Market Value227,384,830
Total Holdings911
File Date2023-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
SPG / Simon Property Group, Inc.
STAA / STAAR Surgical Company
ABBV / AbbVie Inc.
TKO / TKO Group Holdings, Inc.
NKE / NIKE, Inc.
SITM / SiTime Corporation
MTTR / Matterport, Inc.
GM / General Motors Company
QDEL / QuidelOrtho Corporation
TGT / Target Corporation
GS / The Goldman Sachs Group, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHOP / Shopify Inc.
HYLN / Hyliion Holdings Corp.
FLGT / Fulgent Genetics, Inc.
AEP / American Electric Power Company, Inc.
TLRY / Tilray Brands, Inc.
VTRS / Viatris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
TTD / The Trade Desk, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TPH / Tri Pointe Homes, Inc.
ZI / ZoomInfo Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
KEY / KeyCorp
PAYX / Paychex, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
WYNN / Wynn Resorts, Limited
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNM / Unum Group
UP / Wheels Up Experience Inc.
WCC / WESCO International, Inc.
TTEK / Tetra Tech, Inc.
KHC / The Kraft Heinz Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CUZ / Cousins Properties Incorporated
RUSHA / Rush Enterprises, Inc.
CPRT / Copart, Inc.
DKS / DICK'S Sporting Goods, Inc.
PVL / Permianville Royalty Trust
RGTPQ / RegenETP, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CCEP / Coca-Cola Europacific Partners PLC
ENPH / Enphase Energy, Inc.
AIR / AAR Corp.
APTV / Aptiv PLC
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
GLW / Corning Incorporated
SQ / Block, Inc.
CARR / Carrier Global Corporation
PAG / Penske Automotive Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
O / Realty Income Corporation
WIRE / Encore Wire Corporation
INTC / Intel Corporation
WMK / Weis Markets, Inc.
ADP / Automatic Data Processing, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
PD / PagerDuty, Inc.
RHI / Robert Half Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
T / AT&T Inc.
DG / Dollar General Corporation
GDDY / GoDaddy Inc.
TFC / Truist Financial Corporation
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMI / Kinder Morgan, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
TWNK / Hostess Brands Inc - Class A
GE / General Electric Company
RJF / Raymond James Financial, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
UHAL / U-Haul Holding Company
AA / Alcoa Corporation
GD / General Dynamics Corporation
GRMN / Garmin Ltd.
HCMC / Healthier Choices Management Corp.
CI / The Cigna Group
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SNOW / Snowflake Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
TEAM / Atlassian Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
WRB / W. R. Berkley Corporation
VTS / Vitesse Energy, Inc.
KR / The Kroger Co.
WPC / W. P. Carey Inc.
ALE / ALLETE, Inc.
STEM / Stem, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ELV / Elevance Health, Inc.
URI / United Rentals, Inc.
EG / Everest Group, Ltd.
DIS / The Walt Disney Company
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation & plc
SATS / EchoStar Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
ILMN / Illumina, Inc.
COF / Capital One Financial Corporation
TOST / Toast, Inc.
NEE / NextEra Energy, Inc.
QSR / Restaurant Brands International Inc.
OKE / ONEOK, Inc.
MLI / Mueller Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
WBD / Warner Bros. Discovery, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TSCO / Tractor Supply Company
STT / State Street Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNIT / Unity Group LLC
TXT / Textron Inc.
CRWD / CrowdStrike Holdings, Inc.
LKQ / LKQ Corporation
VGR / Vector Group Ltd.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
SAND / Sandstorm Gold Ltd.
NWL / Newell Brands Inc.
IR / Ingersoll Rand Inc.
AEE / Ameren Corporation
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CTRE / CareTrust REIT, Inc.
WMB / The Williams Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
FTV / Fortive Corporation
MET / MetLife, Inc.
PNFP / Pinnacle Financial Partners, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
GPC / Genuine Parts Company
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
LUV / Southwest Airlines Co.
VYX / NCR Voyix Corporation
XYL / Xylem Inc.
EA / Electronic Arts Inc.
APOG / Apogee Enterprises, Inc.
ICL / ICL Group Ltd
SM / SM Energy Company
TT / Trane Technologies plc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAA / Mid-America Apartment Communities, Inc.
