Market Value369,616,014
Total Holdings1145
File Date2023-02-06
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
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Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MD / Pediatrix Medical Group, Inc.
BMY / Bristol-Myers Squibb Company
SUI / Sun Communities, Inc.
SSUP / Superior Industries International, Inc.
AEP / American Electric Power Company, Inc.
ES / Eversource Energy
HUM / Humana Inc.
JBL / Jabil Inc.
SLVM / Sylvamo Corporation
MG / Mistras Group, Inc.
TRV / The Travelers Companies, Inc.
BKKT / Bakkt Holdings, Inc.
RBOT / Vicarious Surgical Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
SPY / SPDR S&P 500 ETF
NBR / Nabors Industries Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
SCCO / Southern Copper Corporation
QRVO / Qorvo, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
INSG / Inseego Corp.
CPA / Copa Holdings, S.A.
HD / The Home Depot, Inc.
BHF / Brighthouse Financial, Inc.
IRM / Iron Mountain Incorporated
HOLI / Hollysys Automation Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STOK / Stoke Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
SRT / Startek, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RL / Ralph Lauren Corporation
TEL / TE Connectivity plc
EQC / Equity Commonwealth
DXC / DXC Technology Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HRTX / Heron Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
CHWY / Chewy, Inc.
PFE / Pfizer Inc.
LEA / Lear Corporation
HAL / Halliburton Company
GLT / Glatfelter Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
MLKN / MillerKnoll, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CAT / Caterpillar Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MKSI / MKS Inc.
BEN / Franklin Resources, Inc.
MBB / iShares Trust - iShares MBS ETF
OIS / Oil States International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GCI / Gannett Co., Inc.
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
WKC / World Kinect Corporation
HBAN / Huntington Bancshares Incorporated
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
BFB / Brown-Forman Corp. - Class B
VLO / Valero Energy Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MKTX / MarketAxess Holdings Inc.
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COIN / Coinbase Global, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVZ / Invesco Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MASI / Masimo Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TFC / Truist Financial Corporation
UBS / UBS Group AG
JCI / Johnson Controls International plc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PM / Philip Morris International Inc.
EVCM / EverCommerce Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TOL / Toll Brothers, Inc.
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
RUTH / Ruths Hospitality Group Inc
KN / Knowles Corporation
GIS / General Mills, Inc.
ABT / Abbott Laboratories
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
ABB / ABB Ltd. - ADR
EL / The Estée Lauder Companies Inc.
TER / Teradyne, Inc.
VFC / V.F. Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
T / AT&T Inc.
ALLY / Ally Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DKNG / DraftKings Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVCG.A / QVC Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LGFB / Lions Gate Entertainment Corp. - Class B
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLB / Schlumberger Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
LCUT / Lifetime Brands, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
LIN / Linde plc
BKNG / Booking Holdings Inc.
RBLX / Roblox Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
ADSK / Autodesk, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
AEE / Ameren Corporation
K / Kellanova
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NEXA / Nexa Resources S.A.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CARR / Carrier Global Corporation
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECVT / Ecovyst Inc.
IBM / International Business Machines Corporation
O / Realty Income Corporation
WMG / Warner Music Group Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAX / Baxter International Inc.
AVT / Avnet, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
GFS / GLOBALFOUNDRIES Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BHC / Bausch Health Companies Inc.
KRO / Kronos Worldwide, Inc.
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CATO / The Cato Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PK / Park Hotels & Resorts Inc.
CB / Chubb Limited
TBI / TrueBlue, Inc.
MKL / Markel Group Inc.
WBD / Warner Bros. Discovery, Inc.
EPC / Edgewell Personal Care Company
RHI / Robert Half Inc.
MDLZ / Mondelez International, Inc.
SSP / The E.W. Scripps Company
SMP / Standard Motor Products, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NXST / Nexstar Media Group, Inc.
BGS / B&G Foods, Inc.
DRI / Darden Restaurants, Inc.
MATW / Matthews International Corporation
RUN / Sunrun Inc.
COP / ConocoPhillips
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EXPE / Expedia Group, Inc.
GOOGL / Alphabet Inc.
