Market Value396,188,105
Total Holdings1087
File Date2023-08-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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THS / TreeHouse Foods, Inc.
KNF / Knife River Corporation
NRG / NRG Energy, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
NTAP / NetApp, Inc.
KIM / Kimco Realty Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
ECL / Ecolab Inc.
ADEA / Adeia Inc.
DNOW / DNOW Inc.
APP / AppLovin Corporation
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
WDC / Western Digital Corporation
KEYS / Keysight Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
ENPH / Enphase Energy, Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AMD / Advanced Micro Devices, Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
LCI / Lannett Co., Inc.
TCRR / Tcr2 Therapeutics Inc
FLT / Corpay, Inc.
VZ / Verizon Communications Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VECO / Veeco Instruments Inc.
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
GOLD / Barrick Mining Corporation
CS / Credit Suisse Group AG - ADR
CPRI / Capri Holdings Limited
AEVA / Aeva Technologies, Inc.
AUY / Yamana Gold Inc.
UPS / United Parcel Service, Inc.
GGG / Graco Inc.
LICY / Li-Cycle Holdings Corp.
ETM / Entercom Communications Corp - Class A
CDAK / Codiak Biosciences Inc
TSLA / Tesla, Inc.
BCEL / Atreca, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
UNVR / Univar Solutions Inc
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
MMP / Magellan Midstream Partners L.P.
BEN / Franklin Resources, Inc.
SWKS / Skyworks Solutions, Inc.
ALK / Alaska Air Group, Inc.
AXTA / Axalta Coating Systems Ltd.
TDS / Telephone and Data Systems, Inc.
EXR / Extra Space Storage Inc.
PH / Parker-Hannifin Corporation
VFC / V.F. Corporation
UPST / Upstart Holdings, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MOD / Modine Manufacturing Company
KLAC / KLA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOCL / Global X Funds - Global X Social Media ETF
FWONK / Formula One Group
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
TDW.WSB / Tidewater, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
C / Citigroup Inc. - Corporate Bond/Note
SRT / Startek, Inc.
LEN / Lennar Corporation
/ GE HealthCare Technologies, Inc.
AEE / Ameren Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
GEF / Greif, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NVRI / Enviri Corporation
KDP / Keurig Dr Pepper Inc.
HARP / Harpoon Therapeutics, Inc.
HOUS / Anywhere Real Estate Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HON / Honeywell International Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KTOS / Kratos Defense & Security Solutions, Inc.
XRX / Xerox Holdings Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
COTY / Coty Inc.
RL / Ralph Lauren Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NTRS / Northern Trust Corporation
REZI / Resideo Technologies, Inc.
MATV / Mativ Holdings, Inc.
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
NYCB / Flagstar Financial, Inc.
RAIL / FreightCar America, Inc.
MG / Mistras Group, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
GNTX / Gentex Corporation
NBR / Nabors Industries Ltd.
CZR / Caesars Entertainment, Inc.
STOK / Stoke Therapeutics, Inc.
CM / Canadian Imperial Bank of Commerce
XP / XP Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FITB / Fifth Third Bancorp
MD / Pediatrix Medical Group, Inc.
WU / The Western Union Company
LXFR / Luxfer Holdings PLC
PDCO / Patterson Companies, Inc.
BFB / Brown-Forman Corp. - Class B
JNJ / Johnson & Johnson
JWN / Nordstrom, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
ENB / Enbridge Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BKNG / Booking Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CP / Canadian Pacific Kansas City Limited
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FL / Foot Locker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AEO / American Eagle Outfitters, Inc.
GOOG / Alphabet Inc.
MMI / Marcus & Millichap, Inc.
CONN / Conn's, Inc.
WMB / The Williams Companies, Inc.
FIXX / Homology Medicines, Inc.
VNTR / Venator Materials PLC
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
SI / Shoulder Innovations, Inc.
LORL / Loral Space & Communications Inc
NAT / Nordic American Tankers Limited
CIR / Circor International Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TEAM / Atlassian Corporation
GNE / Genie Energy Ltd.
TMO / Thermo Fisher Scientific Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALEC / Alector, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CTRA / Coterra Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CLX / The Clorox Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DDS / Dillard's, Inc.
STT / State Street Corporation
TGT / Target Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
ONL / Orion Properties Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
SSUP / Superior Industries International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NOC / Northrop Grumman Corporation
ALLY / Ally Financial Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
THG / The Hanover Insurance Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ELV / Elevance Health, Inc.
