Market Value14,577,329,035
Total Holdings928
File Date2024-08-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DLTR / Dollar Tree, Inc.
COHR / Coherent Corp.
MAA / Mid-America Apartment Communities, Inc.
SU / Suncor Energy Inc.
ISRG / Intuitive Surgical, Inc.
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
IEV / iShares Trust - iShares Europe ETF
TMUS / T-Mobile US, Inc.
NEM / Newmont Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CR / Crane Company
FROG / JFrog Ltd.
CSCO / Cisco Systems, Inc.
AXON / Axon Enterprise, Inc.
MKC / McCormick & Company, Incorporated
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TFC / Truist Financial Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BEN / Franklin Resources, Inc.
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
BDC / Belden Inc.
DELL / Dell Technologies Inc.
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
LULU / lululemon athletica inc.
CSX / CSX Corporation
AMCR / Amcor plc
AMP / Ameriprise Financial, Inc.
AFRM / Affirm Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
WMB / The Williams Companies, Inc.
AEHR / Aehr Test Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WRK / WestRock Company
IBP / Installed Building Products, Inc.
ICLR / ICON Public Limited Company
DLR / Digital Realty Trust, Inc.
EOG / EOG Resources, Inc.
XYL / Xylem Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KO / The Coca-Cola Company
WPM / Wheaton Precious Metals Corp.
TXN / Texas Instruments Incorporated
HUM / Humana Inc.
ACIW / ACI Worldwide, Inc.
BK / The Bank of New York Mellon Corporation
IPG / The Interpublic Group of Companies, Inc.
PII / Polaris Inc.
DKS / DICK'S Sporting Goods, Inc.
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
SOLV / Solventum Corporation
CAH / Cardinal Health, Inc.
TFII / TFI International Inc.
PRFT / Perficient, Inc.
IBTX / Independent Bank Group, Inc.
PZZA / Papa John's International, Inc.
SGH / SMART Global Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PLMR / Palomar Holdings, Inc.
PI / Impinj, Inc.
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
SGRY / Surgery Partners, Inc.
CNXC / Concentrix Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
URI / United Rentals, Inc.
MMM / 3M Company
PLD / Prologis, Inc.
ASPN / Aspen Aerogels, Inc.
SEE / Sealed Air Corporation
VERX / Vertex, Inc.
ORLY / O'Reilly Automotive, Inc.
CRI / Carter's, Inc.
HIG / The Hartford Insurance Group, Inc.
HCA / HCA Healthcare, Inc.
BRK.A / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
HOMB / Home BancShares, Inc.
SUM / Summit Materials, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTX / RTX Corporation
TSCO / Tractor Supply Company
FFXDF / Fairfax India Holdings Corporation
MGY / Magnolia Oil & Gas Corporation
MGRC / McGrath RentCorp
PROF / Profound Medical Corp.
ORCL / Oracle Corporation
SUN / Sunoco LP - Limited Partnership
C.WSA / Citigroup, Inc.
AME / AMETEK, Inc.
CHKP / Check Point Software Technologies Ltd.
SPT / Sprout Social, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EA / Electronic Arts Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BCO / The Brink's Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
CDW / CDW Corporation
EMR / Emerson Electric Co.
MGNI / Magnite, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
MSI / Motorola Solutions, Inc.
HLIT / Harmonic Inc.
BAX / Baxter International Inc.
FSS / Federal Signal Corporation
EXAS / Exact Sciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CL / Colgate-Palmolive Company
GPN / Global Payments Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SAIA / Saia, Inc.
SIBN / SI-BONE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GEHC / GE HealthCare Technologies Inc.
SRAD / Sportradar Group AG
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
AFL / Aflac Incorporated
ACHC / Acadia Healthcare Company, Inc.
JNJ / Johnson & Johnson
SLAB / Silicon Laboratories Inc.
IQV / IQVIA Holdings Inc.
TRMB / Trimble Inc.
