Market Value244,897,533
Total Holdings965
File Date2023-08-01
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)
MSFT / Microsoft Corporation
T / AT&T Inc.
NVT / nVent Electric plc
AGCO / AGCO Corporation
PTEN / Patterson-UTI Energy, Inc.
WERN / Werner Enterprises, Inc.
PD / PagerDuty, Inc.
NMIH / NMI Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / SPDR S&P 500 ETF
SITM / SiTime Corporation
XXII / 22nd Century Group, Inc.
PWR / Quanta Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXNX / Axonics, Inc.
CNO / CNO Financial Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
KEY / KeyCorp
ENPH / Enphase Energy, Inc.
VTRS / Viatris Inc.
PBH / Prestige Consumer Healthcare Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
RGTPQ / RegenETP, Inc.
KRG / Kite Realty Group Trust
DG / Dollar General Corporation
PAG / Penske Automotive Group, Inc.
GLW / Corning Incorporated
PEG / Public Service Enterprise Group Incorporated
NVDA / NVIDIA Corporation
IRTC / iRhythm Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
REET / iShares Trust - iShares Global REIT ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAT / Caterpillar Inc.
CHPT / ChargePoint Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DAL / Delta Air Lines, Inc.
INTC / Intel Corporation
ABBV / AbbVie Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
UNM / Unum Group
BAX / Baxter International Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
ZM / Zoom Communications Inc.
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
UHAL / U-Haul Holding Company
HCMC / Healthier Choices Management Corp.
EXLS / ExlService Holdings, Inc.
STAG / STAG Industrial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FN / Fabrinet
SLB / Schlumberger Limited
BGFV / Big 5 Sporting Goods Corporation
TMO / Thermo Fisher Scientific Inc.
NBIS / Nebius Group N.V.
EQT / EQT Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIG / American International Group, Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BDC / Belden Inc.
NS / NuStar Energy L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWAV / Shockwave Medical, Inc.
CMCSA / Comcast Corporation
BECN / Beacon Roofing Supply, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
ENB / Enbridge Inc.
ALC / Alcon Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KD / Kyndryl Holdings, Inc.
COTY / Coty Inc.
ICL / ICL Group Ltd
MMM / 3M Company
ENTG / Entegris, Inc.
ROST / Ross Stores, Inc.
ACHC / Acadia Healthcare Company, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
NEM / Newmont Corporation
JAZZ / Jazz Pharmaceuticals plc
RELX / RELX PLC - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
WELL / Welltower Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALGN / Align Technology, Inc.
TSN / Tyson Foods, Inc.
PARA / Paramount Global
CMC / Commercial Metals Company
MPC / Marathon Petroleum Corporation
OMC / Omnicom Group Inc.
AMPE / Ampio Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
BYD / Boyd Gaming Corporation
BKR / Baker Hughes Company
ED / Consolidated Edison, Inc.
CF / CF Industries Holdings, Inc.
EMR / Emerson Electric Co.
ALLE / Allegion plc
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
RGEN / Repligen Corporation
MAXN / Maxeon Solar Technologies, Ltd.
AJG / Arthur J. Gallagher & Co.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
SAIA / Saia, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NUS / Nu Skin Enterprises, Inc.
U / Unity Software Inc.
PSTG / Pure Storage, Inc.
LITE / Lumentum Holdings Inc.
CVE / Cenovus Energy Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NKE / NIKE, Inc.
MRNA / Moderna, Inc.
SPLK / Splunk Inc.
LEN / Lennar Corporation
APTV / Aptiv PLC
SATS / EchoStar Corporation
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
BX / Blackstone Inc.
GE / General Electric Company
ARCB / ArcBest Corporation
SGENX / First Eagle Funds - First Eagle Global Fund Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
XRX / Xerox Holdings Corporation
ONTO / Onto Innovation Inc.
AIR / AAR Corp.
KKR / KKR & Co. Inc.
K / Kellanova
O / Realty Income Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STLA / Stellantis N.V.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.
MMC / Marsh & McLennan Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
TTWO / Take-Two Interactive Software, Inc.
NSIT / Insight Enterprises, Inc.
