Market Value2,707,265,988
Total Holdings666
File Date2025-07-10
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)
FE / FirstEnergy Corp.
BHA / Bright Horizons Family Solutions Inc.
IQV / IQVIA Holdings Inc.
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
SFM / Sprouts Farmers Market, Inc.
ARE / Alexandria Real Estate Equities, Inc.
US9229086940 / Vanguard Extended Market Index Admiral Shares
EMYB / Embassy Bancorp, Inc.
CPRT / Copart, Inc.
SNA / Snap-on Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEM / Newmont Corporation
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
US92647K3095 / Victory Trivalent International Sm-Cp I
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
INCY / Incyte Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AMCFX / Amcap Fund - AMCAP Fund Class F2
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
US55273H3536 / MFS Value Fund
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)
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)
HARRIS ASSOC INVT TR / OAKMARK INTL R6 (413838574)
T ROWE PRICE EQUITY FUNDS IN / T ROWE LARG CP I (45775L408)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
NEW WORLD FD INC NEW / CL F-2 SHS (649280823)
PIMCO FDS PAC INVT MGMT SER / INTL BD FD CL A (693391245)
TIAA-CREF FUND / NUVEEN EQ IDX R6 (87244W508)
TIAA-CREF FUND / 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)
VANGUARD QUANTITATIVE FDS / GR&INCOME ADML (921913208)
VANGUARD BD INDEX FDS / MDCP GWT IDX ADM (921937728)
VANGUARD HORIZON FDS / CAPTL OPP ADM (922038500)
VANGUARD WORLD FD / INFOTEC IND AD (92204A793)
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
SW / Smurfit Westrock Plc
BLDR / Builders FirstSource, Inc.
OWL / Blue Owl Capital Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
WASHINGTON MUT INVS FD / CL F-2 SHS (939330825)
WILMINGTON FDS / LGCP STGY INSTL (97181C415)
WORLD FDS TR / APPLIED FIN INST (98148J188)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MDB / MongoDB, 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 / GLOB EQT PT INST (412295602)
HARDING LOEVNER FDS INC / INSTINAL EMMRKT (412295701)
MFS SER TR I / RESH INTL FD I (552983470)
SMEAD FDS TR / VALUE FD Y (83178C709)
VANGUARD BD INDEX FDS / SC GWTH IDX ADM (921937710)
CRL / Charles River Laboratories International, Inc.
PAYX / Paychex, Inc.
RKLB / Rocket Lab Corporation
DDOG / Datadog, Inc.
UNIFIED SER TR / ABSOLUTE CONV AR (90470L360)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GPN / Global Payments Inc.
HP / Helmerich & Payne, Inc.
JEF / Jefferies Financial Group Inc.
LEN / Lennar Corporation
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
AVY / Avery Dennison Corporation
REXR / Rexford Industrial Realty, Inc.
GRAB / Grab Holdings Limited
INTC / Intel Corporation
DBRG / DigitalBridge Group, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
AZO / AutoZone, Inc.
MGY / Magnolia Oil & Gas Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HEIA / Heico Corp. - Class A
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CTRA / Coterra Energy Inc.
ON / ON Semiconductor Corporation
AMER / Emles Trust - Emles Made in America ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
PRMB / Primo Brands Corporation
GE / General Electric Company
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
CI / The Cigna Group
SWKS / Skyworks Solutions, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WTFC / Wintrust Financial Corporation
MGNI / Magnite, Inc.
HLT / Hilton Worldwide Holdings Inc.
NTRA / Natera, Inc.
BRO / Brown & Brown, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SMCO / Tidal Trust II - Hilton Small-MidCap Opportunity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
FJTSY / Fujitsu Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SMG / The Scotts Miracle-Gro Company
CNC / Centene Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PCAR / PACCAR Inc
US8085094428 / Schwab Fundamental US Large Company Index Fund
OKE / ONEOK, Inc.
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
PKBK / Parke Bancorp, Inc.
74253Q747 / Name (Inactive)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOOGL / Alphabet Inc.
VSLU / ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF
VWILX / Vanguard World Fund - Vanguard International Growth Fund Admiral Class
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
DECK / Deckers Outdoor Corporation
QISCX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Core Fd USD Cls INST
STT / State Street Corporation
BLK / BlackRock, Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
BJ / BJ's Wholesale Club Holdings, Inc.