LOW / Lowe's Companies, Inc.
NATL / NCR Atleos Corporation
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AWK / American Water Works Company, Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
HEI / HEICO Corporation
ABNB / Airbnb, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
L / Loews Corporation
SNA / Snap-on Incorporated
ESE / ESCO Technologies Inc.
DHR / Danaher Corporation
DKNG / DraftKings Inc.
PBPB / Potbelly Corporation
XGN / Exagen Inc.
CODI / Compass Diversified
MEGEF / MEG Energy Corp.
HALO / Halozyme Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
WSC / WillScot Holdings Corporation
FANG / Diamondback Energy, Inc.
ROP / Roper Technologies, Inc.
FORM / FormFactor, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WCN / Waste Connections, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWST / Casella Waste Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PM / Philip Morris International Inc.
HOLX / Hologic, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
SHOP / Shopify Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XPO / XPO, Inc.
ONTO / Onto Innovation Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBCI / Glacier Bancorp, Inc.
JEF / Jefferies Financial Group Inc.
PCAR / PACCAR Inc
XOM / Exxon Mobil Corporation
BR / Broadridge Financial Solutions, Inc.
PNFP / Pinnacle Financial Partners, Inc.
INGR / Ingredion Incorporated
TDY / Teledyne Technologies Incorporated
AB PORTFOLIOS ABTXMG WLT ADV / (01877F534)
ADVISORS INNER CIRCLE FD EDGWD GRWT RET / (0075W0742)
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y / (00143W875)
ATO / Atmos Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CLF / Cleveland-Cliffs Inc.
MASI / Masimo Corporation
PH / Parker-Hannifin Corporation
FIDELITY ADVISOR SER I ADV GRW OPPT Z / (315805242)
FIDELITY ADVISOR SER VIII ADVISOR INTL Z / (315920157)
FORUM FDS DF DNT MD INST / (34984T279)
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
GREAT EASTERN ENER / (39032T106)
GREEN CENTY FDS BALANCED FD / (392768107)
HARDING LOEVNER FDS INC FR EMRG MKT IN / (412295867)
US4614183865 / WCM Focused International Growth Inv
IACAF / Ithaca Energy Inc.
JANUS INVT FD HENDRSON FORTY T / (47103A625)
APA / APA Corporation
MASSACHUSETTS INVS TR SH BEN INT I / (575736400)
MATTHEWS INTL FDS PAC TIGER INST / (577130834)
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
TDW / Tidewater Inc.
YUMC / Yum China Holdings, Inc.
RSTK ARROGENE INC COM / (PER042154)
RSTK CALHOUN VISION INC SER D PFD / PFD (PER129266)
RSTK CALHOUN VISION INC SERIES B PREFERRED STOCK / PFD (PER129258)
RSTK HAWTHORNE LAB INC SERIES SEED-4 PRF STOCK / PFD (PER420517)
RSTK MOTIVANO INC SERIES B CONVERTIBLE PREFERRED STOCK / PFD (PER619001)
RSTK NANOTECH ENERGY INC SER A PFD / PFD (PER630230)
RSTK CALHOUN VISION INC SERIES E PREFERRED STOCK / PFD (PER129001)
RSTK CALHOUN VISION INC SERIES C PREFERRED STOCK / PFD (PER129019)
RSTK SEER TECHNOLOGY INC UTAH COMMON / (815780994)
RSTK SENSIBLE ORGANICS INC SER B PFD / PFD (PER816219)
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK DEMERX INC SER B CONV PRF STOCK / PFD (24899R500)
RSTK CARDILOGIC SYS CONV PFD SHS / PFD (PER142012)
RSTK CLOUD TIGER MEDIA INC COM / (PER189146)
RSTK CLOUD TIGER MEDIA INC SERIES A PFD / PFD (PER189237)
RSTK CLOUD TIGER MEDIA INC SERIES A-1 PFD / PFD (PER189229)
RSTK EMERALD BIO AGRICULTURE CP SER D CV PFD STK / PFD (290990027)
RSTK ETHICAL ELECTRIC HOLDING INC SERIES A PREFFERED STOCK / PFD (PER297170)
RSTK GOOD WORLDWIDE INC COMMON STOCK / (PER382121)
RSTK NANOTECH ENERGY INC SER C PFD / PFD (PER630248)
RSTK RPOST INTERNATIONAL LIMITED / PFD (PER749345)
RSTK RUV I INC COMMON STOCK / (781991013)
