Market Value332,654,000
Total Holdings1152
File Date2022-07-21
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)
KLAC / KLA Corporation
R / Ryder System, Inc.
MKC / McCormick & Company, Incorporated
RBOT / Vicarious Surgical Inc.
SLDB / Solid Biosciences Inc.
AMCR / Amcor plc
MTUS / Metallus Inc.
SWK / Stanley Black & Decker, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RF / Regions Financial Corporation
FL / Foot Locker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVTA / Invitae Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QRVO / Qorvo, Inc.
CAL / Caleres, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
CPA / Copa Holdings, S.A.
ADTN / ADTRAN Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
FOE / Ferro Corp.
APPS / Digital Turbine, Inc.
PRMW / Primo Water Corporation
STOK / Stoke Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SABA / Saba Capital Income & Opportunities Fund II
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
UPST / Upstart Holdings, Inc.
VECO / Veeco Instruments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
TTSH / Tile Shop Holdings, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
OUST / Ouster, Inc.
X / United States Steel Corporation
SRC / Spirit Realty Capital, Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
DTIL / Precision BioSciences, Inc.
RUTH / Ruths Hospitality Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
CLW / Clearwater Paper Corporation
DNP / DNP Select Income Fund Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CIR / Circor International Inc
PEG / Public Service Enterprise Group Incorporated
CGBD / Carlyle Secured Lending, Inc.
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
MMI / Marcus & Millichap, Inc.
MUR / Murphy Oil Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
LCI / Lannett Co., Inc.
NXST / Nexstar Media Group, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
HSY / The Hershey Company
BKKT / Bakkt Holdings, Inc.
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
CARR / Carrier Global Corporation
INTC / Intel Corporation
MMM / 3M Company
APA / APA Corporation
NSC / Norfolk Southern Corporation
WDC / Western Digital Corporation
F / Ford Motor Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
TER / Teradyne, Inc.
PTCT / PTC Therapeutics, Inc.
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ANDE / The Andersons, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPNG / Coupang, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANET / Arista Networks Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
OXY / Occidental Petroleum Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADSK / Autodesk, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
MHK / Mohawk Industries, Inc.
GGG / Graco Inc.
HP / Helmerich & Payne, Inc.
SSUP / Superior Industries International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ST / Sensata Technologies Holding plc
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BFB / Brown-Forman Corp. - Class B
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
IFN / The India Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PRGO / Perrigo Company plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BYON / Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
AAL / American Airlines Group Inc.
SLB / Schlumberger Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MATW / Matthews International Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FE / FirstEnergy Corp.
PFE / Pfizer Inc.
TFC / Truist Financial Corporation
XOM / Exxon Mobil Corporation
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
EPC / Edgewell Personal Care Company
CRM / Salesforce, Inc.
PCG / PG&E Corporation
RRC / Range Resources Corporation
TROX / Tronox Holdings plc
ARNC / Arconic Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OI / O-I Glass, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
JCI / Johnson Controls International plc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CUZ / Cousins Properties Incorporated
JPM / JPMorgan Chase & Co.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BMY / Bristol-Myers Squibb Company
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
SATS / EchoStar Corporation
AGX / Argan, Inc.
MATV / Mativ Holdings, Inc.
DNOW / DNOW Inc.
SBUX / Starbucks Corporation
RUN / Sunrun Inc.
NNBR / NN, Inc.
BRK.B / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CCL / Carnival Corporation & plc
WU / The Western Union Company
ELV / Elevance Health, Inc.
ONL / Orion Properties Inc.
WHR / Whirlpool Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRV / The Travelers Companies, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KN / Knowles Corporation
MPC / Marathon Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PGZ / Principal Real Estate Income Fund
PK / Park Hotels & Resorts Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
THG / The Hanover Insurance Group, Inc.
WYNN / Wynn Resorts, Limited
GCO / Genesco Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
GM / General Motors Company
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
TD / The Toronto-Dominion Bank
ZTS / Zoetis Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
UAL / United Airlines Holdings, Inc.
STT / State Street Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
BHF / Brighthouse Financial, Inc.
ACTG / Acacia Research Corporation
BMO / Bank of Montreal
LFUS / Littelfuse, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNFI / United Natural Foods, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TROW / T. Rowe Price Group, Inc.
