Market Value265,468,000
Total Holdings1002
File Date2021-04-28
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)
ADCT / ADC Therapeutics SA
PASG / Passage Bio, Inc.
OII / Oceaneering International, Inc.
HEES / H&E Equipment Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
WDC / Western Digital Corporation
HOLI / Hollysys Automation Technologies Ltd.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
DISH / DISH Network Corporation
GFF / Griffon Corporation
OUST / Ouster, Inc.
FANG / Diamondback Energy, Inc.
LITE / Lumentum Holdings Inc.
CPA / Copa Holdings, S.A.
VECO / Veeco Instruments Inc.
RL / Ralph Lauren Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADTN / ADTRAN Holdings, Inc.
FMC / FMC Corporation
IAU / iShares Gold Trust
STOK / Stoke Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
BLMN / Bloomin' Brands, Inc.
SSB / SouthState Bank Corporation
OLN / Olin Corporation
BYND / Beyond Meat, Inc.
SYK / Stryker Corporation
UFAB / Unique Fabricating Inc
CLMT / Calumet, Inc.
TDW / Tidewater Inc.
CFR / Cullen/Frost Bankers, Inc.
AVNS / Avanos Medical, Inc.
CIR / Circor International Inc
RYN / Rayonier Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BMQZF / Bank of Montreal (PQ)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DISCA / Discovery Inc - Class A
CLW / Clearwater Paper Corporation
TDS / Telephone and Data Systems, Inc.
GOLD / Barrick Mining Corporation
EXPE / Expedia Group, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EBF / Ennis, Inc.
RUTH / Ruths Hospitality Group Inc
NUAN / Nuance Communications Inc
NX / Quanex Building Products Corporation
FLEX / Flex Ltd.
ADP / Automatic Data Processing, Inc.
UCBI / United Community Banks, Inc.
SVF INVESTMENT CORP / CL A SHS (G8601L102)
MTSI / MACOM Technology Solutions Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LKQ / LKQ Corporation
ANF / Abercrombie & Fitch Co.
HZN / Horizon Global Corp
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
GE / General Electric Company
VAC / Marriott Vacations Worldwide Corporation
SWKS / Skyworks Solutions, Inc.
IFN / The India Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTRS / Viatris Inc.
AAL / American Airlines Group Inc.
SON / Sonoco Products Company
LCUT / Lifetime Brands, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AXL / American Axle & Manufacturing Holdings, Inc.
WY / Weyerhaeuser Company
AMCR / Amcor plc
CCJ / Cameco Corporation
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CC / The Chemours Company
MLI / Mueller Industries, Inc.
ABB / ABB Ltd. - ADR
LCI / Lannett Co., Inc.
VIP / VimpelCom Ltd.
UNH / UnitedHealth Group Incorporated
872307903 / TCF Financial Corporation
DHI / D.R. Horton, Inc.
SPTN / SpartanNash Company
CONN / Conn's, Inc.
SCHW / The Charles Schwab Corporation
CM / Canadian Imperial Bank of Commerce
DLTR / Dollar Tree, Inc.
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
RECN / Resources Connection, Inc.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
US8326822074 / SMTC Corp.
US3503921062 / Foundation Building Materials, Inc.
0U1N / U.S. Concrete, Inc.
RXN / Rexnord Corp
BKNG / Booking Holdings Inc.
AGX / Argan, Inc.
AMC / AMC Entertainment Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RRC / Range Resources Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DIS / The Walt Disney Company
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
THG / The Hanover Insurance Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KR / The Kroger Co.
SJM / The J. M. Smucker Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CATO / The Cato Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFUS / Littelfuse, Inc.
TD / The Toronto-Dominion Bank
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STT / State Street Corporation
DD / DuPont de Nemours, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMCX / AMC Networks Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BDX / Becton, Dickinson and Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
UNP / Union Pacific Corporation
BHF / Brighthouse Financial, Inc.