RSTK SENSIBLE ORGANICS INC SERIES C-5 PREFERRED STOCK / PFD (PER817019)
RSTK SOLAR MOSIAC INC COMMON STOCK / (PER834006)
RSTK SOLAR MOSIAC INC SERIES B PREFERRED / PFD (PER834014)
RSTK SOLAR MOSIAC INC SERIES C PREFERRED / PFD (PER834030)
RSTK SOLAR MOSIAC INC SERIES C-1 PREFERRED / PFD (PER834022)
SMALLCAP WORLD FD INC / (831681101)
STT / State Street Corporation
THREE BRIDGES EUROPE FUND / (146105545)
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
VANGUARD SCOTTSDALE FDS EXPLORER VALUE / (92206C748)
VANGUARD SCOTTSDALE FDS VR 1000GW INST / (92206C672)
VANGUARD WORLD FD FTSE SOCIL IDX / (921910717)
XSHORE AB / (W989CF144)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OMCL / Omnicell, Inc.
KMX / CarMax, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
AKYA / Akoya Biosciences, Inc.
CHRD / Chord Energy Corporation
FC / Franklin Covey Co.
SQ / Block, Inc.
TITN / Titan Machinery Inc.
PHIN / PHINIA Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
RXO / RXO, Inc.
VC / Visteon Corporation
GDYN / Grid Dynamics Holdings, Inc.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
MRTN / Marten Transport, Ltd.
DAY / Dayforce, Inc.
DCO / Ducommun Incorporated
FIVN / Five9, Inc.
FCFS / FirstCash Holdings, Inc.
AHCO / AdaptHealth Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
COLM / Columbia Sportswear Company
BHC / Bausch Health Companies Inc.
ESC REDDY ICE HLDGS INC / (757ESC025)
SIX / Six Flags Entertainment Corporation
RAMP / LiveRamp Holdings, Inc.
OLO / Olo Inc.
FIVE / Five Below, Inc.
QSR / Restaurant Brands International Inc.
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
WHD / Cactus, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
DKILF / Daikin Industries,Ltd.
MAX / MediaAlpha, Inc.
PTLO / Portillo's Inc.
TP /
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
BRZE / Braze, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
BAC.PRB / Bank of America Corporation - Preferred Stock
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
BC.PRC / Brunswick Corporation - Corporate Bond/Note
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
PIRC / Pirelli & C. S.p.A.
FTRE / Fortrea Holdings Inc.
YLLXF / Yellow Cake plc
TFX / Teleflex Incorporated
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
01626P148 / Alimentation Couche-Tard Inc
USB.PRQ / U.S. Bancorp - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
ECSL / EncounterCare Solutions, Inc.
ATRC / AtriCure, Inc.
PGNY / Progyny, Inc.
XNCR / Xencor, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
849CVR014 / CVR F STAR
US9229086940 / Vanguard Extended Market Index Admiral Shares
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
SOR / Source Capital
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
WFC.PRA / Wells Fargo & Company - Preferred Stock
UNH / UnitedHealth Group Incorporated
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
US9219088286 / VANGUARD-DVD-ADM
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
WDAY / Workday, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
AEDAX / Aim International Mutual Funds - Invesco Eqv European Equity Fund USD Cls A
USFD / US Foods Holding Corp.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
NALFX / New Alternatives Fund - New Alternatives Fund Class A
HACAX / Harbor Funds - Harbor Capital Appreciation Fund Institutional Class
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ASPIX / Alger Funds II - Alger Spectra Fund Class I
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
BSTT / Blackstone Real Estate Income Trust Inc - Class I
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QQ/ / QinetiQ Group PLC
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
ENTG / Entegris, Inc.
