Market Value2,619,324,732
Total Holdings659
File Date2024-10-07
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)
ADVISORS INNER CIRCLE FD / LSV VAL INSTL (00758M634)
AB DISCOVERY GROWTH FD INC / ADVISOR CL (018636407)
AB PORTFOLIOS / ABTXMG WLT ADV (01877F534)
BOSTON TR WALDEN FDS / SMALL CP FD (101156602)
CAPITOL SER TR / FULLERTHALER R6 (14064D741)
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)
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)
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 Y (83178C709)
SMEAD FDS TR / VALUE FD INV (83178C881)
TIAA-CREF MUT FDS / NUVEEN CAP ID R6 (87244W664)
TIAA-CREF FDS / NUVEEN IMPACT I (87245P635)
TIAA-CREF FDS / NUVEEN INTL EQ I (87245R326)
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 HORIZON FDS / CAPTL OPP ADM (922038500)
VANGUARD WORLD FD / INFOTEC IND AD (92204A793)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / APPLIED FIN INST (98148J188)
US7414794062 / T Rowe Price Growth Stock Fund Inc
AON / Aon plc
HUBB / Hubbell Incorporated
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NYVTX / Davis New York Venture Fund Inc. - Davis New York Venture Fund A
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
LUMN / Lumen Technologies, Inc.
524686334 / InsPro Technologies Corp.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
GDDY / GoDaddy Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
HEIA / Heico Corp. - Class A
EXC / Exelon Corporation
EXAS / Exact Sciences Corporation
HPE / Hewlett Packard Enterprise Company
WING / Wingstop Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
APTV / Aptiv PLC
BLD / TopBuild Corp.
PRMW / Primo Water Corporation
AMER / Emles Trust - Emles Made in America ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
SJM / The J. M. Smucker Company
ICLR / ICON Public Limited Company
WSM / Williams-Sonoma, Inc.
US74933W8331 / CMPBL-SY MCR-I
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
74253Q747 / Name (Inactive)
US9229086940 / Vanguard Extended Market Index Admiral Shares
US0549371070 / BB&T Corp.
ACGL / Arch Capital Group Ltd.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
US4138387232 / Oakmark International Fund
US05589K8633 / BNYM-I SP500-I
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
BCE / BCE Inc.
AVTR / Avantor, Inc.
SMCI / Super Micro Computer, Inc.
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation
CI / The Cigna Group
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
AVY / Avery Dennison Corporation
NVDA / NVIDIA Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WAT / Waters Corporation
TXT / Textron Inc.
CVE / Cenovus Energy Inc.
PCAR / PACCAR Inc
BURL / Burlington Stores, Inc.
CRH / CRH plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
NEM / Newmont Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LH / Labcorp Holdings Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
AN / AutoNation, Inc.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SMG / The Scotts Miracle-Gro Company
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAT / Caterpillar Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
APO / Apollo Global Management, Inc.
PYPL / PayPal Holdings, Inc.
ELV / Elevance Health, Inc.
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
KDP / Keurig Dr Pepper Inc.
LOW / Lowe's Companies, Inc.
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
INTU / Intuit Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
PGR / The Progressive Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
LOGI / Logitech International S.A.
AMT / American Tower Corporation
IBKR / Interactive Brokers Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNDY / monday.com Ltd.
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNX / TD SYNNEX Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CLH / Clean Harbors, Inc.
ARCC / Ares Capital Corporation
CWEN / Clearway Energy, Inc.
ANET / Arista Networks Inc
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
LAD / Lithia Motors, Inc.
UPS / United Parcel Service, Inc.
WWD / Woodward, Inc.
CBU / Community Financial System, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
FCOB / 1st Colonial Bancorp, Inc.
APP / AppLovin Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PLD / Prologis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
SNA / Snap-on Incorporated
NVT / nVent Electric plc
DY / Dycom Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ARW / Arrow Electronics, Inc.
WM / Waste Management, Inc.
ORCL / Oracle Corporation
OZ / Belpointe PREP, LLC
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
ALNY / Alnylam Pharmaceuticals, Inc.
PANW / Palo Alto Networks, Inc.
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
CTAS / Cintas Corporation
SF / Stifel Financial Corp.
ANSS / ANSYS, Inc.
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
KGC / Kinross Gold Corporation
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
TSN / Tyson Foods, Inc.