MLKN / MillerKnoll, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
WWW / Wolverine World Wide, Inc.
NWL / Newell Brands Inc.
GOOS / Canada Goose Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
CMG / Chipotle Mexican Grill, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GD / General Dynamics Corporation
FTV / Fortive Corporation
KEY / KeyCorp
ARCC / Ares Capital Corporation
TWI / Titan International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DVN / Devon Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CVX / Chevron Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CHTR / Charter Communications, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AIV / Apartment Investment and Management Company
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
PAG / Penske Automotive Group, Inc.
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
HOV / Hovnanian Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
TROX / Tronox Holdings plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
CVS / CVS Health Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RHI / Robert Half Inc.
UGI / UGI Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
PBF / PBF Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SMG / The Scotts Miracle-Gro Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DAN / Dana Incorporated
KMI / Kinder Morgan, Inc.
XRX / Xerox Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
V / Visa Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STZ / Constellation Brands, Inc.
CNQ / Canadian Natural Resources Limited
MATW / Matthews International Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
LYFT / Lyft, Inc.
CL / Colgate-Palmolive Company
PDS / Precision Drilling Corporation
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
PPL / PPL Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMA / Comerica Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CNDT / Conduent Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RCI / Rogers Communications Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
FFBC / First Financial Bancorp.
PNR / Pentair plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SABR / Sabre Corporation
MFIN / Medallion Financial Corp.
ENR / Energizer Holdings, Inc.
BCE / BCE Inc.
HOG / Harley-Davidson, Inc.
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UEIC / Universal Electronics Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
KRO / Kronos Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
AFL / Aflac Incorporated
AVGO / Broadcom Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
MX / Magnachip Semiconductor Corporation
ODP / The ODP Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
COP / ConocoPhillips
PII / Polaris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CHRW / C.H. Robinson Worldwide, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KO / The Coca-Cola Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CYH / Community Health Systems, Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
RIG / Transocean Ltd.
VRNT / Verint Systems Inc.
OMI / Owens & Minor, Inc.
CTS / CTS Corporation
HRB / H&R Block, Inc.
MMI / Marcus & Millichap, Inc.
AXP / American Express Company
NBR / Nabors Industries Ltd.
PBH / Prestige Consumer Healthcare Inc.
KHC / The Kraft Heinz Company
CHX / ChampionX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KLIC / Kulicke and Soffa Industries, Inc.
KSS / Kohl's Corporation
NKE / NIKE, Inc.
SIG / Signet Jewelers Limited
VRTV / Veritiv Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
JNJ / Johnson & Johnson
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
HBB / Hamilton Beach Brands Holding Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NTR / Nutrien Ltd.
CE / Celanese Corporation
GPN / Global Payments Inc.
DGX / Quest Diagnostics Incorporated
IIM / Invesco Value Municipal Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PLD / Prologis, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
US33812L1026 / Fitbit Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
GIII / G-III Apparel Group, Ltd.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
ATCO / Atlas Corp.
CIT / CIT Group Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
PDCE / PDC Energy Inc
PBI / Pitney Bowes Inc.
M / Macy's, Inc.
LEA / Lear Corporation
RCII / Upbound Group Inc
MMP / Magellan Midstream Partners L.P.
US16941M1099 / China Mobile Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
WKC / World Kinect Corporation
US29429X1173 / Epiphany Technology Acquisition Corp.
US11374E1120 / Bison Capital Acquisition Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MTOR / Meritor Inc
PKG / Packaging Corporation of America
US4989042001 / Knoll Inc
GOOGL / Alphabet Inc.
HWKN / Hawkins, Inc.
LNG / Cheniere Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JBL / Jabil Inc.
ORCL / Oracle Corporation
AMKR / Amkor Technology, Inc.
STRL / Sterling Infrastructure, Inc.
TAP / Molson Coors Beverage Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLUG / Plug Power Inc.
DAL / Delta Air Lines, Inc.
HY / Hyster-Yale, Inc.
