Market Value14,696,950,607
Total Holdings798
File Date2024-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MO / Altria Group, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
KRNT / Kornit Digital Ltd.
IR / Ingersoll Rand Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
PBPB / Potbelly Corporation
DIS / The Walt Disney Company
BX / Blackstone Inc.
HLIO / Helios Technologies, Inc.
ALLE / Allegion plc
ZETA / Zeta Global Holdings Corp.
PROF / Profound Medical Corp.
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
SQ / Block, Inc.
RYN / Rayonier Inc.
LQDT / Liquidity Services, Inc.
YUM / Yum! Brands, Inc.
KGC / Kinross Gold Corporation
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
EBTC / Enterprise Bancorp, Inc.
NEOG / Neogen Corporation
UDMY / Udemy, Inc.
EXR / Extra Space Storage Inc.
GEHC / GE HealthCare Technologies Inc.
WBS / Webster Financial Corporation
TJX / The TJX Companies, Inc.
MDB / MongoDB, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
AXON / Axon Enterprise, Inc.
DKS / DICK'S Sporting Goods, Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
ABNB / Airbnb, Inc.
NTST / NETSTREIT Corp.
FROG / JFrog Ltd.
BWA / BorgWarner Inc.
PHYS / Sprott Physical Gold Trust
MIRM / Mirum Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CR / Crane Company
CB / Chubb Limited
IDXX / IDEXX Laboratories, Inc.
COLB / Columbia Banking System, Inc.
HWM / Howmet Aerospace Inc.
L / Loews Corporation
LECO / Lincoln Electric Holdings, Inc.
PODD / Insulet Corporation
OXY / Occidental Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ORLY / O'Reilly Automotive, Inc.
TSLA / Tesla, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
CODI / Compass Diversified
PAYX / Paychex, Inc.
AZTA / Azenta, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AMT / American Tower Corporation
SU / Suncor Energy Inc.
GM / General Motors Company
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
SCCO / Southern Copper Corporation
LLY / Eli Lilly and Company
WFC / Wells Fargo & Company
PII / Polaris Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVDA / NVIDIA Corporation
PNC / The PNC Financial Services Group, Inc.
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
ADSK / Autodesk, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
CSX / CSX Corporation
FICO / Fair Isaac Corporation
MGEE / MGE Energy, Inc.
ALAB / Astera Labs, Inc.
RRX / Regal Rexnord Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
SAIA / Saia, Inc.
C.WSA / Citigroup, Inc.
ROP / Roper Technologies, Inc.
SEE / Sealed Air Corporation
TRMB / Trimble Inc.
ICHR / Ichor Holdings, Ltd.
ALGN / Align Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
HUM / Humana Inc.
EXAS / Exact Sciences Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
BC / Brunswick Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
RNST / Renasant Corporation
NEE / NextEra Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
STE / STERIS plc
ICUI / ICU Medical, Inc.
SGRY / Surgery Partners, Inc.
CSL / Carlisle Companies Incorporated
SON / Sonoco Products Company
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EL / The Estée Lauder Companies Inc.
IPG / The Interpublic Group of Companies, Inc.
MKSI / MKS Inc.
MMTOY / Mitsubishi Motors Corporation - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TDW / Tidewater Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
IRTC / iRhythm Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
MSA / MSA Safety Incorporated
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
TNDM / Tandem Diabetes Care, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXM / Oxford Industries, Inc.
TENB / Tenable Holdings, Inc.
SMPL / The Simply Good Foods Company
SNA / Snap-on Incorporated
LH / Labcorp Holdings Inc.
OTIS / Otis Worldwide Corporation
PLD / Prologis, Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
SHW / The Sherwin-Williams Company
NATL / NCR Atleos Corporation
CRI / Carter's, Inc.
PDFS / PDF Solutions, Inc.
FLYW / Flywire Corporation
COF / Capital One Financial Corporation
SUM / Summit Materials, Inc.
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
CNM / Core & Main, Inc.
GOOGL / Alphabet Inc.
ENLC / EnLink Midstream, LLC
DT / Dynatrace, Inc.
SPG / Simon Property Group, Inc.
GTLS / Chart Industries, Inc.
