Market Value510,084,160
Total Holdings925
File Date2025-07-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
AMARIN CORP PLC / SPONS ADR NEW (023111206)
LION / Lionsgate Studios Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KR / The Kroger Co.
SSUP / Superior Industries International, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
ES / Eversource Energy
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ANET / Arista Networks Inc
SUI / Sun Communities, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ROK / Rockwell Automation, Inc.
OII / Oceaneering International, Inc.
CPNG / Coupang, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
WKHS / Workhorse Group Inc.
CGDV / Capital Group Dividend Value ETF
BTO / John Hancock Financial Opportunities Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
LGFA / Lions Gate Entertainment Corp. - Class A
FL / Foot Locker, Inc.
PARA / Paramount Global
JWN / Nordstrom, Inc.
VRN / Veren Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AIA / iShares Trust - iShares Asia 50 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BKNG / Booking Holdings Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VEEV / Veeva Systems Inc.
AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDCO / Patterson Companies, Inc.
ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
GOEVQ / Canoo Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
QVCG.A / QVC Group Inc.
CTVA / Corteva, Inc.
EQC / Equity Commonwealth
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
CRDO / Credo Technology Group Holding Ltd
CM / Canadian Imperial Bank of Commerce
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBRG / TruBridge, Inc.
RBRK / Rubrik, Inc.
AUR / Aurora Innovation, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
NTRS / Northern Trust Corporation
FLNC / Fluence Energy, Inc.
AISP / Airship AI Holdings, Inc.
PEGA / Pegasystems Inc.
HUM / Humana Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MX / Magnachip Semiconductor Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAYX / Paychex, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
W / Wayfair Inc.
RUN / Sunrun Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMIX / Autonomix Medical, Inc.
CUBE / CubeSmart
TCPC / BlackRock TCP Capital Corp.
GIFI / Gulf Island Fabrication, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PGZ / Principal Real Estate Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BST / BlackRock Science and Technology Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
MOS / The Mosaic Company
SMP / Standard Motor Products, Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
WU / The Western Union Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CVE / Cenovus Energy Inc.
THG / The Hanover Insurance Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
ONL / Orion Properties Inc.
SSBK / Southern States Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
MAGN / Magnera Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HOUS / Anywhere Real Estate Inc.
DKNG / DraftKings Inc.
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEN / Gen Digital Inc.
SIRI / Sirius XM Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WYNN / Wynn Resorts, Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ST / Sensata Technologies Holding plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
GM / General Motors Company
BFB / Brown-Forman Corp. - Class B
DPZ / Domino's Pizza, Inc.
SNV / Synovus Financial Corp.
ACCO / ACCO Brands Corporation
COTY / Coty Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ATNM / Actinium Pharmaceuticals, Inc.
GE / General Electric Company
MLKN / MillerKnoll, Inc.
SWK / Stanley Black & Decker, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SSP / The E.W. Scripps Company
EXC / Exelon Corporation
MPC / Marathon Petroleum Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMTL / Comtech Telecommunications Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TIP / iShares Trust - iShares TIPS Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIII / G-III Apparel Group, Ltd.
DOOO / BRP Inc.
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BAH / Booz Allen Hamilton Holding Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMO / Bank of Montreal
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CSTE / Caesarstone Ltd.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
INVZ / Innoviz Technologies Ltd.
ARE / Alexandria Real Estate Equities, Inc.
BLD / TopBuild Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BIIB / Biogen Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QQQ / Invesco QQQ Trust, Series 1
CZR / Caesars Entertainment, Inc.
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
CTRA / Coterra Energy Inc.
AES / The AES Corporation
GCI / Gannett Co., Inc.
TD / The Toronto-Dominion Bank
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ADI / Analog Devices, Inc.
AWK / American Water Works Company, Inc.
MPLX / MPLX LP - Limited Partnership
LFUS / Littelfuse, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TG / Tredegar Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EA / Electronic Arts Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
DDS / Dillard's, Inc.
BDX / Becton, Dickinson and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
DTE / DTE Energy Company
SKYQ / Sky Quarry Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SAM / The Boston Beer Company, Inc.
WBD / Warner Bros. Discovery, Inc.
KD / Kyndryl Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SO / The Southern Company
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EG / Everest Group, Ltd.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SW / Smurfit Westrock Plc
CHX / ChampionX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STXS / Stereotaxis, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFG / Principal Financial Group, Inc.