ENTG / Entegris, Inc.
CVS / CVS Health Corporation
JXN / Jackson Financial Inc.
PKG / Packaging Corporation of America
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
FIS / Fidelity National Information Services, Inc.
ONTO / Onto Innovation Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUR / Murphy Oil Corporation
KLAC / KLA Corporation
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
LIN / Linde plc
IRBT / iRobot Corporation
GLBE / Global-E Online Ltd.
K / Kellanova
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
ENSG / The Ensign Group, Inc.
DHI / D.R. Horton, Inc.
CNQ / Canadian Natural Resources Limited
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
WSO / Watsco, Inc.
PENN / PENN Entertainment, Inc.
ADSK / Autodesk, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
CRH / CRH plc
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
AZO / AutoZone, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LYFT / Lyft, Inc.
TJX / The TJX Companies, Inc.
GHI / Greystone Housing Impact Investors LP
FDUS / Fidus Investment Corporation
DDOG / Datadog, Inc.
OGN / Organon & Co.
SPGI / S&P Global Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
FANG / Diamondback Energy, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTHR / United Therapeutics Corporation
MANH / Manhattan Associates, Inc.
RACE / Ferrari N.V.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CTVA / Corteva, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HIE / Miller/Howard High Income Equity Fund
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
TMHC / Taylor Morrison Home Corporation
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BEN / Franklin Resources, Inc.
MU / Micron Technology, Inc.
DIOD / Diodes Incorporated
LRCX / Lam Research Corporation
VNT / Vontier Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RNST / Renasant Corporation
NUE / Nucor Corporation
HAL / Halliburton Company
GMS / GMS Inc.
EVRI / Everi Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
WFG / West Fraser Timber Co. Ltd.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OC / Owens Corning
SHLS / Shoals Technologies Group, Inc.
M / Macy's, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
PFSI / PennyMac Financial Services, Inc.
HTH / Hilltop Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UBER / Uber Technologies, Inc.
SCHL / Scholastic Corporation
GILD / Gilead Sciences, Inc.
SNAP / Snap Inc.
SFM / Sprouts Farmers Market, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
MPW / Medical Properties Trust, Inc.
NXST / Nexstar Media Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AVNT / Avient Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
FIX / Comfort Systems USA, Inc.
QCOM / QUALCOMM Incorporated
CPK / Chesapeake Utilities Corporation
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
SGENX / First Eagle Funds - First Eagle Global Fund Class A
US89420GAE98 / Travelers Ppty Cas Corp New Senior Notes 6.375% 03/15/33
SLB / Schlumberger Limited
FMST / Foremost Clean Energy Ltd.
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ONPH / Oncology Pharma Inc.
PARA / Paramount Global
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
DDS / Dillard's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
PBH / Prestige Consumer Healthcare Inc.
HAE / Haemonetics Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
CHPT / ChargePoint Holdings, Inc.
CRGY / Crescent Energy Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OTTR / Otter Tail Corporation
ALL / The Allstate Corporation
SPWR / Complete Solaria, Inc.
GEF / Greif, Inc.
CZR / Caesars Entertainment, Inc.
PXD / Pioneer Natural Resources Company
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
AMRC / Ameresco, Inc.
TKR / The Timken Company
CLNE / Clean Energy Fuels Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BDC / Belden Inc.
AVNS / Avanos Medical, Inc.
ARCB / ArcBest Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
OMF / OneMain Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
UPS / United Parcel Service, Inc.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
FORM / FormFactor, Inc.
JLL / Jones Lang LaSalle Incorporated
SWAV / Shockwave Medical, Inc.
FLNC / Fluence Energy, Inc.
BECN / Beacon Roofing Supply, Inc.
ENB / Enbridge Inc.
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
IVT / InvenTrust Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
KD / Kyndryl Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABNB / Airbnb, Inc.
GPI / Group 1 Automotive, Inc.
PSX / Phillips 66
C / Citigroup Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
LOPE / Grand Canyon Education, Inc.
SNA / Snap-on Incorporated
ANET / Arista Networks Inc
KKR / KKR & Co. Inc.
THW / Abrdn World Healthcare Fund
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
ACHC / Acadia Healthcare Company, Inc.