PSN / Parsons Corporation
STVN / Stevanato Group S.p.A.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ESI / Element Solutions Inc
SHOP / Shopify Inc.
CHKP / Check Point Software Technologies Ltd.
NEU / NewMarket Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
LANC / Lancaster Colony Corporation
SNPS / Synopsys, Inc.
MAMA / Mama's Creations, Inc.
NTNX / Nutanix, Inc.
USB / U.S. Bancorp
ZTS / Zoetis Inc.
WST / West Pharmaceutical Services, Inc.
MET / MetLife, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
EME / EMCOR Group, Inc.
SRAD / Sportradar Group AG
ITW / Illinois Tool Works Inc.
AUB / Atlantic Union Bankshares Corporation
USPH / U.S. Physical Therapy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PH / Parker-Hannifin Corporation
CVBF / CVB Financial Corp.
OMC / Omnicom Group Inc.
SYK / Stryker Corporation
FMC / FMC Corporation
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
ASH / Ashland Inc.
BAC / Bank of America Corporation
GBCI / Glacier Bancorp, Inc.
ACHC / Acadia Healthcare Company, Inc.
GL / Globe Life Inc.
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
DKNG / DraftKings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
ZVIA / Zevia PBC
UAL / United Airlines Holdings, Inc.
CTAS / Cintas Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
GTES / Gates Industrial Corporation plc
CAH / Cardinal Health, Inc.
URI / United Rentals, Inc.
MELI / MercadoLibre, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GENI / Genius Sports Limited
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
GD / General Dynamics Corporation
EGP / EastGroup Properties, Inc.
ETN / Eaton Corporation plc
LIN / Linde plc
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
TFII / TFI International Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BTSG / BrightSpring Health Services, Inc.
PLXS / Plexus Corp.
VRSK / Verisk Analytics, Inc.
SSB / SouthState Bank Corporation
MSFT / Microsoft Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
AWK / American Water Works Company, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EVRI / Everi Holdings Inc.
ALB / Albemarle Corporation
GNRC / Generac Holdings Inc.
FORM / FormFactor, Inc.
GBDC / Golub Capital BDC, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TDG / TransDigm Group Incorporated
ESE / ESCO Technologies Inc.
CVLT / Commvault Systems, Inc.
TSCO / Tractor Supply Company
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
IPAR / Interparfums, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PCAR / PACCAR Inc
BR / Broadridge Financial Solutions, Inc.
0QYZ / Franco-Nevada Corporation
META / Meta Platforms, Inc.
ZBRA / Zebra Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ADC / Agree Realty Corporation
UHS / Universal Health Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KLAC / KLA Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ULTA / Ulta Beauty, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CRM / Salesforce, Inc.
DHR / Danaher Corporation
WCN / Waste Connections, Inc.
WY / Weyerhaeuser Company
FND / Floor & Decor Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
AGIO / Agios Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GWW / W.W. Grainger, Inc.
BITB / Bitwise Bitcoin ETF
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DLR / Digital Realty Trust, Inc.
SPGI / S&P Global Inc.
CIGI / Colliers International Group Inc.
MGY / Magnolia Oil & Gas Corporation
ABBV / AbbVie Inc.
DSGX / The Descartes Systems Group Inc.
INGR / Ingredion Incorporated
INTA / Intapp, Inc.
JEF / Jefferies Financial Group Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
BAX / Baxter International Inc.
EFX / Equifax Inc.
PD / PagerDuty, Inc.
TBBK / The Bancorp, Inc.
FERG / Ferguson Enterprises Inc.
ITGR / Integer Holdings Corporation
KO / The Coca-Cola Company
CYRX / Cryoport, Inc.
ACIW / ACI Worldwide, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
EXPO / Exponent, Inc.
MGNI / Magnite, Inc.
NOG / Northern Oil and Gas, Inc.
PSX / Phillips 66
VSEC / VSE Corporation
NSC / Norfolk Southern Corporation
FWRD / Forward Air Corporation
COLM / Columbia Sportswear Company
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AXGN / Axogen, Inc.
FLS / Flowserve Corporation
PNFP / Pinnacle Financial Partners, Inc.
AIG / American International Group, Inc.