RRC / Range Resources Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
TWI / Titan International, Inc.
SMCI / Super Micro Computer, Inc.
HBB / Hamilton Beach Brands Holding Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
AMP / Ameriprise Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MFIN / Medallion Financial Corp.
SEE / Sealed Air Corporation
CATO / The Cato Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
DD / DuPont de Nemours, Inc.
AVY / Avery Dennison Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UP / Wheels Up Experience Inc.
TGI / Triumph Group, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
XP / XP Inc.
ACTG / Acacia Research Corporation
CTSH / Cognizant Technology Solutions Corporation
ENTG / Entegris, Inc.
DB / Deutsche Bank Aktiengesellschaft
PK / Park Hotels & Resorts Inc.
AAP / Advance Auto Parts, Inc.
STT / State Street Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MGA / Magna International Inc.
IFN / The India Fund, Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
LXFR / Luxfer Holdings PLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MFA / MFA Financial, Inc.
LUV / Southwest Airlines Co.
CAG / Conagra Brands, Inc.
GEF / Greif, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MTUS / Metallus Inc.
ZTS / Zoetis Inc.
AMCX / AMC Networks Inc.
KTB / Kontoor Brands, Inc.
GES / Guess?, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
CVX / Chevron Corporation
CVS / CVS Health Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UCBI / United Community Banks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KVUE / Kenvue Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
GCO / Genesco Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WTW / Willis Towers Watson Public Limited Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
WTI / W&T Offshore, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMGN / Amgen Inc.
SOUN / SoundHound AI, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AIG / American International Group, Inc.
UTG / Reaves Utility Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPTN / SpartanNash Company
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
JNJ / Johnson & Johnson
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
LPG / Dorian LPG Ltd.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NEE / NextEra Energy, Inc.
UNFI / United Natural Foods, Inc.
FITB / Fifth Third Bancorp
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGRSX / Vanguard REIT Index Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PSX / Phillips 66
RHI / Robert Half Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TROW / T. Rowe Price Group, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LEG / Leggett & Platt, Incorporated
CPB / The Campbell's Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NNBR / NN, Inc.
GPC / Genuine Parts Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NDAQ / Nasdaq, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
WKC / World Kinect Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VYX / NCR Voyix Corporation
SNAP / Snap Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SMR / NuScale Power Corporation
SPHR / Sphere Entertainment Co.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
PRU / Prudential Financial, Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
RCI / Rogers Communications Inc.
PTON / Peloton Interactive, Inc.
NWL / Newell Brands Inc.
MET / MetLife, Inc.
ABBV / AbbVie Inc.
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
CNDT / Conduent Incorporated
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BRW / Saba Capital Income & Opportunities Fund
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HBAN / Huntington Bancshares Incorporated
NTR / Nutrien Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTV / Fortive Corporation
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
CHTR / Charter Communications, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ACHR / Archer Aviation Inc.
ICE / Intercontinental Exchange, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HOV / Hovnanian Enterprises, Inc.
REET / iShares Trust - iShares Global REIT ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
KEY / KeyCorp
PIPR / Piper Sandler Companies
ANDE / The Andersons, Inc.
ABR / Arbor Realty Trust, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
R / Ryder System, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ECG / Everus Construction Group, Inc.
FG / F&G Annuities & Life, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UGI / UGI Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BR / Broadridge Financial Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VAC / Marriott Vacations Worldwide Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
KLG / WK Kellogg Co
ICL / ICL Group Ltd
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SNCR / Synchronoss Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TROX / Tronox Holdings plc
QS / QuantumScape Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VICI / VICI Properties Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
GLPI / Gaming and Leisure Properties, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IIM / Invesco Value Municipal Income Trust
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DNP / DNP Select Income Fund Inc.
NOW / ServiceNow, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BWA / BorgWarner Inc.
CB / Chubb Limited
ADNT / Adient plc
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
IWL / iShares Trust - iShares Russell Top 200 ETF
XPER / Xperi Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XEL / Xcel Energy Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FDP / Fresh Del Monte Produce Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CIWV / Citizens Financial Corp.
ETD / Ethan Allen Interiors Inc.
GOOS / Canada Goose Holdings Inc.
FERG / Ferguson Enterprises Inc.