NWL / Newell Brands Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BAX / Baxter International Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNV / Synovus Financial Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GES / Guess?, Inc.
HBB / Hamilton Beach Brands Holding Company
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UNM / Unum Group
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
TGI / Triumph Group, Inc.
TWI / Titan International, Inc.
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GPC / Genuine Parts Company
KMT / Kennametal Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
GT / The Goodyear Tire & Rubber Company
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
NDAQ / Nasdaq, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DG / Dollar General Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SPTN / SpartanNash Company
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CARS / Cars.com Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
SPG / Simon Property Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WM / Waste Management, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LNC / Lincoln National Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
COTY / Coty Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IIM / Invesco Value Municipal Income Trust
MKSI / MKS Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GOOS / Canada Goose Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
EVCM / EverCommerce Inc.
XPER / Xperi Inc.
VTRS / Viatris Inc.
NTR / Nutrien Ltd.
VLO / Valero Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CB / Chubb Limited
DGX / Quest Diagnostics Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
DAN / Dana Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GPN / Global Payments Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
SMG / The Scotts Miracle-Gro Company
PBF / PBF Energy Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNDT / Conduent Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FIS / Fidelity National Information Services, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PTON / Peloton Interactive, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
CMA / Comerica Incorporated
IGT / International Game Technology PLC
RCI / Rogers Communications Inc.
V / Visa Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PPL / PPL Corporation
CCI / Crown Castle Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
KRO / Kronos Worldwide, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LYRA / Lyra Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPT / Camden Property Trust
INVH / Invitation Homes Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
MDT / Medtronic plc
OHI / Omega Healthcare Investors, Inc.
SCHW / The Charles Schwab Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STLAM / Stellantis N.V.
ENR / Energizer Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
UDR / UDR, Inc.
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPR / EPR Properties
LIN / Linde plc
PDS / Precision Drilling Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OGN / Organon & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
DRI / Darden Restaurants, Inc.
UEIC / Universal Electronics Inc.
FHN / First Horizon Corporation
UBER / Uber Technologies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RNST / Renasant Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXL / American Axle & Manufacturing Holdings, Inc.
HOFT / Hooker Furnishings Corporation
RIG / Transocean Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
FDP / Fresh Del Monte Produce Inc.
KO / The Coca-Cola Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ALGN / Align Technology, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
SBH / Sally Beauty Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JHG / Janus Henderson Group plc
HUN / Huntsman Corporation
EMR / Emerson Electric Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
COKE / Coca-Cola Consolidated, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
C / Citigroup Inc. - Corporate Bond/Note
EXR / Extra Space Storage Inc.
LEN / Lennar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
REZI / Resideo Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XEL / Xcel Energy Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NTRS / Northern Trust Corporation
ATCO / Atlas Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
ES / Eversource Energy
M / Macy's, Inc.
WMB / The Williams Companies, Inc.
PNR / Pentair plc
NOV / NOV Inc.
OIS / Oil States International, Inc.
TG / Tredegar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PLUG / Plug Power Inc.
RVMD / Revolution Medicines, Inc.
RDFN / Redfin Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EPHY / Epiphany Technology Acquisition Corp - Class A
SCCO / Southern Copper Corporation
MX / Magnachip Semiconductor Corporation
SPWR / Complete Solaria, Inc.
EQC / Equity Commonwealth
CRSP / CRISPR Therapeutics AG
PLAB / Photronics, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
SSB / SouthState Bank Corporation
HNP / Huaneng Power International Inc. - ADR
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNT / Vontier Corporation
CLS / Celestica Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDC / Teradata Corporation
CRS / Carpenter Technology Corporation
FWONK / Formula One Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AKTS / Akoustis Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
TSLA / Tesla, Inc.
NBR / Nabors Industries Ltd.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INSG / Inseego Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LXFR / Luxfer Holdings PLC
MLKN / MillerKnoll, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
VYX / NCR Voyix Corporation
META / Meta Platforms, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AA / Alcoa Corporation
ENDP / Endo International plc
ILMN / Illumina, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
LCUT / Lifetime Brands, Inc.
