Market Value2,041,426,862
Total Holdings560
File Date2023-07-06
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)
CRM / Salesforce, Inc.
OHI / Omega Healthcare Investors, Inc.
IPGP / IPG Photonics Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
AOS / A. O. Smith Corporation
YETI / YETI Holdings, Inc.
LRCX / Lam Research Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSY / The Hershey Company
ST / Sensata Technologies Holding plc
PRMW / Primo Water Corporation
EXC / Exelon Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APTV / Aptiv PLC
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
C.WSA / Citigroup, Inc.
ENB / Enbridge Inc.
BCE / BCE Inc.
AVTR / Avantor, Inc.
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
META / Meta Platforms, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
OTIS / Otis Worldwide Corporation
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
EQH / Equitable Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LH / Labcorp Holdings Inc.
SYNH / Syneos Health Inc - Class A
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
SEDG / SolarEdge Technologies, Inc.
MHK / Mohawk Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
SMEAD FDS TR / VALUE FD Y (83178C709)
SMEAD FDS TR / VALUE FD INV (83178C881)
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
AB PORTFOLIOS / ABTXMG WLT ADV (01877F534)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLR THLER R6 (14064D741)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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)
MFS SER TR I / RESH INTL FD I (552983470)
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
US0549371070 / BB&T Corp.
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
SWAV / Shockwave Medical, Inc.
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / TOREADOR INSTL (98148J188)
SEE / Sealed Air Corporation
JOHCM FDS TR / JOHCM GBL INST (46653M815)
CNXC / Concentrix Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
US4138387232 / Oakmark International Fund
US05589K8633 / BNYM-I SP500-I
BKI / Black Knight Inc - Class A
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
FIDELITY SALEM STREET TRUST / ADV STRGYDIV Z (31635T831)
CZNC / Citizens & Northern Corporation
BA / The Boeing Company
T / AT&T Inc.
LBSAX / Columbia Funds Series Trust I - Dividend Income Fund Class A
US09661L2034 / BNYM-INT S/I-I
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
US46653M8495 / JOHCM International Select Fund
UNP / Union Pacific Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AVGO / Broadcom Inc.
WTRG / Essential Utilities, Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
HST / Host Hotels & Resorts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
INDT / INDUS Realty Trust Inc
BK / The Bank of New York Mellon Corporation
WBA / Walgreens Boots Alliance, Inc.
HXL / Hexcel Corporation
MMS / Maximus, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
OMC / Omnicom Group Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
KEY / KeyCorp
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
ARGX / argenx SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LCID / Lucid Group, Inc.
MNST / Monster Beverage Corporation
FOLD / Amicus Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BYD / Boyd Gaming Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
ELF / e.l.f. Beauty, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
ETR / Entergy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ICFI / ICF International, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
RKLB / Rocket Lab Corporation
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
VVV / Valvoline Inc.
RH / RH
ODFL / Old Dominion Freight Line, Inc.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
PEG / Public Service Enterprise Group Incorporated
USB / U.S. Bancorp
BAX / Baxter International Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
RSG / Republic Services, Inc.
IRTC / iRhythm Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CAG / Conagra Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXRH / Texas Roadhouse, Inc.
DXCM / DexCom, Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
DOX / Amdocs Limited
HP / Helmerich & Payne, Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GATX / GATX Corporation
DDOG / Datadog, Inc.
AL / Air Lease Corporation
GWW / W.W. Grainger, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
HUBS / HubSpot, Inc.
FDX / FedEx Corporation
CF / CF Industries Holdings, Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US8085093768 / Schwab Fundamental International Large Company Index Fund
US3163893601 / Fidelity Advisor Small Cap Growth Fund - Class Z
MS / Morgan Stanley
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
TTWO / Take-Two Interactive Software, Inc.
WSM / Williams-Sonoma, Inc.
TSCO / Tractor Supply Company
STT / State Street Corporation
DG / Dollar General Corporation
US92647K3095 / Victory Trivalent International Sm-Cp I
TXT / Textron Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
EOG / EOG Resources, Inc.
AZO / AutoZone, Inc.
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
CBU / Community Financial System, Inc.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
OZ / Belpointe PREP, LLC
ABBV / AbbVie Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
STE / STERIS plc
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
SFM / Sprouts Farmers Market, Inc.
HLI / Houlihan Lokey, Inc.
WM / Waste Management, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FULT / Fulton Financial Corporation
US7795463089 / TRP-DVD GROW-I
CMI / Cummins Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks Inc
PG / The Procter & Gamble Company
PWR / Quanta Services, Inc.
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
AXTA / Axalta Coating Systems Ltd.
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
UBS / UBS Group AG
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CE / Celanese Corporation
CRL / Charles River Laboratories International, Inc.
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
CNC / Centene Corporation
DFS / Discover Financial Services
CIEN / Ciena Corporation
AKAM / Akamai Technologies, Inc.
FKYS / First Keystone Corporation
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CMS / CMS Energy Corporation
CM / Canadian Imperial Bank of Commerce
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
CMCSA / Comcast Corporation
ANSS / ANSYS, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US4710238043 / Janus Henderson Enterprise T
MDB / MongoDB, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MAS / Masco Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
NEM / Newmont Corporation
HWM / Howmet Aerospace Inc.
