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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRGP / Targa Resources Corp.
MEGEF / MEG Energy Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
AUB / Atlantic Union Bankshares Corporation
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
EBTC / Enterprise Bancorp, Inc.
UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
NATL / NCR Atleos Corporation
ZBRA / Zebra Technologies Corporation
MTD / Mettler-Toledo International Inc.
IDXX / IDEXX Laboratories, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TFII / TFI International Inc.
SCCO / Southern Copper Corporation
PRFT / Perficient, Inc.
IBTX / Independent Bank Group, Inc.
GM / General Motors Company
PZZA / Papa John's International, Inc.
PNBK / Patriot National Bancorp, Inc.
SGH / SMART Global Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
PLMR / Palomar Holdings, Inc.
PI / Impinj, Inc.
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TER / Teradyne, Inc.
ATR / AptarGroup, Inc.
SGRY / Surgery Partners, Inc.
CNXC / Concentrix Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
BDC / Belden Inc.
ASPN / Aspen Aerogels, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
APH / Amphenol Corporation
MOS / The Mosaic Company
PROF / Profound Medical Corp.
COP / ConocoPhillips
SEE / Sealed Air Corporation
UTHR / United Therapeutics Corporation
VERX / Vertex, Inc.
CRI / Carter's, Inc.
CRM / Salesforce, Inc.
MGNI / Magnite, Inc.
PH / Parker-Hannifin Corporation
RNST / Renasant Corporation
PLOW / Douglas Dynamics, Inc.
VICI / VICI Properties Inc.
HBI / Hanesbrands Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SUM / Summit Materials, Inc.
FFXDF / Fairfax India Holdings Corporation
CHKP / Check Point Software Technologies Ltd.
SUN / Sunoco LP - Limited Partnership
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
GEHC / GE HealthCare Technologies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GPN / Global Payments Inc.
HSY / The Hershey Company
TXT / Textron Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ALV / Autoliv, Inc.
NOC / Northrop Grumman Corporation
USB / U.S. Bancorp
ALLE / Allegion plc
STT / State Street Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
FLS / Flowserve Corporation
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
SNX / TD SYNNEX Corporation
ONON / On Holding AG
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FNV / Franco-Nevada Corporation
SF / Stifel Financial Corp.
AIT / Applied Industrial Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZYME / Zymeworks Inc.
MCK / McKesson Corporation
FRPT / Freshpet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HLNE / Hamilton Lane Incorporated
CPRT / Copart, Inc.
PLXS / Plexus Corp.
ADUS / Addus HomeCare Corporation
SNV / Synovus Financial Corp.
ULTA / Ulta Beauty, Inc.
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
HAS / Hasbro, Inc.
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
GBTC / Grayscale Bitcoin Trust (BTC)
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DLTR / Dollar Tree, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBUX / Starbucks Corporation
NEU / NewMarket Corporation
BRK.B / Berkshire Hathaway Inc.
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
CSCO / Cisco Systems, Inc.
MMM / 3M Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
JBI / Janus International Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
GTES / Gates Industrial Corporation plc
WMB / The Williams Companies, Inc.
BN / Brookfield Corporation
MET / MetLife, Inc.
NPO / Enpro Inc.
BAX / Baxter International Inc.
GLW / Corning Incorporated
KTOS / Kratos Defense & Security Solutions, Inc.
RDNT / RadNet, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SRAD / Sportradar Group AG
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
TRP / TC Energy Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
FND / Floor & Decor Holdings, Inc.
CDW / CDW Corporation
NOW / ServiceNow, Inc.
RSG / Republic Services, Inc.
MAA / Mid-America Apartment Communities, Inc.
UNH / UnitedHealth Group Incorporated
CDNS / Cadence Design Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COHR / Coherent Corp.
RRX / Regal Rexnord Corporation
KMB / Kimberly-Clark Corporation
BWXT / BWX Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
JJSF / J&J Snack Foods Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
SHW / The Sherwin-Williams Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPXC / SPX Technologies, Inc.
SHAK / Shake Shack Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DHI / D.R. Horton, Inc.
AMAT / Applied Materials, Inc.
MTDR / Matador Resources Company
CAH / Cardinal Health, Inc.
AMCR / Amcor plc
MKSI / MKS Inc.
APD / Air Products and Chemicals, Inc.
FICO / Fair Isaac Corporation
ALGM / Allegro MicroSystems, Inc.
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ALGN / Align Technology, Inc.
MEG / Montrose Environmental Group, Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TBBK / The Bancorp, Inc.
GL / Globe Life Inc.
SOLV / Solventum Corporation
LLY / Eli Lilly and Company
CYRX / Cryoport, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OHI / Omega Healthcare Investors, Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
LH / Labcorp Holdings Inc.
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
EME / EMCOR Group, Inc.