MUR / Murphy Oil Corporation
FHN / First Horizon Corporation
SWK / Stanley Black & Decker, Inc.
BNS / The Bank of Nova Scotia
CARS / Cars.com Inc.
FI / Fiserv, Inc.
SI / Shoulder Innovations, Inc.
OKE / ONEOK, Inc.
BYON / Beyond, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AIG / American International Group, Inc.
ATCO / Atlas Corp.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IPI / Intrepid Potash, Inc.
MMM / 3M Company
DOW / Dow Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
LYRA / Lyra Therapeutics, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CTRA / Coterra Energy Inc.
BX / Blackstone Inc.
TWI / Titan International, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNM / Unum Group
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ELV / Elevance Health, Inc.
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
ONL / Orion Properties Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PGZ / Principal Real Estate Income Fund
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
WU / The Western Union Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MOS / The Mosaic Company
ADI / Analog Devices, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLW / Clearwater Paper Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LXFR / Luxfer Holdings PLC
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CZR / Caesars Entertainment, Inc.
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
AMGN / Amgen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
THG / The Hanover Insurance Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LFUS / Littelfuse, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRC / Range Resources Corporation
UAL / United Airlines Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SBUX / Starbucks Corporation
STT / State Street Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ICE / Intercontinental Exchange, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
HR / Healthcare Realty Trust Incorporated
AMCX / AMC Networks Inc.
CSTE / Caesarstone Ltd.
CLF / Cleveland-Cliffs Inc.
ACTG / Acacia Research Corporation
NWL / Newell Brands Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SNV / Synovus Financial Corp.
ACCO / ACCO Brands Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBB / Hamilton Beach Brands Holding Company
GT / The Goodyear Tire & Rubber Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARCC / Ares Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GES / Guess?, Inc.
ENB / Enbridge Inc.
TGI / Triumph Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FTV / Fortive Corporation
KD / Kyndryl Holdings, Inc.
DHR / Danaher Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DG / Dollar General Corporation
NNBR / NN, Inc.
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
CVX / Chevron Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PAG / Penske Automotive Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
HOV / Hovnanian Enterprises, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
UGI / UGI Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LNC / Lincoln National Corporation
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LMT / Lockheed Martin Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
GNMA / iShares Trust - iShares GNMA Bond ETF
XPER / Xperi Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
NOW / ServiceNow, Inc.
AIV / Apartment Investment and Management Company
VDE / Vanguard World Fund - Vanguard Energy ETF
PRGO / Perrigo Company plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PSX / Phillips 66
BTX / BlackRock Innovation and Growth Term Trust
PBF / PBF Energy Inc.
ETD / Ethan Allen Interiors Inc.
DTE / DTE Energy Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWA / BorgWarner Inc.
R / Ryder System, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IFN / The India Fund, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAN / Dana Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
KMT / Kennametal Inc.
TROX / Tronox Holdings plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ADNT / Adient plc
TENB / Tenable Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OZK / Bank OZK
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CNI / Canadian National Railway Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
XRX / Xerox Holdings Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTRS / Viatris Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CMA / Comerica Incorporated
STZ / Constellation Brands, Inc.
PEP / PepsiCo, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFG / Citizens Financial Group, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
CEG / Constellation Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNC / The PNC Financial Services Group, Inc.
CPT / Camden Property Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
OHI / Omega Healthcare Investors, Inc.
CNDT / Conduent Incorporated
WWW / Wolverine World Wide, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FFBC / First Financial Bancorp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TU / TELUS Corporation
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PTON / Peloton Interactive, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MPW / Medical Properties Trust, Inc.
CNQ / Canadian Natural Resources Limited
BR / Broadridge Financial Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SABR / Sabre Corporation
UDR / UDR, Inc.
CCI / Crown Castle Inc.
MRC / MRC Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INVH / Invitation Homes Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FDX / FedEx Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EPR / EPR Properties
RTX / RTX Corporation
ENR / Energizer Holdings, Inc.
PDS / Precision Drilling Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MHK / Mohawk Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MA / Mastercard Incorporated
ALGN / Align Technology, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MFIN / Medallion Financial Corp.
RNST / Renasant Corporation
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
OGN / Organon & Co.
SBAC / SBA Communications Corporation
PII / Polaris Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PINS / Pinterest, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ODP / The ODP Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SON / Sonoco Products Company
PLD / Prologis, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HOFT / Hooker Furnishings Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JHG / Janus Henderson Group plc
CBRL / Cracker Barrel Old Country Store, Inc.
FDP / Fresh Del Monte Produce Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCS / Steelcase Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MX / Magnachip Semiconductor Corporation
CME / CME Group Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
HUN / Huntsman Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
DBI / Designer Brands Inc.
COKE / Coca-Cola Consolidated, Inc.
SU / Suncor Energy Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
OEF / iShares Trust - iShares S&P 100 ETF
BMO / Bank of Montreal
RIG / Transocean Ltd.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
WEC / WEC Energy Group, Inc.
GEF / Greif, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
NWPX / NWPX Infrastructure, Inc.
CI / The Cigna Group
TK / Teekay Corporation Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
TILE / Interface, Inc.
DLR / Digital Realty Trust, Inc.
TISI / Team, Inc.
PSA / Public Storage
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
RVMD / Revolution Medicines, Inc.
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
ACN / Accenture plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DGX / Quest Diagnostics Incorporated
TTMI / TTM Technologies, Inc.
CXW / CoreCivic, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
M / Macy's, Inc.
TPC / Tutor Perini Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHX / ChampionX Corporation
REVG / REV Group, Inc.
CNX / CNX Resources Corporation
RMD / ResMed Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ONB / Old National Bancorp
CLOU / Global X Funds - Global X Cloud Computing ETF
BPOP / Popular, Inc.
VTR / Ventas, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
VZ / Verizon Communications Inc.
UCBI / United Community Banks, Inc.
TG / Tredegar Corporation
TDS / Telephone and Data Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ADBE / Adobe Inc.
CM / Canadian Imperial Bank of Commerce
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
GOOG / Alphabet Inc.
DOCU / DocuSign, Inc.
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
BYND / Beyond Meat, Inc.
AEO / American Eagle Outfitters, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
DE / Deere & Company
CMTL / Comtech Telecommunications Corp.
AGX / Argan, Inc.
MOD / Modine Manufacturing Company
KLAC / KLA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNVR / Univar Solutions Inc
IXN / iShares Trust - iShares Global Tech ETF
AMPX / Amprius Technologies, Inc.
AKTS / Akoustis Technologies, Inc.
BDTX / Black Diamond Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EOG / EOG Resources, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIG / Signet Jewelers Limited
MTUS / Metallus Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CUZ / Cousins Properties Incorporated
C / Citigroup Inc. - Corporate Bond/Note
LQDT / Liquidity Services, Inc.
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
STLAM / Stellantis N.V.
WFC / Wells Fargo & Company
CGC / Canopy Growth Corporation
FIXX / Homology Medicines, Inc.
SABA / Saba Capital Income & Opportunities Fund II
LC / LendingClub Corporation
UNFI / United Natural Foods, Inc.
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
VYX / NCR Voyix Corporation
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
MPWR / Monolithic Power Systems, Inc.
PWUP / PowerUp Acquisition Corp.
PRMW / Primo Water Corporation
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
BNED / Barnes & Noble Education, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HNI / HNI Corporation
ARNC / Arconic Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MRO / Marathon Oil Corporation
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
FLT / Corpay, Inc.
KEX / Kirby Corporation
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
MATV / Mativ Holdings, Inc.
KHC / The Kraft Heinz Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAIL / FreightCar America, Inc.
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
RYAM / Rayonier Advanced Materials Inc.
MFIC / MidCap Financial Investment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLUG / Plug Power Inc.
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
GE / General Electric Company
OII / Oceaneering International, Inc.
CONN / Conn's, Inc.
CYH / Community Health Systems, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CIR / Circor International Inc
CTG / Computer Task Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JNPR / Juniper Networks, Inc.
SANM / Sanmina Corporation
GBX / The Greenbrier Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LXU / LSB Industries, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
UBER / Uber Technologies, Inc.
SSB / SouthState Bank Corporation
SP / SP Plus Corporation
KKR / KKR & Co. Inc.