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
CRH / CRH plc
VTV / Vanguard Index Funds - Vanguard Value ETF
GATX / GATX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ASH / Ashland Inc.
BDX / Becton, Dickinson and Company
COO / The Cooper Companies, Inc.
FANG / Diamondback Energy, Inc.
NRG / NRG Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
COF / Capital One Financial Corporation
WAT / Waters Corporation
BMY / Bristol-Myers Squibb Company
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
SCHW / The Charles Schwab Corporation
GOOG / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ET / Energy Transfer LP - Limited Partnership
ELV / Elevance Health, Inc.
MAR / Marriott International, Inc.
TXT / Textron Inc.
MSI / Motorola Solutions, Inc.
LULU / lululemon athletica inc.
APTV / Aptiv PLC
FIS / Fidelity National Information Services, Inc.
BK / The Bank of New York Mellon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
US7220052200 / PIMCO Foreign Bond Fund Unhedged, Institutional Class
MC / Moelis & Company
CRWD / CrowdStrike Holdings, Inc.
DOX / Amdocs Limited
PM / Philip Morris International Inc.
US4812C05303 / JPMORGAN LARGE CAP GROW-I
EQT / EQT Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
GLIFX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Institutional
US7414794062 / T Rowe Price Growth Stock Fund Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
ACN / Accenture plc
LYB / LyondellBasell Industries N.V.
LECO / Lincoln Electric Holdings, Inc.
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
US09661L2034 / BNYM-INT S/I-I
PYPL / PayPal Holdings, Inc.
STRV / EA Series Trust - Strive 500 ETF
FKYS / First Keystone Corporation
NVT / nVent Electric plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
AN / AutoNation, Inc.
TD / The Toronto-Dominion Bank
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AMT / American Tower Corporation
SNX / TD SYNNEX Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BURL / Burlington Stores, Inc.
OMF / OneMain Holdings, Inc.
TPR / Tapestry, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MS / Morgan Stanley
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
DELL / Dell Technologies Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
US5529668064 / MFS Institutional International Equity Fund
CBSH / Commerce Bancshares, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
CLS / Celestica Inc.
CFR / Cullen/Frost Bankers, Inc.
PLNT / Planet Fitness, Inc.
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
LLPFX / Longleaf Partners Funds Trust - Longleaf Partners Fund
TTWO / Take-Two Interactive Software, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
SMPL / The Simply Good Foods Company
ATR / AptarGroup, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NEO / NeoGenomics, Inc.
TRV / The Travelers Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
BWXT / BWX Technologies, Inc.
ARES / Ares Management Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
PNC / The PNC Financial Services Group, Inc.
CNP / CenterPoint Energy, Inc.
DINDX / Morgan Stanley Global Fixed Income Opportunities Fund - Morgan Stanley Global Fixed Income Opportunities Fund Class I
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
DE / Deere & Company
US9219392035 / Vanguard International Value Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
DSMDX / Driehaus Mutual Funds - Driehaus Sm/Md Cap Growth Fd USD Cls INST
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
QISGX / Federated Hermes MDT Series - Federated Hermes MDT Small Cap Growth Fd USD Cls INST
HD / The Home Depot, Inc.
CMS / CMS Energy Corporation
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
WCMIX / Investment Managers Series Trust - WCM Focused International Growth Fund Institutional Class
YORW / The York Water Company
MNDY / monday.com Ltd.
MA / Mastercard Incorporated
MET / MetLife, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CLH / Clean Harbors, Inc.
ULTA / Ulta Beauty, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FMILX / Fidelity Mt Vernon Street Trust - Fidelity New Millennium Fund
ALNY / Alnylam Pharmaceuticals, Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
TTEK / Tetra Tech, Inc.
LAD / Lithia Motors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
LLY / Eli Lilly and Company
VASGX / Vanguard Star Funds - Vanguard Lifestrategy Growth Fund
ARCC / Ares Capital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LOGI / Logitech International S.A.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
NSP / Insperity, Inc.
RTX / RTX Corporation
DKS / DICK'S Sporting Goods, Inc.