WY / Weyerhaeuser Company
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FWRD / Forward Air Corporation
FERG / Ferguson Enterprises Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
JBHT / J.B. Hunt Transport Services, Inc.
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
GOFPY / Allwyn AG - Depositary Receipt (Common Stock)
NEJYX / Natixis Funds Trust I - Natixis Vaughan Nelson Small Cap Value Fund Class Y
GWRE / Guidewire Software, Inc.
VWUAX / Vanguard World Fund - Vanguard U.S. Growth Fund Admiral Class
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
ZIONO / Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G
VPCCX / Vanguard Fenway Funds - Vanguard PRIMECAP Core Fund Investor
IEX / IDEX Corporation
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
US3162001040 / Fidelity Growth Company Fund
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
US9219376863 / VANG-S/C VAL-ADM
MODV / ModivCare Inc.
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
TEL / TE Connectivity plc
US9219361006 / Vanguard PRIMECAP Fund
ALL.PRH / The Allstate Corporation - Preferred Stock
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ASH / Ashland Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
THG / The Hanover Insurance Group, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ABM / ABM Industries Incorporated
A / Agilent Technologies, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
QQQ / Invesco QQQ Trust, Series 1
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
COF / Capital One Financial Corporation
CYRX / Cryoport, Inc.
CRSP / CRISPR Therapeutics AG
GTLS / Chart Industries, Inc.
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
WST / West Pharmaceutical Services, Inc.
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LSTR / Landstar System, Inc.
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
CARR / Carrier Global Corporation
MRK / Merck & Co., Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
KNSL / Kinsale Capital Group, Inc.
VSEC / VSE Corporation
ED / Consolidated Edison, Inc.
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
GE / General Electric Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RRC / Range Resources Corporation
EME / EMCOR Group, Inc.
ULTA / Ulta Beauty, Inc.
VYX / NCR Voyix Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CRM / Salesforce, Inc.
AHH / Armada Hoffler Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
STE / STERIS plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HAS / Hasbro, Inc.
GBDC / Golub Capital BDC, Inc.
PSX / Phillips 66
PEG / Public Service Enterprise Group Incorporated
GUKYF / Gulf Keystone Petroleum Limited
KHC / The Kraft Heinz Company
F / Ford Motor Company
MDU / MDU Resources Group, Inc.
OXM / Oxford Industries, Inc.
ITW / Illinois Tool Works Inc.
EHC / Encompass Health Corporation
RMBS / Rambus Inc.
GTES / Gates Industrial Corporation plc
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
COR / Cencora, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
ARCB / ArcBest Corporation
UDMY / Udemy, Inc.
AIG / American International Group, Inc.
CVX / Chevron Corporation
AXP / American Express Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
SCI / Service Corporation International
DGX / Quest Diagnostics Incorporated
YUM / Yum! Brands, Inc.
EXPO / Exponent, Inc.
SNOW / Snowflake Inc.
NOC / Northrop Grumman Corporation
CIGI / Colliers International Group Inc.
SLP / Simulations Plus, Inc.
IPAR / Interparfums, Inc.
CTLP / Cantaloupe, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
0QYZ / Franco-Nevada Corporation
FBIN / Fortune Brands Innovations, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LFUS / Littelfuse, Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PTON / Peloton Interactive, Inc.
SPXC / SPX Technologies, Inc.
TWST / Twist Bioscience Corporation
STRL / Sterling Infrastructure, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MPWR / Monolithic Power Systems, Inc.
DHI / D.R. Horton, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FOUR / Shift4 Payments, Inc.
