Market Value2,594,034,873
Total Holdings665
File Date2025-01-08
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)
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
US09661L2034 / BNYM-INT S/I-I
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
HP / Helmerich & Payne, Inc.
DDOG / Datadog, Inc.
BIO / Bio-Rad Laboratories, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
PGR / The Progressive Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
LW / Lamb Weston Holdings, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
AMT / American Tower Corporation
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
ICFI / ICF International, Inc.
EMN / Eastman Chemical Company
LEN / Lennar Corporation
BR / Broadridge Financial Solutions, Inc.
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
WTRG / Essential Utilities, Inc.
ASH / Ashland Inc.
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
IBKR / Interactive Brokers Group, Inc.
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
CBU / Community Financial System, Inc.
CEG / Constellation Energy Corporation
ORRF / Orrstown Financial Services, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
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 / FULLERTHALER R6 (14064D741)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIDELITY SALEM STREET TRUST / LRG CP VAL IDX (31635V679)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
GATX / GATX Corporation
GOLDMAN SACHS TR / INTL EQT ESG INS (38141W448)
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)
HARRIS ASSOC INVT TR / OAKMARK INTL R6 (413838574)
INSTITUTIONAL EQUITY FDS INC / T ROWE LARG CP I (45775L408)
IRM / Iron Mountain Incorporated
BRK.B / Berkshire Hathaway Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
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)
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
SMEAD FDS TR / VALUE FD Y (83178C709)
TIAA-CREF MUT FDS / NUVEEN CAP ID R6 (87244W664)
TIAA-CREF FDS / NUVEEN IMPACT I (87245P635)
TIAA-CREF FDS / NUVEEN INTL EQ I (87245R326)
ARGX / argenx SE - Depositary Receipt (Common Stock)
THORNBURG INVT TR / GLOBAL VALUE I (885215566)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
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)
US55273H3536 / MFS Value Fund
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
QQQ / Invesco QQQ Trust, Series 1
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
US92647K3095 / Victory Trivalent International Sm-Cp I
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US5529668064 / MFS Institutional International Equity Fund
NRIM / Northrim BanCorp, Inc.
CHX / ChampionX Corporation
KEY / KeyCorp
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
DFS / Discover Financial Services
FLG / Flagstar Financial, Inc.
US4710238043 / Janus Henderson Enterprise T
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
LSTR / Landstar System, Inc.
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
US4115125282 / Harbor Capital Appreciation Fund
WEC / WEC Energy Group, Inc.
H / Hyatt Hotels Corporation
MDB / MongoDB, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
EXAS / Exact Sciences Corporation
APTV / Aptiv PLC
GDDY / GoDaddy Inc.
HEIA / Heico Corp. - Class A
EAASX / Eaton Vance Growth Trust - Eaton Vance Atlanta Capital SMID-Cap Fund Class A
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
BLD / TopBuild Corp.
RHI / Robert Half Inc.
US0549371070 / BB&T Corp.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
PAYX / Paychex, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US74933W8331 / CMPBL-SY MCR-I
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DPZ / Domino's Pizza, Inc.
WSC / WillScot Holdings Corporation
AMER / Emles Trust - Emles Made in America ETF
MMS / Maximus, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
US8085094428 / Schwab Fundamental US Large Company Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
MTCH / Match Group, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
CHKP / Check Point Software Technologies Ltd.
US4138387232 / Oakmark International Fund
UNP / Union Pacific Corporation
SLB / Schlumberger Limited
DE / Deere & Company
LPLA / LPL Financial Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TYL / Tyler Technologies, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
NNE / NANO Nuclear Energy Inc.
NKE / NIKE, Inc.
SW / Smurfit Westrock Plc
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
CMC / Commercial Metals Company
SFM / Sprouts Farmers Market, Inc.
IBM / International Business Machines Corporation
SAIA / Saia, Inc.
LUMN / Lumen Technologies, Inc.
RH / RH
VVV / Valvoline Inc.
URI / United Rentals, Inc.
KEYS / Keysight Technologies, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HSY / The Hershey Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
APTV / Aptiv PLC
TEL / TE Connectivity plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FCX / Freeport-McMoRan Inc.
ADI / Analog Devices, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
TFX / Teleflex Incorporated
KMB / Kimberly-Clark Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AME / AMETEK, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LOW / Lowe's Companies, Inc.
INGR / Ingredion Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
TENB / Tenable Holdings, Inc.
ROST / Ross Stores, Inc.
TXRH / Texas Roadhouse, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
REXR / Rexford Industrial Realty, Inc.
HPE / Hewlett Packard Enterprise Company
LDOS / Leidos Holdings, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
EXR / Extra Space Storage Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HUBB / Hubbell Incorporated
SBAC / SBA Communications Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
TDY / Teledyne Technologies Incorporated
CPAY / Corpay, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
HUBS / HubSpot, Inc.