WTI / W&T Offshore, Inc.
DINO / HF Sinclair Corporation
ADEA / Adeia Inc.
MSM / MSC Industrial Direct Co., Inc.
JWN / Nordstrom, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DOC / Healthpeak Properties, Inc.
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INFN / Infinera Corporation
VYNE / VYNE Therapeutics Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
MMI / Marcus & Millichap, Inc.
EXR / Extra Space Storage Inc.
OI / O-I Glass, Inc.
GIII / G-III Apparel Group, Ltd.
DM / Desktop Metal, Inc.
TBRG / TruBridge, Inc.
V / Visa Inc.
SEIC / SEI Investments Company
MGI / Moneygram International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WYNN / Wynn Resorts, Limited
INTU / Intuit Inc.
AMT / American Tower Corporation
NTRS / Northern Trust Corporation
MS / Morgan Stanley
PNR / Pentair plc
AAL / American Airlines Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTSH / Tile Shop Holdings, Inc.
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
REZI / Resideo Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
GNTX / Gentex Corporation
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMD / Advanced Micro Devices, Inc.
PTEN / Patterson-UTI Energy, Inc.
AEVA / Aeva Technologies, Inc.
GLD / SPDR Gold Trust
PASG / Passage Bio, Inc.
GOLD / Barrick Mining Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
VNTR / Venator Materials PLC
MFGP / Micro Focus International Plc - ADR
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VVX / V2X, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
CRM / Salesforce, Inc.
EG / Everest Group, Ltd.
GXO / GXO Logistics, Inc.
PANW / Palo Alto Networks, Inc.
MRNA / Moderna, Inc.
GHM / Graham Corporation
PCG / PG&E Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
PKG / Packaging Corporation of America
AXP / American Express Company
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
BCE / BCE Inc.
MSFT / Microsoft Corporation
CL / Colgate-Palmolive Company
CRWD / CrowdStrike Holdings, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
NTAP / NetApp, Inc.
PRTY / Party City Holdco Inc
NVDA / NVIDIA Corporation
GLW / Corning Incorporated
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
SPRO / Spero Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KBAL / Kimball International, Inc. - Class B
AUY / Yamana Gold Inc.
ADCT / ADC Therapeutics SA
VUZI / Vuzix Corporation
LAZR / Luminar Technologies, Inc.
CLS / Celestica Inc.
LORL / Loral Space & Communications Inc
CAL / Caleres, Inc.
TDC / Teradata Corporation
APPS / Digital Turbine, Inc.
URBN / Urban Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
CPRT / Copart, Inc.
OSG / Overseas Shipholding Group, Inc.
LTHM / Livent Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALEC / Alector, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
SPLK / Splunk Inc.
CHPT / ChargePoint Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
CAJ / Canon Inc. - ADR
RCI / Rogers Communications Inc.
FLR / Fluor Corporation
AU / AngloGold Ashanti plc
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
BMTX / BM Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SATS / EchoStar Corporation
AIA / iShares Trust - iShares Asia 50 ETF
GCO / Genesco Inc.
PDCO / Patterson Companies, Inc.
BDX / Becton, Dickinson and Company
JVA / Coffee Holding Co., Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPTN / SpartanNash Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NGVT / Ingevity Corporation
LYFT / Lyft, Inc.
WAL / Western Alliance Bancorporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTSH / Cognizant Technology Solutions Corporation
HZN / Horizon Global Corp
CRS / Carpenter Technology Corporation
FMC / FMC Corporation
UPST / Upstart Holdings, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XP / XP Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQH / Equitable Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOV / NOV Inc.
SPHR / Sphere Entertainment Co.
SRCL / Stericycle, Inc.
ANDE / The Andersons, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
KAR / OPENLANE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BYD / Boyd Gaming Corporation
CWH / Camping World Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GOSS / Gossamer Bio, Inc.
SWN / Southwestern Energy Company
MTD / Mettler-Toledo International Inc.
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
SLDB / Solid Biosciences Inc.
194170106 / Colicity, Inc.
STZ.B / Constellation Brands Inc - Class B
GGG / Graco Inc.