BEN / Franklin Resources, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US930866CG19 / County of Wake NC
RL / Ralph Lauren Corporation
DIOD / Diodes Incorporated
RNST / Renasant Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
YUMC / Yum China Holdings, Inc.
TLRY / Tilray Brands, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RF / Regions Financial Corporation
PFSI / PennyMac Financial Services, Inc.
BPOP / Popular, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MTDR / Matador Resources Company
NVST / Envista Holdings Corporation
FCX / Freeport-McMoRan Inc.
FCPT / Four Corners Property Trust, Inc.
UTHR / United Therapeutics Corporation
FVRR / Fiverr International Ltd.
SPWR / Complete Solaria, Inc.
AMD / Advanced Micro Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
ORLY / O'Reilly Automotive, Inc.
BA / The Boeing Company
BLDR / Builders FirstSource, Inc.
CI / The Cigna Group
FSLR / First Solar, Inc.
SOFI / SoFi Technologies, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
INTU / Intuit Inc.
SSNC / SS&C Technologies Holdings, Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PM / Philip Morris International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
GPN / Global Payments Inc.
KRFG / King Resources, Inc.
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MSCI / MSCI Inc.
POR / Portland General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VOYA / Voya Financial, Inc.
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
ELV / Elevance Health, Inc.
BDX / Becton, Dickinson and Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MYRG / MYR Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
RYAM / Rayonier Advanced Materials Inc.
MRVL / Marvell Technology, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
RACE / Ferrari N.V.
IRT / Independence Realty Trust, Inc.
AMEH / Apollo Medical Holdings, Inc.
MGPI / MGP Ingredients, Inc.
LAC / Lithium Americas Corp.
EDR / Endeavor Group Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
CHK / Chesapeake Energy Corporation
CASH / Pathward Financial, Inc.
RJF / Raymond James Financial, Inc.
OTTR / Otter Tail Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
DDS / Dillard's, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAND / Sandstorm Gold Ltd.
ET / Energy Transfer LP - Limited Partnership
QCOM / QUALCOMM Incorporated
CCL / Carnival Corporation & plc
CZR / Caesars Entertainment, Inc.
SNAP / Snap Inc.
COF / Capital One Financial Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
QSR / Restaurant Brands International Inc.
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
STEM / Stem, Inc.
GM / General Motors Company
REGN / Regeneron Pharmaceuticals, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
NFLX / Netflix, Inc.
TXT / Textron Inc.
TKR / The Timken Company
PFG / Principal Financial Group, Inc.
AMRC / Ameresco, Inc.
LKQ / LKQ Corporation
VGR / Vector Group Ltd.
FAF / First American Financial Corporation
SQ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
HAS / Hasbro, Inc.
UPS / United Parcel Service, Inc.
DVAX / Dynavax Technologies Corporation
ORCL / Oracle Corporation
OMF / OneMain Holdings, Inc.
TMUS / T-Mobile US, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ULTA / Ulta Beauty, Inc.
ICHR / Ichor Holdings, Ltd.
DHR / Danaher Corporation
EQH / Equitable Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
SNX / TD SYNNEX Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
MET / MetLife, Inc.
SF / Stifel Financial Corp.
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
FLNC / Fluence Energy, Inc.
ABNB / Airbnb, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTV / Fortive Corporation
CHWY / Chewy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UP / Wheels Up Experience Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FORM / FormFactor, Inc.
HCA / HCA Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
DLR / Digital Realty Trust, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
WMK / Weis Markets, Inc.
C.WSA / Citigroup, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRGP / Targa Resources Corp.
MGM / MGM Resorts International
AVNS / Avanos Medical, Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GNRC / Generac Holdings Inc.
PRU / Prudential Financial, Inc.
VTS / Vitesse Energy, Inc.
MUSA / Murphy USA Inc.
SPG / Simon Property Group, Inc.
NOW / ServiceNow, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
ARW / Arrow Electronics, Inc.
ABCB / Ameris Bancorp
HST / Host Hotels & Resorts, Inc.
TT / Trane Technologies plc
HWM / Howmet Aerospace Inc.
APOG / Apogee Enterprises, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
CUZ / Cousins Properties Incorporated
GPI / Group 1 Automotive, Inc.