GCO / Genesco Inc.
MPC / Marathon Petroleum Corporation
RUN / Sunrun Inc.
PFG / Principal Financial Group, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GM / General Motors Company
ADI / Analog Devices, Inc.
RRC / Range Resources Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BRK.B / Berkshire Hathaway Inc.
CSTE / Caesarstone Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AMCX / AMC Networks Inc.
ACTG / Acacia Research Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSCO / Cisco Systems, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
HR / Healthcare Realty Trust Incorporated
CMTL / Comtech Telecommunications Corp.
SWK / Stanley Black & Decker, Inc.
NWL / Newell Brands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SAM / The Boston Beer Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ACCO / ACCO Brands Corporation
WTW / Willis Towers Watson Public Limited Company
SBUX / Starbucks Corporation
WBD / Warner Bros. Discovery, Inc.
TWI / Titan International, Inc.
GES / Guess?, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
GT / The Goodyear Tire & Rubber Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
TGI / Triumph Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FTV / Fortive Corporation
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DB / Deutsche Bank Aktiengesellschaft
AAIC / Arlington Asset Investment Corp - Class A
ES / Eversource Energy
DG / Dollar General Corporation
DHR / Danaher Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COLD / Americold Realty Trust, Inc.
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WTI / W&T Offshore, Inc.
KEY / KeyCorp
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
REET / iShares Trust - iShares Global REIT ETF
WM / Waste Management, Inc.
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ABR / Arbor Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVT / Avnet, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVS / CVS Health Corporation
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SUI / Sun Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
ETD / Ethan Allen Interiors Inc.
DTE / DTE Energy Company
HBAN / Huntington Bancshares Incorporated
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
XPER / Xperi Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EVCM / EverCommerce Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CPT / Camden Property Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SMG / The Scotts Miracle-Gro Company
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LNC / Lincoln National Corporation
BYON / Beyond, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VLO / Valero Energy Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PBF / PBF Energy Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
SLB / Schlumberger Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADNT / Adient plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTRS / Viatris Inc.
DAN / Dana Incorporated
CFG / Citizens Financial Group, Inc.
OHI / Omega Healthcare Investors, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
IGT / International Game Technology PLC
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LYFT / Lyft, Inc.
PLUG / Plug Power Inc.
NGVT / Ingevity Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
HUM / Humana Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MDU / MDU Resources Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WWW / Wolverine World Wide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CNDT / Conduent Incorporated
TU / TELUS Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MRC / MRC Global Inc.
CL / Colgate-Palmolive Company
ESS / Essex Property Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
DNP / DNP Select Income Fund Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KRO / Kronos Worldwide, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OI / O-I Glass, Inc.
CEG / Constellation Energy Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
PNR / Pentair plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LIN / Linde plc
OGN / Organon & Co.
EPR / EPR Properties
RTX / RTX Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
INVH / Invitation Homes Inc.
MHK / Mohawk Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
CME / CME Group Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JHG / Janus Henderson Group plc
FHN / First Horizon Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
UBS / UBS Group AG
ADP / Automatic Data Processing, Inc.
IEX / IDEX Corporation
DRI / Darden Restaurants, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AXL / American Axle & Manufacturing Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPW / Medical Properties Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADSK / Autodesk, Inc.
SBAC / SBA Communications Corporation
WY / Weyerhaeuser Company
USB / U.S. Bancorp
ODP / The ODP Corporation
PLD / Prologis, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RIG / Transocean Ltd.
SBH / Sally Beauty Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
COP / ConocoPhillips
CC / The Chemours Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
BNS / The Bank of Nova Scotia
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOM / Exxon Mobil Corporation
OEF / iShares Trust - iShares S&P 100 ETF
TLRY / Tilray Brands, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BZFD / BuzzFeed, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
SPY / SPDR S&P 500 ETF
DAL / Delta Air Lines, Inc.
CAL / Caleres, Inc.
FNB / F.N.B. Corporation
LTHM / Livent Corporation
M / Macy's, Inc.
GIII / G-III Apparel Group, Ltd.
RTH / VanEck ETF Trust - VanEck Retail ETF
CMG / Chipotle Mexican Grill, Inc.
BHF / Brighthouse Financial, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HD / The Home Depot, Inc.
TG / Tredegar Corporation
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VIRT / Virtu Financial, Inc.
URBN / Urban Outfitters, Inc.
GVA / Granite Construction Incorporated
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MRNA / Moderna, Inc.
CWH / Camping World Holdings, Inc.
BKR / Baker Hughes Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VUZI / Vuzix Corporation
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DXC / DXC Technology Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AI / C3.ai, Inc.
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
CTG / Computer Task Group, Inc.
CCL / Carnival Corporation & plc
PKG / Packaging Corporation of America
BYND / Beyond Meat, Inc.
IT / Gartner, Inc.
PANW / Palo Alto Networks, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
MASI / Masimo Corporation
TAP / Molson Coors Beverage Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EWBC / East West Bancorp, Inc.
MSGE / Madison Square Garden Entertainment Corp.
GE / General Electric Company
OZK / Bank OZK
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
AA / Alcoa Corporation
SABA / Saba Capital Income & Opportunities Fund II
SLVM / Sylvamo Corporation
PXD / Pioneer Natural Resources Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SCCO / Southern Copper Corporation
MLKN / MillerKnoll, Inc.
DCFC / Tritium DCFC Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLEX / Flex Ltd.
PSA / Public Storage
TBRG / TruBridge, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPG / Veren Inc.
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
PRMW / Primo Water Corporation
AGX / Argan, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
HPE / Hewlett Packard Enterprise Company
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
TPC / Tutor Perini Corporation
LHX / L3Harris Technologies, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MFIC / MidCap Financial Investment Corporation
BNED / Barnes & Noble Education, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KBR / KBR, Inc.
PAAS / Pan American Silver Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
HNI / HNI Corporation
ONB / Old National Bancorp
MRO / Marathon Oil Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AIRC / Apartment Income REIT Corp.
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTS / Vitesse Energy, Inc.
TFC / Truist Financial Corporation
JCI / Johnson Controls International plc
EG / Everest Group, Ltd.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INTU / Intuit Inc.
TOL / Toll Brothers, Inc.
NOV / NOV Inc.
ALLE / Allegion plc
GHM / Graham Corporation
OIS / Oil States International, Inc.
PCG / PG&E Corporation
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
ARCO / Arcos Dorados Holdings Inc.
KN / Knowles Corporation
LRCX / Lam Research Corporation
ABT / Abbott Laboratories
CECE / Ceco Environmental Corp.
QQQ / Invesco QQQ Trust, Series 1
LOW / Lowe's Companies, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
DBD / Diebold Nixdorf, Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLW / Clearwater Paper Corporation
SPG / Simon Property Group, Inc.
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
ILMN / Illumina, Inc.
GURU / Global X Funds - Global X Guru Index ETF
JNPR / Juniper Networks, Inc.
ZM / Zoom Communications Inc.
EXAS / Exact Sciences Corporation
NXGN / NextGen Healthcare Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPRO / Spero Therapeutics, Inc.
WLMS / Williams Industrial Services Group Inc
MGI / Moneygram International Inc.
MUN / VanEck Muni ETF
MILN / Global X Funds - Global X Millennial Consumer ETF
CRH / CRH plc
CPRT / Copart, Inc.
OSG / Overseas Shipholding Group, Inc.
KBAL / Kimball International, Inc. - Class B
MNST / Monster Beverage Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
/ Mobileye Global Inc
LCID / Lucid Group, Inc.
ABB / ABB Ltd. - ADR
FCNCA / First Citizens BancShares, Inc.
EDIT / Editas Medicine, Inc.
IBM / International Business Machines Corporation
WMG / Warner Music Group Corp.
BAX / Baxter International Inc.
BHC / Bausch Health Companies Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
NXST / Nexstar Media Group, Inc.
ACB / Aurora Cannabis Inc.
BGS / B&G Foods, Inc.
NVT / nVent Electric plc
MUR / Murphy Oil Corporation
IRM / Iron Mountain Incorporated
VMW / Vmware Inc. - Class A
MU / Micron Technology, Inc.
CF / CF Industries Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IPI / Intrepid Potash, Inc.
MMM / 3M Company
DOW / Dow Inc.
APA / APA Corporation
PLTR / Palantir Technologies Inc.
NSC / Norfolk Southern Corporation
AME / AMETEK, Inc.
CARS / Cars.com Inc.
OVV / Ovintiv Inc.