/ Solid Biosciences Inc
53073L104 / Liberty Media Acquisition Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
HNGR / Hanger Inc
VIP / VimpelCom Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
US65413D1138 / NightDragon Acquisition Corp
CPUH / Compute Health Acquisition Corp - Class A
TDW.WSB / Tidewater, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRSR / Prospector Capital Corp.
CRU / Crucible Acquisition Corp - Class A
TDW.WSA / Tidewater Inc.
US53073L1127 / Liberty Media Acquisition Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US29429X1173 / Epiphany Technology Acquisition Corp.
US1941701146 / Colicity, Inc.
VECO / Veeco Instruments Inc.
MAXR / Maxar Technologies Inc
CHD / Church & Dwight Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
WDC / Western Digital Corporation
GIFI / Gulf Island Fabrication, Inc.
NOC / Northrop Grumman Corporation
SJM / The J. M. Smucker Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIDD / The Middleby Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
CPNG / Coupang, Inc.
NLY / Annaly Capital Management, Inc.
FG / F&G Annuities & Life, Inc.
BRW / Saba Capital Income & Opportunities Fund
NTR / Nutrien Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
IIM / Invesco Value Municipal Income Trust
TPR / Tapestry, Inc.
PBI / Pitney Bowes Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LGFA / Lions Gate Entertainment Corp. - Class A
UEIC / Universal Electronics Inc.
MTW / The Manitowoc Company, Inc.
AFL / Aflac Incorporated
LITE / Lumentum Holdings Inc.
LOGC / ContextLogic Holdings Inc.
RYN / Rayonier Inc.
ETM / Entercom Communications Corp - Class A
QSR / Restaurant Brands International Inc.
SNCR / Synchronoss Technologies, Inc.
GWW / W.W. Grainger, Inc.
BCEL / Atreca, Inc.
MMP / Magellan Midstream Partners L.P.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NVRI / Enviri Corporation
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALSN / Allison Transmission Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
WLK / Westlake Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DECK / Deckers Outdoor Corporation
SVFA / SVF Investment Corp - Class A
AFRM / Affirm Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
ATTO / Atento S.A.
AES / The AES Corporation
IT / Gartner, Inc.
HOOK / HOOKIPA Pharma Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
BKR / Baker Hughes Company
MDU / MDU Resources Group, Inc.
HARP / Harpoon Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
TLRY / Tilray Brands, Inc.
DHI / D.R. Horton, Inc.
LAZ / Lazard, Inc.
PFGC / Performance Food Group Company
CDAK / Codiak Biosciences Inc
SRNE / Sorrento Therapeutics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
TRS / TriMas Corporation
LCI / Lannett Co., Inc.
ARMK / Aramark
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
EXAS / Exact Sciences Corporation
CECE / Ceco Environmental Corp.
WELL / Welltower Inc.
ACB / Aurora Cannabis Inc.
EXPI / eXp World Holdings, Inc.
SCSC / ScanSource, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAOI / Applied Optoelectronics, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
NXGN / NextGen Healthcare Inc
EGIO / Edgio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHLD / Maiden Holdings, Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
NAT / Nordic American Tankers Limited
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NUS / Nu Skin Enterprises, Inc.
ARCO / Arcos Dorados Holdings Inc.
OUST / Ouster, Inc.
DTIL / Precision BioSciences, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
EVGO / EVgo, Inc.
CHKP / Check Point Software Technologies Ltd.
SQ / Block, Inc.
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IAU / iShares Gold Trust
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
GOEV / Canoo Inc.
CPG / Veren Inc.
BODY / The Beachbody Company, Inc.
COST / Costco Wholesale Corporation
EDIT / Editas Medicine, Inc.
IGT / International Game Technology PLC
NU / Nu Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CC / The Chemours Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
CMP / Compass Minerals International, Inc.
WKHS / Workhorse Group Inc.
ANF / Abercrombie & Fitch Co.
TRMK / Trustmark Corporation
DCFC / Tritium DCFC Limited
FAST / Fastenal Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MCY / Mercury General Corporation
CHTR / Charter Communications, Inc.
ALLE / Allegion plc
CTVA / Corteva, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.