Market Value1,776,665
Total Holdings523
File Date2023-01-05
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)
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
US92647K3095 / Victory Trivalent International Sm-Cp I
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CBU / Community Financial System, Inc.
US9219376863 / VANG-S/C VAL-ADM
SBAC / SBA Communications Corporation
KEY / KeyCorp
H / Hyatt Hotels Corporation
TRP / TC Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAT / Waters Corporation
CM / Canadian Imperial Bank of Commerce
SHEL / Shell plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
IQV / IQVIA Holdings Inc.
PCAR / PACCAR Inc
CTRA / Coterra Energy Inc.
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CI / The Cigna Group
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
J / Jacobs Solutions Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ELV / Elevance Health, Inc.
SMPL / The Simply Good Foods Company
SF / Stifel Financial Corp.
CFR / Cullen/Frost Bankers, Inc.
FKYS / First Keystone Corporation
CB / Chubb Limited
LULU / lululemon athletica inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CVE / Cenovus Energy Inc.
STT / State Street Corporation
PGR / The Progressive Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
LYB / LyondellBasell Industries N.V.
PNC / The PNC Financial Services Group, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
VZ / Verizon Communications Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
ARES / Ares Management Corporation
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
DY / Dycom Industries, Inc.
ABBV / AbbVie Inc.
SBUX / Starbucks Corporation
ENB / Enbridge Inc.
TTWO / Take-Two Interactive Software, Inc.
NVT / nVent Electric plc
TTEK / Tetra Tech, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
CWEN / Clearway Energy, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
OZ / Belpointe PREP, LLC
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
BKNG / Booking Holdings Inc.
MCK / McKesson Corporation
PANW / Palo Alto Networks, Inc.
AMCR / Amcor plc
TFC / Truist Financial Corporation
YORW / The York Water Company
SNA / Snap-on Incorporated
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CSX / CSX Corporation
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
WM / Waste Management, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HLI / Houlihan Lokey, Inc.
BRK.B / Berkshire Hathaway Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
COLD / Americold Realty Trust, Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
TJX / The TJX Companies, Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
COIN / Coinbase Global, Inc.
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FULT / Fulton Financial Corporation
ANSS / ANSYS, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
TT / Trane Technologies plc
EA / Electronic Arts Inc.
CMI / Cummins Inc.
PKG / Packaging Corporation of America
SRE / Sempra
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
KLAC / KLA Corporation
UNH / UnitedHealth Group Incorporated
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
XOM / Exxon Mobil Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
C / Citigroup Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
F / Ford Motor Company
TRMB / Trimble Inc.
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
XEL / Xcel Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
HAS / Hasbro, Inc.
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APH / Amphenol Corporation
FDX / FedEx Corporation
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
GWW / W.W. Grainger, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
POOL / Pool Corporation
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BAX / Baxter International Inc.
TMUS / T-Mobile US, Inc.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
US46653M8495 / JOHCM International Select Fund
NDSN / Nordson Corporation
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
COP / ConocoPhillips
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
CYBR / CyberArk Software Ltd.
MDT / Medtronic plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ETSY / Etsy, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
DTE / DTE Energy Company
US09661L2034 / BNYM-INT S/I-I
LUV / Southwest Airlines Co.
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
EOG / EOG Resources, Inc.
CAG / Conagra Brands, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
LRCX / Lam Research Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
MMS / Maximus, Inc.
PRMW / Primo Water Corporation
APTV / Aptiv PLC
HSY / The Hershey Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EL / The Estée Lauder Companies Inc.
EXAS / Exact Sciences Corporation
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US7795463089 / TRP-DVD GROW-I
D / Dominion Energy, Inc.
CHX / ChampionX Corporation
BCE / BCE Inc.
ARW / Arrow Electronics, Inc.
UBER / Uber Technologies, Inc.
C.WSA / Citigroup, Inc.
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
AVTR / Avantor, Inc.
MTD / Mettler-Toledo International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CMS / CMS Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PEG / Public Service Enterprise Group Incorporated
AKAM / Akamai Technologies, Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
ICFI / ICF International, Inc.
SNX / TD SYNNEX Corporation
FOLD / Amicus Therapeutics, Inc.
US4710238043 / Janus Henderson Enterprise T
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CRL / Charles River Laboratories International, Inc.
GPN / Global Payments Inc.
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
KDP / Keurig Dr Pepper Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
ACN / Accenture plc
DFS / Discover Financial Services
OMF / OneMain Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
NSP / Insperity, Inc.
