Market Value2,221,184,898
Total Holdings597
File Date2024-01-04
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)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
AB PORTFOLIOS / ABTXMG WLT ADV (01877F534)
ATR / AptarGroup, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLR THLER R6 (14064D741)
ORLY / O'Reilly Automotive, Inc.
CIEN / Ciena Corporation
CCI / Crown Castle Inc.
DELL / Dell Technologies Inc.
EME / EMCOR Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
FTNT / Fortinet, Inc.
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
EMR / Emerson Electric Co.
TFX / Teleflex Incorporated
GOOG / Alphabet Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
SF / Stifel Financial Corp.
CTAS / Cintas Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
MFS SER TR I / RESH INTL FD I (552983470)
MPC / Marathon Petroleum Corporation
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
TRV / The Travelers Companies, Inc.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
PXD / Pioneer Natural Resources Company
SHW / The Sherwin-Williams Company
74253Q747 / Name (Inactive)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HBAN / Huntington Bancshares Incorporated
MMS / Maximus, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APO / Apollo Global Management, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
FI / Fiserv, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
APH / Amphenol Corporation
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
MET / MetLife, Inc.
KKR / KKR & Co. Inc.
SMEAD FDS TR / VALUE FD Y (83178C709)
SMEAD FDS TR / VALUE FD INV (83178C881)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
TD / The Toronto-Dominion Bank
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DHI / D.R. Horton, Inc.
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
INTU / Intuit Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
FTV / Fortive Corporation
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
US0549371070 / BB&T Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
UGI / UGI Corporation
TTD / The Trade Desk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WDFC / WD-40 Company
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / TOREADOR INSTL (98148J188)
CPRI / Capri Holdings Limited
TXT / Textron Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
DUK / Duke Energy Corporation
OHI / Omega Healthcare Investors, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
CAH / Cardinal Health, Inc.
CTLT / Catalent, Inc.
CI / The Cigna Group
CCK / Crown Holdings, Inc.
ED / Consolidated Edison, Inc.
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FLT / Corpay, Inc.
ET / Energy Transfer LP - Limited Partnership
DOX / Amdocs Limited
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
BF.B / Brown-Forman Corporation
RCL / Royal Caribbean Cruises Ltd.
XPOF / Xponential Fitness, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BWXT / BWX Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
ABASX / Ab Trust - AB Discovery Value Fund Class A
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
EQH / Equitable Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
US74933W8331 / CMPBL-SY MCR-I
ALB / Albemarle Corporation
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
AVNS / Avanos Medical, Inc.
AMCR / Amcor plc
JBL / Jabil Inc.
RSG / Republic Services, Inc.
CZNC / Citizens & Northern Corporation
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
C / Citigroup Inc.
US14949P2083 / CAUSEW-IN VL-INS
US4138387232 / Oakmark International Fund
MDB / MongoDB, Inc.
AL / Air Lease Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MKSI / MKS Inc.
WPC / W. P. Carey Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
ODFL / Old Dominion Freight Line, Inc.
CSCO / Cisco Systems, Inc.
WTRG / Essential Utilities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
MGM / MGM Resorts International
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
EXR / Extra Space Storage Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
SAIA / Saia, Inc.
CMC / Commercial Metals Company
RH / RH
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
857 / PetroChina Co Ltd
DDOG / Datadog, Inc.
GPK / Graphic Packaging Holding Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
COTY / Coty Inc.
COR / Cencora, Inc.
VVV / Valvoline Inc.
LCID / Lucid Group, Inc.
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
RNR / RenaissanceRe Holdings Ltd.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MU / Micron Technology, Inc.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
EXC / Exelon Corporation
BLD / TopBuild Corp.
APTV / Aptiv PLC
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VLO / Valero Energy Corporation
BSX / Boston Scientific Corporation
LW / Lamb Weston Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
ARES / Ares Management Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USFD / US Foods Holding Corp.
HON / Honeywell International Inc.