ONON / On Holding AG
DFS / Discover Financial Services
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RPM / RPM International Inc.
ICLR / ICON Public Limited Company
MAX / MediaAlpha, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SIBN / SI-BONE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRDO / Credo Technology Group Holding Ltd
PTC / PTC Inc.
WFG / West Fraser Timber Co. Ltd.
HAS / Hasbro, Inc.
TRU / TransUnion
EHC / Encompass Health Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
AAL / American Airlines Group Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HEI / HEICO Corporation
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
WTFC / Wintrust Financial Corporation
CWST / Casella Waste Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SLP / Simulations Plus, Inc.
TFX / Teleflex Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
JBI / Janus International Group, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APA / APA Corporation
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
FIDELITY ADVISOR SER VIII ADVISOR INTL Z / (315920157)
FORUM FDS DF DNT MD INST / (34984T279)
RSTK NANOTECH ENERGY INC SER C PFD / PFD (PER630248)
RSTK RPOST INTERNATIONAL LIMITED / PFD (PER749345)
RSTK RUV I INC COMMON STOCK / (781991013)
RSTK SOLAR MOSIAC INC SERIES C PREFERRED / PFD (PER834030)
BRZE / Braze, Inc.
USB.PRQ / U.S. Bancorp - Preferred Stock
USB.PRR / U.S. Bancorp - Preferred Stock
US9229086940 / Vanguard Extended Market Index Admiral Shares
VEIPX / Vanguard Fenway Funds - Vanguard Equity Income Portfolio
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WFC.PRA / Wells Fargo & Company - Preferred Stock
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)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PCOR / Procore Technologies, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RMBS / Rambus Inc.
ADI / Analog Devices, Inc.
SPXC / SPX Technologies, Inc.
DGX / Quest Diagnostics Incorporated
BEN / Franklin Resources, Inc.
NOC / Northrop Grumman Corporation
FLIC / The First of Long Island Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
NCNO / nCino, Inc.
XNCR / Xencor, Inc.
BXSL / Blackstone Secured Lending Fund
TDY / Teledyne Technologies Incorporated
AMTM / Amentum Holdings, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
ATKR / Atkore Inc.
AZO / AutoZone, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
USFD / US Foods Holding Corp.
WEAV / Weave Communications, Inc.
HES / Hess Corporation
MCK / McKesson Corporation
TWST / Twist Bioscience Corporation
WAY / Waystar Holding Corp.
MP / MP Materials Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
DHI / D.R. Horton, Inc.
MAS / Masco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STRL / Sterling Infrastructure, Inc.
EXLS / ExlService Holdings, Inc.
FOUR / Shift4 Payments, Inc.
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAM RESEARCH CORP COM / (512807108)
MITK / Mitek Systems, Inc.
PRFT / Perficient, Inc.
ARCB / ArcBest Corporation
PGNY / Progyny, Inc.
HOMB / Home BancShares, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FTRE / Fortrea Holdings Inc.
ATRC / AtriCure, Inc.
PZZA / Papa John's International, Inc.
SUN / Sunoco LP - Limited Partnership
WBD / Warner Bros. Discovery, Inc.
SOR / Source Capital
BLBD / Blue Bird Corporation
IQV / IQVIA Holdings Inc.
AMN / AMN Healthcare Services, Inc.
HLIT / Harmonic Inc.
BWMN / Bowman Consulting Group Ltd.
FOXF / Fox Factory Holding Corp.
ACLS / Axcelis Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOSS / Gossamer Bio, Inc.
TER / Teradyne, Inc.
MAN / ManpowerGroup Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
LSTR / Landstar System, Inc.
NTRA / Natera, Inc.
TT / Trane Technologies plc
LITE / Lumentum Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
DLTR / Dollar Tree, Inc.
MAA / Mid-America Apartment Communities, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
EA / Electronic Arts Inc.
ACA / Arcosa, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WPM / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
AVNT / Avient Corporation
IBM / International Business Machines Corporation
DVN / Devon Energy Corporation
XRAY / DENTSPLY SIRONA Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPN / Global Payments Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTVA / Corteva, Inc.