CVS / CVS Health Corporation
SNOW / Snowflake Inc.
ANET / Arista Networks Inc
CNI / Canadian National Railway Company
CB / Chubb Limited
MAA / Mid-America Apartment Communities, Inc.
PHM / PulteGroup, Inc.
ALE / ALLETE, Inc.
WPC / W. P. Carey Inc.
MAS / Masco Corporation
LOPE / Grand Canyon Education, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
RHI / Robert Half Inc.
DGX / Quest Diagnostics Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
THW / Abrdn World Healthcare Fund
VNT / Vontier Corporation
DUK / Duke Energy Corporation
ON / ON Semiconductor Corporation
SM / SM Energy Company
MTCH / Match Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
LOW / Lowe's Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
PBF / PBF Energy Inc.
PENN / PENN Entertainment, Inc.
BMY / Bristol-Myers Squibb Company
AMAT / Applied Materials, Inc.
COOP / Mr. Cooper Group Inc.
GIS / General Mills, Inc.
WSO / Watsco, Inc.
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
RWM / ProShares Trust - ProShares Short Russell2000
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
GHI / Greystone Housing Impact Investors LP
FDUS / Fidus Investment Corporation
DHI / D.R. Horton, Inc.
CNM / Core & Main, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
JEF / Jefferies Financial Group Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
FND / Floor & Decor Holdings, Inc.
AORT / Artivion, Inc.
LYFT / Lyft, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
CLFD / Clearfield, Inc.
CFG / Citizens Financial Group, Inc.
CNQ / Canadian Natural Resources Limited
HIE / Miller/Howard High Income Equity Fund
DVA / DaVita Inc.
MATX / Matson, Inc.
CL / Colgate-Palmolive Company
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BKNG / Booking Holdings Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
GS / The Goldman Sachs Group, Inc.
NRT / North European Oil Royalty Trust
TJX / The TJX Companies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GMS / GMS Inc.
ADP / Automatic Data Processing, Inc.
TMHC / Taylor Morrison Home Corporation
LRCX / Lam Research Corporation
CCEP / Coca-Cola Europacific Partners PLC
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
CBRE / CBRE Group, Inc.
UBER / Uber Technologies, Inc.
RPAY / Repay Holdings Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
TEAM / Atlassian Corporation
HAL / Halliburton Company
RUSHA / Rush Enterprises, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WFG / West Fraser Timber Co. Ltd.
MRO / Marathon Oil Corporation
TSEM / Tower Semiconductor Ltd.
KEYS / Keysight Technologies, Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
USB / U.S. Bancorp
SAP / SAP SE - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SFM / Sprouts Farmers Market, Inc.
STX / Seagate Technology Holdings plc
TEL / TE Connectivity plc
ITRG / Integra Resources Corp.
OC / Owens Corning
PH / Parker-Hannifin Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EVRI / Everi Holdings Inc.
SHLS / Shoals Technologies Group, Inc.
SYM / Symbotic Inc.
TTD / The Trade Desk, Inc.
M / Macy's, Inc.
AVTR / Avantor, Inc.
HPQ / HP Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ROKU / Roku, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
LCID / Lucid Group, Inc.
SU / Suncor Energy Inc.
PAYX / Paychex, Inc.
SBAC / SBA Communications Corporation
DOV / Dover Corporation
IDA / IDACORP, Inc.
AMN / AMN Healthcare Services, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BBWI / Bath & Body Works, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONK / Formula One Group
MOH / Molina Healthcare, Inc.
ECL / Ecolab Inc.
TTEK / Tetra Tech, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
HCC / Warrior Met Coal, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
ATKR / Atkore Inc.
OGN / Organon & Co.