RL / Ralph Lauren Corporation
HTA / Healthcare Realty Trust Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
STZ.B / Constellation Brands Inc - Class B
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ADCT / ADC Therapeutics SA
GBX / The Greenbrier Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US38286R1059 / GORES HOLDINGS VI INC
DEH / D8 Holdings Corp - Class A
ZNGA / Zynga Inc - Class A
SFT / Shift Technologies Inc - Class A
US11374E1120 / Bison Capital Acquisition Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
EVRG / Evergy, Inc.
IMKTA / Ingles Markets, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
GPRO / GoPro, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
194170106 / Colicity, Inc.
US53073L1127 / Liberty Media Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
TDW.WSA / Tidewater Inc.
MTTR / Matterport, Inc.
CAH / Cardinal Health, Inc.
RECN / Resources Connection, Inc.
US1941701146 / Colicity, Inc.
US65413D1138 / NightDragon Acquisition Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG525191329 / Kensington Capital Acquisition Corp IV
53073L104 / Liberty Media Acquisition Corp
KLDO / Kaleido Biosciences, Inc.
MEOBF / Mesoblast Limited
BECN / Beacon Roofing Supply, Inc.
VLTA / Volta Inc - Class A
UAA / Under Armour, Inc.
MCO / Moody's Corporation
BIPC / Brookfield Infrastructure Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SAIC / Science Applications International Corporation
CSIQ / Canadian Solar Inc.
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
ANIX / Anixa Biosciences, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BLKB / Blackbaud, Inc.
HFC / HollyFrontier Corp
TPGY / TPG Pace Beneficial Finance Corp - Class A
ECVT / Ecovyst Inc.
DOC / Healthpeak Properties, Inc.
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
MYE / Myers Industries, Inc.
TRS / TriMas Corporation
SBOW / SilverBow Resources, Inc.
GNE / Genie Energy Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CTG / Computer Task Group, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
VUZI / Vuzix Corporation
SCHL / Scholastic Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
MSI / Motorola Solutions, Inc.
AFI / Armstrong Flooring Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
MSFT / Microsoft Corporation
GE / General Electric Company
SLVM / Sylvamo Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EG / Everest Group, Ltd.
PXD / Pioneer Natural Resources Company
TDW.WS / Tidewater Inc. - Equity Warrant
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TK / Teekay Corporation Ltd.
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
SITC / SITE Centers Corp.
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
TPC / Tutor Perini Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BNED / Barnes & Noble Education, Inc.
MRO / Marathon Oil Corporation
HNI / HNI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
KEX / Kirby Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
ORCL / Oracle Corporation
CYH / Community Health Systems, Inc.
MU / Micron Technology, Inc.
MSM / MSC Industrial Direct Co., Inc.
COIN / Coinbase Global, Inc.
IT / Gartner, Inc.
CMTL / Comtech Telecommunications Corp.
TTD / The Trade Desk, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
CLF / Cleveland-Cliffs Inc.
CPG / Veren Inc.
TLRY / Tilray Brands, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HIPO / Hippo Holdings Inc.
AUD / Audacy Inc - Class A
INFN / Infinera Corporation
VYNE / VYNE Therapeutics Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
URBN / Urban Outfitters, Inc.
AEE / Ameren Corporation
GLT / Glatfelter Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
JWN / Nordstrom, Inc.
AAPL / Apple Inc.
EBF / Ennis, Inc.
BYND / Beyond Meat, Inc.
CGC / Canopy Growth Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOOGL / Alphabet Inc.
ODFL / Old Dominion Freight Line, Inc.
GOLD / Barrick Mining Corporation
SEIC / SEI Investments Company
MGI / Moneygram International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDTX / Black Diamond Therapeutics, Inc.
FEYE / FireEye Inc
PRTA / Prothena Corporation plc
NVDA / NVIDIA Corporation
AME / AMETEK, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
JBL / Jabil Inc.
AEO / American Eagle Outfitters, Inc.
HIW / Highwoods Properties, Inc.
SPHR / Sphere Entertainment Co.
NTP / Nam Tai Property Inc
RWT / Redwood Trust, Inc.
BA / The Boeing Company
AMZN / Amazon.com, Inc.
EQT / EQT Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
EXAS / Exact Sciences Corporation
PASG / Passage Bio, Inc.
PHM / PulteGroup, Inc.