VER / VEREIT Inc
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
CPNG / Coupang, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
PRMW / Primo Water Corporation
HPE / Hewlett Packard Enterprise Company
TPC / Tutor Perini Corporation
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
HNI / HNI Corporation
FTI / TechnipFMC plc
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
VSTO / Vista Outdoor Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SABA / Saba Capital Income & Opportunities Fund II
BXC / BlueLinx Holdings Inc.
AGCO / AGCO Corporation
EPHY / Epiphany Technology Acquisition Corp - Class A
MGA / Magna International Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GILT / Gilat Satellite Networks Ltd.
TEN / Tsakos Energy Navigation Limited
IMKTA / Ingles Markets, Incorporated
CWH / Camping World Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SGMS / Scientific Games Corporation
HBI / Hanesbrands Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
ECVT / Ecovyst Inc.
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
ABM / ABM Industries Incorporated
RTH / VanEck ETF Trust - VanEck Retail ETF
NVDA / NVIDIA Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
US0268741560 / American International Group, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
CORE / Core-Mark Hldg Co Inc
QVCG.A / QVC Group Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
CNXC / Concentrix Corporation
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
DFIN / Donnelley Financial Solutions, Inc.
GPS / The Gap, Inc.
FUL / H.B. Fuller Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
DOX / Amdocs Limited
TITN / Titan Machinery Inc.
US7153471005 / Perspecta Inc
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVNT / Avient Corporation
MDRX / Veradigm Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NIM / Nuveen Select Maturities Municipal Fund
PLNT / Planet Fitness, Inc.
LH / Labcorp Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARD / Ardagh Group S.A. - Class A
MTRN / Materion Corporation
TEX / Terex Corporation
SYNA / Synaptics Incorporated
TKR / The Timken Company
HWM / Howmet Aerospace Inc.
MWA / Mueller Water Products, Inc.
SIOX / Sio Gene Therapies Inc.
UIS / Unisys Corporation
ZDGE / Zedge, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MHO / M/I Homes, Inc.
ELY / Topgolf Callaway Brands Corp
MTZ / MasTec, Inc.
TSQ / Townsquare Media, Inc.
/ China Unicom (Hong Kong) Ltd.
OPY / Oppenheimer Holdings Inc.
VIAV / Viavi Solutions Inc.
LAMR / Lamar Advertising Company
TCS / The Container Store Group, Inc.
CMC / Commercial Metals Company
US59408Q1067 / Michaels Companies Inc. (The)
HES / Hess Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HRI / Herc Holdings Inc.
SYPR / Sypris Solutions, Inc.
PWR / Quanta Services, Inc.
BCC / Boise Cascade Company
US74733V1008 / QEP Resources, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
OC / Owens Corning
TTEC / TTEC Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EAT / Brinker International, Inc.
CDW / CDW Corporation
US2168311072 / Cooper Tire & Rubber Co
THC / Tenet Healthcare Corporation
AN / AutoNation, Inc.
COWN / Cowen Inc - Class A
STN / Stantec Inc.
MYE / Myers Industries, Inc.
MDXG / MiMedx Group, Inc.
HP / Helmerich & Payne, Inc.
EVH / Evolent Health, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EXTR / Extreme Networks, Inc.
AP / Ampco-Pittsburgh Corporation
AKTS / Akoustis Technologies, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
SPCE / Virgin Galactic Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PFE / Pfizer Inc.
CFX / Colfax Corp
DXC / DXC Technology Company
PLXS / Plexus Corp.
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications Inc.
14161H108 / Cardtronics PLC
SF / Stifel Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
OZK / Bank OZK
XOM / Exxon Mobil Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
T / AT&T Inc.
DE / Deere & Company
TILE / Interface, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NXST / Nexstar Media Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MMM / 3M Company
DOW / Dow Inc.
APA / APA Corporation
SPG / Simon Property Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
WFC / Wells Fargo & Company
PRIM / Primoris Services Corporation
ALEC / Alector, Inc.