TXN / Texas Instruments Incorporated
TGT / Target Corporation
TTD / The Trade Desk, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
WORLD FDS TR / TOREADOR INSTL (98148J188)
MXKJX / Great-West Funds Inc - Great-West Goldman Sachs Mid Cap Value Fund Institutional Class
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US8085093768 / Schwab Fundamental International Large Company Index Fund
MHK / Mohawk Industries, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
IDA / IDACORP, Inc.
BKI / Black Knight Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
HDV / iShares Trust - iShares Core High Dividend ETF
INDT / INDUS Realty Trust Inc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSLA / Tesla, Inc.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
SV4 / SVB Financial Group
HST / Host Hotels & Resorts, Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
NEM / Newmont Corporation
WSM / Williams-Sonoma, Inc.
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
SWKS / Skyworks Solutions, Inc.
GOOGL / Alphabet Inc.
CNC / Centene Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
VTV / Vanguard Index Funds - Vanguard Value ETF
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
FIS / Fidelity National Information Services, Inc.
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
EQT / EQT Corporation
CNQ / Canadian Natural Resources Limited
PAYC / Paycom Software, Inc.
PPL / PPL Corporation
NEO / NeoGenomics, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
BR / Broadridge Financial Solutions, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
DHR / Danaher Corporation
CIEN / Ciena Corporation
PWR / Quanta Services, Inc.
RGA / Reinsurance Group of America, Incorporated
TSN / Tyson Foods, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
HBAN / Huntington Bancshares Incorporated
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
HXL / Hexcel Corporation
AMT / American Tower Corporation
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
HWM / Howmet Aerospace Inc.
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
FLT / Corpay, Inc.
SPGI / S&P Global Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
BURL / Burlington Stores, Inc.
FI / Fiserv, Inc.
ENTG / Entegris, Inc.
PLD / Prologis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWD / Woodward, Inc.
WFC / Wells Fargo & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAD / Lithia Motors, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
NKE / NIKE, Inc.
SEE / Sealed Air Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
RH / RH
DIS / The Walt Disney Company
CMC / Commercial Metals Company
TEAM / Atlassian Corporation
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ST / Sensata Technologies Holding plc
VVV / Valvoline Inc.
WMB / The Williams Companies, Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
ODFL / Old Dominion Freight Line, Inc.
AMGN / Amgen Inc.
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
NOC / Northrop Grumman Corporation
AMD / Advanced Micro Devices, Inc.
AXP / American Express Company
AAP / Advance Auto Parts, Inc.
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
CAJ / Canon Inc. - ADR
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CPRI / Capri Holdings Limited
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
BSX / Boston Scientific Corporation
BIO / Bio-Rad Laboratories, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
US4138387232 / Oakmark International Fund
OTIS / Otis Worldwide Corporation
LITE / Lumentum Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
CVLY / Codorus Valley Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLR THLER R6 (14064D741)
FEDERATED HERMES EQUITY FDS / FH KAUFMAN LG IS (314172412)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
JOHCM FDS TR / JOHCM GBL INST (46653M815)
MFS SER TR I / RESH INTL FD I (552983470)
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
ALLSPRING FUNDS TR / DIVERSFIED A (94985D384)
GMXAY / Genmab A/S
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US4812C05303 / JPMORGAN LARGE CAP GROW-I
SMEAD FDS TR / VALUE FD Y (83178C709)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
BRK.A / Berkshire Hathaway Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
RE / Everest Re Group Ltd
SSNC / SS&C Technologies Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CF / CF Industries Holdings, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
74253Q747 / Name (Inactive)
CFG / Citizens Financial Group, Inc.
TROW / T. Rowe Price Group, Inc.
SWAV / Shockwave Medical, Inc.
EXEL / Exelixis, Inc.
ATVI / Activision Blizzard Inc
IRTC / iRhythm Technologies, Inc.
US14949P2083 / CAUSEW-IN VL-INS
BYD / Boyd Gaming Corporation
CLX / The Clorox Company
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
3282 / Comforia Residential REIT, Inc
AAPL / Apple Inc.
PXD / Pioneer Natural Resources Company
TFX / Teleflex Incorporated
EPAM / EPAM Systems, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
USFD / US Foods Holding Corp.
MMM / 3M Company
ICLR / ICON Public Limited Company
CTLT / Catalent, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
ED / Consolidated Edison, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRH / CRH plc
LSTR / Landstar System, Inc.
RKLB / Rocket Lab Corporation
ALB / Albemarle Corporation
AVNS / Avanos Medical, Inc.
CZNC / Citizens & Northern Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
WTRG / Essential Utilities, Inc.
TSCO / Tractor Supply Company
URI / United Rentals, Inc.
DD / DuPont de Nemours, Inc.
RSG / Republic Services, Inc.
MAR / Marriott International, Inc.