AVD / American Vanguard Corporation
INO / Inovio Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
/ CRH Medical Corp.
CDAK / Codiak Biosciences Inc
BAC / Bank of America Corporation
IVR / Invesco Mortgage Capital Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
INTU / Intuit Inc.
TWO / Two Harbors Investment Corp.
UPWK / Upwork Inc.
GHM / Graham Corporation
CRWD / CrowdStrike Holdings, Inc.
VRTV / Veritiv Corp
AAWW / Atlas Air Worldwide Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
MFGP / Micro Focus International Plc - ADR
HOOK / HOOKIPA Pharma Inc.
NP / Neenah Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
PRTY / Party City Holdco Inc
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
ZM / Zoom Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
WKC / World Kinect Corporation
SRT / Startek, Inc.
AAOI / Applied Optoelectronics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CEIX / CONSOL Energy Inc.
SI / Shoulder Innovations, Inc.
ITW / Illinois Tool Works Inc.
SPRO / Spero Therapeutics, Inc.
LORL / Loral Space & Communications Inc
CSX / CSX Corporation
WLMS / Williams Industrial Services Group Inc
MOD / Modine Manufacturing Company
UNVR / Univar Solutions Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
OSG / Overseas Shipholding Group, Inc.
SNOW / Snowflake Inc.
HARP / Harpoon Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
EVGO / EVgo, Inc.
NVT / nVent Electric plc
ALEC / Alector, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CS / Credit Suisse Group AG - ADR
ESGC / Eros STX Global Corporation - Class A
IRM / Iron Mountain Incorporated
KBAL / Kimball International, Inc. - Class B
NTAP / NetApp, Inc.
CAJ / Canon Inc. - ADR
BCEL / Atreca, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
HZN / Horizon Global Corp
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
CPRI / Capri Holdings Limited
PWUP / PowerUp Acquisition Corp.
FANG / Diamondback Energy, Inc.
GOSS / Gossamer Bio, Inc.
MTD / Mettler-Toledo International Inc.
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
KKR / KKR & Co. Inc.
HNGR / Hanger Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PRSR / Prospector Capital Corp.
CTAS / Cintas Corporation
CRU / Crucible Acquisition Corp - Class A
SP / SP Plus Corporation
AUY / Yamana Gold Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
LOGC / ContextLogic Holdings Inc.
ETM / Entercom Communications Corp - Class A
LTHM / Livent Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
JVA / Coffee Holding Co., Inc.
PAYX / Paychex, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UCBI / United Community Banks, Inc.
GEF / Greif, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
HOV / Hovnanian Enterprises, Inc.
TBRG / TruBridge, Inc.
MFA / MFA Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ODP / The ODP Corporation
FNB / F.N.B. Corporation
MRK / Merck & Co., Inc.
FMC / FMC Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPUH / Compute Health Acquisition Corp - Class A
TDW.WSB / Tidewater, Inc.
GNTX / Gentex Corporation
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
ALK / Alaska Air Group, Inc.
NVRI / Enviri Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
WLK / Westlake Corporation
VNTR / Venator Materials PLC
QQQ / Invesco QQQ Trust, Series 1
MG / Mistras Group, Inc.
B / Barrick Mining Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
K / Kellanova
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
D / Dominion Energy, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CE / Celanese Corporation
DUK / Duke Energy Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XRX / Xerox Holdings Corporation
MTW / The Manitowoc Company, Inc.
CNQ / Canadian Natural Resources Limited
MAR / Marriott International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AFRM / Affirm Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
AES / The AES Corporation
CRNT / Ceragon Networks Ltd.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EA / Electronic Arts Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LC / LendingClub Corporation
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GVA / Granite Construction Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
MCY / Mercury General Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANF / Abercrombie & Fitch Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TENB / Tenable Holdings, Inc.
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CXW / CoreCivic, Inc.
PBI / Pitney Bowes Inc.
MDU / MDU Resources Group, Inc.
LUMN / Lumen Technologies, Inc.
BYD / Boyd Gaming Corporation
KAR / OPENLANE, Inc.
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MPW / Medical Properties Trust, Inc.
CMP / Compass Minerals International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HBI / Hanesbrands Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
MNST / Monster Beverage Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LCID / Lucid Group, Inc.