INSG / Inseego Corp.
PM / Philip Morris International Inc.
FOE / Ferro Corp.
CF / CF Industries Holdings, Inc.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
MGM / MGM Resorts International
STLAM / Stellantis N.V.
KTOS / Kratos Defense & Security Solutions, Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
IHG / InterContinental Hotels Group PLC
NTRS / Northern Trust Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KRA / Kraton Corp
ACHC / Acadia Healthcare Company, Inc.
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
FSS / Federal Signal Corporation
TSE / Trinseo PLC
CSGP / CoStar Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
TGNA / TEGNA Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
ARNC / Arconic Corporation
BWA / BorgWarner Inc.
SWN / Southwestern Energy Company
JWN / Nordstrom, Inc.
VYX / NCR Voyix Corporation
HARP / Harpoon Therapeutics, Inc.
TUP / Tupperware Brands Corporation
IVZ / Invesco Ltd.
KOP / Koppers Holdings Inc.
NXGN / NextGen Healthcare Inc
TFC / Truist Financial Corporation
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MCO / Moody's Corporation
ES / Eversource Energy
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MLM / Martin Marietta Materials, Inc.
RYI / Ryerson Holding Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HAL / Halliburton Company
LE / Lands' End, Inc.
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
DDD / 3D Systems Corporation
FOSL / Fossil Group, Inc.
HRTX / Heron Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
DNOW / DNOW Inc.
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
SRNE / Sorrento Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
NDAC / NightDragon Acquisition Corp - Class A
RAVN / Raven Industries, Inc.
BAC / Bank of America Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BECN / Beacon Roofing Supply, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
OIS / Oil States International, Inc.
BBBY / Bed Bath & Beyond, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAIC / Science Applications International Corporation
WLL / Whiting Petroleum Corp (New)
PEG / Public Service Enterprise Group Incorporated
PBCT / People`s United Financial Inc
TT / Trane Technologies plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVRG / Evergy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
VUZI / Vuzix Corporation
DELL / Dell Technologies Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SLRX / Salarius Pharmaceuticals, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GMS / GMS Inc.
NUE / Nucor Corporation
GATX / GATX Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
UFS / Domtar Corporation
WELL / Welltower Inc.
TRS / TriMas Corporation
NTP / Nam Tai Property Inc
ESGC / Eros STX Global Corporation - Class A
BKKT / Bakkt Holdings, Inc.
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
XEC / Cimarex Energy Co.
GOOG / Alphabet Inc.
VYNE / VYNE Therapeutics Inc.
CMS / CMS Energy Corporation
CUBI / Customers Bancorp, Inc.
SCHL / Scholastic Corporation
SPR / Spirit AeroSystems Holdings, Inc.
AVD / American Vanguard Corporation
ZUO / Zuora, Inc.
RDS.B / Shell Plc - ADR
WBT / Welbilt Inc
BDTX / Black Diamond Therapeutics, Inc.
FEYE / FireEye Inc
IXN / iShares Trust - iShares Global Tech ETF
CBT / Cabot Corporation
SUM / Summit Materials, Inc.
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
INTC / Intel Corporation
SJR / Shaw Communications Inc. - Class B
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
DTIL / Precision BioSciences, Inc.
BCEL / Atreca, Inc.
CENX / Century Aluminum Company
CTG / Computer Task Group, Inc.
JOE / The St. Joe Company
SBOW / SilverBow Resources, Inc.
BLKB / Blackbaud, Inc.
HYLN / Hyliion Holdings Corp.
KLDO / Kaleido Biosciences, Inc.
NNOX / Nano-X Imaging Ltd.
VOLT / Tema ETF Trust - Tema Electrification ETF
PGR / The Progressive Corporation
SWIR / Sierra Wireless Inc
TTM / Tata Motors Ltd. - ADR
JPM / JPMorgan Chase & Co.