PKG / Packaging Corporation of America
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AL / Air Lease Corporation
AAPL / Apple Inc.
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
VVV / Valvoline Inc.
SAIA / Saia, Inc.
RH / RH
REXR / Rexford Industrial Realty, Inc.
KEYS / Keysight Technologies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
USB / U.S. Bancorp
COR / Cencora, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRT / Vertiv Holdings Co
IWN / iShares Trust - iShares Russell 2000 Value ETF
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
PAYC / Paycom Software, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
US46653M8495 / JOHCM International Select Fund
STE / STERIS plc
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
US7795463089 / TRP-DVD GROW-I
FNB / F.N.B. Corporation
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
WMB / The Williams Companies, Inc.
DRI / Darden Restaurants, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
LDOS / Leidos Holdings, Inc.
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
ROP / Roper Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
TDY / Teledyne Technologies Incorporated
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SO / The Southern Company
AMD / Advanced Micro Devices, Inc.
LECO / Lincoln Electric Holdings, Inc.
EQIX / Equinix, Inc.
TECH / Bio-Techne Corporation
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
NTRA / Natera, Inc.
SFM / Sprouts Farmers Market, Inc.
MGNI / Magnite, Inc.
US55273H3536 / MFS Value Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCK / Crown Holdings, Inc.
EMYB / Embassy Bancorp, Inc.
BAC / Bank of America Corporation
GATX / GATX Corporation
RKLB / Rocket Lab Corporation
JEF / Jefferies Financial Group Inc.
TRP / TC Energy Corporation
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
TECK / Teck Resources Limited
AKAM / Akamai Technologies, Inc.
FULT / Fulton Financial Corporation
TPR / Tapestry, Inc.
J / Jacobs Solutions Inc.
LEN / Lennar Corporation
CM / Canadian Imperial Bank of Commerce
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
OWL / Blue Owl Capital Inc.
HWM / Howmet Aerospace Inc.
HUBS / HubSpot, Inc.
FLEX / Flex Ltd.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
WHR / Whirlpool Corporation
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
NXPI / NXP Semiconductors N.V.
CF / CF Industries Holdings, Inc.
EME / EMCOR Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
CYBR / CyberArk Software Ltd.
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
FE / FirstEnergy Corp.
KD / Kyndryl Holdings, Inc.
INTC / Intel Corporation
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
WST / West Pharmaceutical Services, Inc.
AXP / American Express Company
ALL / The Allstate Corporation
BA / The Boeing Company
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
DTE / DTE Energy Company
RS / Reliance, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLG / Flagstar Financial, Inc.
HSY / The Hershey Company
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
DPZ / Domino's Pizza, Inc.
MTCH / Match Group, Inc.
TJX / The TJX Companies, Inc.
SNOW / Snowflake Inc.
FAST / Fastenal Company
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INCY / Incyte Corporation
GPK / Graphic Packaging Holding Company
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
DBRG / DigitalBridge Group, Inc.
GOOGL / Alphabet Inc.
AZO / AutoZone, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PLNT / Planet Fitness, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHW / The Sherwin-Williams Company
STT / State Street Corporation
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
CBSH / Commerce Bancshares, Inc.
TTEK / Tetra Tech, Inc.
ACN / Accenture plc
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
HLI / Houlihan Lokey, Inc.
TTWO / Take-Two Interactive Software, Inc.
MS / Morgan Stanley
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBUX / Starbucks Corporation
YORW / The York Water Company
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
UFPT / UFP Technologies, Inc.
COST / Costco Wholesale Corporation
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
TT / Trane Technologies plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
AJG / Arthur J. Gallagher & Co.
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
SYK / Stryker Corporation
ARES / Ares Management Corporation
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
KLAC / KLA Corporation
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
ALLY / Ally Financial Inc.
ET / Energy Transfer LP - Limited Partnership
KKR / KKR & Co. Inc.
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
LPLA / LPL Financial Holdings Inc.
EXR / Extra Space Storage Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
MTB / M&T Bank Corporation
TFC / Truist Financial Corporation
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
PSX / Phillips 66
FTV / Fortive Corporation
APH / Amphenol Corporation
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
KMB / Kimberly-Clark Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XEL / Xcel Energy Inc.
TSLA / Tesla, Inc.
URI / United Rentals, Inc.
HTGC / Hercules Capital, Inc.