HWM / Howmet Aerospace Inc.
NTRA / Natera, Inc.
AMT / American Tower Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
SHAK / Shake Shack Inc.
ALNT / Allient Inc.
AB CAP FD INC SL USLSPTF ADV / (01878T202)
MA / Mastercard Incorporated
BNY MELLON FDS TR MDCP MLT STRG M / (05569M608)
RSTK AMERICAN PWR GROUP CORP COM / (02906V904)
VANGUARD BD INDEX FDS SC GWTH IDX ADM / (921937710)
HD / The Home Depot, Inc.
MET / MetLife, Inc.
PR / Permian Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
GL / Globe Life Inc.
RSG / Republic Services, Inc.
ACLS / Axcelis Technologies, Inc.
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
RPM / RPM International Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
TECH / Bio-Techne Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
CPA / Copa Holdings, S.A.
ALL / The Allstate Corporation
PTC / PTC Inc.
DOW / Dow Inc.
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
LOAR / Loar Holdings Inc.
ADUS / Addus HomeCare Corporation
D / Dominion Energy, Inc.
CHEF / The Chefs' Warehouse, Inc.
SF / Stifel Financial Corp.
ESI / Element Solutions Inc
SBUX / Starbucks Corporation
SNX / TD SYNNEX Corporation
MPC / Marathon Petroleum Corporation
AEP / American Electric Power Company, Inc.
NVT / nVent Electric plc
RBC / RBC Bearings Incorporated
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
FTV / Fortive Corporation
ALV / Autoliv, Inc.
EXR / Extra Space Storage Inc.
CECO / CECO Environmental Corp.
CLPT / ClearPoint Neuro, Inc.
FNF / Fidelity National Financial, Inc.
NEU / NewMarket Corporation
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
EFX / Equifax Inc.
CIEN / Ciena Corporation
MTD / Mettler-Toledo International Inc.
MSA / MSA Safety Incorporated
KMI / Kinder Morgan, Inc.
WRBY / Warby Parker Inc.
LMT / Lockheed Martin Corporation
HLIO / Helios Technologies, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
GLBE / Global-E Online Ltd.
UNP / Union Pacific Corporation
ZBRA / Zebra Technologies Corporation
NKE / NIKE, Inc.
CPRT / Copart, Inc.
PCOR / Procore Technologies, Inc.
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
QCRH / QCR Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
STZ / Constellation Brands, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
META / Meta Platforms, Inc.
UTHR / United Therapeutics Corporation
HSIC / Henry Schein, Inc.
ICFI / ICF International, Inc.
LIN / Linde plc
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RNST / Renasant Corporation
AZTA / Azenta, Inc.
NOG / Northern Oil and Gas, Inc.
CENTA / Central Garden & Pet Company
CTRA / Coterra Energy Inc.
PHR / Phreesia, Inc.
TOST / Toast, Inc.
RNR / RenaissanceRe Holdings Ltd.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IBM / International Business Machines Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ABG / Asbury Automotive Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
MTRN / Materion Corporation
GOOGL / Alphabet Inc.
KALU / Kaiser Aluminum Corporation
QCOM / QUALCOMM Incorporated
QDEL / QuidelOrtho Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
CBZ / CBIZ, Inc.
GM / General Motors Company
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
NTST / NETSTREIT Corp.
NTNX / Nutanix, Inc.
MTG / MGIC Investment Corporation
TXT / Textron Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
PNBK / Patriot National Bancorp, Inc.
GEV / GE Vernova Inc.
SO / The Southern Company
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
JCI / Johnson Controls International plc
DE / Deere & Company
BSX / Boston Scientific Corporation
AIT / Applied Industrial Technologies, Inc.
DRS / Leonardo DRS, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
PTGX / Protagonist Therapeutics, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
VVV / Valvoline Inc.
ZYME / Zymeworks Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
JBI / Janus International Group, Inc.
TRGP / Targa Resources Corp.
