Market Value382,925,944
Total Holdings1074
File Date2023-11-01
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPG / Veren Inc.
HEES / H&E Equipment Services, Inc.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
UBER / Uber Technologies, Inc.
LQDT / Liquidity Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISH / DISH Network Corporation
WLK / Westlake Corporation
VFC / V.F. Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TG / Tredegar Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LXU / LSB Industries, Inc.
DOC / Healthpeak Properties, Inc.
SXC / SunCoke Energy, Inc.
SSUP / Superior Industries International, Inc.
SEIC / SEI Investments Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SSB / SouthState Bank Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFGC / Performance Food Group Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FWONK / Formula One Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CXW / CoreCivic, Inc.
ES / Eversource Energy
GVA / Granite Construction Incorporated
SWKS / Skyworks Solutions, Inc.
WEC / WEC Energy Group, Inc.
BHF / Brighthouse Financial, Inc.
EVGO / EVgo, Inc.
DM / Desktop Metal, Inc.
BKR / Baker Hughes Company
ROST / Ross Stores, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
COIN / Coinbase Global, Inc.
OUST / Ouster, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EXR / Extra Space Storage Inc.
CRM / Salesforce, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
AIG / American International Group, Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
MKL / Markel Group Inc.
VECO / Veeco Instruments Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
MAT / Mattel, Inc.
CBSH / Commerce Bancshares, Inc.
MD / Pediatrix Medical Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AEP / American Electric Power Company, Inc.
GOLD / Barrick Mining Corporation
GIII / G-III Apparel Group, Ltd.
BLD / TopBuild Corp.
LVS / Las Vegas Sands Corp.
TRV / The Travelers Companies, Inc.
MKTX / MarketAxess Holdings Inc.
LRCX / Lam Research Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REZI / Resideo Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
JCI / Johnson Controls International plc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
EQC / Equity Commonwealth
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DKNG / DraftKings Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAG / Penske Automotive Group, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NNBR / NN, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DOC / Healthpeak Properties, Inc.
PRU / Prudential Financial, Inc.
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
NUS / Nu Skin Enterprises, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PINS / Pinterest, Inc.
COKE / Coca-Cola Consolidated, Inc.
OXY / Occidental Petroleum Corporation
PEP / PepsiCo, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CB / Chubb Limited
TOL / Toll Brothers, Inc.
CLX / The Clorox Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
DAN / Dana Incorporated
NFLX / Netflix, Inc.
TSN / Tyson Foods, Inc.
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMUS / T-Mobile US, Inc.
TEL / TE Connectivity plc
HOLI / Hollysys Automation Technologies Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SOCL / Global X Funds - Global X Social Media ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
MOD / Modine Manufacturing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDW.WSA / Tidewater Inc.
ANF / Abercrombie & Fitch Co.
CRS / Carpenter Technology Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
/ GE HealthCare Technologies, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
APP / AppLovin Corporation
APH / Amphenol Corporation
ARCO / Arcos Dorados Holdings Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
LAZ / Lazard, Inc.
APPS / Digital Turbine, Inc.
KNF / Knife River Corporation
ITW / Illinois Tool Works Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AAPL / Apple Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GEF / Greif, Inc.
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FITB / Fifth Third Bancorp
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DIS / The Walt Disney Company
CTRA / Coterra Energy Inc.
TJX / The TJX Companies, Inc.
MO / Altria Group, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLY / Ally Financial Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ONL / Orion Properties Inc.
NOC / Northrop Grumman Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SJM / The J. M. Smucker Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SWK / Stanley Black & Decker, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BX / Blackstone Inc.
WU / The Western Union Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
HR / Healthcare Realty Trust Incorporated
CZR / Caesars Entertainment, Inc.
MPC / Marathon Petroleum Corporation
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEE / NextEra Energy, Inc.
GT / The Goodyear Tire & Rubber Company
AMCX / AMC Networks Inc.
THG / The Hanover Insurance Group, Inc.
ADI / Analog Devices, Inc.
LEA / Lear Corporation
BFB / Brown-Forman Corp. - Class B
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSTE / Caesarstone Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHTR / Charter Communications, Inc.
CATO / The Cato Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ACTG / Acacia Research Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GEN / Gen Digital Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
SAM / The Boston Beer Company, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNFI / United Natural Foods, Inc.
KD / Kyndryl Holdings, Inc.
SNV / Synovus Financial Corp.
WTW / Willis Towers Watson Public Limited Company
UNM / Unum Group
MFA / MFA Financial, Inc.
TROW / T. Rowe Price Group, Inc.
CPRI / Capri Holdings Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENB / Enbridge Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EA / Electronic Arts Inc.
