Market Value2,220,710,863
Total Holdings597
File Date2024-01-24
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)
OZ / Belpointe PREP, LLC
FE / FirstEnergy Corp.
BAH / Booz Allen Hamilton Holding Corporation
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US09661L2034 / BNYM-INT S/I-I
TRV / The Travelers Companies, Inc.
SHW / The Sherwin-Williams Company
CNC / Centene Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc.
ASH / Ashland Inc.
ICFI / ICF International, Inc.
HLT / Hilton Worldwide Holdings Inc.
PCAR / PACCAR Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
PRIM / Primoris Services Corporation
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MGNI / Magnite, Inc.
CPRT / Copart, 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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
CB / Chubb Limited
DELL / Dell Technologies Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ULTA / Ulta Beauty, Inc.
BAC / Bank of America Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ELV / Elevance Health, Inc.
WAT / Waters Corporation
DECK / Deckers Outdoor Corporation
RGA / Reinsurance Group of America, Incorporated
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
FKYS / First Keystone Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXT / Textron Inc.
EOG / EOG Resources, Inc.
ENB / Enbridge Inc.
SMPL / The Simply Good Foods Company
BMY / Bristol-Myers Squibb Company
GPK / Graphic Packaging Holding Company
PWR / Quanta Services, Inc.
STT / State Street Corporation
PAYC / Paycom Software, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
INTU / Intuit Inc.
CSX / CSX Corporation
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
TGT / Target Corporation
LOGI / Logitech International S.A.
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
TJX / The TJX Companies, Inc.
SF / Stifel Financial Corp.
NSP / Insperity, Inc.
J / Jacobs Solutions Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
CL / Colgate-Palmolive Company
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
SBUX / Starbucks Corporation
CWEN / Clearway Energy, Inc.
ETR / Entergy Corporation
DOV / Dover Corporation
TTEK / Tetra Tech, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
AMCR / Amcor plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
BKNG / Booking Holdings Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
PFE / Pfizer Inc.
YORW / The York Water Company
IWM / iShares Trust - iShares Russell 2000 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
STE / STERIS plc
CIEN / Ciena Corporation
ARW / Arrow Electronics, Inc.
ANET / Arista Networks Inc
ORCL / Oracle Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AJG / Arthur J. Gallagher & Co.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SRE / Sempra
FULT / Fulton Financial Corporation
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
OMC / Omnicom Group Inc.
CVE / Cenovus Energy Inc.
COIN / Coinbase Global, Inc.
APH / Amphenol Corporation
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
TTD / The Trade Desk, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
PSX / Phillips 66
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
SNA / Snap-on Incorporated
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AL / Air Lease Corporation
HBAN / Huntington Bancshares Incorporated
KLAC / KLA Corporation
PG / The Procter & Gamble Company
C / Citigroup Inc.
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
ATVI / Activision Blizzard Inc
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)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF FDS / CORE IMPCT ADVSR (87245P635)
TIAA-CREF FDS / SOCL INTL ADV (87245R326)
VANGUARD WORLD FDS / INFOTEC IND AD (92204A793)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
857 / PetroChina Co Ltd
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
US8085093768 / Schwab Fundamental International Large Company Index Fund
ABASX / Ab Trust - AB Discovery Value Fund Class A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
US74933W8331 / CMPBL-SY MCR-I
US9219376863 / VANG-S/C VAL-ADM
WY / Weyerhaeuser Company
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
DTE / DTE Energy Company
WPC / W. P. Carey Inc.
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
STZ / Constellation Brands, Inc.
INCZY / Dyno Nobel Limited - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
GOLDMAN SACHS TR / INTL SCINS INSTL (38144N593)
GOLDMAN SACHS TR II / GQG PRTNR INST (38147N293)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
MFS SER TR I / RESH INTL FD I (552983470)
SMEAD FDS TR / VALUE FD Y (83178C709)
TIAA-CREF MUT FDS / LCP VL IDX INSTL (87244W664)
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)
WORLD FDS TR / TOREADOR INSTL (98148J188)
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
BF.B / Brown-Forman Corporation
XPOF / Xponential Fitness, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
WBD / Warner Bros. Discovery, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
CZNC / Citizens & Northern Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
MKSI / MKS Inc.
PKG / Packaging Corporation of America
SWKS / Skyworks Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HSY / The Hershey Company
PEG / Public Service Enterprise Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WFC / Wells Fargo & Company
TYL / Tyler Technologies, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
OTIS / Otis Worldwide Corporation
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
NKE / NIKE, Inc.
ED / Consolidated Edison, Inc.
EXR / Extra Space Storage Inc.
ST / Sensata Technologies Holding plc
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
HUBB / Hubbell Incorporated
CPRI / Capri Holdings Limited
SAIA / Saia, Inc.
CMC / Commercial Metals Company
RH / RH
MPC / Marathon Petroleum Corporation
IBM / International Business Machines Corporation
LNG / Cheniere Energy, Inc.
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CDNS / Cadence Design Systems, Inc.
DG / Dollar General Corporation
KEYS / Keysight Technologies, Inc.
XEL / Xcel Energy Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LDOS / Leidos Holdings, Inc.
COR / Cencora, Inc.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BLD / TopBuild Corp.
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
MGM / MGM Resorts International
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
US4138387232 / Oakmark International Fund
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRMB / Trimble Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TENB / Tenable Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
ROP / Roper Technologies, Inc.
AVGO / Broadcom Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
CTRA / Coterra Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
CNQ / Canadian Natural Resources Limited
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
OMF / OneMain Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLH / Clean Harbors, Inc.
