ / Akoustis Technologies, Inc.
CWCO / Consolidated Water Co. Ltd.
VMEO / Vimeo, Inc.
TRS / TriMas Corporation
LBRDA / Liberty Broadband Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTH / Hilltop Holdings Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.
TRST / TrustCo Bank Corp NY
EXR / Extra Space Storage Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ALCO / Alico, Inc.
PAYO / Payoneer Global Inc.
LLYVA / Liberty Live Group