F / Ford Motor Company
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IPG / The Interpublic Group of Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TDC / Teradata Corporation
UBER / Uber Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EQC / Equity Commonwealth
GLT / Glatfelter Corporation
RYAM / Rayonier Advanced Materials Inc.
GFF / Griffon Corporation
ALSN / Allison Transmission Holdings, Inc.
EW / Edwards Lifesciences Corporation
QVCG.A / QVC Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AXP / American Express Company
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
QSR / Restaurant Brands International Inc.
HIW / Highwoods Properties, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LC / LendingClub Corporation
CATO / The Cato Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
UCBI / United Community Banks, Inc.
SQ / Block, Inc.
EQH / Equitable Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
AUB / Atlantic Union Bankshares Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SRCL / Stericycle, Inc.
IIM / Invesco Value Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CPNG / Coupang, Inc.
MCY / Mercury General Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
EXPE / Expedia Group, Inc.
PBI / Pitney Bowes Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MDT / Medtronic plc
MTW / The Manitowoc Company, Inc.
AAPL / Apple Inc.
SNCR / Synchronoss Technologies, Inc.
NVDA / NVIDIA Corporation
TDW.WSA / Tidewater Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
CLS / Celestica Inc.
SPHR / Sphere Entertainment Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AFRM / Affirm Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CRS / Carpenter Technology Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EVGO / EVgo, Inc.
OGE / OGE Energy Corp.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PINS / Pinterest, Inc.
KAR / OPENLANE, Inc.
GIS / General Mills, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLK / Westlake Corporation
RBLX / Roblox Corporation
APPS / Digital Turbine, Inc.
TUP / Tupperware Brands Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UAL / United Airlines Holdings, Inc.
CI / The Cigna Group
NWPX / NWPX Infrastructure, Inc.
APTV / Aptiv PLC
COF / Capital One Financial Corporation
EIX / Edison International
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BBY / Best Buy Co., Inc.
TILE / Interface, Inc.
BX / Blackstone Inc.
SANM / Sanmina Corporation
BRC / Brady Corporation
LFUS / Littelfuse, Inc.
SJM / The J. M. Smucker Company
MKC / McCormick & Company, Incorporated
TK / Teekay Corporation Ltd.
SOUN / SoundHound AI, Inc.
SBRA / Sabra Health Care REIT, Inc.
MTUS / Metallus Inc.
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
RIVN / Rivian Automotive, Inc.
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
FNF / Fidelity National Financial, Inc.
TISI / Team, Inc.
C.WSA / Citigroup, Inc.
SLCA / U.S. Silica Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
PIPR / Piper Sandler Companies
WHR / Whirlpool Corporation
SITC / SITE Centers Corp.
AEM / Agnico Eagle Mines Limited
UL / Unilever PLC - Depositary Receipt (Common Stock)
FG / F&G Annuities & Life, Inc.
EMBC / Embecta Corp.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APO / Apollo Global Management, Inc.
TTMI / TTM Technologies, Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
FI / Fiserv, Inc.
CNX / CNX Resources Corporation
ARMK / Aramark
JKHY / Jack Henry & Associates, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
EXPI / eXp World Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
BPOP / Popular, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ECVT / Ecovyst Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
PII / Polaris Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
VVX / V2X, Inc.
VTR / Ventas, Inc.
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
ATTO / Atento S.A.
TDW.WS / Tidewater Inc. - Equity Warrant
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEN / Gen Digital Inc.
DLR / Digital Realty Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LGFB / Lions Gate Entertainment Corp. - Class B
DOV / Dover Corporation
CHX / ChampionX Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
CMI / Cummins Inc.
MFA / MFA Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BK / The Bank of New York Mellon Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
HOFT / Hooker Furnishings Corporation
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
U / Unity Software Inc.
LQDT / Liquidity Services, Inc.
PWUP / PowerUp Acquisition Corp.
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MFIN / Medallion Financial Corp.
PTON / Peloton Interactive, Inc.
HOG / Harley-Davidson, Inc.
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
CUZ / Cousins Properties Incorporated
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KYG7207P1292 / PowerUp Acquisition Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JVA / Coffee Holding Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PGZ / Principal Real Estate Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAYX / Paychex, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GIFI / Gulf Island Fabrication, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SSP / The E.W. Scripps Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WYNN / Wynn Resorts, Limited
ST / Sensata Technologies Holding plc
DIS / The Walt Disney Company
B / Barrick Mining Corporation
AIA / iShares Trust - iShares Asia 50 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GCI / Gannett Co., Inc.