MOD / Modine Manufacturing Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ENLC / EnLink Midstream, LLC
KTOS / Kratos Defense & Security Solutions, Inc.
TGT / Target Corporation
HLNE / Hamilton Lane Incorporated
CMCS.A / Comcast Corporation
ACA / Arcosa, Inc.
GRNT / Granite Ridge Resources, Inc.
ITT / ITT Inc.
MSTR / Strategy Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
FRPT / Freshpet, Inc.
ONON / On Holding AG
DOV / Dover Corporation
PEN / Penumbra, Inc.
PLOW / Douglas Dynamics, Inc.
JJSF / J&J Snack Foods Corp.
WEAV / Weave Communications, Inc.
LNTH / Lantheus Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
HBAN / Huntington Bancshares Incorporated
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
MEG / Montrose Environmental Group, Inc.
SHW / The Sherwin-Williams Company
RDNT / RadNet, Inc.
CCK / Crown Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
UBSI / United Bankshares, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
GIS / General Mills, Inc.
ALGM / Allegro MicroSystems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EXLS / ExlService Holdings, Inc.
VLTO / Veralto Corporation
CWEN / Clearway Energy, Inc.
ALKT / Alkami Technology, Inc.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
ARHS / Arhaus, Inc.
MDXG / MiMedx Group, Inc.
BWXT / BWX Technologies, Inc.
TBBK / The Bancorp, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
FDX / FedEx Corporation
HXL / Hexcel Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INTU / Intuit Inc.
US465741AN69 / Itron, Inc.
AXGN / Axogen, Inc.
SXT / Sensient Technologies Corporation
MYRG / MYR Group Inc.
EVRI / Everi Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BKNG / Booking Holdings Inc.
STVN / Stevanato Group S.p.A.
ROCK / Gibraltar Industries, Inc.
BROS / Dutch Bros Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CBRE / CBRE Group, Inc.
NVCR / NovoCure Limited
POR / Portland General Electric Company
ONB / Old National Bancorp
EVH / Evolent Health, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TDG / TransDigm Group Incorporated
HMN / Horace Mann Educators Corporation
PLYM / Plymouth Industrial REIT, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FUL / H.B. Fuller Company
IRTC / iRhythm Holdings, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
CVRX / CVRx, Inc.
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VZ / Verizon Communications Inc.
ICUI / ICU Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TD / The Toronto-Dominion Bank
RRX / Regal Rexnord Corporation
PEB / Pebblebrook Hotel Trust
BURL / Burlington Stores, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RGEN / Repligen Corporation
BNS / The Bank of Nova Scotia
CTVA / Corteva, Inc.
MRNA / Moderna, Inc.
PLTR / Palantir Technologies Inc.
ADBE / Adobe Inc.
SIGI / Selective Insurance Group, Inc.
MXCT / MaxCyte, Inc.
CSW / CSW Industrials, Inc.
BA / The Boeing Company
BWMN / Bowman Consulting Group Ltd.
SNV / Synovus Financial Corp.
BXSL / Blackstone Secured Lending Fund
FLIC / The First of Long Island Corporation
NEOG / Neogen Corporation
USPH / U.S. Physical Therapy, Inc.
NCNO / nCino, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
BRBR / BellRing Brands, Inc.
IMXI / International Money Express, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLXS / Plexus Corp.
AMAT / Applied Materials, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
OMC / Omnicom Group Inc.
BLFBY / Balfour Beatty plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABBV / AbbVie Inc.
FND / Floor & Decor Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
MKSI / MKS Inc.
ITCI / Intra-Cellular Therapies, Inc.
CXT / Crane NXT, Co.
PD / PagerDuty, Inc.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ICHR / Ichor Holdings, Ltd.
INDB / Independent Bank Corp.
NPO / Enpro Inc.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
BN / Brookfield Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
CI / The Cigna Group
BOOT / Boot Barn Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SMPL / The Simply Good Foods Company
LQDT / Liquidity Services, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LKFN / Lakeland Financial Corporation
GILD / Gilead Sciences, Inc.