SVFA / SVF Investment Corp - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
CRH / CRH plc
ATTO / Atento S.A.
FIXX / Homology Medicines, Inc.
AU / AngloGold Ashanti plc
DM / Desktop Metal, Inc.
LAZ / Lazard, Inc.
WELL / Welltower Inc.
PFGC / Performance Food Group Company
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MHLD / Maiden Holdings, Ltd.
ACB / Aurora Cannabis Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
GOEV / Canoo Inc.
CECE / Ceco Environmental Corp.
TISI / Team, Inc.
RGS / Regis Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPLK / Splunk Inc.
SCSC / ScanSource, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SNCR / Synchronoss Technologies, Inc.
BCE / BCE Inc.
MKL / Markel Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NLY / Annaly Capital Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
HBAN / Huntington Bancshares Incorporated
AEM / Agnico Eagle Mines Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
MFIC / MidCap Financial Investment Corporation
NAT / Nordic American Tankers Limited
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EGIO / Edgio, Inc.
PENN / PENN Entertainment, Inc.
BKR / Baker Hughes Company
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
BODY / The Beachbody Company, Inc.
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DBD / Diebold Nixdorf, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
NU / Nu Holdings Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CHPT / ChargePoint Holdings, Inc.
AFL / Aflac Incorporated
WKHS / Workhorse Group Inc.
LXU / LSB Industries, Inc.
TUP / Tupperware Brands Corporation
DCFC / Tritium DCFC Limited
TRMK / Trustmark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDX / Becton, Dickinson and Company
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DXC / DXC Technology Company
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHX / ChampionX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAG / Penske Automotive Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ABT / Abbott Laboratories
EMBC / Embecta Corp.
GCI / Gannett Co., Inc.
RAIL / FreightCar America, Inc.
CZR / Caesars Entertainment, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRC / Brady Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
GIFI / Gulf Island Fabrication, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NWPX / NWPX Infrastructure, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
CATO / The Cato Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
SBRA / Sabra Health Care REIT, Inc.
SJM / The J. M. Smucker Company
TILE / Interface, Inc.
ACCO / ACCO Brands Corporation
LQDT / Liquidity Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
XP / XP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMP / Standard Motor Products, Inc.
BX / Blackstone Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRK / WestRock Company
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
SANM / Sanmina Corporation
EXC / Exelon Corporation
CI / The Cigna Group
EIX / Edison International
MASI / Masimo Corporation
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
SSP / The E.W. Scripps Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AIA / iShares Trust - iShares Asia 50 ETF
MOS / The Mosaic Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RY / Royal Bank of Canada
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
CSTE / Caesarstone Ltd.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AVT / Avnet, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COLD / Americold Realty Trust, Inc.
MIDD / The Middleby Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UGI / UGI Corporation
DLR / Digital Realty Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
HUM / Humana Inc.
LVS / Las Vegas Sands Corp.
ETRN / Equitrans Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PIPR / Piper Sandler Companies
DB / Deutsche Bank Aktiengesellschaft
SRCL / Stericycle, Inc.
CEG / Constellation Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AUB / Atlantic Union Bankshares Corporation
MFIN / Medallion Financial Corp.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LUV / Southwest Airlines Co.
ETD / Ethan Allen Interiors Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
FFBC / First Financial Bancorp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BRW / Saba Capital Income & Opportunities Fund
ADP / Automatic Data Processing, Inc.
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REVG / REV Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NGVT / Ingevity Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARMK / Aramark
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EXPI / eXp World Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HOOD / Robinhood Markets, Inc.
TTMI / TTM Technologies, Inc.
LYFT / Lyft, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMD / ResMed Inc.
ADNT / Adient plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTI / TechnipFMC plc
CNX / CNX Resources Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SUI / Sun Communities, Inc.
OZK / Bank OZK
TDS / Telephone and Data Systems, Inc.
CF / CF Industries Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SABR / Sabre Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRC / MRC Global Inc.
NEXA / Nexa Resources S.A.
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RBLX / Roblox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
SON / Sonoco Products Company
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIG / Signet Jewelers Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
HPQ / HP Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
CWH / Camping World Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TBI / TrueBlue, Inc.
SCS / Steelcase Inc.
FLT / Corpay, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QVCG.A / QVC Group Inc.