SNV / Synovus Financial Corp.
BDX / Becton, Dickinson and Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
HBB / Hamilton Beach Brands Holding Company
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ARCC / Ares Capital Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BMTX / BM Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
CHWY / Chewy, Inc.
MET / MetLife, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NNBR / NN, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MGM / MGM Resorts International
MRK / Merck & Co., Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
HOV / Hovnanian Enterprises, Inc.
SPTN / SpartanNash Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OII / Oceaneering International, Inc.
EPC / Edgewell Personal Care Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
LVS / Las Vegas Sands Corp.
NTR / Nutrien Ltd.
BRW / Saba Capital Income & Opportunities Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
K / Kellanova
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GPN / Global Payments Inc.
TENB / Tenable Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
OUST / Ouster, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TROX / Tronox Holdings plc
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FIS / Fidelity National Information Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MATW / Matthews International Corporation
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLAM / Stellantis N.V.
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TRS / TriMas Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IVZ / Invesco Ltd.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
TPR / Tapestry, Inc.
CHKP / Check Point Software Technologies Ltd.
HUN / Huntsman Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GBX / The Greenbrier Companies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ENR / Energizer Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TTSH / Tile Shop Holdings, Inc.
MA / Mastercard Incorporated
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
WAL / Western Alliance Bancorporation
SON / Sonoco Products Company
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UEIC / Universal Electronics Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RNST / Renasant Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSN / Tyson Foods, Inc.
ACI / Albertsons Companies, Inc.
GS / The Goldman Sachs Group, Inc.
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LITE / Lumentum Holdings Inc.
CTVA / Corteva, Inc.
DBI / Designer Brands Inc.
COKE / Coca-Cola Consolidated, Inc.
SU / Suncor Energy Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCS / Steelcase Inc.
TBI / TrueBlue, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
MCD / McDonald's Corporation
SXC / SunCoke Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SP / SP Plus Corporation
HRTX / Heron Therapeutics, Inc.
MSM / MSC Industrial Direct Co., Inc.
AU / AngloGold Ashanti plc
CPA / Copa Holdings, S.A.
RUTH / Ruths Hospitality Group Inc
ETN / Eaton Corporation plc
TER / Teradyne, Inc.
WKC / World Kinect Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRSK / Verisk Analytics, Inc.
SCSC / ScanSource, Inc.
CSX / CSX Corporation
WELL / Welltower Inc.
WAT / Waters Corporation
SRC / Spirit Realty Capital, Inc.
MMC / Marsh & McLennan Companies, Inc.
RGS / Regis Corporation
EQIX / Equinix, Inc.
ON / ON Semiconductor Corporation
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
MCO / Moody's Corporation
AVGO / Broadcom Inc.
SPLK / Splunk Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
REVG / REV Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EGIO / Edgio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHLD / Maiden Holdings, Ltd.
PENN / PENN Entertainment, Inc.
AAOI / Applied Optoelectronics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
OKE / ONEOK, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFGC / Performance Food Group Company
VYX / NCR Voyix Corporation
VOYA / Voya Financial, Inc.
FANG / Diamondback Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DTIL / Precision BioSciences, Inc.
ROST / Ross Stores, Inc.
TEL / TE Connectivity plc
MIDD / The Middleby Corporation
SMP / Standard Motor Products, Inc.
JBL / Jabil Inc.
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BYD / Boyd Gaming Corporation
GOEV / Canoo Inc.
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.
COST / Costco Wholesale Corporation
CRUS / Cirrus Logic, Inc.
IP / International Paper Company
CMP / Compass Minerals International, Inc.
CHPT / ChargePoint Holdings, Inc.
NU / Nu Holdings Ltd.
NEXA / Nexa Resources S.A.
UGI / UGI Corporation
ROK / Rockwell Automation, Inc.
MS / Morgan Stanley
MKSI / MKS Inc.
LYB / LyondellBasell Industries N.V.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
AFL / Aflac Incorporated
LXU / LSB Industries, Inc.
FAST / Fastenal Company
IDV / iShares Trust - iShares International Select Dividend ETF
WKHS / Workhorse Group Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTI / TechnipFMC plc
TRMK / Trustmark Corporation
ANF / Abercrombie & Fitch Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CGC / Canopy Growth Corporation