FG / F&G Annuities & Life, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
ARCC / Ares Capital Corporation
GOOS / Canada Goose Holdings Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
HOV / Hovnanian Enterprises, Inc.
DHR / Danaher Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
IFN / The India Fund, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
COLD / Americold Realty Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CLF / Cleveland-Cliffs Inc.
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UGI / UGI Corporation
AIV / Apartment Investment and Management Company
ABR / Arbor Realty Trust, Inc.
AVT / Avnet, Inc.
NDAQ / Nasdaq, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CMA / Comerica Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGVT / Ingevity Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BWA / BorgWarner Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PBF / PBF Energy Inc.
UDR / UDR, Inc.
EVCM / EverCommerce Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGX / Quest Diagnostics Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CE / Celanese Corporation
RHI / Robert Half Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RCI / Rogers Communications Inc.
LEG / Leggett & Platt, Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLB / Schlumberger Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STZ / Constellation Brands, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
V / Visa Inc.
AMT / American Tower Corporation
GPN / Global Payments Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TRS / TriMas Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROX / Tronox Holdings plc
ALGN / Align Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PG / The Procter & Gamble Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NDSN / Nordson Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CEG / Constellation Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AAL / American Airlines Group Inc.
IEX / IDEX Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DRI / Darden Restaurants, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
PPL / PPL Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CPT / Camden Property Trust
MHK / Mohawk Industries, Inc.
IIPR / Innovative Industrial Properties, Inc.
HOFT / Hooker Furnishings Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CNDT / Conduent Incorporated
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
BR / Broadridge Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
INVH / Invitation Homes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DNP / DNP Select Income Fund Inc.
MFIN / Medallion Financial Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
RTX / RTX Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
APD / Air Products and Chemicals, Inc.
MRC / MRC Global Inc.
OGN / Organon & Co.
ODP / The ODP Corporation
KRO / Kronos Worldwide, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MPW / Medical Properties Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
RF / Regions Financial Corporation
RIG / Transocean Ltd.
ACI / Albertsons Companies, Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
HUN / Huntsman Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JHG / Janus Henderson Group plc
FHN / First Horizon Corporation
BNS / The Bank of Nova Scotia
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CC / The Chemours Company
HPQ / HP Inc.
SCS / Steelcase Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
AA / Alcoa Corporation
TAP / Molson Coors Beverage Company
KVUE / Kenvue Inc.
AFRM / Affirm Holdings, Inc.
AEE / Ameren Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
CLW / Clearwater Paper Corporation
ENPH / Enphase Energy, Inc.
WLMS / Williams Industrial Services Group Inc
AGX / Argan, Inc.
CUZ / Cousins Properties Incorporated
CIR / Circor International Inc
PTEN / Patterson-UTI Energy, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RMD / ResMed Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BYND / Beyond Meat, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
CWH / Camping World Holdings, Inc.
ARNC / Arconic Corporation
EQIX / Equinix, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CLS / Celestica Inc.
MUN / VanEck Muni ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATTO / Atento S.A.
GURU / Global X Funds - Global X Guru Index ETF
KLAC / KLA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
UNVR / Univar Solutions Inc
SPRO / Spero Therapeutics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
FWONK / Formula One Group
VUZI / Vuzix Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TDW.WSB / Tidewater, Inc.
NEXA / Nexa Resources S.A.
NBR / Nabors Industries Ltd.
BMTX / BM Technologies, Inc.
FDS / FactSet Research Systems Inc.
CCL / Carnival Corporation & plc
PRMW / Primo Water Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CAT / Caterpillar Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PPG / PPG Industries, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRT / Startek, Inc.
HAS / Hasbro, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
XP / XP Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MTUS / Metallus Inc.
VYX / NCR Voyix Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UCBI / United Community Banks, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOW / ServiceNow, Inc.
BATRK / Atlanta Braves Holdings, Inc.
WWW / Wolverine World Wide, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KMT / Kennametal Inc.
TU / TELUS Corporation
SPGI / S&P Global Inc.
SABR / Sabre Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MMC / Marsh & McLennan Companies, Inc.
UEIC / Universal Electronics Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
DBI / Designer Brands Inc.
PTON / Peloton Interactive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFL / Aflac Incorporated
HOUS / Anywhere Real Estate Inc.
MHLD / Maiden Holdings, Ltd.
LFUS / Littelfuse, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EPR / EPR Properties
PSA / Public Storage
CAL / Caleres, Inc.
IR / Ingersoll Rand Inc.
EGIO / Edgio, Inc.
VMW / Vmware Inc. - Class A
GFF / Griffon Corporation
LTHM / Livent Corporation
RL / Ralph Lauren Corporation
MMI / Marcus & Millichap, Inc.
OVV / Ovintiv Inc.