FE / FirstEnergy Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
KIM / Kimco Realty Corporation
BG / Bunge Global SA
KNX / Knight-Swift Transportation Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CIBC Bank USA / 1CBCLN (007905912)
American Express National Bank / AMENB (025903972)
Bank of India / 1BNKS (062900972)
BankUnited / 1BNKUN (066902925)
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L / BFTHX (068278506)
Citibank / CITIB (172901936)
Extraco Bank / 1EXRT (302905971)
FOREMOST LITHIUM RESOU F / FGC (345510101)
Goldman Sachs Bank USA / GSBIS (380902932)
INTRUST Bank / 1INLTS (460903933)
HSBC Bank USA / 1HSBBC (437901994)
SEE / Sealed Air Corporation
Metro City Bank / 1MCTB (591690094)
JPMorgan Chase Bank / 1JPMRG (617901947)
NexBank / 1NXBNK (643900954)
PNC Bank / 1PNCB (694904921)
Raymond James Bank / RJBNI (754904936)
SCHWAB MUNICIPAL MONEY INV / MMN (808508105)
SCHWAB US TREASURY MONEY INVESTOR / MMN (808515548)
SCHWAB TREASURY OBLIG MONEY INV / MMN (808515621)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L / SMCFX (831681820)
Truist Bank / 1SNLB (867902900)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
Umpqua Bank / 1UMPS (914900956)
Valley National Bank / 1VLNPP (920901923)
KeyBank National Association / 1KEYBK (947900999)
AMERISOURCEBERGEN CORPORATION COM USD0.01 / ABC (03093E105)
NCR CORP / NCR (06886E108)
FINX / Global X Funds - Global X FinTech ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
INVESCO DISCOVERY FUND CL A M/F / OPOCX (00141G666)
BARON REAL ESTATE FUND RETAIL CL N/L / BREFX (06828M702)
BARON WEALTHBUILDER FUND RETAIL CL N/L / BWBFX (06828M710)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / RET (09259K401)
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F / CCBKX (19658R675)
COMERICA BANK / CDS (200339FM6)
EAGLEBANK / CDS (27002YGC4)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
JANUS HENDERSON GLOBAL EQUITY INCOME A / MFA (47103X534)
NEWTON COUNTY GEORG / BMU (652579AG8)
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
SPARK ENERGY MINERALS INCORPORATED / MTEHF (84652L108)
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
WESTSTAR BANK / CDS (96153WAD4)
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
VSOL / Three Sixty Solar Ltd.
External Holdings product : RE2755016 / RE2755016 (RE2755016)
GTLS / Chart Industries, Inc.
US9219377028 / VAN-ST BD I-ADM
/ VBI Vaccines Inc
JNPR / Juniper Networks, Inc.
ESE / ESCO Technologies Inc.
KN / Knowles Corporation
MMP / Magellan Midstream Partners L.P.
NOC / Northrop Grumman Corporation
EVR / Evercore Inc.
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EG / Everest Group, Ltd.
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
MTRN / Materion Corporation
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
SBCF / Seacoast Banking Corporation of Florida
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLT / Corpay, Inc.
GEF / Greif, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATVI / Activision Blizzard Inc
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GWW / W.W. Grainger, Inc.
NOVT / Novanta Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
FLGT / Fulgent Genetics, Inc.
IOT / Samsara Inc.
BHF / Brighthouse Financial, Inc.
D / Dominion Energy, Inc.
LLNW / Limelight Networks Inc
US912796Z368 / United States Treasury Bill
UCBI / United Community Banks, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
UFPI / UFP Industries, Inc.
SHO / Sunstone Hotel Investors, Inc.
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
US912796YT03 / TREASURY BILL
ADUS / Addus HomeCare Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US74514L4D67 / PUERTO RICO CMWLTH
CNP / CenterPoint Energy, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LKFN / Lakeland Financial Corporation
AFBI / Affinity Bancshares, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WDAY / Workday, Inc.
VVV / Valvoline Inc.
APH / Amphenol Corporation
US912796YH64 / U.S. Treasury Bill
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DAN / Dana Incorporated
US9128283J70 / United States Treasury Note/Bond
AEHR / Aehr Test Systems, Inc.
US912796CR84 / United States Treasury Bill
CMBS / iShares Trust - iShares CMBS ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US912796CQ02 / United States Treasury Bill
SMCI / Super Micro Computer, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
LVS / Las Vegas Sands Corp.
EMBC.V / Embecta Corp
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US912797FY81 / United States Treasury Bill
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
US912796ZY88 / United States Treasury Bill
SHYF / The Shyft Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CPRT / Copart, Inc.