AEP / American Electric Power Company, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
CCEP / Coca-Cola Europacific Partners PLC
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
BSX / Boston Scientific Corporation
APP / AppLovin Corporation
FTV / Fortive Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
FCOB / 1st Colonial Bancorp, Inc.
DOV / Dover Corporation
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CBU / Community Financial System, Inc.
RL / Ralph Lauren Corporation
CMCSA / Comcast Corporation
MCK / McKesson Corporation
HWM / Howmet Aerospace Inc.
COST / Costco Wholesale Corporation
TEAM / Atlassian Corporation
CNQ / Canadian Natural Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDBAX / Prudential Investment Portfolios Inc 17 - PGIM Total Return Bond Fund Class A
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLD / Prologis, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
ITT / ITT Inc.
US4812C22886 / JPMorgan Mid Cap Growth Fund, Class R6
TGT / Target Corporation
TDG / TransDigm Group Incorporated
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MU / Micron Technology, Inc.
US46653M8495 / JOHCM International Select Fund
TW / Tradeweb Markets Inc.
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
US9219376863 / VANG-S/C VAL-ADM
AMCR / Amcor plc
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ANET / Arista Networks Inc
DY / Dycom Industries, Inc.
ADBE / Adobe Inc.
STE / STERIS plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
TJX / The TJX Companies, Inc.
VST / Vistra Corp.
CSX / CSX Corporation
SBLGX / Legg Mason Partners Investment Trust - Clearbridge Large Cap Growth Fund Class A
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
PH / Parker-Hannifin Corporation
ANSS / ANSYS, Inc.
SF / Stifel Financial Corp.
CTAS / Cintas Corporation
CVE / Cenovus Energy Inc.
GLW / Corning Incorporated
FOUR / Shift4 Payments, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
OMC / Omnicom Group Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
ENTG / Entegris, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WM / Waste Management, Inc.
BEXFX / Baron Select Funds - Baron Emerging Markets Fund Retail Class
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
US48121L8413 / JPMorgan Large Cap Growth Fund, Class R6
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
US14949P2083 / CAUSEW-IN VL-INS
US6933908823 / PIMCO International Bond Fund U.S. Dollar-Hedged
VZ / Verizon Communications Inc.
COLD / Americold Realty Trust, Inc.
DASH / DoorDash, Inc.
GICUX / Goldman Sachs Trust - Goldman Sachs International Small Cap Insights Fund Class R6
COIN / Coinbase Global, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ETN / Eaton Corporation plc
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
AJG / Arthur J. Gallagher & Co.
TSN / Tyson Foods, Inc.
TT / Trane Technologies plc
KKR / KKR & Co. Inc.
PMAQX / Principal Funds Inc - Principal MidCap Fund Class R6
IVE / iShares Trust - iShares S&P 500 Value ETF
TEL / TE Connectivity plc
BRK.B / Berkshire Hathaway Inc.
LSTR / Landstar System, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
AAPL / Apple Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
US4710238043 / Janus Henderson Enterprise T
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FTXP / Foothills Exploration, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TER / Teradyne, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PXSGX / Virtus Equity Trust - Virtus KAR Small-Cap Growth Fund Class I
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
FULT / Fulton Financial Corporation
FNB / F.N.B. Corporation
SRE / Sempra
US4115125282 / Harbor Capital Appreciation Fund
PKG / Packaging Corporation of America
IWM / iShares Trust - iShares Russell 2000 ETF
US7795463089 / TRP-DVD GROW-I
CIEN / Ciena Corporation
USFD / US Foods Holding Corp.
FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
TTD / The Trade Desk, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
C / Citigroup Inc.
CASY / Casey's General Stores, Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
SYK / Stryker Corporation
MAS / Masco Corporation
LCID / Lucid Group, Inc.
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
MKSI / MKS Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
VMVAX / Vanguard Index Funds - Vanguard Mid-Cap Value Index Fund Admiral
MMM / 3M Company
AL / Air Lease Corporation
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KD / Kyndryl Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SHW / The Sherwin-Williams Company
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ASO / Academy Sports and Outdoors, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
RDNT / RadNet, Inc.
UAL / United Airlines Holdings, Inc.
RJF / Raymond James Financial, Inc.
SPY / SPDR S&P 500 ETF
QGEN / Qiagen N.V.
MCHP / Microchip Technology Incorporated
WST / West Pharmaceutical Services, Inc.