MAR / Marriott International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
WRBY / Warby Parker Inc.
TXN / Texas Instruments Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
MU / Micron Technology, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
SU / Suncor Energy Inc.
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ECL / Ecolab Inc.
AFL / Aflac Incorporated
UHS / Universal Health Services, Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
STE / STERIS plc
F / Ford Motor Company
OXY / Occidental Petroleum Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
WRB / W. R. Berkley Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USFD / US Foods Holding Corp.
IRTC / iRhythm Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
ROST / Ross Stores, Inc.
ADSK / Autodesk, Inc.
XPO / XPO, Inc.
AZTA / Azenta, Inc.
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
L / Loews Corporation
XOM / Exxon Mobil Corporation
BCO / The Brink's Company
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FLEX / Flex Ltd.
EXAS / Exact Sciences Corporation
ADI / Analog Devices, Inc.
BA / The Boeing Company
GE / General Electric Company
ESI / Element Solutions Inc
CENTA / Central Garden & Pet Company
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
CIGI / Colliers International Group Inc.
THG / The Hanover Insurance Group, Inc.
HON / Honeywell International Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PTGX / Protagonist Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
NTST / NETSTREIT Corp.
WEAV / Weave Communications, Inc.
PHR / Phreesia, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
TSCO / Tractor Supply Company
OEF / iShares Trust - iShares S&P 100 ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ABG / Asbury Automotive Group, Inc.
PBPB / Potbelly Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
KALU / Kaiser Aluminum Corporation
TECH / Bio-Techne Corporation
ZTS / Zoetis Inc.
FNF / Fidelity National Financial, Inc.
HBAN / Huntington Bancshares Incorporated
MLM / Martin Marietta Materials, Inc.
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
CWST / Casella Waste Systems, Inc.
ARHS / Arhaus, Inc.
AMD / Advanced Micro Devices, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CSW / CSW Industrials, Inc.
EXPO / Exponent, Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
RPM / RPM International Inc.
EXR / Extra Space Storage Inc.
WBS / Webster Financial Corporation
AWK / American Water Works Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C / Citigroup Inc.
IQV / IQVIA Holdings Inc.
MSI / Motorola Solutions, Inc.
CBRE / CBRE Group, Inc.
GOOGL / Alphabet Inc.
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
GEV / GE Vernova Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
YUMC / Yum China Holdings, Inc.
UNP / Union Pacific Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HALO / Halozyme Therapeutics, Inc.
DSGX / The Descartes Systems Group Inc.
QDEL / QuidelOrtho Corporation
NTRA / Natera, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RRC / Range Resources Corporation
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
CECO / CECO Environmental Corp.
CVRX / CVRx, Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ABNB / Airbnb, Inc.
INGR / Ingredion Incorporated
HLIO / Helios Technologies, Inc.
ITT / ITT Inc.
TT / Trane Technologies plc
TDY / Teledyne Technologies Incorporated
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ONB / Old National Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MCD / McDonald's Corporation
AB PORTFOLIOS ABTXMG WLT ADV / (01877F534)
ADVISORS INNER CIRCLE FD EDGWD GRWT RET / (0075W0742)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIM INVT FDS INVESCO INVT FDS DEVELOPING MKT Y / (00143W875)
EA / Electronic Arts Inc.
CLF / Cleveland-Cliffs Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DKNG / DraftKings Inc.
SCI / Service Corporation International
RTX / RTX Corporation
BROS / Dutch Bros Inc.
MASI / Masimo 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)
SO / The Southern Company
APA / APA Corporation
MASSACHUSETTS INVS TR SH BEN INT I / (575736400)
MATTHEWS INTL FDS PAC TIGER INST / (577130834)
QCRH / QCR Holdings, Inc.
TRNS / Transcat, Inc.
TOST / Toast, Inc.
MRK / Merck & Co., Inc.
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 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)
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)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XSHORE AB / (W989CF144)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMCL / Omnicell, Inc.
KMX / CarMax, Inc.
AKYA / Akoya Biosciences, Inc.
LULU / lululemon athletica inc.
CHRD / Chord Energy Corporation
MSA / MSA Safety Incorporated
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.
BAM / Brookfield Asset Management Ltd.
LH / Labcorp Holdings Inc.
PXD / Pioneer Natural Resources Company
CIM / Chimera Investment Corporation
CRSP / CRISPR Therapeutics AG
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
EVLV / Evolv Technologies Holdings, Inc.
ALNT / Allient Inc.
MRTN / Marten Transport, Ltd.
DAY / Dayforce Inc.
DCO / Ducommun Incorporated
FIVN / Five9, Inc.
FCFS / FirstCash Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AHCO / AdaptHealth Corp.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BHC / Bausch Health Companies Inc.
ESC REDDY ICE HLDGS INC / (757ESC025)
SIX / Six Flags Entertainment Corporation
RAMP / LiveRamp Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MO / Altria Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OKE / ONEOK, Inc.
OLO / Olo Inc.
TGT / Target Corporation
BSX / Boston Scientific Corporation
QSR / Restaurant Brands International Inc.
MSFT / Microsoft Corporation
BBY / Best Buy Co., Inc.
RYN / Rayonier Inc.
WHD / Cactus, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
RCEL / AVITA Medical, Inc.
DKILF / Daikin Industries,Ltd.
MAX / MediaAlpha, Inc.
PTLO / Portillo's Inc.
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
TP /
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
US465741AN69 / Itron, Inc.
BRZE / Braze, Inc.
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
NVCR / NovoCure Limited
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.
NTNX / Nutanix, Inc.
YLLXF / Yellow Cake plc
TFX / Teleflex Incorporated
VCISY / Vinci SA - Depositary Receipt (Common Stock)
EADSY / Airbus SE - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
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
DOW / Dow Inc.
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)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WFC.PRA / Wells Fargo & Company - Preferred Stock
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FINMY / Leonardo S.p.a. - Depositary Receipt (Common Stock)
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
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
AIG / American International Group, Inc.
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)
VYX / NCR Voyix Corporation
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
CVX / Chevron Corporation
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)
RBC / RBC Bearings Incorporated
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
KKR / KKR & Co. Inc.
ENTG / Entegris, Inc.
GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor
FWRD / Forward Air Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FERG / Ferguson Enterprises Inc.
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
EVRI / Everi Holdings Inc.
SLP / Simulations Plus, Inc.
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)
PNC / The PNC Financial Services Group, Inc.
GOFPY / Organization of Football Prognostics S.A. - 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
DKS / DICK'S Sporting Goods, Inc.
IEX / IDEX Corporation
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
META / Meta Platforms, Inc.
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)
NVT / nVent Electric plc
WHGLY / WH Group Limited - Depositary Receipt (Common Stock)
US9219376863 / VANG-S/C VAL-ADM
MODV / ModivCare Inc.
US00143W8597 / Invesco Oppenheimer Developing Mkts R6
TDG / TransDigm Group Incorporated
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
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
SAIA / Saia, Inc.
ASH / Ashland Inc.
FHN / First Horizon Corporation
MAN / ManpowerGroup Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
COLM / Columbia Sportswear Company
MTRN / Materion Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PLTR / Palantir Technologies Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
FORM / FormFactor, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FSS / Federal Signal Corporation
CWEN / Clearway Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
HIG / The Hartford Insurance Group, Inc.
POR / Portland General Electric Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
YMHAY / Yamaha Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
PCOR / Procore Technologies, Inc.
DOV / Dover Corporation
OMC / Omnicom Group Inc.
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ATKR / Atkore Inc.
DVN / Devon Energy Corporation
PTON / Peloton Interactive, Inc.
ADBE / Adobe Inc.
CBZ / CBIZ, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AVNT / Avient Corporation
HSIC / Henry Schein, Inc.
ICUI / ICU Medical, Inc.
AHH / Armada Hoffler Properties, Inc.
SHOP / Shopify Inc.
STVN / Stevanato Group S.p.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CCK / Crown Holdings, Inc.
MRNA / Moderna, Inc.
GTLS / Chart Industries, Inc.
UBSI / United Bankshares, Inc.
GUKYF / Gulf Keystone Petroleum Limited
MELI / MercadoLibre, Inc.
VSEC / VSE Corporation
SNOW / Snowflake Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ARCB / ArcBest Corporation
UDMY / Udemy, Inc.
ICFI / ICF International, Inc.
ACA / Arcosa, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IPAR / Interparfums, Inc.
QCOM / QUALCOMM Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BR / Broadridge Financial Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
KLAC / KLA Corporation
MSTR / Strategy Inc
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
TWST / Twist Bioscience Corporation
SIGI / Selective Insurance Group, Inc.
ERNXY / Euronext N.V. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
VRSK / Verisk Analytics, Inc.
WSC / WillScot Holdings Corporation
A / Agilent Technologies, Inc.
SPT / Sprout Social, Inc.
NKE / NIKE, Inc.
MGY / Magnolia Oil & Gas Corporation
MGEE / MGE Energy, Inc.
BK / The Bank of New York Mellon Corporation
DLR / Digital Realty Trust, Inc.
FOUR / Shift4 Payments, Inc.
SLAB / Silicon Laboratories Inc.
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
GRNT / Granite Ridge Resources, Inc.
V / Visa Inc.
MGRC / McGrath RentCorp
D / Dominion Energy, Inc.
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
STRL / Sterling Infrastructure, Inc.
SPG / Simon Property Group, Inc.
MPWR / Monolithic Power Systems, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PLD / Prologis, Inc.
AON / Aon plc
BURL / Burlington Stores, Inc.
ISRG / Intuitive Surgical, Inc.
PII / Polaris Inc.
MIRM / Mirum Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
XYL / Xylem Inc.
CR / Crane Company
EFX / Equifax Inc.
OXM / Oxford Industries, Inc.
EVH / Evolent Health, Inc.
ACIW / ACI Worldwide, Inc.
PSX / Phillips 66
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOD / Modine Manufacturing Company
LZB / La-Z-Boy Incorporated
LNTH / Lantheus Holdings, Inc.
BX / Blackstone Inc.
CHEF / The Chefs' Warehouse, Inc.
FUL / H.B. Fuller Company
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
ZURVY / Zurich Insurance Group AG - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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)
HUM / Humana Inc.
FOXF / Fox Factory Holding Corp.
AVY / Avery Dennison Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACLS / Axcelis Technologies, Inc.
SIBN / SI-BONE, Inc.
ALKT / Alkami Technology, Inc.
DE / Deere & Company
CTRA / Coterra Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BKNG / Booking Holdings Inc.
ENLC / EnLink Midstream, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
SXT / Sensient Technologies Corporation
MYRG / MYR Group Inc.
AFRM / Affirm Holdings, Inc.
PEB / Pebblebrook Hotel Trust
LOAR / Loar Holdings Inc.
WRK / WestRock Company
RGEN / Repligen Corporation
BNS / The Bank of Nova Scotia
MTG / MGIC Investment Corporation
AXP / American Express Company
CLPT / ClearPoint Neuro, Inc.
MXCT / MaxCyte, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BWMN / Bowman Consulting Group Ltd.
TDW / Tidewater Inc.
HEI / HEICO Corporation
EXLS / ExlService Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FROG / JFrog Ltd.
BXSL / Blackstone Secured Lending Fund
FLIC / The First of Long Island Corporation
FIVE / Five Below, Inc.
XGN / Exagen Inc.
NEOG / Neogen Corporation
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CODI / Compass Diversified
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CIEN / Ciena Corporation
USPH / U.S. Physical Therapy, Inc.
NCNO / nCino, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
MDXG / MiMedx Group, Inc.
BRBR / BellRing Brands, Inc.
LSTR / Landstar System, Inc.
HXL / Hexcel Corporation
LIN / Linde plc
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
IMXI / International Money Express, Inc.
HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BLFBY / Balfour Beatty plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOS / Canada Goose Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
CXT / Crane NXT, Co.
PD / PagerDuty, Inc.
DNOPY / Dino Polska S.A. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
INDB / Independent Bank Corp.
THLLY / Thales S.A. - Depositary Receipt (Common Stock)
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.
MPC / Marathon Petroleum Corporation
ILMN / Illumina, Inc.
TRV / The Travelers Companies, Inc.
ESE / ESCO Technologies 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.
LFUS / Littelfuse, 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.
EOG / EOG Resources, Inc.
PR / Permian Resources Corporation
RVLV / Revolve Group, Inc.
T / AT&T Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MNST / Monster Beverage Corporation
VECO / Veeco Instruments Inc.
FOLD / Amicus Therapeutics, Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
EGP / EastGroup Properties, Inc.
EZPW / EZCORP, Inc.
TNDM / Tandem Diabetes Care, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTD / The Trade Desk, Inc.
HES / Hess Corporation
QQQ / Invesco QQQ Trust, Series 1
IBP / Installed Building Products, Inc.
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.
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
RACE / Ferrari N.V.
CROX / Crocs, Inc.
NSC / Norfolk Southern Corporation
MP / MP Materials Corp.
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
STZ / Constellation Brands, Inc.
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
INTA / Intapp, Inc.
PYPL / PayPal Holdings, Inc.
HWM / Howmet Aerospace 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.
ICE / Intercontinental Exchange, Inc.
GIS / General Mills, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SLB / Schlumberger Limited
CERS / Cerus Corporation
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
MS / Morgan Stanley
CPA / Copa Holdings, S.A.
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.
HD / The Home Depot, 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 Trust
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.
GWW / W.W. Grainger, 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.
PEN / Penumbra, Inc.
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
MZTI / The Marzetti Company
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.
KNSL / Kinsale Capital Group, Inc.
CVLT / Commvault Systems, Inc.
ALT / Altimmune, Inc.
AVTR / Avantor, Inc.
AIP / Arteris, Inc.
SSB / SouthState 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 / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
ZETA / Zeta Global Holdings Corp.
CADE / Cadence Bank
AEHR / Aehr Test Systems, Inc.
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)
DOC / Healthpeak Properties, Inc.