OZ / Belpointe PREP, LLC
TER / Teradyne, Inc.
MCO / Moody's Corporation
BXP / Boston Properties, Inc.
GEV / GE Vernova Inc.
VRT / Vertiv Holdings Co
XEL / Xcel Energy Inc.
WMB / The Williams Companies, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
FLEX / Flex Ltd.
DAL / Delta Air Lines, Inc.
DRI / Darden Restaurants, Inc.
NXPI / NXP Semiconductors N.V.
COO / The Cooper Companies, Inc.
STZ / Constellation Brands, Inc.
US8085093768 / Schwab Fundamental International Large Company Index Fund
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
74253Q747 / Name (Inactive)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
A / Agilent Technologies, Inc.
MC / Moelis & Company
ON / ON Semiconductor Corporation
SWKS / Skyworks Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TDG / TransDigm Group Incorporated
APH / Amphenol Corporation
TGT / Target Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
ADBE / Adobe Inc.
XYL / Xylem Inc.
PWR / Quanta Services, Inc.
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
BLK / BlackRock, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLW / Corning Incorporated
ADSK / Autodesk, Inc.
JPM / JPMorgan Chase & Co.
TMUS / T-Mobile US, Inc.
ODFL / Old Dominion Freight Line, Inc.
KKR / KKR & Co. Inc.
CE / Celanese Corporation
AMCFX / Amcap Fund - AMCAP Fund Class F2
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
PKG / Packaging Corporation of America
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
BURL / Burlington Stores, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CYBR / CyberArk Software Ltd.
ENTG / Entegris, Inc.
BAC / Bank of America Corporation
WIX / Wix.com Ltd.
ECL / Ecolab Inc.
RCL / Royal Caribbean Cruises Ltd.
UFPT / UFP Technologies, Inc.
WWD / Woodward, Inc.
IRT / Independence Realty Trust, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
NDSN / Nordson Corporation
KO / The Coca-Cola Company
CTAS / Cintas Corporation
WDAY / Workday, Inc.
ZBRA / Zebra Technologies Corporation
AN / AutoNation, Inc.
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
STE / STERIS plc
AOS / A. O. Smith Corporation
BCE / BCE Inc.
ALLE / Allegion plc
AVTR / Avantor, Inc.
CARR / Carrier Global Corporation
WY / Weyerhaeuser Company
MGM / MGM Resorts International
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US05589K8633 / BNYM-I SP500-I
PRMW / Primo Water Corporation
EXC / Exelon Corporation
AB DISCOVERY GROWTH FD INC / ADVISOR CL (018636407)
SMEAD FDS TR / VALUE FD INV (83178C881)
524686334 / InsPro Technologies Corp.
WING / Wingstop Inc.
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
ACGL / Arch Capital Group Ltd.
PRDGX / T. Rowe Price Dividend Growth Fund Inc - T. Rowe Price Dividend Growth Fund
D / Dominion Energy, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
SMG / The Scotts Miracle-Gro Company
PRMB / Primo Brands Corporation
IR / Ingersoll Rand Inc.
ORLY / O'Reilly Automotive, Inc.
MLM / Martin Marietta Materials, Inc.
HST / Host Hotels & Resorts, Inc.
EQIX / Equinix, Inc.
RJF / Raymond James Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
CBSH / Commerce Bancshares, Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
CTSH / Cognizant Technology Solutions Corporation
DTE / DTE Energy Company
INTC / Intel Corporation
DUK / Duke Energy Corporation
KD / Kyndryl Holdings, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UAL / United Airlines Holdings, Inc.
SPY / SPDR S&P 500 ETF
MCHP / Microchip Technology Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
TECH / Bio-Techne Corporation
MGNI / Magnite, Inc.
EMYB / Embassy Bancorp, Inc.
IQV / IQVIA Holdings Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
ARE / Alexandria Real Estate Equities, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
DBRG / DigitalBridge Group, Inc.
CI / The Cigna Group
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MGY / Magnolia Oil & Gas Corporation
PYPL / PayPal Holdings, Inc.
TRP / TC Energy Corporation
FKYS / First Keystone Corporation
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
COF / Capital One Financial Corporation
SCHW / The Charles Schwab Corporation
CPRT / Copart, Inc.
BRO / Brown & Brown, Inc.
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CB / Chubb Limited
MO / Altria Group, Inc.
WAT / Waters Corporation
STRV / EA Series Trust - Strive 500 ETF
EOG / EOG Resources, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSM / Williams-Sonoma, Inc.
PKBK / Parke Bancorp, Inc.
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
MAR / Marriott International, Inc.
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
US7414794062 / T Rowe Price Growth Stock Fund Inc
DOX / Amdocs Limited
MNDY / monday.com Ltd.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DECK / Deckers Outdoor Corporation
TD / The Toronto-Dominion Bank
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TECK / Teck Resources Limited
STT / State Street Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
SMPL / The Simply Good Foods Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
ARES / Ares Management Corporation
LYB / LyondellBasell Industries N.V.