CIEN / Ciena Corporation
CVX / Chevron Corporation
DRS / Leonardo DRS, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AHH / Armada Hoffler Properties, Inc.
LZB / La-Z-Boy Incorporated
JPM / JPMorgan Chase & Co.
AIP / Arteris, Inc.
MNST / Monster Beverage Corporation
MPWR / Monolithic Power Systems, Inc.
TKR / The Timken Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ALV / Autoliv, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AB PORTFOLIOS ABTXMG WLT ADV / (01877F534)
ADVISORS INNER CIRCLE FD EDGWD GRWT RET / (0075W0742)
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y / (00143W875)
FIDELITY ADVISOR SER I ADV GRW OPPT Z / (315805242)
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)
MASSACHUSETTS INVS TR SH BEN INT I / (575736400)
MATTHEWS INTL FDS PAC TIGER INST / (577130834)
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
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 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-1 PREFERRED / PFD (PER834022)
SMALLCAP WORLD FD INC / (831681101)
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)
TP /
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.
GUKYF / Gulf Keystone Petroleum Limited
BC.PRC / Brunswick Corporation - Corporate Bond/Note
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
PIRC / Pirelli & C. S.p.A.
YLLXF / Yellow Cake plc
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
01626P148 / Alimentation Couche-Tard Inc
ECSL / EncounterCare Solutions, Inc.
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
849CVR014 / CVR F STAR
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
FFXDF / Fairfax India Holdings Corporation
JPM.PRK / JPMorgan Chase & Co. - Preferred Stock
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
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
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
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
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
US9219101055 / Vanguard U.S. Growth Fund Investor Shares
BSTT / Blackstone Real Estate Income Trust Inc - Class I
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
QQ/ / QinetiQ Group PLC
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
FERG / Ferguson Enterprises Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
DSCSY / Disco Corporation - Depositary Receipt (Common Stock)
VUIAX / Vanguard World Fund - Vanguard Utilities Index Fund Admiral
JBHT / J.B. Hunt Transport Services, Inc.
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
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)
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
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
TEL / TE Connectivity plc
US9219361006 / Vanguard PRIMECAP Fund
ALL.PRH / The Allstate Corporation - Preferred Stock
MODV / ModivCare Inc.
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)
FHN / First Horizon Corporation
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
AB CAP FD INC SL USLSPTF ADV / (01878T202)
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)
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
IMXI / International Money Express, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
BLFBY / Balfour Beatty plc - Depositary Receipt (Common Stock)
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
FSTX / F-star Therapeutics Inc
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
MDU / MDU Resources Group, Inc.
FIS / Fidelity National Information Services, Inc.
PPG / PPG Industries, Inc.
PR / Permian Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
HOLX / Hologic, Inc.
PHR / Phreesia, Inc.
NVCR / NovoCure Limited
HLT / Hilton Worldwide Holdings Inc.
MGRC / McGrath RentCorp
RNR / RenaissanceRe Holdings Ltd.
CTRA / Coterra Energy Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SKY / Champion Homes, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCO / The Brink's Company
MTRN / Materion Corporation
CENTA / Central Garden & Pet Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
QCOM / QUALCOMM Incorporated
ABG / Asbury Automotive Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BRC / Brady Corporation
CBZ / CBIZ, Inc.
QDEL / QuidelOrtho Corporation
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
TXT / Textron Inc.
ET / Energy Transfer LP - Limited Partnership
MTG / MGIC Investment Corporation
PNBK / Patriot National Bancorp, Inc.
NFLX / Netflix, Inc.
BOOT / Boot Barn Holdings, Inc.
AES / The AES Corporation
SO / The Southern Company
GEV / GE Vernova Inc.
ADUS / Addus HomeCare Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
JCI / Johnson Controls International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
LKFN / Lakeland Financial Corporation
LFUS / Littelfuse, Inc.
SF / Stifel Financial Corp.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
J / Jacobs Solutions Inc.
CWAN / Clearwater Analytics Holdings, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSX / Boston Scientific Corporation
ZYME / Zymeworks Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
MOD / Modine Manufacturing Company
VYX / NCR Voyix Corporation
MCHP / Microchip Technology Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CLPT / ClearPoint Neuro, Inc.
MRK / Merck & Co., Inc.
AME / AMETEK, Inc.
CMCS.A / Comcast Corporation
ITT / ITT Inc.
PTGX / Protagonist Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
AEHR / Aehr Test Systems, Inc.
COHR / Coherent Corp.
TEL / TE Connectivity plc
CCK / Crown Holdings, Inc.
NXPI / NXP Semiconductors N.V.
FRPT / Freshpet, Inc.
SXI / Standex International Corporation
MEG / Montrose Environmental Group, Inc.
APH / Amphenol Corporation
MSTR / Strategy Inc
PEN / Penumbra, Inc.
PLOW / Douglas Dynamics, Inc.
KNF / Knife River Corporation
NOW / ServiceNow, Inc.
LNTH / Lantheus Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXT / Crane NXT, Co.
HBAN / Huntington Bancshares Incorporated
WING / Wingstop Inc.
TRS / TC Energy Corporation
CVS / CVS Health Corporation
CELH / Celsius Holdings, Inc.
LMT / Lockheed Martin Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMUS / T-Mobile US, Inc.
EXPE / Expedia Group, Inc.
RDNT / RadNet, Inc.
INDB / Independent Bank Corp.
SEMR / Semrush Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CDW / CDW Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
ORCL / Oracle Corporation
MRNA / Moderna, Inc.
OGS / ONE Gas, Inc.
MTDR / Matador Resources Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ACN / Accenture plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UBSI / United Bankshares, Inc.
GIS / General Mills, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ALGM / Allegro MicroSystems, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SOLV / Solventum Corporation
RVLV / Revolve Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KNX / Knight-Swift Transportation Holdings Inc.
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
GPK / Graphic Packaging Holding Company
ALKT / Alkami Technology, Inc.
BURL / Burlington Stores, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VLTO / Veralto Corporation
MAR / Marriott International, Inc.
SBLK / Star Bulk Carriers Corp.
ARHS / Arhaus, Inc.
BROS / Dutch Bros Inc.
EZPW / EZCORP, Inc.
INTU / Intuit Inc.
HXL / Hexcel Corporation
WRBY / Warby Parker Inc.
ECL / Ecolab Inc.
KBR / KBR, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REVG / REV Group, Inc.
VECO / Veeco Instruments Inc.
POR / Portland General Electric Company
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
SITM / SiTime Corporation
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVH / Evolent Health, Inc.
UBER / Uber Technologies, Inc.
PLYM / Plymouth Industrial REIT, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SHAK / Shake Shack Inc.
FUL / H.B. Fuller Company
FBIN / Fortune Brands Innovations, Inc.
SYY / Sysco Corporation
WSC / WillScot Holdings Corporation
NPKI / NPK International Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
EW / Edwards Lifesciences Corporation
AVTR / Avantor, Inc.
XPO / XPO, Inc.
CVRX / CVRx, Inc.
COST / Costco Wholesale Corporation
FTS / Fortis Inc.
FSS / Federal Signal Corporation
RJF / Raymond James Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
PG / The Procter & Gamble Company
FTV / Fortive Corporation
TROW / T. Rowe Price Group, Inc.
CECO / CECO Environmental Corp.
SLAB / Silicon Laboratories Inc.
RCL / Royal Caribbean Cruises Ltd.
HALO / Halozyme Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VICI / VICI Properties Inc.
CARR / Carrier Global Corporation
MCD / McDonald's Corporation
AAPL / Apple Inc.
CHEF / The Chefs' Warehouse, Inc.
SXT / Sensient Technologies Corporation
PLTR / Palantir Technologies Inc.
SGH / SMART Global Holdings, Inc.
CTLP / Cantaloupe, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
MYRG / MYR Group Inc.
ENTG / Entegris, Inc.
ML / MoneyLion Inc.
PI / Impinj, Inc.
GWRE / Guidewire Software, Inc.
SIGI / Selective Insurance Group, Inc.
VERX / Vertex, Inc.
HBI / Hanesbrands Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
MU / Micron Technology, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
PFE / Pfizer Inc.
MEGEF / MEG Energy Corp.
ONTO / Onto Innovation Inc.
BMY / Bristol-Myers Squibb Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
US465741AN69 / Itron, Inc.
LOAR / Loar Holdings Inc.
TOST / Toast, Inc.
CERT / Certara, Inc.
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LIND / Lindblad Expeditions Holdings, Inc.
XGN / Exagen Inc.
SCI / Service Corporation International
ALT / Altimmune, Inc.
MS / Morgan Stanley
SNX / TD SYNNEX Corporation
MPLX / MPLX LP - Limited Partnership
BAM / Brookfield Asset Management Ltd.
AEP / American Electric Power Company, Inc.
FNF / Fidelity National Financial, Inc.
TRGP / Targa Resources Corp.
MOGA / Moog, Inc. - Class A
GRNT / Granite Ridge Resources, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMI / Cummins Inc.
NEM / Newmont Corporation
AMZN / Amazon.com, Inc.
JJSF / J&J Snack Foods Corp.
RBC / RBC Bearings Incorporated
KKR / KKR & Co. Inc.
TRNS / Transcat, Inc.
XYL / Xylem Inc.
CPRT / Copart, Inc.
SNOW / Snowflake Inc.
DUK / Duke Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PCH / PotlatchDeltic Corporation
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
KNSL / Kinsale Capital Group, Inc.
CWEN / Clearway Energy, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
HMN / Horace Mann Educators Corporation
ANET / Arista Networks, Inc.
CSR / Centerspace
AAOI / Applied Optoelectronics, Inc.
ONB / Old National Bancorp
AFL / Aflac Incorporated
CNO / CNO Financial Group, Inc.
IBP / Installed Building Products, Inc.
AVGO / Broadcom Inc.
GOLD / Gold.com, Inc.
CLH / Clean Harbors, Inc.
AVPT / AvePoint, Inc.
QNST / QuinStreet, Inc.
MXCT / MaxCyte, Inc.
AON / Aon plc
AMCR / Amcor plc
SW / Smurfit Westrock Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
WRB / W. R. Berkley Corporation
CAT / Caterpillar Inc.
FIVE / Five Below, Inc.
TTD / The Trade Desk, Inc.
BDC / Belden Inc.
CSW / CSW Industrials, Inc.
NPO / Enpro Inc.
A / Agilent Technologies, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BN / Brookfield Corporation
SNV / Synovus Financial Corp.
IOO / iShares Trust - iShares Global 100 ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ESBA / Empire State Realty OP, L.P. - Limited Partnership
AESI / Atlas Energy Solutions Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BFB / Brown-Forman Corp. - Class B
ICFI / ICF International, Inc.
CNI / Canadian National Railway Company
BWXT / BWX Technologies, Inc.
UTHR / United Therapeutics Corporation
DVY / iShares Trust - iShares Select Dividend ETF
APPF / AppFolio, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
PLMR / Palomar Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
FOLD / Amicus Therapeutics, Inc.
WERN / Werner Enterprises, Inc.
ATR / AptarGroup, Inc.
UPS / United Parcel Service, Inc.
KHC / The Kraft Heinz Company
ERII / Energy Recovery, Inc.
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
TXN / Texas Instruments Incorporated
RACE / Ferrari N.V.
MLM / Martin Marietta Materials, Inc.
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
OBDC / Blue Owl Capital Corporation
BK / The Bank of New York Mellon Corporation
CSTL / Castle Biosciences, Inc.
ODFL / Old Dominion Freight Line, Inc.
BRBR / BellRing Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MKL / Markel Group Inc.
IBIT / iShares Bitcoin Trust ETF
AUR / Aurora Innovation, Inc.
ROCK / Gibraltar Industries, Inc.
ABM / ABM Industries Incorporated
GDRX / GoodRx Holdings, Inc.
VCEL / Vericel Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
THG / The Hanover Insurance Group, Inc.
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
HLNE / Hamilton Lane Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GOOS / Canada Goose Holdings Inc.
TFC / Truist Financial Corporation
MEDP / Medpace Holdings, Inc.
ROST / Ross Stores, Inc.
CERS / Cerus Corporation
IBTX / Independent Bank Group, Inc.
CNXC / Concentrix Corporation
ATO / Atmos Energy Corporation