MAS / Masco Corporation
HCC / Warrior Met Coal, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
WBA / Walgreens Boots Alliance, Inc.
FVRR / Fiverr International Ltd.
UPXI / Upexi, Inc.
MFC / Manulife Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OTIS / Otis Worldwide Corporation
CBRE / CBRE Group, Inc.
CB / Chubb Limited
CNM / Core & Main, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
CLFD / Clearfield, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
JAZZ / Jazz Pharmaceuticals plc
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
STLA / Stellantis N.V.
YUMC / Yum China Holdings, Inc.
MATX / Matson, Inc.
IT / Gartner, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
CMC / Commercial Metals Company
MOH / Molina Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
SDCCQ / SmileDirectClub, Inc.
FSLR / First Solar, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
US930866CG19 / County of Wake NC
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TSEM / Tower Semiconductor Ltd.
ALGN / Align Technology, Inc.
ITRG / Integra Resources Corp.
PH / Parker-Hannifin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYM / Symbotic Inc.
VSOL / Three Sixty Solar Ltd.
ZD / Ziff Davis, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VZ / Verizon Communications Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US9220314069 / Vanguard Short-Term Investment Grade Fund
ROKU / Roku, Inc.
BPOP / Popular, Inc.
HPQ / HP Inc.
US74514L4D67 / PUERTO RICO CMWLTH
ATKR / Atkore Inc.
AIG / American International Group, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
SHO / Sunstone Hotel Investors, Inc.
D / Dominion Energy, Inc.
STAG / STAG Industrial, Inc.
SOFI / SoFi Technologies, Inc.
LVS / Las Vegas Sands Corp.
MRNA / Moderna, Inc.
RUN / Sunrun Inc.
SYY / Sysco Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
OMC / Omnicom Group Inc.
ABCB / Ameris Bancorp
BKE / The Buckle, Inc.
ED / Consolidated Edison, Inc.
ACN / Accenture plc
NBIS / Nebius Group N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEMP / Hemp, Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
PLD / Prologis, Inc.
VRSK / Verisk Analytics, Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
SPLK / Splunk Inc.
HALO / Halozyme Therapeutics, Inc.
CVE / Cenovus Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MEDP / Medpace Holdings, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
IOT / Samsara Inc.
CIBC Bank USA / 1CBCLN (007905912)
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
ATVI / Activision Blizzard Inc
West Bank / 1WTBK (951900927)
AGCO / AGCO Corporation
GTLS / Chart Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
CHX / ChampionX Corporation
ACT / Enact Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
FTRE.V / Fortrea Holdings Inc
/ Liberty Media Corp-Liberty SiriusXM
VBTX / Veritex Holdings, Inc.
BLACKSTONE REAL ESTATE / BLK (09259K401)
CAMBRIDGE SAVINGS / AVGO (132504PN5)
COMERICA BANK / CMCSA (200339FM6)
EAGLEBANK / DD (27002YGC4)
JANUS HENDERSON GLOBAL E / HFQAX (47103X534)
NEWTON COUNTY GEORG / NWL (652579AG8)
SCHWAB MUNICIPAL MONEY I / SWTXX (808508105)
SCHWAB TREASURY OBLIG MO / SNOXX (808515621)
SCHWAB US TREASURY MONEY / SNSXX (808515548)
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
American Express National Bank / AMENB (025903972)
Bank of India / 1BNKS (062900972)
Bank of East Asia Ltd / 1BKEA (064902984)
BankUnited / 1BNKUN (066902925)
Citibank / CITIB (172901936)
Extraco Bank / 1EXRT (302905971)
Goldman Sachs Bank USA / GSBIS (380902932)
HSBC Bank USA / 1HSBBC (437901994)
BSAXX / GOVERNMENT MONEY MARKET FUND
Metro City Bank / 1MCTB (591690094)
JPMorgan Chase Bank / 1JPMRG (617901947)
NexBank / 1NXBNK (643900954)
PNC Bank / 1PNCB (694904921)
Raymond James Bank / RJBNI (754904936)
AVE MARIA BOND FUND N/L / AVEFX (808530505)
Truist Bank / 1SNLB (867902900)
TriState Capital Bank / 1TRSTT (895902989)
US Bank / 1USBKL (902902949)
Umpqua Bank / 1UMPS (914900956)
Valley National Bank / 1VLNPP (920901923)
WFC.PRR / Wells Fargo & Company - Preferred Stock
Webster Bank / 1WBNBK (947900981)
INVESCO DISCOVERY FUND CL A M/F / OPOCX (00141G666)
BARON FOCUSED GROWTH FUND RETAIL CL N/L / BFGFX (06828M207)
NUVEEN CO 529 IN SCHOOL PORTFOLIO CL A M/F / CCBKX (19658R675)
FIMM TREASURY PORTFOLIO MONEY MARKET INSTL CL M/M / FRBXX (31607A885)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
INVESCO COLLEGEBOUND MODERATE COLLEGE PORTFOLIO CL I N/L / ICMDI (76221W490)
SPARF / Spark Energy Minerals Inc.