BDX / Becton, Dickinson and Company
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
WSC / WillScot Holdings Corporation
CAG / Conagra Brands, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NYCB / Flagstar Financial, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US89833W3943 / PERFORMANCE TR STRAT BND
IPGP / IPG Photonics Corporation
RBLX / Roblox Corporation
LUV / Southwest Airlines Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CFLT / Confluent, Inc.
ALLE / Allegion plc
BXP / Boston Properties, Inc.
EXP / Eagle Materials Inc.
TRV / The Travelers Companies, Inc.
US8085093768 / Schwab Fundamental International Large Company Index Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
GOOG / Alphabet Inc.
CTRA / Coterra Energy Inc.
CE / Celanese Corporation
MGY / Magnolia Oil & Gas Corporation
PM / Philip Morris International Inc.
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
CPRT / Copart, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PKBK / Parke Bancorp, Inc.
GRMN / Garmin Ltd.
US09661L2034 / BNYM-INT S/I-I
PNC / The PNC Financial Services Group, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
US92647K3095 / Victory Trivalent International Sm-Cp I
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
NRIM / Northrim BanCorp, Inc.
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
DFS / Discover Financial Services
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
NSP / Insperity, Inc.
CL / Colgate-Palmolive Company
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
BLDR / Builders FirstSource, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
CEG / Constellation Energy Corporation
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITT / ITT Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
AMCR / Amcor plc
US9219376863 / VANG-S/C VAL-ADM
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
US14949P2083 / CAUSEW-IN VL-INS
OMC / Omnicom Group Inc.
ENTG / Entegris, Inc.
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
US4710238043 / Janus Henderson Enterprise T
LSTR / Landstar System, Inc.
CMI / Cummins Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
MCD / McDonald's Corporation
US4115125282 / Harbor Capital Appreciation Fund
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
EQT / EQT Corporation
SRE / Sempra
ON / ON Semiconductor Corporation
LCID / Lucid Group, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
POOL / Pool Corporation
PPL / PPL Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
NKE / NIKE, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GD / General Dynamics Corporation
ADP / Automatic Data Processing, Inc.
ELF / e.l.f. Beauty, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CB / Chubb Limited
COIN / Coinbase Global, Inc.
BR / Broadridge Financial Solutions, Inc.
ADBE / Adobe Inc.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
MMS / Maximus, Inc.
MCK / McKesson Corporation
DDOG / Datadog, Inc.
MKSI / MKS Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BX / Blackstone Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
CNC / Centene Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ROST / Ross Stores, Inc.
BRO / Brown & Brown, Inc.
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
SMPL / The Simply Good Foods Company
TXN / Texas Instruments Incorporated
FANG / Diamondback Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDAY / Workday, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
JPM / JPMorgan Chase & Co.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
US9219392035 / Vanguard International Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
REGN / Regeneron Pharmaceuticals, Inc.
WDFC / WD-40 Company
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
FKYS / First Keystone Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PAYX / Paychex, Inc.
ST / Sensata Technologies Holding plc
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
ICFI / ICF International, Inc.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DUK / Duke Energy Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
TFX / Teleflex Incorporated
ARE / Alexandria Real Estate Equities, Inc.
UGI / UGI Corporation
COTY / Coty Inc.
WBA / Walgreens Boots Alliance, Inc.
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
HXL / Hexcel Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
BIO / Bio-Rad Laboratories, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MC / Moelis & Company
LW / Lamb Weston Holdings, Inc.
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
LYB / LyondellBasell Industries N.V.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CHX / ChampionX Corporation
BWXT / BWX Technologies, Inc.
RL / Ralph Lauren Corporation
ORRF / Orrstown Financial Services, Inc.
PRIM / Primoris Services Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
ASH / Ashland Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ENB / Enbridge Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
MCO / Moody's Corporation
MU / Micron Technology, Inc.
A / Agilent Technologies, Inc.
KEY / KeyCorp
IDA / IDACORP, Inc.
CBRE / CBRE Group, Inc.
SF / Stifel Financial Corp.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
CCEP / Coca-Cola Europacific Partners PLC
SBAC / SBA Communications Corporation
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
AMZN / Amazon.com, Inc.
MDB / MongoDB, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
H / Hyatt Hotels Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
USFD / US Foods Holding Corp.
ZBRA / Zebra Technologies Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMCSA / Comcast Corporation
MMM / 3M Company
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation