Market Value254,108,000
Total Holdings1094
File Date2021-01-21
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)
JCI / Johnson Controls International plc
TOL / Toll Brothers, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
AKTS / Akoustis Technologies, Inc.
PASG / Passage Bio, Inc.
NEXA / Nexa Resources S.A.
TT / Trane Technologies plc
FI / Fiserv, Inc.
CAL / Caleres, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
OVV / Ovintiv Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
RGS / Regis Corporation
CPA / Copa Holdings, S.A.
VYX / NCR Voyix Corporation
SLB / Schlumberger Limited
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DISH / DISH Network Corporation
WLK / Westlake Corporation
SRT / Startek, Inc.
EMN / Eastman Chemical Company
ADTN / ADTRAN Holdings, Inc.
DTIL / Precision BioSciences, Inc.
VECO / Veeco Instruments Inc.
TJX / The TJX Companies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUST / Ouster, Inc.
OII / Oceaneering International, Inc.
DNOW / DNOW Inc.
BEN / Franklin Resources, Inc.
AEE / Ameren Corporation
STRL / Sterling Infrastructure, Inc.
SATS / EchoStar Corporation
OLN / Olin Corporation
STN / Stantec Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UFAB / Unique Fabricating Inc
CLMT / Calumet, Inc.
CFR / Cullen/Frost Bankers, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
AVNS / Avanos Medical, Inc.
MNKKQ / Mallinckrodt Plc
TUP / Tupperware Brands Corporation
NTAP / NetApp, Inc.
EXPE / Expedia Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RDS.B / Shell Plc - ADR
CGC / Canopy Growth Corporation
RECN / Resources Connection, Inc.
US8326822074 / SMTC Corp.
NUV / Nuveen Municipal Value Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BYND / Beyond Meat, Inc.
PTEN / Patterson-UTI Energy, Inc.
RUTH / Ruths Hospitality Group Inc
NUAN / Nuance Communications Inc
RL / Ralph Lauren Corporation
TDW / Tidewater Inc.
TDW.WSB / Tidewater, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
PARA / Paramount Global
MKL / Markel Group Inc.
NZF / Nuveen Municipal Credit Income Fund
ICE / Intercontinental Exchange, Inc.
PNC / The PNC Financial Services Group, Inc.
US6550441058 / Noble Energy, Inc.
ANET / Arista Networks Inc
GEF / Greif, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
MIDD / The Middleby Corporation
SJM / The J. M. Smucker Company
JVA / Coffee Holding Co., Inc.
MG / Mistras Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTW / The Manitowoc Company, Inc.
COKE / Coca-Cola Consolidated, Inc.
CHKP / Check Point Software Technologies Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CCJ / Cameco Corporation
MLI / Mueller Industries, Inc.
ABB / ABB Ltd. - ADR
LCI / Lannett Co., Inc.
PBI / Pitney Bowes Inc.
SSB / SouthState Bank Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
K / Kellanova
ARD / Ardagh Group S.A. - Class A
PLNT / Planet Fitness, Inc.
MTRN / Materion Corporation
TSE / Trinseo PLC
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CNXC / Concentrix Corporation
MDRX / Veradigm Inc.
SYNA / Synaptics Incorporated
TKR / The Timken Company
CCRN / Cross Country Healthcare, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UIS / Unisys Corporation
US44244K1097 / Houston Wire & Cable Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
LAMR / Lamar Advertising Company
SYPR / Sypris Solutions, Inc.
GPI / Group 1 Automotive, Inc.
IHG / InterContinental Hotels Group PLC
DOX / Amdocs Limited
126132109 / CNOOC Ltd.
EVH / Evolent Health, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VIP / VimpelCom Ltd.
FSS / Federal Signal Corporation
DFIN / Donnelley Financial Solutions, Inc.
EAT / Brinker International, Inc.
SYK / Stryker Corporation
JOE / The St. Joe Company
US33812L1026 / Fitbit Inc.
SF / Stifel Financial Corp.
DLTR / Dollar Tree, Inc.
NEE / NextEra Energy, Inc.
BK / The Bank of New York Mellon Corporation
CARR / Carrier Global Corporation
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DHI / D.R. Horton, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ES / Eversource Energy
BNS / The Bank of Nova Scotia
PKG / Packaging Corporation of America
RCI / Rogers Communications Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TGNA / TEGNA Inc.
FUL / H.B. Fuller Company
BBWI / Bath & Body Works, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MHK / Mohawk Industries, Inc.
HVT / Haverty Furniture Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TEX / Terex Corporation
MHO / M/I Homes, Inc.
US3503921062 / Foundation Building Materials, Inc.
US7153471005 / Perspecta Inc
AVNT / Avient Corporation
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
HRI / Herc Holdings Inc.
NIM / Nuveen Select Maturities Municipal Fund
TSQ / Townsquare Media, Inc.
/ China Unicom (Hong Kong) Ltd.
CMC / Commercial Metals Company
US74733V1008 / QEP Resources, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
BMQZF / Bank of Montreal (PQ)
GLD / SPDR Gold Trust
SPRO / Spero Therapeutics, Inc.
SSUP / Superior Industries International, Inc.
AIV / Apartment Investment and Management Company
RXN / Rexnord Corp
872307903 / TCF Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLW / Clearwater Paper Corporation
ACB / Aurora Cannabis Inc.
EPC / Edgewell Personal Care Company
PRIM / Primoris Services Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NOC / Northrop Grumman Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CCL / Carnival Corporation & plc
LXFR / Luxfer Holdings PLC
AA / Alcoa Corporation
MPC / Marathon Petroleum Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QVCG.A / QVC Group Inc.
WHR / Whirlpool Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDCO / Patterson Companies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BKR / Baker Hughes Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GPC / Genuine Parts Company
EA / Electronic Arts Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VAC / Marriott Vacations Worldwide Corporation
NOW / ServiceNow, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
LMT / Lockheed Martin Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LCUT / Lifetime Brands, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HOG / Harley-Davidson, Inc.
FL / Foot Locker, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CLS / Celestica Inc.
AXP / American Express Company
AMC / AMC Entertainment Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRNT / Verint Systems Inc.
OMI / Owens & Minor, Inc.
MWA / Mueller Water Products, Inc.
CTS / CTS Corporation
HRB / H&R Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
GATX / GATX Corporation
VZ / Verizon Communications Inc.
PWR / Quanta Services, Inc.
GGG / Graco Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJR / Shaw Communications Inc. - Class B
AFL / Aflac Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QQQ / Invesco QQQ Trust, Series 1
ST / Sensata Technologies Holding plc
CATO / The Cato Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DDS / Dillard's, Inc.
PGZ / Principal Real Estate Income Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WYNN / Wynn Resorts, Limited
SSP / The E.W. Scripps Company
GIFI / Gulf Island Fabrication, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
GCO / Genesco Inc.
MOS / The Mosaic Company
NWL / Newell Brands Inc.
GM / General Motors Company
ZTS / Zoetis Inc.
TWI / Titan International, Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
THG / The Hanover Insurance Group, Inc.
SMP / Standard Motor Products, Inc.
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRC / Range Resources Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
MET / MetLife, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
AMCX / AMC Networks Inc.
BDX / Becton, Dickinson and Company
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RHI / Robert Half Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACTG / Acacia Research Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HBB / Hamilton Beach Brands Holding Company
LFUS / Littelfuse, Inc.
UNFI / United Natural Foods, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABBV / AbbVie Inc.
ANDE / The Andersons, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ACCO / ACCO Brands Corporation
FITB / Fifth Third Bancorp
BGS / B&G Foods, Inc.
TROW / T. Rowe Price Group, Inc.
AIG / American International Group, Inc.
TGI / Triumph Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GT / The Goodyear Tire & Rubber Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DD / DuPont de Nemours, Inc.
GES / Guess?, Inc.
NNBR / NN, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BHC / Bausch Health Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
HOV / Hovnanian Enterprises, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
SPTN / SpartanNash Company
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAR / Darling Ingredients Inc.
DALN / DallasNews Corporation
US74140Y1010 / Prevail Therapeutics Inc.
BIIB / Biogen Inc.
UTHR / United Therapeutics Corporation
VALE.P / Vale S.A. Preferred Shares ADR
KODK / Eastman Kodak Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BEAM / Beam Therapeutics Inc.
UTSI / UTStarcom Holdings Corp.
904784709 / Unilever N.V.
CARS / Cars.com Inc.
ATUS / Altice USA, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PRU / Prudential Financial, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
AVT / Avnet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GOOS / Canada Goose Holdings Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KMT / Kennametal Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGA / Magna International Inc.
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
PSX / Phillips 66
SIOX / Sio Gene Therapies Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRGO / Perrigo Company plc
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CE / Celanese Corporation
LNC / Lincoln National Corporation
PBF / PBF Energy Inc.
DGX / Quest Diagnostics Incorporated
ACN / Accenture plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VLO / Valero Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CPRI / Capri Holdings Limited
WWW / Wolverine World Wide, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
DAN / Dana Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VTRS / Viatris Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BCE / BCE Inc.
IGT / International Game Technology PLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
MATW / Matthews International Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
NGVT / Ingevity Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
OZK / Bank OZK
PPL / PPL Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
CNDT / Conduent Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BR / Broadridge Financial Solutions, Inc.
FFBC / First Financial Bancorp.
CNQ / Canadian Natural Resources Limited
DNP / DNP Select Income Fund Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ENR / Energizer Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
FDX / FedEx Corporation
SABR / Sabre Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
OI / O-I Glass, Inc.
PNR / Pentair plc
PDS / Precision Drilling Corporation
HPQ / HP Inc.
FE / FirstEnergy Corp.
AMCR / Amcor plc
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KRO / Kronos Worldwide, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
RNST / Renasant Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
HOFT / Hooker Furnishings Corporation
MAT / Mattel, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PLD / Prologis, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDP / Fresh Del Monte Produce Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SBH / Sally Beauty Holdings, Inc.
ALGN / Align Technology, Inc.
SCS / Steelcase Inc.
TAP / Molson Coors Beverage Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CME / CME Group Inc.
UBER / Uber Technologies, Inc.
DBI / Designer Brands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IP / International Paper Company
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PII / Polaris Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
COP / ConocoPhillips
KO / The Coca-Cola Company
IWB / iShares Trust - iShares Russell 1000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
CC / The Chemours Company
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
EMR / Emerson Electric Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TBI / TrueBlue, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
VRTV / Veritiv Corp
RIG / Transocean Ltd.
MMI / Marcus & Millichap, Inc.
SIG / Signet Jewelers Limited
US59408Q1067 / Michaels Companies Inc. (The)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
LVS / Las Vegas Sands Corp.
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
MATV / Mativ Holdings, Inc.
ENDP / Endo International plc
NKE / NIKE, Inc.
TITN / Titan Machinery Inc.
MTUS / Metallus Inc.
M / Macy's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
CHX / ChampionX Corporation
NBR / Nabors Industries Ltd.
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
TG / Tredegar Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
VIAV / Viavi Solutions Inc.
CIT / CIT Group Inc
FEYE / FireEye Inc
GIII / G-III Apparel Group, Ltd.
PDCE / PDC Energy Inc
CHWY / Chewy, Inc.
GVA / Granite Construction Incorporated
NTRS / Northern Trust Corporation
ATVI / Activision Blizzard Inc
GLT / Glatfelter Corporation
US16941M1099 / China Mobile Ltd.
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
IFN / The India Fund, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LEA / Lear Corporation
CFX / Colfax Corp
DDD / 3D Systems Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BWA / BorgWarner Inc.
MTOR / Meritor Inc
US4989042001 / Knoll Inc
LEN / Lennar Corporation
AAPL / Apple Inc.
HWKN / Hawkins, Inc.
ORCL / Oracle Corporation
PLUG / Plug Power Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ATCO / Atlas Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
AMKR / Amkor Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOOGL / Alphabet Inc.
OPY / Oppenheimer Holdings Inc.
PH / Parker-Hannifin Corporation
US40416M1053 / Hd Supply Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HY / Hyster-Yale, Inc.
LEE / Lee Enterprises, Incorporated
0U1N / U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
WDC / Western Digital Corporation
VSTO / Vista Outdoor Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
AGCO / AGCO Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
CYH / Community Health Systems, Inc.
EVRG / Evergy, Inc.
TEN / Tsakos Energy Navigation Limited
CWH / Camping World Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ESI / Element Solutions Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SGMS / Scientific Games Corporation
PLXS / Plexus Corp.
AJRD / Aerojet Rocketdyne Holdings Inc
SMG / The Scotts Miracle-Gro Company
KE / Kimball Electronics, Inc.
NVDA / NVIDIA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MHLD / Maiden Holdings, Ltd.
GILT / Gilat Satellite Networks Ltd.
KMB / Kimberly-Clark Corporation
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
HWM / Howmet Aerospace Inc.
ABM / ABM Industries Incorporated
CLF / Cleveland-Cliffs Inc.
WTI / W&T Offshore, Inc.
US0268741560 / American International Group, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
AN / AutoNation, Inc.
ELY / Topgolf Callaway Brands Corp
VSH / Vishay Intertechnology, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
SEAC / SeaChange International, Inc.
JWN / Nordstrom, Inc.
AP / Ampco-Pittsburgh Corporation
CORE / Core-Mark Hldg Co Inc
US2168311072 / Cooper Tire & Rubber Co
CMTL / Comtech Telecommunications Corp.
GPS / The Gap, Inc.
HARP / Harpoon Therapeutics, Inc.
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
BCC / Boise Cascade Company
ADBE / Adobe Inc.
MYE / Myers Industries, Inc.
CUZ / Cousins Properties Incorporated
HP / Helmerich & Payne, Inc.
DLB / Dolby Laboratories, Inc.
0HBB / Aimmune Therapeutics Inc
SWN / Southwestern Energy Company
KLIC / Kulicke and Soffa Industries, Inc.
AEO / American Eagle Outfitters, Inc.
MOD / Modine Manufacturing Company
TDC / Teradata Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MTZ / MasTec, Inc.
LKQ / LKQ Corporation
IDT / IDT Corporation
GMS / GMS Inc.
SPCE / Virgin Galactic Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
14161H108 / Cardtronics PLC
HLT / Hilton Worldwide Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
GTS / Triple-S Management Corp
GENN / Genesis Healthcare, Inc.
ALEC / Alector, Inc.
INSG / Inseego Corp.
EBF / Ennis, Inc.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
NX / Quanex Building Products Corporation
RCII / Upbound Group Inc
CPB / The Campbell's Company
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
PXD / Pioneer Natural Resources Company
OC / Owens Corning
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NWPX / NWPX Infrastructure, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
MD / Pediatrix Medical Group, Inc.
EIX / Edison International
HOUS / Anywhere Real Estate Inc.
SABA / Saba Capital Income & Opportunities Fund II
ELV / Elevance Health, Inc.
GNE / Genie Energy Ltd.
CIR / Circor International Inc
EGIO / Edgio, Inc.
AEP / American Electric Power Company, Inc.
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
SB / Safe Bulkers, Inc.
PRMW / Primo Water Corporation
CPG / Veren Inc.
AGX / Argan, Inc.
NTR / Nutrien Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMAT / Applied Materials, Inc.
TTMI / TTM Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
TECK / Teck Resources Limited
BNED / Barnes & Noble Education, Inc.
CL / Colgate-Palmolive Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ARMK / Aramark
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
UEIC / Universal Electronics Inc.
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
VVX / V2X, Inc.
AIRC / Apartment Income REIT Corp.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
KRA / Kraton Corp
MATX / Matson, Inc.
MDXG / MiMedx Group, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KIRK / Kirkland's, Inc.
RCKY / Rocky Brands, Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
57772K101 / Maxim Integrated Products Inc.
ARNC / Arconic Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TCS / The Container Store Group, Inc.
BA / The Boeing Company
NXGN / NextGen Healthcare Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
LGFB / Lions Gate Entertainment Corp. - Class B
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
RYI / Ryerson Holding Corporation
LE / Lands' End, Inc.
HRTX / Heron Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
C / Citigroup Inc. - Corporate Bond/Note
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
RAVN / Raven Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BIG / Big Lots, Inc.
SAIC / Science Applications International Corporation
CRM / Salesforce, Inc.
PBCT / People`s United Financial Inc
FOE / Ferro Corp.
BLKB / Blackbaud, Inc.
IMKTA / Ingles Markets, Incorporated
DELL / Dell Technologies Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
XEC / Cimarex Energy Co.
/ FRANCESCAS HLDGS CORP
STX / Seagate Technology Holdings plc
SBOW / SilverBow Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MCK / McKesson Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
WSM / Williams-Sonoma, Inc.
TCRR / Tcr2 Therapeutics Inc
HES / Hess Corporation
VER / VEREIT Inc
NUE / Nucor Corporation
ACHC / Acadia Healthcare Company, Inc.
UFS / Domtar Corporation
MCHP / Microchip Technology Incorporated
NTP / Nam Tai Property Inc
KOP / Koppers Holdings Inc.
HALC / Halcon Resources Corporation NEW
ESGC / Eros STX Global Corporation - Class A
MSM / MSC Industrial Direct Co., Inc.
MFGP / Micro Focus International Plc - ADR
WELL / Welltower Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VYNE / VYNE Therapeutics Inc.
CTG / Computer Task Group, Inc.
CUBI / Customers Bancorp, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
CAH / Cardinal Health, Inc.
AVD / American Vanguard Corporation
ZUO / Zuora, Inc.
VUZI / Vuzix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
GOOG / Alphabet Inc.
MLM / Martin Marietta Materials, Inc.
BDTX / Black Diamond Therapeutics, Inc.
CENX / Century Aluminum Company
TRN / Trinity Industries, Inc.
GOEV / Canoo Inc.
CBT / Cabot Corporation
SUM / Summit Materials, Inc.
VTOL / Bristow Group Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
X / United States Steel Corporation
KLDO / Kaleido Biosciences, Inc.
DISCA / Discovery Inc - Class A
CS / Credit Suisse Group AG - ADR
EXAS / Exact Sciences Corporation
VNT / Vontier Corporation
SWIR / Sierra Wireless Inc
PGR / The Progressive Corporation
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
INTU / Intuit Inc.
GHM / Graham Corporation
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
CECE / Ceco Environmental Corp.
INTC / Intel Corporation
HNP / Huaneng Power International Inc. - ADR
WMT / Walmart Inc.
GPRO / GoPro, Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
HSY / The Hershey Company
SCHL / Scholastic Corporation
ANIX / Anixa Biosciences, Inc.
NP / Neenah Inc
SPY / SPDR S&P 500 ETF
SRNE / Sorrento Therapeutics, Inc.
HD / The Home Depot, Inc.
PAYX / Paychex, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFI / Armstrong Flooring Inc
WU / The Western Union Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
B / Barrick Mining Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CM / Canadian Imperial Bank of Commerce
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AUB / Atlantic Union Bankshares Corporation
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
ETN / Eaton Corporation plc
KEY / KeyCorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRCL / Stericycle, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COTY / Coty Inc.
O / Realty Income Corporation
GPN / Global Payments Inc.
TROX / Tronox Holdings plc
PRTY / Party City Holdco Inc
HIG / The Hartford Insurance Group, Inc.
XRX / Xerox Holdings Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EQT / EQT Corporation
SCHW / The Charles Schwab Corporation
CXW / CoreCivic, Inc.
OHI / Omega Healthcare Investors, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RF / Regions Financial Corporation
FNB / F.N.B. Corporation
HBI / Hanesbrands Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
MGI / Moneygram International Inc.
WKC / World Kinect Corporation
PCG / PG&E Corporation
GFF / Griffon Corporation
URBN / Urban Outfitters, Inc.
ANF / Abercrombie & Fitch Co.
MFIC / MidCap Financial Investment Corporation
IPI / Intrepid Potash, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
HEES / H&E Equipment Services, Inc.
CEIX / CONSOL Energy Inc.
SPG / Simon Property Group, Inc.
OKE / ONEOK, Inc.
CF / CF Industries Holdings, Inc.
MGM / MGM Resorts International
F / Ford Motor Company
DE / Deere & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZM / Zoom Communications Inc.
OSG / Overseas Shipholding Group, Inc.
WAL / Western Alliance Bancorporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
LORL / Loral Space & Communications Inc
JPM / JPMorgan Chase & Co.
NXST / Nexstar Media Group, Inc.
MFA / MFA Financial, Inc.
MUR / Murphy Oil Corporation
LAZR / Luminar Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUM / Humana Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KR / The Kroger Co.
BHF / Brighthouse Financial, Inc.
KBAL / Kimball International, Inc. - Class B
STOK / Stoke Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
CAJ / Canon Inc. - ADR
CRS / Carpenter Technology Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SNCR / Synchronoss Technologies, Inc.
HZN / Horizon Global Corp
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOSS / Gossamer Bio, Inc.
IVZ / Invesco Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
STZ.B / Constellation Brands Inc - Class B
HNGR / Hanger Inc
RVMD / Revolution Medicines, Inc.
TDW.WSA / Tidewater Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
BB / BlackBerry Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
SP / SP Plus Corporation
ATTO / Atento S.A.
WAB / Westinghouse Air Brake Technologies Corporation
NLY / Annaly Capital Management, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
NVRI / Enviri Corporation
JBL / Jabil Inc.
BG / Bunge Global SA
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
THC / Tenet Healthcare Corporation
AUD / Audacy Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
MU / Micron Technology, Inc.
ZDGE / Zedge, Inc.
MSFT / Microsoft Corporation
FOSL / Fossil Group, Inc.
CTVA / Corteva, Inc.
TRS / TriMas Corporation
WRK / WestRock Company
CRNT / Ceragon Networks Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HOOK / HOOKIPA Pharma Inc.
NFLX / Netflix, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LOGC / ContextLogic Holdings Inc.
SXC / SunCoke Energy, Inc.
UNVR / Univar Solutions Inc
INFN / Infinera Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FIXX / Homology Medicines, Inc.
CRH / CRH plc
APA / APA Corporation
CSTE / Caesarstone Ltd.
RCL / Royal Caribbean Cruises Ltd.
AXTA / Axalta Coating Systems Ltd.
MLKN / MillerKnoll, Inc.
QRVO / Qorvo, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAIC / Arlington Asset Investment Corp - Class A
SCSC / ScanSource, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBX / The Greenbrier Companies, Inc.
LTHM / Livent Corporation
DM / Desktop Metal, Inc.
MMM / 3M Company
REVG / REV Group, Inc.
JNPR / Juniper Networks, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NOV / NOV Inc.
KELYA / Kelly Services, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCO / Moody's Corporation
AAOI / Applied Optoelectronics, Inc.
ILMN / Illumina, Inc.
NAT / Nordic American Tankers Limited
IXN / iShares Trust - iShares Global Tech ETF
TISI / Team, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UCBI / United Community Banks, Inc.
TBRG / TruBridge, Inc.
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
ENB / Enbridge Inc.
KHC / The Kraft Heinz Company
BSX / Boston Scientific Corporation
C.WSA / Citigroup, Inc.
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
DBD / Diebold Nixdorf, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
MDLZ / Mondelez International, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SON / Sonoco Products Company
EDIT / Editas Medicine, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSA / Public Storage
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SANM / Sanmina Corporation
TILE / Interface, Inc.
FLR / Fluor Corporation
RAIL / FreightCar America, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDW.WS / Tidewater Inc. - Equity Warrant
BRC / Brady Corporation
LQDT / Liquidity Services, Inc.
SCI / Service Corporation International
TK / Teekay Corporation Ltd.
INGR / Ingredion Incorporated
GEN / Gen Digital Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SNV / Synovus Financial Corp.
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
PAG / Penske Automotive Group, Inc.
ETRN / Equitrans Midstream Corporation
FNF / Fidelity National Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ETD / Ethan Allen Interiors Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
ADNT / Adient plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AMG / Affiliated Managers Group, Inc.
IIM / Invesco Value Municipal Income Trust
R / Ryder System, Inc.
EQC / Equity Commonwealth
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DKS / DICK'S Sporting Goods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LYFT / Lyft, Inc.
META / Meta Platforms, Inc.
TPC / Tutor Perini Corporation
FTI / TechnipFMC plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FMC / FMC Corporation
OIS / Oil States International, Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ONB / Old National Bancorp
CNX / CNX Resources Corporation
BPOP / Popular, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HAL / Halliburton Company
KAR / OPENLANE, Inc.
GS / The Goldman Sachs Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ECVT / Ecovyst Inc.
UBS / UBS Group AG
TDS / Telephone and Data Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KN / Knowles Corporation
MCY / Mercury General Corporation
CHTR / Charter Communications, Inc.
ALSN / Allison Transmission Holdings, Inc.
ALK / Alaska Air Group, Inc.
BCEL / Atreca, Inc.
LXU / LSB Industries, Inc.
PFG / Principal Financial Group, Inc.
CONN / Conn's, Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
WKHS / Workhorse Group Inc.
TLRY / Tilray Brands, Inc.
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
MSI / Motorola Solutions, Inc.
LUMN / Lumen Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)