BGFV / Big 5 Sporting Goods Corporation
MFGP / Micro Focus International Plc - ADR
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
EG / Everest Group, Ltd.
INTU / Intuit Inc.
GHM / Graham Corporation
PCG / PG&E Corporation
WLMS / Williams Industrial Services Group Inc
STX / Seagate Technology Holdings plc
LEE / Lee Enterprises, Incorporated
CECE / Ceco Environmental Corp.
HNP / Huaneng Power International Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
CCL / Carnival Corporation & plc
HOUS / Anywhere Real Estate Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SVFA / SVF Investment Corp - Class A
NOW / ServiceNow, Inc.
NP / Neenah Inc
DBD / Diebold Nixdorf, Incorporated
AFI / Armstrong Flooring Inc
PRTY / Party City Holdco Inc
CMP / Compass Minerals International, Inc.
VNT / Vontier Corporation
UPS / United Parcel Service, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ALL / The Allstate Corporation
AXTA / Axalta Coating Systems Ltd.
MGI / Moneygram International Inc.
SRT / Startek, Inc.
TDW.WSB / Tidewater, Inc.
CEIX / CONSOL Energy Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LORL / Loral Space & Communications Inc
MA / Mastercard Incorporated
TDC / Teradata Corporation
OSG / Overseas Shipholding Group, Inc.
AIG / American International Group, Inc.
AUY / Yamana Gold Inc.
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
VVX / V2X, Inc.
ANIX / Anixa Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CPRI / Capri Holdings Limited
BHE / Benchmark Electronics, Inc.
NTAP / NetApp, Inc.
LAZR / Luminar Technologies, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOSS / Gossamer Bio, Inc.
ON / ON Semiconductor Corporation
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
GGG / Graco Inc.
STZ.B / Constellation Brands Inc - Class B
HNGR / Hanger Inc
VTR / Ventas, Inc.
RVMD / Revolution Medicines, Inc.
PRSR / Prospector Capital Corp.
CRU / Crucible Acquisition Corp - Class A
TDW.WSA / Tidewater Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
HALC / Halcon Resources Corporation NEW
SNCR / Synchronoss Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
GIS / General Mills, Inc.
ALSN / Allison Transmission Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SP / SP Plus Corporation
SPRO / Spero Therapeutics, Inc.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
URBN / Urban Outfitters, Inc.
JVA / Coffee Holding Co., Inc.
LC / LendingClub Corporation
EQH / Equitable Holdings, Inc.
LUMN / Lumen Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEF / Greif, Inc.
ETN / Eaton Corporation plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COTY / Coty Inc.
MCY / Mercury General Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KAR / OPENLANE, Inc.
TBI / TrueBlue, Inc.
ATTO / Atento S.A.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
WLK / Westlake Corporation
AUD / Audacy Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
BEN / Franklin Resources, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RGS / Regis Corporation
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
CRNT / Ceragon Networks Ltd.
ICE / Intercontinental Exchange, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HOOK / HOOKIPA Pharma Inc.
LOGC / ContextLogic Holdings Inc.
CS / Credit Suisse Group AG - ADR
FI / Fiserv, Inc.
SXC / SunCoke Energy, Inc.
BB / BlackBerry Limited
AAOI / Applied Optoelectronics, Inc.
UNVR / Univar Solutions Inc
LMT / Lockheed Martin Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
INFN / Infinera Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNPR / Juniper Networks, Inc.
MFIC / MidCap Financial Investment Corporation
QRVO / Qorvo, Inc.
CRH / CRH plc
CRS / Carpenter Technology Corporation
AAIC / Arlington Asset Investment Corp - Class A
DM / Desktop Metal, Inc.
EGIO / Edgio, Inc.
SCSC / ScanSource, Inc.
ACB / Aurora Cannabis Inc.
REVG / REV Group, Inc.
CPG / Veren Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
CRUS / Cirrus Logic, Inc.
NRG / NRG Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAT / Nordic American Tankers Limited
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXX / Homology Medicines, Inc.
