Market Value2,476,714,672
Total Holdings639
File Date2025-04-09
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)
ELV / Elevance Health, Inc.
KVUE / Kenvue Inc.
TFC / Truist Financial Corporation
EXPE / Expedia Group, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
ORRF / Orrstown Financial Services, Inc.
PRJIX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund I Class
ICFI / ICF International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VRT / Vertiv Holdings Co
TTEK / Tetra Tech, Inc.
ON / ON Semiconductor Corporation
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
NRIM / Northrim BanCorp, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
WTRG / Essential Utilities, Inc.
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
GDDY / GoDaddy Inc.
CYBR / CyberArk Software Ltd.
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
HPE / Hewlett Packard Enterprise Company
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
HXL / Hexcel Corporation
ITCI / Intra-Cellular Therapies, Inc.
HOLX / Hologic, Inc.
TRP / TC Energy Corporation
CRL / Charles River Laboratories International, Inc.
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HEIA / Heico Corp. - Class A
US55273H3536 / MFS Value Fund
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGY / Magnolia Oil & Gas Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
WAT / Waters Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AZO / AutoZone, Inc.
PPL / PPL Corporation
FANG / Diamondback Energy, Inc.
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
FKYS / First Keystone Corporation
RKLB / Rocket Lab Corporation
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
SMPL / The Simply Good Foods Company
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DFS / Discover Financial Services
ATR / AptarGroup, Inc.
INTU / Intuit Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHW / The Charles Schwab Corporation
PEP / PepsiCo, Inc.
CNQ / Canadian Natural Resources Limited
AMT / American Tower Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
SF / Stifel Financial Corp.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
BR / Broadridge Financial Solutions, Inc.
SNX / TD SYNNEX Corporation
NSP / Insperity, Inc.
SW / Smurfit Westrock Plc
EXP / Eagle Materials Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
YORW / The York Water Company
ARCC / Ares Capital Corporation
BLDR / Builders FirstSource, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
US9219392035 / Vanguard International Value Fund
CSX / CSX Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
CBU / Community Financial System, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
NVT / nVent Electric plc
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
BKNG / Booking Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
PLD / Prologis, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
US4710238043 / Janus Henderson Enterprise T
UBER / Uber Technologies, Inc.
US14949P2083 / CAUSEW-IN VL-INS
PH / Parker-Hannifin Corporation
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
ENTG / Entegris, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
COLD / Americold Realty Trust, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
BXP / Boston Properties, Inc.
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
KKR / KKR & Co. Inc.
USFD / US Foods Holding Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
KD / Kyndryl Holdings, Inc.
HLI / Houlihan Lokey, Inc.
LCID / Lucid Group, Inc.
AMZN / Amazon.com, Inc.
CRH / CRH plc
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)
FEDERATED MANAGED POOL SER / FH INTL BD PORTF (31421P308)
FIDELITY SALEM STREET TRUST / LRG CP VAL IDX (31635V679)
FIRST EAGLE FDS / GLOBAL FD CL A (32008F507)
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)
MFS SER TR I / RESH INTL FD I (552983470)
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)
NUVEEN CORE EQUITY FD / NUVEEN EQ IDX R6 (87244W508)
NUVEEN CORE EQUITY FD / NUVEEN CAP ID R6 (87244W664)
NUVEEN FDS / NUVEEN IMPACT I (87245P635)
NUVEEN FDS / NUVEEN INTL EQ I (87245R326)
THORNBURG INVT TR / GLOBAL VALUE I (885215566)
UNDISCOVERED MANAGERS FDS / BEHAVIORAL VLU L (904504842)
UNIFIED SER TR / ABSOLUTE CONV AR (90470L360)
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)
PRMB / Primo Brands Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
GPN / Global Payments Inc.
AMER / Emles Trust - Emles Made in America ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
NTRA / Natera, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
EMYB / Embassy Bancorp, Inc.
IQV / IQVIA Holdings Inc.
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
US09661L2034 / BNYM-INT S/I-I
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
OMC / Omnicom Group Inc.
CVE / Cenovus Energy Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
JEF / Jefferies Financial Group Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
MTSI / MACOM Technology Solutions Holdings, Inc.
DELL / Dell Technologies Inc.
LH / Labcorp Holdings Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
BJ / BJ's Wholesale Club Holdings, Inc.
LEN / Lennar Corporation
GATX / GATX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
OZ / Belpointe PREP, LLC
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
MKSI / MKS Inc.
US4115125282 / Harbor Capital Appreciation Fund
SNA / Snap-on Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DASH / DoorDash, Inc.
TEL / TE Connectivity plc
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
UNP / Union Pacific Corporation
NDSN / Nordson Corporation
ETR / Entergy Corporation
MO / Altria Group, Inc.
TYL / Tyler Technologies, Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
AL / Air Lease Corporation
SPY / SPDR S&P 500 ETF
INGR / Ingredion Incorporated
CLS / Celestica Inc.
XEL / Xcel Energy Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
TER / Teradyne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LSTR / Landstar System, Inc.
APO / Apollo Global Management, Inc.
IAU / iShares Gold Trust
BA / The Boeing Company
IR / Ingersoll Rand Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EME / EMCOR Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
FE / FirstEnergy Corp.
LUMN / Lumen Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
REXR / Rexford Industrial Realty, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UGI / UGI Corporation
ASH / Ashland Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
CBRE / CBRE Group, Inc.
DUK / Duke Energy Corporation
TENB / Tenable Holdings, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
MTB / M&T Bank Corporation
AON / Aon plc
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
LYV / Live Nation Entertainment, Inc.
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
FTI / TechnipFMC plc
CMC / Commercial Metals Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CASY / Casey's General Stores, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
MPC / Marathon Petroleum Corporation
CDNS / Cadence Design Systems, Inc.
VVV / Valvoline Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
CNC / Centene Corporation
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
EXR / Extra Space Storage Inc.
WMB / The Williams Companies, Inc.
COO / The Cooper Companies, Inc.
HUBB / Hubbell Incorporated
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
FLG / Flagstar Financial, Inc.
MASSACHUSETTS INVS GROWTH ST / CL I (575719406)
US7414794062 / T Rowe Price Growth Stock Fund Inc
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
WBA / Walgreens Boots Alliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
RHI / Robert Half Inc.
CEG / Constellation Energy Corporation
MMS / Maximus, Inc.
H / Hyatt Hotels Corporation
NNE / NANO Nuclear Energy Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
ADI / Analog Devices, Inc.
GILD / Gilead Sciences, Inc.
RNR / RenaissanceRe Holdings Ltd.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
A / Agilent Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICE / Intercontinental Exchange, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LDOS / Leidos Holdings, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPG / Simon Property Group, Inc.
AVGO / Broadcom Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AMCR / Amcor plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
TDY / Teledyne Technologies Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LIN / Linde plc
HUBS / HubSpot, Inc.
GEV / GE Vernova Inc.
ELF / e.l.f. Beauty, Inc.
FDX / FedEx Corporation
APD / Air Products and Chemicals, Inc.
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
GRAB / Grab Holdings Limited
TSLA / Tesla, Inc.
US8085094428 / Schwab Fundamental US Large Company Index Fund
NRG / NRG Energy, Inc.
BN / Brookfield Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
CE / Celanese Corporation
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
BX / Blackstone Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
INSM / Insmed Incorporated
OKE / ONEOK, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
QCOM / QUALCOMM Incorporated
RSG / Republic Services, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
MCD / McDonald's Corporation
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
US92647K3095 / Victory Trivalent International Sm-Cp I
DHI / D.R. Horton, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US8085093768 / Schwab Fundamental International Large Company Index Fund
WAB / Westinghouse Air Brake Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
US9219376863 / VANG-S/C VAL-ADM
US7795463089 / TRP-DVD GROW-I
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
DGX / Quest Diagnostics Incorporated
NEO / NeoGenomics, Inc.
LMT / Lockheed Martin Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BK / The Bank of New York Mellon Corporation
PGR / The Progressive Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VTV / Vanguard Index Funds - Vanguard Value ETF
PCAR / PACCAR Inc
OHI / Omega Healthcare Investors, Inc.
MTCH / Match Group, Inc.
HTGC / Hercules Capital, Inc.
STT / State Street Corporation
MDLZ / Mondelez International, Inc.
SYK / Stryker Corporation
WTFC / Wintrust Financial Corporation
CPAY / Corpay, Inc.
STRV / EA Series Trust - Strive 500 ETF
SPGI / S&P Global Inc.
TECK / Teck Resources Limited
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DOX / Amdocs Limited
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US9229086940 / Vanguard Extended Market Index Admiral Shares
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DE / Deere & Company
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
CBSH / Commerce Bancshares, Inc.
PLNT / Planet Fitness, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
MMC / Marsh & McLennan Companies, Inc.
J / Jacobs Solutions Inc.
MCO / Moody's Corporation
LOGI / Logitech International S.A.
NEE / NextEra Energy, Inc.
DRI / Darden Restaurants, Inc.
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
COP / ConocoPhillips
TTWO / Take-Two Interactive Software, Inc.
TW / Tradeweb Markets Inc.