KAR / OPENLANE, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NYCB / Flagstar Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
OZK / Bank OZK
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTW / The Manitowoc Company, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
SCCO / Southern Copper Corporation
SRC / Spirit Realty Capital, Inc.
ACCO / ACCO Brands Corporation
KDP / Keurig Dr Pepper Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
STT / State Street Corporation
SPHR / Sphere Entertainment Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ST / Sensata Technologies Holding plc
AIA / iShares Trust - iShares Asia 50 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RUN / Sunrun Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MLKN / MillerKnoll, Inc.
MIDD / The Middleby Corporation
IQV / IQVIA Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
FIXX / Homology Medicines, Inc.
WELL / Welltower Inc.
GNE / Genie Energy Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NAT / Nordic American Tankers Limited
ALK / Alaska Air Group, Inc.
CTG / Computer Task Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PARA / Paramount Global
KN / Knowles Corporation
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
CCI / Crown Castle Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ALSN / Allison Transmission Holdings, Inc.
OIS / Oil States International, Inc.
PK / Park Hotels & Resorts Inc.
WMT / Walmart Inc.
ELV / Elevance Health, Inc.
WBD / Warner Bros. Discovery, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DDS / Dillard's, Inc.
D / Dominion Energy, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SSP / The E.W. Scripps Company
QVCG.A / QVC Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDCO / Patterson Companies, Inc.
XPER / Xperi Inc.
BDX / Becton, Dickinson and Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
REET / iShares Trust - iShares Global REIT ETF
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PIPR / Piper Sandler Companies
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBAN / Huntington Bancshares Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ETD / Ethan Allen Interiors Inc.
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIN / Linde plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MDT / Medtronic plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ADP / Automatic Data Processing, Inc.
VEEV / Veeva Systems Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
USB / U.S. Bancorp
MTB / M&T Bank Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANET / Arista Networks Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PAAS / Pan American Silver Corp.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
M / Macy's, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SU / Suncor Energy Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MAR / Marriott International, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
OII / Oceaneering International, Inc.
WTI / W&T Offshore, Inc.
NXST / Nexstar Media Group, Inc.
BAX / Baxter International Inc.
UNP / Union Pacific Corporation
MDLZ / Mondelez International, Inc.
VIRT / Virtu Financial, Inc.
BHC / Bausch Health Companies Inc.
FLT / Corpay, Inc.
PLTR / Palantir Technologies Inc.
JWN / Nordstrom, Inc.
IRM / Iron Mountain Incorporated
DNOW / DNOW Inc.
MUR / Murphy Oil Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
INTC / Intel Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALLE / Allegion plc
U / Unity Software Inc.
MMM / 3M Company
APA / APA Corporation
NSC / Norfolk Southern Corporation
AXTA / Axalta Coating Systems Ltd.
URBN / Urban Outfitters, Inc.
GOOGL / Alphabet Inc.
ADEA / Adeia Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
DINO / HF Sinclair Corporation
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
MGM / MGM Resorts International
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
SIG / Signet Jewelers Limited
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
DE / Deere & Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
MU / Micron Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SYY / Sysco Corporation
SABA / Saba Capital Income & Opportunities Fund II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
BRC / Brady Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
SBRA / Sabra Health Care REIT, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TK / Teekay Corporation Ltd.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
TTMI / TTM Technologies, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNED / Barnes & Noble Education, Inc.
MFIC / MidCap Financial Investment Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KBR / KBR, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HNI / HNI Corporation
ECVT / Ecovyst Inc.
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
VVX / V2X, Inc.
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PTC / PTC Inc.
PLUG / Plug Power Inc.
MSFT / Microsoft Corporation
GHM / Graham Corporation
UPST / Upstart Holdings, Inc.
STLAM / Stellantis N.V.
TLRY / Tilray Brands, Inc.
GBX / The Greenbrier Companies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYAM / Rayonier Advanced Materials Inc.
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
ZM / Zoom Communications Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLT / Glatfelter Corporation
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
COF / Capital One Financial Corporation
CI / The Cigna Group
NWPX / NWPX Infrastructure, Inc.
INGR / Ingredion Incorporated
SLCA / U.S. Silica Holdings, Inc.
MRNA / Moderna, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
PNR / Pentair plc
FDP / Fresh Del Monte Produce Inc.
UPS / United Parcel Service, Inc.
HUM / Humana Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMGN / Amgen Inc.
NTRS / Northern Trust Corporation
PLD / Prologis, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SBAC / SBA Communications Corporation
IVZ / Invesco Ltd.
CSX / CSX Corporation
TRMK / Trustmark Corporation
TILE / Interface, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
FLR / Fluor Corporation
MX / Magnachip Semiconductor Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
MASI / Masimo Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SNCR / Synchronoss Technologies, Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
PRGO / Perrigo Company plc
APO / Apollo Global Management, Inc.