WALKER CNTY AL, GO WTS / 931524FA (931524FA5)
IMPERIUM TECHNOLOGY GROUP LIMITED SHS NEW / IPGGF (G4750S113)
FOREMOST LITHIUM RESOU F / FGC (345510101)
INTRUST Bank / 1INLTS (460903933)
AMERICAN FUNDS SMALLCAP WORLD FUND CL F2 N/L / SMCFX (831681820)
AMERISOURCEBERGEN CORPORATION COM USD0.01 / ABC (03093E105)
NCR CORP / NCR (06886E108)
SPARK ENERGY MINERALS INCORPORATED / MTEHF (84652L108)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WWE / World Wrestling Entertainment, Inc. - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
External Holdings product : RE2755016 / RE2755016 (RE2755016)
US912796YH64 / U.S. Treasury Bill
US912796YJ21 / U.S. Treasury Bill
XXII / 22nd Century Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
US912796CQ02 / United States Treasury Bill
US9128283J70 / United States Treasury Note/Bond
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US912797FR31 / B 07/05/23
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUVA / Nuvasive Inc
MBB / iShares Trust - iShares MBS ETF
BARON FIFTH AVENUE GROWTH RETAIL CL FUND N/L / BFTHX (068278506)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
ILCG / iShares Trust - iShares Morningstar Growth ETF
US912796CR84 / United States Treasury Bill
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US912796ZS11 / United States Treasury Bill- When Issued
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLR / Digital Realty Trust, Inc.
US912796YT03 / TREASURY BILL
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
US89853L2034 / T2 Biosystems Inc
US9219377028 / VAN-ST BD I-ADM
HIW / Highwoods Properties, Inc.
NOVT / Novanta Inc.
FLS / Flowserve Corporation
LKFN / Lakeland Financial Corporation
EQIX / Equinix, Inc.
/ Liberty Media Corp-Liberty Formula One
OXM / Oxford Industries, Inc.
VVV / Valvoline Inc.
US912797GC52 / United States Treasury Bill
NVST / Envista Holdings Corporation
US31607A8027 / FIDELITY INVESTMENTS TREASURY ONLY PORTFOLIO INSTITUTIONAL SHARES
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IONQ / IonQ, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TDS.PRV / Telephone and Data Systems, Inc. - Preferred Stock
BIGZ / BlackRock Innovation and Growth Term Trust
AEM / Agnico Eagle Mines Limited
MYRG / MYR Group Inc.
WERN / Werner Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
MCRI / Monarch Casino & Resort, Inc.
VCYT / Veracyte, Inc.
ABR.PRE / Arbor Realty Trust, Inc. - Preferred Stock
BANR / Banner Corporation
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
CWST / Casella Waste Systems, Inc.
TOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Tre Obli Fd Inst Shares USD
COOP / Mr. Cooper Group Inc.
EFSC / Enterprise Financial Services Corp
EME / EMCOR Group, Inc.
GEHC / GE HealthCare Technologies Inc.
SIRI / Sirius XM Holdings Inc.
MMSI / Merit Medical Systems, Inc.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
DODLX / Dodge & Cox Funds - Dodge & Cox Global Bond Fund
ALL.PRH / The Allstate Corporation - Preferred Stock
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JTKWY / Just Eat Takeaway.com N.V. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
ESE / ESCO Technologies Inc.