CMI / Cummins Inc.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
ALNY / Alnylam Pharmaceuticals, Inc.
HWM / Howmet Aerospace Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
TJX / The TJX Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
SAIA / Saia, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
LRCX / Lam Research Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
RGA / Reinsurance Group of America, Incorporated
BLK / BlackRock, Inc.
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
EQIX / Equinix, Inc.
LECO / Lincoln Electric Holdings, Inc.
SNOW / Snowflake Inc.
HBAN / Huntington Bancshares Incorporated
ARES / Ares Management Corporation
MCHP / Microchip Technology Incorporated
SHOP / Shopify Inc.
UPS / United Parcel Service, Inc.
TMO / Thermo Fisher Scientific Inc.
STZ / Constellation Brands, Inc.
KGC / Kinross Gold Corporation
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
PANW / Palo Alto Networks, Inc.
DKS / DICK'S Sporting Goods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TECH / Bio-Techne Corporation
APP / AppLovin Corporation
O / Realty Income Corporation
TMUS / T-Mobile US, Inc.
BRO / Brown & Brown, Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NKE / NIKE, Inc.
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
PKBK / Parke Bancorp, Inc.
RL / Ralph Lauren Corporation
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
ARE / Alexandria Real Estate Equities, Inc.
MSI / Motorola Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LNG / Cheniere Energy, Inc.
RJF / Raymond James Financial, Inc.
EQT / EQT Corporation
MGNI / Magnite, Inc.
BURL / Burlington Stores, Inc.
EA / Electronic Arts Inc.
FI / Fiserv, Inc.
TXRH / Texas Roadhouse, Inc.
PRIM / Primoris Services Corporation
SRE / Sempra
IVE / iShares Trust - iShares S&P 500 Value ETF
MNDY / monday.com Ltd.
IRT / Independence Realty Trust, Inc.
MAR / Marriott International, Inc.
CPRT / Copart, Inc.
POOL / Pool Corporation
COF / Capital One Financial Corporation
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
UNH / UnitedHealth Group Incorporated
CNP / CenterPoint Energy, Inc.
SYY / Sysco Corporation
FNB / F.N.B. Corporation
VZ / Verizon Communications Inc.
AN / AutoNation, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LAD / Lithia Motors, Inc.
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
ISRG / Intuitive Surgical, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOV / Dover Corporation
TXT / Textron Inc.
CWEN / Clearway Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TXN / Texas Instruments Incorporated
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GRMN / Garmin Ltd.
ET / Energy Transfer LP - Limited Partnership
HST / Host Hotels & Resorts, Inc.
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
LKQ / LKQ Corporation
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
HLT / Hilton Worldwide Holdings Inc.
GPK / Graphic Packaging Holding Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCOB / 1st Colonial Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
META / Meta Platforms, Inc.
ENB / Enbridge Inc.
STE / STERIS plc
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
EMR / Emerson Electric Co.
TD / The Toronto-Dominion Bank
ITT / ITT Inc.
INCY / Incyte Corporation
IBKR / Interactive Brokers Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPOT / Spotify Technology S.A.
GD / General Dynamics Corporation
WSM / Williams-Sonoma, Inc.
CLH / Clean Harbors, Inc.
APTV / Aptiv PLC
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHR / Danaher Corporation
COIN / Coinbase Global, Inc.
ULTA / Ulta Beauty, Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
MCK / McKesson Corporation
XOM / Exxon Mobil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RS / Reliance, Inc.
MC / Moelis & Company
IDA / IDACORP, Inc.
WWD / Woodward, Inc.
TPR / Tapestry, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ANET / Arista Networks Inc
MMM / 3M Company
DECK / Deckers Outdoor Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
FTV / Fortive Corporation
TT / Trane Technologies plc
BMY / Bristol-Myers Squibb Company
SFM / Sprouts Farmers Market, Inc.
US5529668064 / MFS Institutional International Equity Fund
DY / Dycom Industries, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
ACN / Accenture plc
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
US46653M8495 / JOHCM International Select Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
JPM / JPMorgan Chase & Co.
OMF / OneMain Holdings, Inc.
T / AT&T Inc.
HAS / Hasbro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
DTE / DTE Energy Company
LULU / lululemon athletica inc.
CB / Chubb Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
SNPS / Synopsys, Inc.
MU / Micron Technology, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
CP / Canadian Pacific Kansas City Limited
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
MAS / Masco Corporation
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
AXP / American Express Company
NOC / Northrop Grumman Corporation
C / Citigroup Inc.
LYB / LyondellBasell Industries N.V.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
JKHY / Jack Henry & Associates, Inc.
WHR / Whirlpool Corporation