KMT / Kennametal Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ALB / Albemarle Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LYFT / Lyft, Inc.
MDU / MDU Resources Group, Inc.
ENR / Energizer Holdings, Inc.
BKR / Baker Hughes Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NGVT / Ingevity Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DVN / Devon Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNI / Canadian National Railway Company
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
TU / TELUS Corporation
LUNR / Intuitive Machines, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
EVCM / EverCommerce Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
FDX / FedEx Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MPW / Medical Properties Trust, Inc.
HPQ / HP Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CE / Celanese Corporation
PEP / PepsiCo, Inc.
PNR / Pentair plc
RTX / RTX Corporation
PINS / Pinterest, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CPRI / Capri Holdings Limited
BLK / BlackRock, Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
UHAL / U-Haul Holding Company
FE / FirstEnergy Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOG / EOG Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGT / International Game Technology PLC
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
OZK / Bank OZK
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PPL / PPL Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NUS / Nu Skin Enterprises, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HIG / The Hartford Insurance Group, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RJF / Raymond James Financial, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WWW / Wolverine World Wide, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CCI / Crown Castle Inc.
IEX / IDEX Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DOC / Healthpeak Properties, Inc.
VRT / Vertiv Holdings Co
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
TSN / Tyson Foods, Inc.
BYON / Beyond, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NATL / NCR Atleos Corporation
BK / The Bank of New York Mellon Corporation
DAN / Dana Incorporated
PNC / The PNC Financial Services Group, Inc.
CP / Canadian Pacific Kansas City Limited
MMC / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TENB / Tenable Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CLW / Clearwater Paper Corporation
BWXT / BWX Technologies, Inc.
PDS / Precision Drilling Corporation
LIN / Linde plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KRO / Kronos Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
AA / Alcoa Corporation
PG / The Procter & Gamble Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PBF / PBF Energy Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CPT / Camden Property Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BNS / The Bank of Nova Scotia
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
ALGN / Align Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MATW / Matthews International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SABR / Sabre Corporation
CEG / Constellation Energy Corporation
UEIC / Universal Electronics Inc.
SON / Sonoco Products Company
IP / International Paper Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACI / Albertsons Companies, Inc.
OUST / Ouster, Inc.
CMA / Comerica Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
RNST / Renasant Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VLTO / Veralto Corporation
EPR / EPR Properties
BCE / BCE Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSBD / Goldman Sachs BDC, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UDR / UDR, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
OXY / Occidental Petroleum Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FFBC / First Financial Bancorp.
DRI / Darden Restaurants, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HOG / Harley-Davidson, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
OGN / Organon & Co.
AFL / Aflac Incorporated
USB / U.S. Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
ODP / The ODP Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WTRG / Essential Utilities, Inc.
ESS / Essex Property Trust, Inc.
PII / Polaris Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MDT / Medtronic plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
JHG / Janus Henderson Group plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXL / American Axle & Manufacturing Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OI / O-I Glass, Inc.
INVH / Invitation Homes Inc.
HOFT / Hooker Furnishings Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCS / Steelcase Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
MA / Mastercard Incorporated
NDSN / Nordson Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CIVI / Civitas Resources, Inc.
CC / The Chemours Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
M / Macy's, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BATRB / Atlanta Braves Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
COP / ConocoPhillips
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CYH / Community Health Systems, Inc.
XOM / Exxon Mobil Corporation
HUN / Huntsman Corporation
RIG / Transocean Ltd.
FHN / First Horizon Corporation
CME / CME Group Inc.
TBI / TrueBlue, Inc.
DBI / Designer Brands Inc.
COKE / Coca-Cola Consolidated, Inc.
FNB / F.N.B. Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MCD / McDonald's Corporation
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SU / Suncor Energy Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KRC / Kilroy Realty Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EMN / Eastman Chemical Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
VLY / Valley National Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
GD / General Dynamics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
IPG / The Interpublic Group of Companies, Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETR / Entergy Corporation
WFC / Wells Fargo & Company
O / Realty Income Corporation
PAASF / Pan American Silver Corp. - Equity Right
APTV / Aptiv PLC
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NYCB / Flagstar Financial, Inc.
DIN / Dine Brands Global, Inc.
DNOW / DNOW Inc.
TRS / TriMas Corporation
CMG / Chipotle Mexican Grill, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
BTBT / Bit Digital, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SYM / Symbotic Inc.