MET / MetLife, Inc.
MU / Micron Technology, Inc.
SFM / Sprouts Farmers Market, Inc.
US0549371070 / BB&T Corp.
CCEP / Coca-Cola Europacific Partners PLC
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
ANSS / ANSYS, Inc.
UNH / UnitedHealth Group Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
ARES / Ares Management Corporation
WMT / Walmart Inc.
LECO / Lincoln Electric Holdings, Inc.
TECH / Bio-Techne Corporation
CAT / Caterpillar Inc.
PANW / Palo Alto Networks, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
ET / Energy Transfer LP - Limited Partnership
DRI / Darden Restaurants, Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
PRMW / Primo Water Corporation
MAS / Masco Corporation
FDX / FedEx Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
A / Agilent Technologies, Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
FLT / Corpay, Inc.
WDFC / WD-40 Company
JCI / Johnson Controls International plc
CCK / Crown Holdings, Inc.
EXAS / Exact Sciences Corporation
HPQ / HP Inc.
DHR / Danaher Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
WHR / Whirlpool Corporation
GDDY / GoDaddy Inc.
EQT / EQT Corporation
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
CARR / Carrier Global Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
LRCX / Lam Research Corporation
AOS / A. O. Smith Corporation
BCE / BCE Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AVTR / Avantor, Inc.
JBL / Jabil Inc.
GD / General Dynamics Corporation
FSK / FS KKR Capital Corp.
ODFL / Old Dominion Freight Line, Inc.
SYY / Sysco Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
PM / Philip Morris International Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VLO / Valero Energy Corporation
CRH / CRH plc
CRWD / CrowdStrike Holdings, Inc.
DFS / Discover Financial Services
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
MAR / Marriott International, Inc.
ATR / AptarGroup, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
TT / Trane Technologies plc
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
AZO / AutoZone, Inc.
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
DY / Dycom Industries, Inc.
WWD / Woodward, Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMN / Eastman Chemical Company
ALLE / Allegion plc
KVUE / Kenvue Inc.
CYBR / CyberArk Software Ltd.
HLI / Houlihan Lokey, Inc.
LAD / Lithia Motors, Inc.
GPN / Global Payments Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US9229086940 / Vanguard Extended Market Index Admiral Shares
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EQH / Equitable Holdings, Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
US46653M8495 / JOHCM International Select Fund
LH / Labcorp Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
NEE / NextEra Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BK / The Bank of New York Mellon Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
WDAY / Workday, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RKLB / Rocket Lab Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
MSFT / Microsoft Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
TXN / Texas Instruments Incorporated
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
POOL / Pool Corporation
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
IDA / IDACORP, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
MDB / MongoDB, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
IR / Ingersoll Rand Inc.
HST / Host Hotels & Resorts, Inc.
ELF / e.l.f. Beauty, Inc.
ETN / Eaton Corporation plc
ZBRA / Zebra Technologies Corporation
ALL / The Allstate Corporation
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US92647K3095 / Victory Trivalent International Sm-Cp I
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US14949P2083 / CAUSEW-IN VL-INS
SF / Stifel Financial Corp.
US7795463089 / TRP-DVD GROW-I
US4710238043 / Janus Henderson Enterprise T
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
HAL / Halliburton Company
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
HWM / Howmet Aerospace Inc.
NFLX / Netflix, Inc.
CTAS / Cintas Corporation
AXP / American Express Company
NEM / Newmont Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
ALB / Albemarle Corporation
HUBS / HubSpot, Inc.
O / Realty Income Corporation
MCK / McKesson Corporation
CCI / Crown Castle Inc.
COTY / Coty Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
URI / United Rentals, Inc.
TFX / Teleflex Incorporated
ICLR / ICON Public Limited Company
TRP / TC Energy Corporation
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
MGY / Magnolia Oil & Gas Corporation
WBA / Walgreens Boots Alliance, Inc.
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
74253Q747 / Name (Inactive)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
DOX / Amdocs Limited
EXC / Exelon Corporation
NEO / NeoGenomics, Inc.
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
EME / EMCOR Group, Inc.
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
US4812C05303 / JPMORGAN LARGE CAP GROW-I
TD / The Toronto-Dominion Bank
WAB / Westinghouse Air Brake Technologies Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFR / Cullen/Frost Bankers, Inc.
V / Visa Inc.
TECK / Teck Resources Limited
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FAST / Fastenal Company
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
CMS / CMS Energy Corporation
IPGP / IPG Photonics Corporation
HAS / Hasbro, Inc.
HXL / Hexcel Corporation
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
MDT / Medtronic plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VVV / Valvoline Inc.
FOLD / Amicus Therapeutics, Inc.
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
MTSI / MACOM Technology Solutions Holdings, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US05589K8633 / BNYM-I SP500-I
CHX / ChampionX Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
LUV / Southwest Airlines Co.
MRK / Merck & Co., Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
TEL / TE Connectivity plc
EW / Edwards Lifesciences Corporation
KEY / KeyCorp
LCID / Lucid Group, Inc.
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
KKR / KKR & Co. Inc.
BXP / Boston Properties, Inc.
H / Hyatt Hotels Corporation
MTD / Mettler-Toledo International Inc.
META / Meta Platforms, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BR / Broadridge Financial Solutions, Inc.
FI / Fiserv, Inc.
SBAC / SBA Communications Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SEDG / SolarEdge Technologies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
BAX / Baxter International Inc.
KDP / Keurig Dr Pepper Inc.
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.