PLNT / Planet Fitness, Inc.
PNC / The PNC Financial Services Group, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
OMF / OneMain Holdings, Inc.
TPR / Tapestry, Inc.
CFR / Cullen/Frost Bankers, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NEO / NeoGenomics, Inc.
PPL / PPL Corporation
CMS / CMS Energy Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FAST / Fastenal Company
BJ / BJ's Wholesale Club Holdings, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks Inc
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
SNX / TD SYNNEX Corporation
HAS / Hasbro, Inc.
INTU / Intuit Inc.
CM / Canadian Imperial Bank of Commerce
LH / Labcorp Holdings Inc.
FTV / Fortive Corporation
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
HD / The Home Depot, Inc.
COLD / Americold Realty Trust, Inc.
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
J / Jacobs Solutions Inc.
TXN / Texas Instruments Incorporated
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LAD / Lithia Motors, Inc.
ARCC / Ares Capital Corporation
US9219392035 / Vanguard International Value Fund
TTEK / Tetra Tech, Inc.
ITT / ITT Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
RL / Ralph Lauren Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CNQ / Canadian Natural Resources Limited
LLY / Eli Lilly and Company
USFD / US Foods Holding Corp.
UPS / United Parcel Service, Inc.
US46653M8495 / JOHCM International Select Fund
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
FCOB / 1st Colonial Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POOL / Pool Corporation
CVE / Cenovus Energy Inc.
SNA / Snap-on Incorporated
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
BKNG / Booking Holdings Inc.
FULT / Fulton Financial Corporation
EA / Electronic Arts Inc.
DY / Dycom Industries, Inc.
LRCX / Lam Research Corporation
MRK / Merck & Co., Inc.
COIN / Coinbase Global, Inc.
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YORW / The York Water Company
AMCR / Amcor plc
CMI / Cummins Inc.
NVT / nVent Electric plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
IDA / IDACORP, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SF / Stifel Financial Corp.
DASH / DoorDash, Inc.
TJX / The TJX Companies, Inc.
KGC / Kinross Gold Corporation
OMC / Omnicom Group Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
DOV / Dover Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SRE / Sempra
MKSI / MKS Inc.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
PANW / Palo Alto Networks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CIEN / Ciena Corporation
GS / The Goldman Sachs Group, Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
PSX / Phillips 66
AL / Air Lease Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
MAS / Masco Corporation
C / Citigroup Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
RS / Reliance, Inc.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
T / AT&T Inc.
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
EME / EMCOR Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SPGI / S&P Global Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ELF / e.l.f. Beauty, Inc.
SPOT / Spotify Technology S.A.
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSLA / Tesla, Inc.
META / Meta Platforms, Inc.
ALLY / Ally Financial Inc.
WFC / Wells Fargo & Company
SNOW / Snowflake Inc.
HLI / Houlihan Lokey, Inc.
CWEN / Clearway Energy, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXP / Eagle Materials Inc.
SHW / The Sherwin-Williams Company
US9219376863 / VANG-S/C VAL-ADM
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
ABBV / AbbVie Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
LOGI / Logitech International S.A.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
US14949P2083 / CAUSEW-IN VL-INS
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
CSX / CSX Corporation
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
SF / Stifel Financial Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
US7795463089 / TRP-DVD GROW-I
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KVUE / Kenvue Inc.
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
KDP / Keurig Dr Pepper Inc.
TTD / The Trade Desk, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FI / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CTRA / Coterra Energy Inc.
INCY / Incyte Corporation
BWXT / BWX Technologies, Inc.
APP / AppLovin Corporation
BX / Blackstone Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTRA / Natera, Inc.
CRL / Charles River Laboratories International, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UGI / UGI Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
BDX / Becton, Dickinson and Company
CRWD / CrowdStrike Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
FANG / Diamondback Energy, Inc.
WHR / Whirlpool Corporation
CRH / CRH plc
JEF / Jefferies Financial Group Inc.
LULU / lululemon athletica inc.
CDNS / Cadence Design Systems, Inc.
AKAM / Akamai Technologies, Inc.
BMY / Bristol-Myers Squibb Company
US9229086940 / Vanguard Extended Market Index Admiral Shares
OWL / Blue Owl Capital Inc.
NSP / Insperity, Inc.
MS / Morgan Stanley
BLDR / Builders FirstSource, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
PFE / Pfizer Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ISRG / Intuitive Surgical, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
CLH / Clean Harbors, Inc.
APD / Air Products and Chemicals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
O / Realty Income Corporation
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COTY / Coty Inc.
EQT / EQT Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
MMM / 3M Company
JNJ / Johnson & Johnson
HLT / Hilton Worldwide Holdings Inc.
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
SHOP / Shopify Inc.
TXT / Textron Inc.
APO / Apollo Global Management, Inc.