H / Hyatt Hotels Corporation
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
STE / STERIS plc
MRK / Merck & Co., Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PKG / Packaging Corporation of America
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
ROP / Roper Technologies, Inc.
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
PM / Philip Morris International Inc.
RGA / Reinsurance Group of America, Incorporated
LLY / Eli Lilly and Company
CRH / CRH plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CRWD / CrowdStrike Holdings, Inc.
ALLE / Allegion plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFC / Truist Financial Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US46653M8495 / JOHCM International Select Fund
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
TT / Trane Technologies plc
ANET / Arista Networks Inc
SOXX / iShares Trust - iShares Semiconductor ETF
LECO / Lincoln Electric Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
MGNI / Magnite, Inc.
US8085093768 / Schwab Fundamental International Large Company Index Fund
ANSS / ANSYS, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
BX / Blackstone Inc.
CWEN / Clearway Energy, Inc.
TENB / Tenable Holdings, Inc.
BURL / Burlington Stores, Inc.
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
PRMW / Primo Water Corporation
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
NVT / nVent Electric plc
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
US4710238043 / Janus Henderson Enterprise T
SYY / Sysco Corporation
ARE / Alexandria Real Estate Equities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DECK / Deckers Outdoor Corporation
US09661L2034 / BNYM-INT S/I-I
STZ / Constellation Brands, Inc.
CFR / Cullen/Frost Bankers, Inc.
GATX / GATX Corporation
CBU / Community Financial System, Inc.
DY / Dycom Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
US7795463089 / TRP-DVD GROW-I
BXP / Boston Properties, Inc.
HPQ / HP Inc.
TGT / Target Corporation
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETR / Entergy Corporation
WWD / Woodward, Inc.
ZBRA / Zebra Technologies Corporation
CYBR / CyberArk Software Ltd.
WAT / Waters Corporation
WBA / Walgreens Boots Alliance, Inc.
TECH / Bio-Techne Corporation
GPN / Global Payments Inc.
WSM / Williams-Sonoma, Inc.
EL / The Estée Lauder Companies Inc.
CNC / Centene Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPOT / Spotify Technology S.A.
LULU / lululemon athletica inc.
ACN / Accenture plc
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
PWR / Quanta Services, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
TECK / Teck Resources Limited
PPL / PPL Corporation
DE / Deere & Company
OMF / OneMain Holdings, Inc.
BDX / Becton, Dickinson and Company
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
AMGN / Amgen Inc.
RS / Reliance, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
FAST / Fastenal Company
TPR / Tapestry, Inc.
SNX / TD SYNNEX Corporation
TMUS / T-Mobile US, Inc.
ABT / Abbott Laboratories
SPR / Spirit AeroSystems Holdings, Inc.
SF / Stifel Financial Corp.
ISRG / Intuitive Surgical, Inc.
IPGP / IPG Photonics Corporation
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
ULTA / Ulta Beauty, Inc.
WOLTF / Wolters Kluwer N.V.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
ARW / Arrow Electronics, Inc.
DG / Dollar General Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
RJF / Raymond James Financial, Inc.
WHR / Whirlpool Corporation
PFE / Pfizer Inc.
PLD / Prologis, Inc.
COST / Costco Wholesale Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
NDSN / Nordson Corporation
CCEP / Coca-Cola Europacific Partners PLC
COLD / Americold Realty Trust, Inc.
CBRE / CBRE Group, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PRU / Prudential Financial, Inc.
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MCD / McDonald's Corporation
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
LOGN / Logitech International S.A.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DTE / DTE Energy Company
US9229086940 / Vanguard Extended Market Index Admiral Shares
CNQ / Canadian Natural Resources Limited
WMT / Walmart Inc.
FULT / Fulton Financial Corporation
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
MDT / Medtronic plc
DOV / Dover Corporation
TSLA / Tesla, Inc.
HST / Host Hotels & Resorts, Inc.
BKNG / Booking Holdings Inc.
ELF / e.l.f. Beauty, Inc.
ETN / Eaton Corporation plc
GDDY / GoDaddy Inc.
HLT / Hilton Worldwide Holdings Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
RKLB / Rocket Lab Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
PAYX / Paychex, Inc.
DBRG / DigitalBridge Group, Inc.
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNPS / Synopsys, Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
AZO / AutoZone, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
STT / State Street Corporation
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
US92647K3095 / Victory Trivalent International Sm-Cp I
KVUE / Kenvue Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
EQT / EQT Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SMPL / The Simply Good Foods Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
NEO / NeoGenomics, Inc.
PAYC / Paycom Software, Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
WST / West Pharmaceutical Services, Inc.
MS / Morgan Stanley
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
CLH / Clean Harbors, Inc.
AMT / American Tower Corporation
RL / Ralph Lauren Corporation
CHX / ChampionX Corporation
RTX / RTX Corporation
YORW / The York Water Company
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
LRCX / Lam Research Corporation
POOL / Pool Corporation
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US9219376863 / VANG-S/C VAL-ADM
CSX / CSX Corporation
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
ORCL / Oracle Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
EMN / Eastman Chemical Company
ASH / Ashland Inc.
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
AVTR / Avantor, Inc.
BCE / BCE Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
PSX / Phillips 66
SYK / Stryker Corporation
MAS / Masco Corporation
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
T / AT&T Inc.
NFLX / Netflix, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SRE / Sempra
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
AXP / American Express Company
DFS / Discover Financial Services
CAG / Conagra Brands, Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
KD / Kyndryl Holdings, Inc.
D / Dominion Energy, Inc.
EA / Electronic Arts Inc.
HTGC / Hercules Capital, Inc.
WDAY / Workday, Inc.
CAT / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
ADBE / Adobe Inc.
ICFI / ICF International, Inc.
IQV / IQVIA Holdings Inc.
ST / Sensata Technologies Holding plc
HUBB / Hubbell Incorporated
CARR / Carrier Global Corporation
TRP / TC Energy Corporation
URI / United Rentals, Inc.
ICLR / ICON Public Limited Company
AMCFX / Amcap Fund - AMCAP Fund Class F2
NOC / Northrop Grumman Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ELV / Elevance Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US4812C05303 / JPMORGAN LARGE CAP GROW-I
CB / Chubb Limited
PGR / The Progressive Corporation
FKYS / First Keystone Corporation
LOW / Lowe's Companies, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
HP / Helmerich & Payne, Inc.
BMY / Bristol-Myers Squibb Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WAB / Westinghouse Air Brake Technologies Corporation
LYB / LyondellBasell Industries N.V.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
ALL / The Allstate Corporation
V / Visa Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
AKAM / Akamai Technologies, Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
NSP / Insperity, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
CMS / CMS Energy Corporation
KEY / KeyCorp
CM / Canadian Imperial Bank of Commerce
ARCC / Ares Capital Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
AEP / American Electric Power Company, Inc.
FOLD / Amicus Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US05589K8633 / BNYM-I SP500-I
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
DRI / Darden Restaurants, Inc.
ADP / Automatic Data Processing, Inc.
OZ / Belpointe PREP, LLC
IDA / IDACORP, Inc.
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
AOS / A. O. Smith Corporation
COIN / Coinbase Global, Inc.
HLI / Houlihan Lokey, Inc.
GILD / Gilead Sciences, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SBAC / SBA Communications Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCK / McKesson Corporation
LSTR / Landstar System, Inc.
TEL / TE Connectivity plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
XEL / Xcel Energy Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KLAC / KLA Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUV / Southwest Airlines Co.
LMT / Lockheed Martin Corporation
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
CF / CF Industries Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
SBUX / Starbucks Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
PRIM / Primoris Services Corporation
DOW / Dow Inc.
ENTG / Entegris, Inc.