WU / The Western Union Company
NEXA / Nexa Resources S.A.
GOEV / Canoo Inc.
TISI / Team, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLT / Glatfelter Corporation
MS / Morgan Stanley
DG / Dollar General Corporation
ANDE / The Andersons, Inc.
ETD / Ethan Allen Interiors Inc.
PFG / Principal Financial Group, Inc.
DBI / Designer Brands Inc.
IGT / International Game Technology PLC
LXU / LSB Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
WKHS / Workhorse Group Inc.
TRMK / Trustmark Corporation
EQC / Equity Commonwealth
TXN / Texas Instruments Incorporated
CI / The Cigna Group
FLR / Fluor Corporation
MD / Pediatrix Medical Group, Inc.
GM / General Motors Company
NWPX / NWPX Infrastructure, Inc.
WYNN / Wynn Resorts, Limited
SMP / Standard Motor Products, Inc.
INGR / Ingredion Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVT / Avnet, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KN / Knowles Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
TLRY / Tilray Brands, Inc.
SATS / EchoStar Corporation
MSI / Motorola Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
NOV / NOV Inc.
PAYX / Paychex, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PIPR / Piper Sandler Companies
DIA / SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
SCI / Service Corporation International
TSLA / Tesla, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
GCI / Gannett Co., Inc.
LQDT / Liquidity Services, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SSP / The E.W. Scripps Company
PGZ / Principal Real Estate Income Fund
GIFI / Gulf Island Fabrication, Inc.
UNM / Unum Group
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TG / Tredegar Corporation
UAL / United Airlines Holdings, Inc.
EIX / Edison International
CMCSA / Comcast Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BMO / Bank of Montreal
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOS / The Mosaic Company
B / Barrick Mining Corporation
PSA / Public Storage
TOL / Toll Brothers, Inc.
GLD / SPDR Gold Trust
SSUP / Superior Industries International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DDS / Dillard's, Inc.
MIDD / The Middleby Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GEN / Gen Digital Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ACTG / Acacia Research Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
GVA / Granite Construction Incorporated
WRK / WestRock Company
LXFR / Luxfer Holdings PLC
ST / Sensata Technologies Holding plc
BX / Blackstone Inc.
SANM / Sanmina Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
CSTE / Caesarstone Ltd.
SLCA / U.S. Silica Holdings, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
MTUS / Metallus Inc.
GES / Guess?, Inc.
ETRN / Equitrans Midstream Corporation
SRCL / Stericycle, Inc.
MG / Mistras Group, Inc.
UNFI / United Natural Foods, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
RAIL / FreightCar America, Inc.
ENB / Enbridge Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MET / MetLife, Inc.
CHWY / Chewy, Inc.
CARS / Cars.com Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BHC / Bausch Health Companies Inc.
CMTL / Comtech Telecommunications Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANET / Arista Networks Inc
NNBR / NN, Inc.
WTI / W&T Offshore, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
HUM / Humana Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BGS / B&G Foods, Inc.
AMG / Affiliated Managers Group, Inc.
BPOP / Popular, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
PRGO / Perrigo Company plc
MATV / Mativ Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PRU / Prudential Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CUZ / Cousins Properties Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CXW / CoreCivic, Inc.
BKR / Baker Hughes Company
ACN / Accenture plc
XPER / Xperi Inc.
NUS / Nu Skin Enterprises, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
UBER / Uber Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HOFT / Hooker Furnishings Corporation
KMT / Kennametal Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
CNX / CNX Resources Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HPQ / HP Inc.
SCS / Steelcase Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
RTX / RTX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
NVRI / Enviri Corporation
USB / U.S. Bancorp
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
F / Ford Motor Company
RNST / Renasant Corporation
OVV / Ovintiv Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IPI / Intrepid Potash, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MCD / McDonald's Corporation
JHG / Janus Henderson Group plc
ONB / Old National Bancorp
AAPL / Apple Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CGC / Canopy Growth Corporation