MCRI / Monarch Casino & Resort, Inc.
MFC / Manulife Financial Corporation
US912796Y379 / United States Treasury Bill
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BANR / Banner Corporation
FSCO / FS Credit Opportunities Corp.
US912797FR31 / B 07/05/23
UPXI / Upexi, Inc.
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
DNB / Dun & Bradstreet Holdings, Inc.
EME / EMCOR Group, Inc.
US912796Y296 / United States Treasury Bill
US912796XQ72 / United States Treasury Bill
AGZ / iShares Trust - iShares Agency Bond ETF
US912796ZS11 / United States Treasury Bill- When Issued
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US89853L2034 / T2 Biosystems Inc
SCPL / Sciplay Corp - Class A
NUVA / Nuvasive Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EURN / Euronav NV
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
STI / Solidion Technology, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
US912796ZD42 / United States Treasury Bill
BDFFX / Baron Investment Funds Trust - Baron Discovery Fund Class Retail
US31607A7037 / Fidelity Investments Money Market Government Portfolio
IPAR / Interparfums, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LEVI / Levi Strauss & Co.
MEDP / Medpace Holdings, Inc.
CHX / ChampionX Corporation
LIN / Linde plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US912796YJ21 / U.S. Treasury Bill
KLIC / Kulicke and Soffa Industries, Inc.
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
WTFC / Wintrust Financial Corporation
US9220314069 / Vanguard Short-Term Investment Grade Fund
VEEV / Veeva Systems Inc.
VBTX / Veritex Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DXCM / DexCom, Inc.
OLN / Olin Corporation
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
BOOT / Boot Barn Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
HYLN / Hyliion Holdings Corp.
GIII / G-III Apparel Group, Ltd.
MMSI / Merit Medical Systems, Inc.
EFSC / Enterprise Financial Services Corp
TWNK / Hostess Brands Inc - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PLMR / Palomar Holdings, Inc.
CPK / Chesapeake Utilities Corporation
ABB / ABB Ltd. - ADR
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
V / Visa Inc.
TSLA / Tesla, Inc.
CSCO / Cisco Systems, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
TFC / Truist Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNV / Synovus Financial Corp.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SWAXX / Schwab Value Advantage Money Fund
SO / The Southern Company
META / Meta Platforms, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LUMN / Lumen Technologies, Inc.
WSM / Williams-Sonoma, Inc.
MORGAN COUNTY GEORG / UTX (617151AN5)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / IT (09259K302)
VBIV / VBI Vaccines Inc.
60041N104 / Millennial Precious Metals Corp.
MAXR / Maxar Technologies Inc
NXPI / NXP Semiconductors N.V.
URI / United Rentals, Inc.
SDCCQ / SmileDirectClub, Inc.
WMT / Walmart Inc.
PRGS / Progress Software Corporation
FELE / Franklin Electric Co., Inc.
HALO / Halozyme Therapeutics, Inc.
ECPG / Encore Capital Group, Inc.
MCHP / Microchip Technology Incorporated
RUN / Sunrun Inc.
VSH / Vishay Intertechnology, Inc.
RBLX / Roblox Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALL / The Allstate Corporation
GDDY / GoDaddy Inc.
TOST / Toast, Inc.
EXC / Exelon Corporation
KFRC / Kforce Inc.
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
CRGY / Crescent Energy Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HIW / Highwoods Properties, Inc.
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
VIRT / Virtu Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TSCO / Tractor Supply Company
PXD / Pioneer Natural Resources Company
BEPC / Brookfield Renewable Corporation
LULU / lululemon athletica inc.
NX / Quanex Building Products Corporation
CRWD / CrowdStrike Holdings, Inc.
UNIT / Unity Group LLC
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
QDEL / QuidelOrtho Corporation
CAR / Avis Budget Group, Inc.
DE / Deere & Company
QGEN / Qiagen N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCC / WESCO International, Inc.
STT / State Street Corporation
CLNE / Clean Energy Fuels Corp.
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
ORI / Old Republic International Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IR / Ingersoll Rand Inc.