ADC / Agree Realty Corporation
NEE / NextEra Energy, Inc.
J / Jacobs Solutions Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QNST / QuinStreet, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NXPI / NXP Semiconductors N.V.
CW / Curtiss-Wright Corporation
PHYS / Sprott Physical Gold Trust
KNF / Knife River Corporation
GFL / GFL Environmental Inc.
MAS / Masco Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
ADP / Automatic Data Processing, Inc.
FTNT / Fortinet, Inc.
BWA / BorgWarner Inc.
BC / Brunswick Corporation
CNI / Canadian National Railway Company
AAL / American Airlines Group Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VCEL / Vericel Corporation
LHX / L3Harris Technologies, Inc.
RVLV / Revolve Group, Inc.
T / AT&T Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MNST / Monster Beverage Corporation
VECO / Veeco Instruments Inc.
FOLD / Amicus Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
EGP / EastGroup Properties, Inc.
EZPW / EZCORP, Inc.
TNDM / Tandem Diabetes Care, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
HES / Hess Corporation
CVBF / CVB Financial Corp.
AES / The AES Corporation
ALLY / Ally Financial Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
OGS / ONE Gas, Inc.
HLT / Hilton Worldwide Holdings Inc.
RACE / Ferrari N.V.
CROX / Crocs, Inc.
MP / MP Materials Corp.
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
INTA / Intapp, Inc.
PYPL / PayPal Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OTIS / Otis Worldwide Corporation
FTS / Fortis Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / SLB N.V.
CERS / Cerus Corporation
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
UBER / Uber Technologies, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
GENI / Genius Sports Limited
KGC / Kinross Gold Corporation
WM / Waste Management, Inc.
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLH / Clean Harbors, Inc.
PG / The Procter & Gamble Company
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CERT / Certara, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
BTSG / BrightSpring Health Services, Inc.
DT / Dynatrace, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership
WING / Wingstop Inc.
LITE / Lumentum Holdings Inc.
CNM / Core & Main, Inc.
SCHW / The Charles Schwab Corporation
MPLX / MPLX LP - Limited Partnership
CVS / CVS Health Corporation
SKY / Champion Homes, Inc.
SPGI / S&P Global Inc.
SEMR / Semrush Holdings, Inc.
PDFS / PDF Solutions, Inc.
BITB / Bitwise Bitcoin ETF
SXI / Standex International Corporation
ZVIA / Zevia PBC
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITGR / Integer Holdings Corporation
MITK / Mitek Systems, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PSN / Parsons Corporation
BFB / Brown-Forman Corp. - Class B
FAST / Fastenal Company
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
WERN / Werner Enterprises, Inc.
EL / The Estée Lauder Companies Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SNPS / Synopsys, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GPK / Graphic Packaging Holding Company
PCH / PotlatchDeltic Corporation
LANC / Lancaster Colony Corporation
RJF / Raymond James Financial, Inc.
FMC / FMC Corporation
ALB / Albemarle Corporation
NPKI / NPK International Inc.
GOSS / Gossamer Bio, Inc.
AVGO / Broadcom Inc.
HPQ / HP Inc.
CVLT / Commvault Systems, Inc.
ALT / Altimmune, Inc.
AVTR / Avantor, Inc.
AIP / Arteris, Inc.
SSB / SouthState Bank Corporation
CELH / Celsius Holdings, Inc.
COLB / Columbia Banking System, Inc.
PANW / Palo Alto Networks, Inc.
TRU / TransUnion
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MKL / Markel Group Inc.
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
CRDO / Credo Technology Group Holding Ltd
GOLD / Gold.com, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZETA / Zeta Global Holdings Corp.
CADE / Cadence Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
XRAY / DENTSPLY SIRONA Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
DOC / Healthpeak Properties, Inc.