INTU / Intuit Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
ADP / Automatic Data Processing, Inc.
CLX / The Clorox Company
MGNI / Magnite, Inc.
TFC / Truist Financial Corporation
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
SRE / Sempra
PLD / Prologis, Inc.
CTVA / Corteva, Inc.
CYBR / CyberArk Software Ltd.
FTV / Fortive Corporation
CREE / Cree, Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
CNP / CenterPoint Energy, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
EXAS / Exact Sciences Corporation
AXP / American Express Company
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
TRV / The Travelers Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
PRU / Prudential Financial, Inc.
SNX / TD SYNNEX Corporation
DOV / Dover Corporation
RJF / Raymond James Financial, Inc.
CWEN / Clearway Energy, Inc.
RS / Reliance, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DUK / Duke Energy Corporation
LSCC / Lattice Semiconductor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
ALL / The Allstate Corporation
EME / EMCOR Group, Inc.
WAT / Waters Corporation
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
FAST / Fastenal Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ELV / Elevance Health, Inc.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ET / Energy Transfer LP - Limited Partnership
IQV / IQVIA Holdings Inc.
CTRA / Coterra Energy Inc.
DBRG / DigitalBridge Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMG / The Scotts Miracle-Gro Company
COF / Capital One Financial Corporation
CPRT / Copart, Inc.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
GPK / Graphic Packaging Holding Company
SWKS / Skyworks Solutions, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
ACN / Accenture plc
BSX / Boston Scientific Corporation
KDP / Keurig Dr Pepper Inc.
J / Jacobs Solutions Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
CB / Chubb Limited
SMPL / The Simply Good Foods Company
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRP / TC Energy Corporation
PGR / The Progressive Corporation
JCI / Johnson Controls International plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PAYC / Paycom Software, Inc.
RCL / Royal Caribbean Cruises Ltd.
UBER / Uber Technologies, Inc.
COIN / Coinbase Global, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
OMF / OneMain Holdings, Inc.
MA / Mastercard Incorporated
NEO / NeoGenomics, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
COLD / Americold Realty Trust, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
AMGN / Amgen Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
POOL / Pool Corporation
ULTA / Ulta Beauty, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CLH / Clean Harbors, Inc.
TXN / Texas Instruments Incorporated
ETN / Eaton Corporation plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
AEP / American Electric Power Company, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAD / Lithia Motors, Inc.
WWD / Woodward, Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCK / McKesson Corporation
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCEP / Coca-Cola Europacific Partners PLC
ADBE / Adobe Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
HD / The Home Depot, Inc.
AMCR / Amcor plc
TGT / Target Corporation
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
NVT / nVent Electric plc
DY / Dycom Industries, Inc.
ARW / Arrow Electronics, Inc.
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
CBRE / CBRE Group, Inc.
AJG / Arthur J. Gallagher & Co.
EW / Edwards Lifesciences Corporation
DHR / Danaher Corporation
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
IDA / IDACORP, Inc.
BRK.B / Berkshire Hathaway Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
PKG / Packaging Corporation of America
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
CVE / Cenovus Energy Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
SF / Stifel Financial Corp.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
ENTG / Entegris, Inc.
HBAN / Huntington Bancshares Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSN / Tyson Foods, Inc.
USFD / US Foods Holding Corp.
WEC / WEC Energy Group, Inc.
MMM / 3M Company
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
KLAC / KLA Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HAL / Halliburton Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US74933W8331 / CMPBL-SY MCR-I
US9219376863 / VANG-S/C VAL-ADM
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
LSTR / Landstar System, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STZ / Constellation Brands, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
APH / Amphenol Corporation
V / Visa Inc.
KO / The Coca-Cola Company
PSX / Phillips 66
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
KEYS / Keysight Technologies, Inc.
O / Realty Income Corporation
TENB / Tenable Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DTE / DTE Energy Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMR / Tremor International Ltd
US01859M4087 / AB-HIGH INC-ADV
CPRI / Capri Holdings Limited
US8085094428 / Schwab Fundamental US Large Company Index Fund
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
US14949P2083 / CAUSEW-IN VL-INS
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
PXD / Pioneer Natural Resources Company
74253Q747 / Name (Inactive)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
SAUHY / Straumann Holding AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SBAC / SBA Communications Corporation
KR / The Kroger Co.
TTD / The Trade Desk, Inc.
FI / Fiserv, Inc.
CDW / CDW Corporation
DLR / Digital Realty Trust, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
ETSY / Etsy, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
CTLT / Catalent, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FTNT / Fortinet, Inc.
ED / Consolidated Edison, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FLT / Corpay, Inc.
CRH / CRH plc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
YORW / The York Water Company
WBD / Warner Bros. Discovery, Inc.
LNG / Cheniere Energy, Inc.
ALB / Albemarle Corporation
AVNS / Avanos Medical, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
DD / DuPont de Nemours, Inc.
MAR / Marriott International, Inc.