BYON / Beyond, Inc.
ZBRA / Zebra Technologies Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KIM / Kimco Realty Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CNX / CNX Resources Corporation
TPC / Tutor Perini Corporation
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCD / Calamos Dynamic Convertible and Income Fund
REVG / REV Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ONB / Old National Bancorp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BODY / The Beachbody Company, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SON / Sonoco Products Company
SCSC / ScanSource, Inc.
TDC / Teradata Corporation
HST / Host Hotels & Resorts, Inc.
GOEV / Canoo Inc.
SHOP / Shopify Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
RAIL / FreightCar America, Inc.
KHC / The Kraft Heinz Company
JNPR / Juniper Networks, Inc.
KOP / Koppers Holdings Inc.
TER / Teradyne, Inc.
TUP / Tupperware Brands Corporation
MKSI / MKS Inc.
CONN / Conn's, Inc.
OKE / ONEOK, Inc.
NVRI / Enviri Corporation
RNST / Renasant Corporation
CRH / CRH plc
ACB / Aurora Cannabis Inc.
AAOI / Applied Optoelectronics, Inc.
BG / Bunge Global SA
PYPL / PayPal Holdings, Inc.
B / Barrick Mining Corporation
QQQ / Invesco QQQ Trust, Series 1
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PGZ / Principal Real Estate Income Fund
LC / LendingClub Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOOO / BRP Inc.
QCOM / QUALCOMM Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
WKC / World Kinect Corporation
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
LXFR / Luxfer Holdings PLC
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMP / Standard Motor Products, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
SOUN / SoundHound AI, Inc.
JVA / Coffee Holding Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
UP / Wheels Up Experience Inc.
MG / Mistras Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
SPR / Spirit AeroSystems Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
DD / DuPont de Nemours, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
SPTN / SpartanNash Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHX / ChampionX Corporation
VTS / Vitesse Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPC / Genuine Parts Company
GNMA / iShares Trust - iShares GNMA Bond ETF
CARS / Cars.com Inc.
DOV / Dover Corporation
LLYVK / Liberty Live Group
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMBC / Embecta Corp.
COTY / Coty Inc.
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SRCL / Stericycle, Inc.
BTX / BlackRock Innovation and Growth Term Trust
LUV / Southwest Airlines Co.
BRW / Saba Capital Income & Opportunities Fund
EPC / Edgewell Personal Care Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PSX / Phillips 66
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IIM / Invesco Value Municipal Income Trust
KSS / Kohl's Corporation
BK / The Bank of New York Mellon Corporation
ADNT / Adient plc
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOYA / Voya Financial, Inc.
PDS / Precision Drilling Corporation
TENB / Tenable Holdings, Inc.
CNI / Canadian National Railway Company
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
LYFT / Lyft, Inc.
XRX / Xerox Holdings Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FFBC / First Financial Bancorp.
PBI / Pitney Bowes Inc.
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
TEAM / Atlassian Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OI / O-I Glass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUI / Sun Communities, Inc.
TTSH / Tile Shop Holdings, Inc.
WAL / Western Alliance Bancorporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BCE / BCE Inc.
TDS / Telephone and Data Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PHIN / PHINIA Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
PFFD / Global X Funds - Global X U.S. Preferred ETF
HOG / Harley-Davidson, Inc.
IPI / Intrepid Potash, Inc.
SBH / Sally Beauty Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TBI / TrueBlue, Inc.
IAU / iShares Gold Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWB / iShares Trust - iShares Russell 1000 ETF
RGS / Regis Corporation
WAT / Waters Corporation
EG / Everest Group, Ltd.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CECE / Ceco Environmental Corp.
MCO / Moody's Corporation
BAH / Booz Allen Hamilton Holding Corporation
FI / Fiserv, Inc.
JLL / Jones Lang LaSalle Incorporated
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXGN / NextGen Healthcare Inc
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
KELYA / Kelly Services, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
X / United States Steel Corporation
MATW / Matthews International Corporation
DTIL / Precision BioSciences, Inc.
JKHY / Jack Henry & Associates, Inc.
BZFD / BuzzFeed, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNTX / Gentex Corporation
GCI / Gannett Co., Inc.
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CHWY / Chewy, Inc.
TISI / Team, Inc.
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
CHPT / ChargePoint Holdings, Inc.
EDIT / Editas Medicine, Inc.
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
DVN / Devon Energy Corporation
APTV / Aptiv PLC
NU / Nu Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
MCY / Mercury General Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
WKHS / Workhorse Group Inc.
RYN / Rayonier Inc.
LYB / LyondellBasell Industries N.V.
DCFC / Tritium DCFC Limited
GCO / Genesco Inc.