ZM / Zoom Communications Inc.
FINX / Global X Funds - Global X FinTech ETF
GOLD / Barrick Mining Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US912796ZY88 / United States Treasury Bill
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US912796Y379 / United States Treasury Bill
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
STI / Solidion Technology, Inc.
US912796Y296 / United States Treasury Bill
US912797FY81 / United States Treasury Bill
US912796ZD42 / United States Treasury Bill
US31607A7037 / Fidelity Investments Money Market Government Portfolio
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMP / Magellan Midstream Partners L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CMBS / iShares Trust - iShares CMBS ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
US912796Z368 / United States Treasury Bill
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMBC.V / Embecta Corp
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US912796XQ72 / United States Treasury Bill
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BDFFX / Baron Investment Funds Trust - Baron Discovery Fund Class Retail
HWM / Howmet Aerospace Inc.
GMED / Globus Medical, Inc.
KeyBank National Association / 1KEYBK (947900999)
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
BARON REAL ESTATE FUND RETAIL CL N/L / BREFX (06828M702)
BARON WEALTHBUILDER FUND RETAIL CL N/L / BWBFX (06828M710)
FSCO / FS Credit Opportunities Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
NLY / Annaly Capital Management, Inc.
GLD / SPDR Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SII / Sprott Inc.
V / Visa Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MO / Altria Group, Inc.
SNV / Synovus Financial Corp.
SWAXX / Schwab Value Advantage Money Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MUSA / Murphy USA Inc.
HD / The Home Depot, Inc.
WELL / Welltower Inc.
CNO / CNO Financial Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFBI / Affinity Bancshares, Inc.
ALLE / Allegion plc
IRT / Independence Realty Trust, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XOM / Exxon Mobil Corporation
REET / iShares Trust - iShares Global REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PZZA / Papa John's International, Inc.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
UFPI / UFP Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LLNW / Limelight Networks Inc
UCBI / United Community Banks, Inc.
PTEN / Patterson-UTI Energy, Inc.
CHWY / Chewy, Inc.
LH / Labcorp Holdings Inc.
NMIH / NMI Holdings, Inc.
TPIC / TPI Composites, Inc.
CMCSA / Comcast Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
NPO / Enpro Inc.
AXS / AXIS Capital Holdings Limited
C.WSA / Citigroup, Inc.
CRUS / Cirrus Logic, Inc.
DAN / Dana Incorporated
AEHR / Aehr Test Systems, Inc.
MGPI / MGP Ingredients, Inc.
SITC / SITE Centers Corp.
MGA / Magna International Inc.
SHYF / The Shyft Group, Inc.
WTFC / Wintrust Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
OZK / Bank OZK
BG / Bunge Global SA
VIR / Vir Biotechnology, Inc.
JNPR / Juniper Networks, Inc.
KAI / Kadant Inc.
/ VBI Vaccines Inc
EXLS / ExlService Holdings, Inc.
MTRN / Materion Corporation
AAP / Advance Auto Parts, Inc.
MGY / Magnolia Oil & Gas Corporation
VIRT / Virtu Financial, Inc.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
TD / The Toronto-Dominion Bank
NRT / North European Oil Royalty Trust
SCPL / Sciplay Corp - Class A
MAT / Mattel, Inc.
BGFV / Big 5 Sporting Goods Corporation
ECPG / Encore Capital Group, Inc.
OMCL / Omnicell, Inc.
DOCU / DocuSign, Inc.
RBLX / Roblox Corporation
PACW / Pacwest Bancorp
BYD / Boyd Gaming Corporation
NVT / nVent Electric plc
PSTG / Pure Storage, Inc.
BNL / Broadstone Net Lease, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
ACI / Albertsons Companies, Inc.
PPC / Pilgrim's Pride Corporation
CASH / Pathward Financial, Inc.
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
PLTR / Palantir Technologies Inc.
SLV / iShares Silver Trust
IDA / IDACORP, Inc.
RPAY / Repay Holdings Corporation
FCNCA / First Citizens BancShares, Inc.
JHG / Janus Henderson Group plc
KO / The Coca-Cola Company
PRGS / Progress Software Corporation
VEEV / Veeva Systems Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FELE / Franklin Electric Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLT / Corpay, Inc.