TFPM / Triple Flag Precious Metals Corp.
MCHP / Microchip Technology Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LCUT / Lifetime Brands, Inc.
BA / The Boeing Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
WEC / WEC Energy Group, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MATV / Mativ Holdings, Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
CNC / Centene Corporation
CHWY / Chewy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
NBR / Nabors Industries Ltd.
MD / Pediatrix Medical Group, Inc.
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
TK / Teekay Corporation Ltd.
MG / Mistras Group, Inc.
TRV / The Travelers Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
DINO / HF Sinclair Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SIG / Signet Jewelers Limited
HST / Host Hotels & Resorts, Inc.
CGC / Canopy Growth Corporation
DTIL / Precision BioSciences, Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PLUG / Plug Power Inc.
MHK / Mohawk Industries, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
RF / Regions Financial Corporation
OIS / Oil States International, Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
CAT / Caterpillar Inc.
PYPL / PayPal Holdings, Inc.
DXC / DXC Technology Company
EMM / Global X Funds - Global X Emerging Markets ex-China ETF
NVRI / Enviri Corporation
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWH / Camping World Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
NEXA / Nexa Resources S.A.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCL / Carnival Corporation & plc
ECVT / Ecovyst Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LDTDF / LeddarTech Holdings Inc. - Equity Warrant
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RYAM / Rayonier Advanced Materials Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
MAT / Mattel, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
HTZ / Hertz Global Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MKSI / MKS Inc.
MBB / iShares Trust - iShares MBS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STLAM / Stellantis N.V.
PHIN / PHINIA Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
COST / Costco Wholesale Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DAL / Delta Air Lines, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
PLTR / Palantir Technologies Inc.
VFC / V.F. Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KN / Knowles Corporation
RYN / Rayonier Inc.
ABT / Abbott Laboratories
EXR / Extra Space Storage Inc.
BEN / Franklin Resources, Inc.
PPG / PPG Industries, Inc.
SOLV / Solventum Corporation
VSTS / Vestis Corporation
GILD / Gilead Sciences, Inc.
SPG / Simon Property Group, Inc.
ORCL / Oracle Corporation
LOW / Lowe's Companies, Inc.
ACB / Aurora Cannabis Inc.
CARS / Cars.com Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AU / AngloGold Ashanti plc
WMT / Walmart Inc.
OVV / Ovintiv Inc.
PZZA / Papa John's International, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
VZ / Verizon Communications Inc.
EBGEF / Enbridge Inc. - Preferred Stock
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
TSLA / Tesla, Inc.
LXU / LSB Industries, Inc.
SSB / SouthState Bank Corporation
UBER / Uber Technologies, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REZI / Resideo Technologies, Inc.
TTD / The Trade Desk, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
C / Citigroup Inc. - Corporate Bond/Note
MAR / Marriott International, Inc.
ELF / e.l.f. Beauty, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVZ / Invesco Ltd.
POR / Portland General Electric Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BYND / Beyond Meat, Inc.
GNTX / Gentex Corporation
IBM / International Business Machines Corporation
VTS / Vitesse Energy, Inc.
TFC / Truist Financial Corporation
MASI / Masimo Corporation
WMG / Warner Music Group Corp.
BAX / Baxter International Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
EW / Edwards Lifesciences Corporation
BHC / Bausch Health Companies Inc.
BME / BlackRock Health Sciences Trust
AMCR / Amcor plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDLZ / Mondelez International, Inc.
NXST / Nexstar Media Group, Inc.
MUR / Murphy Oil Corporation
BGS / B&G Foods, Inc.
RR / Richtech Robotics Inc.
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
UHS / Universal Health Services, Inc.
IPI / Intrepid Potash, Inc.
MMM / 3M Company
DOW / Dow Inc.
APA / APA Corporation
NSC / Norfolk Southern Corporation
NXT / Nextracker Inc.
JPM / JPMorgan Chase & Co.
CF / CF Industries Holdings, Inc.
WKHS / Workhorse Group Inc.
MGM / MGM Resorts International
F / Ford Motor Company
NVDA / NVIDIA Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
BAC / Bank of America Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPR / Spirit AeroSystems Holdings, Inc.
ADBE / Adobe Inc.
AEO / American Eagle Outfitters, Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
TLRY / Tilray Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF