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.

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