SWK / Stanley Black & Decker, Inc.
VIR / Vir Biotechnology, Inc.
SCHL / Scholastic Corporation
CRM / Salesforce, Inc.
UNFI / United Natural Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AEP / American Electric Power Company, Inc.
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
WBD / Warner Bros. Discovery, Inc.
ZI / ZoomInfo Technologies Inc.
TPIC / TPI Composites, Inc.
OXM / Oxford Industries, Inc.
PINC / Premier, Inc.
AXS / AXIS Capital Holdings Limited
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EA / Electronic Arts Inc.
ACM / AECOM
NAVI / Navient Corporation
STAA / STAAR Surgical Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKE / The Buckle, Inc.
PRIM / Primoris Services Corporation
WIRE / Encore Wire Corporation
CIEN / Ciena Corporation
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
NLY / Annaly Capital Management, Inc.
PKG / Packaging Corporation of America
JXN / Jackson Financial Inc.
SITC / SITE Centers Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TXN / Texas Instruments Incorporated
IQV / IQVIA Holdings Inc.
UGI / UGI Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMS / Maximus, Inc.
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
VCYT / Veracyte, Inc.
GLBE / Global-E Online Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
QLYS / Qualys, Inc.
FOX / Fox Corporation
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LPLA / LPL Financial Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
PVL / Permianville Royalty Trust
FFBC / First Financial Bancorp.
FI / Fiserv, Inc.
SEDG / SolarEdge Technologies, Inc.
RS / Reliance, Inc.
AIZ / Assurant, Inc.
ACB / Aurora Cannabis Inc.
EPR / EPR Properties
RTX / RTX Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
ALEC / Alector, Inc.
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MPW / Medical Properties Trust, Inc.
F / Ford Motor Company
JHG / Janus Henderson Group plc
BERY / Berry Global Group, Inc.
TGTX / TG Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
ACI / Albertsons Companies, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDB / MongoDB, Inc.
PPC / Pilgrim's Pride Corporation
AA / Alcoa Corporation
PANW / Palo Alto Networks, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
PACW / Pacwest Bancorp
CRH / CRH plc
NCLH / Norwegian Cruise Line Holdings Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
SYK / Stryker Corporation
DOCU / DocuSign, Inc.
AMGN / Amgen Inc.
WTTR / Select Water Solutions, Inc.
SPT / Sprout Social, Inc.
CDW / CDW Corporation
OTIS / Otis Worldwide Corporation
MXL / MaxLinear, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AXTA / Axalta Coating Systems Ltd.
KDP / Keurig Dr Pepper Inc.
FIX / Comfort Systems USA, Inc.
APAM / Artisan Partners Asset Management Inc.
ALV / Autoliv, Inc.
PEP / PepsiCo, Inc.
MTTR / Matterport, Inc.
AMT / American Tower Corporation
HON / Honeywell International Inc.
OZK / Bank OZK
ADBE / Adobe Inc.
SPSC / SPS Commerce, Inc.
KEX / Kirby Corporation
ACT / Enact Holdings, Inc.
AAP / Advance Auto Parts, Inc.
MHK / Mohawk Industries, Inc.
OMCL / Omnicell, Inc.
KAI / Kadant Inc.
FCNCA / First Citizens BancShares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PZZA / Papa John's International, Inc.
CWST / Casella Waste Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NPO / Enpro Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
FLS / Flowserve Corporation
VRSK / Verisk Analytics, Inc.
PLD / Prologis, Inc.
NHC / National HealthCare Corporation
YUM / Yum! Brands, Inc.
RGA / Reinsurance Group of America, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
BILL / BILL Holdings, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
REG / Regency Centers Corporation
AON / Aon plc
CNC / Centene Corporation
DD / DuPont de Nemours, Inc.
BLD / TopBuild Corp.
CNBX / CNBX Pharmaceuticals Inc.
ONPH / Oncology Pharma Inc.
ASGN / ASGN Incorporated
TWOU / 2U, Inc.
QQQ / Invesco QQQ Trust, Series 1
HEMP / Hemp, Inc
HOLX / Hologic, Inc.
CP / Canadian Pacific Kansas City Limited