KFRC / Kforce Inc.
KN / Knowles Corporation
NOC / Northrop Grumman Corporation
AN / AutoNation, Inc.
FFBC / First Financial Bancorp.
FOXA / Fox Corporation
NS / NuStar Energy L.P. - Limited Partnership
SJM / The J. M. Smucker Company
NX / Quanex Building Products Corporation
LULU / lululemon athletica inc.
IFF / International Flavors & Fragrances Inc.
GNL / Global Net Lease, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EDR / Endeavor Group Holdings, Inc.
QGEN / Qiagen N.V.
ORI / Old Republic International Corporation
LEVI / Levi Strauss & Co.
KVUE / Kenvue Inc.
LAC / Lithium Americas Corp.
UNFI / United Natural Foods, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LPX / Louisiana-Pacific Corporation
EQH / Equitable Holdings, Inc.
EVRG / Evergy, Inc.
AMEH / Apollo Medical Holdings, Inc.
APH / Amphenol Corporation
PINC / Premier, Inc.
ACM / AECOM
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NAVI / Navient Corporation
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MSCI / MSCI Inc.
LLYVK / Liberty Live Group
NUS / Nu Skin Enterprises, Inc.
EPR / EPR Properties
HST / Host Hotels & Resorts, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
MMS / Maximus, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLK / Westlake Corporation
ICLR / ICON Public Limited Company
CVI / CVR Energy, Inc.
FOX / Fox Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
QLYS / Qualys, Inc.
GPRO / GoPro, Inc.
ZBRA / Zebra Technologies Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FN / Fabrinet
FI / Fiserv, Inc.
POR / Portland General Electric Company
SEDG / SolarEdge Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
BEPC / Brookfield Renewable Corporation
AIZ / Assurant, Inc.
AORT / Artivion, Inc.
ACB / Aurora Cannabis Inc.
MA / Mastercard Incorporated
PRIM / Primoris Services Corporation
RTX / RTX Corporation
ALEC / Alector, Inc.
VSH / Vishay Intertechnology, Inc.
CHE / Chemed Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
LITE / Lumentum Holdings Inc.
CHK / Chesapeake Energy Corporation
TSN / Tyson Foods, Inc.
BERY / Berry Global Group, Inc.
TGTX / TG Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
MDB / MongoDB, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KDP / Keurig Dr Pepper Inc.
OLN / Olin Corporation
FCX / Freeport-McMoRan Inc.
APAM / Artisan Partners Asset Management Inc.
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
CIEN / Ciena Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SHOO / Steven Madden, Ltd.
U / Unity Software Inc.
CDW / CDW Corporation
SYK / Stryker Corporation
PWR / Quanta Services, Inc.
SPY / SPDR S&P 500 ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
PBF / PBF Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
EXC / Exelon Corporation
FND / Floor & Decor Holdings, Inc.
MXL / MaxLinear, Inc.
SPT / Sprout Social, Inc.
PEP / PepsiCo, Inc.
ALV / Autoliv, Inc.
APA / APA Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
HON / Honeywell International Inc.
DOV / Dover Corporation
ADBE / Adobe Inc.
BSX / Boston Scientific Corporation
USFD / US Foods Holding Corp.
PLYM / Plymouth Industrial REIT, Inc.
WDAY / Workday, Inc.
IPAR / Interparfums, Inc.
SAIA / Saia, Inc.
EURN / Euronav NV
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
AIT / Applied Industrial Technologies, Inc.
EQT / EQT Corporation
XXII / 22nd Century Group, Inc.
SWK / Stanley Black & Decker, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLMR / Palomar Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
NSIT / Insight Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
NHC / National HealthCare Corporation
RGA / Reinsurance Group of America, Incorporated
CF / CF Industries Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AXTA / Axalta Coating Systems Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
COTY / Coty 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.
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PM / Philip Morris International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KRFG / King Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
SO / The Southern Company
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
ASGN / ASGN Incorporated
TWOU / 2U, Inc.
QQQ / Invesco QQQ Trust, Series 1
CP / Canadian Pacific Kansas City Limited
HOLX / Hologic, Inc.
OXY / Occidental Petroleum Corporation