UGI / UGI Corporation
IAU / iShares Gold Trust
O / Realty Income Corporation
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
BA / The Boeing Company
RKLB / Rocket Lab Corporation
LYV / Live Nation Entertainment, Inc.
ARW / Arrow Electronics, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
HLI / Houlihan Lokey, Inc.
CWEN / Clearway Energy, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
BXP / Boston Properties, Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
CMC / Commercial Metals Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
EME / EMCOR Group, Inc.
MPC / Marathon Petroleum Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
0LRK / Vulcan Materials Company
DTE / DTE Energy Company
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
UNP / Union Pacific Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
IBM / International Business Machines Corporation
COR / Cencora, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PLTR / Palantir Technologies Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VVV / Valvoline Inc.
SAIA / Saia, Inc.
LNG / Cheniere Energy, Inc.
RH / RH
KEYS / Keysight Technologies, Inc.
SEZL / Sezzle Inc.
SPOT / Spotify Technology S.A.
TAP / Molson Coors Beverage Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OZ / Belpointe PREP, LLC
EA / Electronic Arts Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ZTS / Zoetis Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TENB / Tenable Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
OPHLY / Ono Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
V / Visa Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TYL / Tyler Technologies, Inc.
INSM / Insmed Incorporated
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HAS / Hasbro, Inc.
POOL / Pool Corporation
PSX / Phillips 66
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCX / Freeport-McMoRan Inc.
DHI / D.R. Horton, Inc.
EW / Edwards Lifesciences Corporation
ADI / Analog Devices, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
RNR / RenaissanceRe Holdings Ltd.
RNECY / Renesas Electronics Corporation - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
0LHL / Twilio Inc.
HTGC / Hercules Capital, Inc.
ALLE / Allegion plc
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
WEC / WEC Energy Group, Inc.
AME / AMETEK, Inc.
FMSTW / Foremost Clean Energy Ltd. - Equity Warrant
KT / KT Corporation - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
MTCH / Match Group, Inc.
MNST / Monster Beverage Corporation
CCL / Carnival Corporation & plc
TXRH / Texas Roadhouse, Inc.
DGX / Quest Diagnostics Incorporated
US8085093768 / Schwab Fundamental International Large Company Index Fund
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
WMB / The Williams Companies, Inc.
PRBLX / Parnassus Income Funds - Parnassus Core Equity Fund Class Investor
IRT / Independence Realty Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
ALL / The Allstate Corporation
LPLA / LPL Financial Holdings Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GRMN / Garmin Ltd.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
LDOS / Leidos Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMAT / Applied Materials, Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
NSC / Norfolk Southern Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DRI / Darden Restaurants, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
A / Agilent Technologies, Inc.
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
TRMB / Trimble Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
CPAY / Corpay, Inc.
ROP / Roper Technologies, Inc.
TDY / Teledyne Technologies Incorporated
ODFL / Old Dominion Freight Line, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SO / The Southern Company
LIN / Linde plc
FI / Fiserv, Inc.
STZ / Constellation Brands, Inc.
AON / Aon plc
HUBS / HubSpot, Inc.
MCO / Moody's Corporation
GEV / GE Vernova Inc.
RIG / Transocean Ltd.
AVGO / Broadcom Inc.
NBIX / Neurocrine Biosciences, Inc.
TSLA / Tesla, Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
PPRUY / Kering SA - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FDX / FedEx Corporation
GWW / W.W. Grainger, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRM / Salesforce, Inc.
HPQ / HP Inc.
FLEX / Flex Ltd.
WHR / Whirlpool Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
GD / General Dynamics Corporation
TMUS / T-Mobile US, Inc.
CE / Celanese Corporation
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KVUE / Kenvue Inc.
BKFOF / Brookfield Corporation - Preferred Stock
CYBR / CyberArk Software Ltd.
HOOD / Robinhood Markets, Inc.
FLUT / Flutter Entertainment plc
ECL / Ecolab Inc.
NDSN / Nordson Corporation
ISRG / Intuitive Surgical, Inc.
ELF / e.l.f. Beauty, Inc.
COP / ConocoPhillips
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
SNOW / Snowflake Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORLY / O'Reilly Automotive, Inc.
ALLY / Ally Financial Inc.
AXP / American Express Company