Market Value199,286,000
Total Holdings1107
File Date2020-07-21
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)
HBI / Hanesbrands Inc.
LXFR / Luxfer Holdings PLC
GNC / GNC Holdings, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
IVC / Invacare Corp.
ADTN / ADTRAN Holdings, Inc.
FOE / Ferro Corp.
NTRS / Northern Trust Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Hermitage Offshore Services Ltd
ACB / Aurora Cannabis Inc.
TSQ / Townsquare Media, Inc.
GIII / G-III Apparel Group, Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NTAP / NetApp, Inc.
CUZ / Cousins Properties Incorporated
WTW / Willis Towers Watson Public Limited Company
SBH / Sally Beauty Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
AVNT / Avient Corporation
WDC / Western Digital Corporation
OLN / Olin Corporation
SYK / Stryker Corporation
UFAB / Unique Fabricating Inc
CLMT / Calumet, Inc.
TDW / Tidewater Inc.
CFR / Cullen/Frost Bankers, Inc.
DDS / Dillard's, Inc.
BHF / Brighthouse Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDU / MDU Resources Group, Inc.
HOFT / Hooker Furnishings Corporation
AVNS / Avanos Medical, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BYND / Beyond Meat, Inc.
PYX / Pyxus International, Inc.
GCI / Gannett Co., Inc.
BAX / Baxter International Inc.
PTEN / Patterson-UTI Energy, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
COTY / Coty Inc.
NEM / Newmont Corporation
ENFFF / Enbridge Inc. - Preferred Security
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MOS / The Mosaic Company
MAS / Masco Corporation
KBR / KBR, Inc.
126132109 / CNOOC Ltd.
RECN / Resources Connection, Inc.
/ China Unicom (Hong Kong) Ltd.
BMQZF / Bank of Montreal (PQ)
RL / Ralph Lauren Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
AMKR / Amkor Technology, Inc.
KSS / Kohl's Corporation
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
MMM / 3M Company
CNC / Centene Corporation
GD / General Dynamics Corporation
T / AT&T Inc.
FE / FirstEnergy Corp.
HALC / Halcon Resources Corporation NEW
DE / Deere & Company
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
MKL / Markel Group Inc.
PRGO / Perrigo Company plc
FMC / FMC Corporation
CRM / Salesforce, Inc.
EQC / Equity Commonwealth
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PGZ / Principal Real Estate Income Fund
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FF / FutureFuel Corp.
JPM / JPMorgan Chase & Co.
BMO / Bank of Montreal
IBM / International Business Machines Corporation
BX / Blackstone Inc.
TG / Tredegar Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PM / Philip Morris International Inc.
CATO / The Cato Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DOW / Dow Inc.
CSTE / Caesarstone Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
CMTL / Comtech Telecommunications Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWI / Titan International, Inc.
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
UNFI / United Natural Foods, Inc.
HBB / Hamilton Beach Brands Holding Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GT / The Goodyear Tire & Rubber Company
NNBR / NN, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GES / Guess?, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
BAC / Bank of America Corporation
OII / Oceaneering International, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
PAG / Penske Automotive Group, Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVT / Avnet, Inc.
DXC / DXC Technology Company
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGA / Magna International Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LMT / Lockheed Martin Corporation
ETD / Ethan Allen Interiors Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
BK / The Bank of New York Mellon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
CLW / Clearwater Paper Corporation
BMY / Bristol-Myers Squibb Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RCI / Rogers Communications Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMT / American Tower Corporation
MATW / Matthews International Corporation
CMA / Comerica Incorporated
FDP / Fresh Del Monte Produce Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MHK / Mohawk Industries, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HNI / HNI Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHTR / Charter Communications, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
AVGO / Broadcom Inc.
CWH / Camping World Holdings, Inc.
SIG / Signet Jewelers Limited
JHG / Janus Henderson Group plc
PG / The Procter & Gamble Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
DBI / Designer Brands Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CME / CME Group Inc.
CYH / Community Health Systems, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BHC / Bausch Health Companies Inc.
MRVL / Marvell Technology, Inc.
TDW.WSA / Tidewater Inc.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
AFL / Aflac Incorporated
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
CB / Chubb Limited
ADI / Analog Devices, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
AGX / Argan, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XRX / Xerox Holdings Corporation
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
TUEM / Tuesday Morning Corp. - New
AMP / Ameriprise Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
KR / The Kroger Co.
ABB / ABB Ltd. - ADR
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WFC / Wells Fargo & Company
LCI / Lannett Co., Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHX / ChampionX Corporation
OZK / Bank OZK
ARCC / Ares Capital Corporation
PRU / Prudential Financial, Inc.
SPTN / SpartanNash Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ALGN / Align Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BNS / The Bank of Nova Scotia
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ECVT / Ecovyst Inc.
WMB / The Williams Companies, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DNOW / DNOW Inc.
MATV / Mativ Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ANDE / The Andersons, Inc.
NGVT / Ingevity Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLTR / Dollar Tree, Inc.
US40416M1053 / Hd Supply Inc.
CMP / Compass Minerals International, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACCO / ACCO Brands Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
ACTG / Acacia Research Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRTY / Party City Holdco Inc
NOW / ServiceNow, Inc.
BBWI / Bath & Body Works, Inc.
HVT / Haverty Furniture Companies, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QVCG.A / QVC Group Inc.
TEX / Terex Corporation
LOCO / El Pollo Loco Holdings, Inc.
SSUP / Superior Industries International, Inc.
MATX / Matson, Inc.
RXN / Rexnord Corp
872307903 / TCF Financial Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
/ Briggs & Stratton Corp.
/ Denbury Resources, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEED / Canopy Growth Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HPE / Hewlett Packard Enterprise Company
C / Citigroup Inc.
WTI / W&T Offshore, Inc.
NKLA / Nikola Corporation
REZI / Resideo Technologies, Inc.
DCH / Dauch Corporation
GPRO / GoPro, Inc.
RFL / Rafael Holdings, Inc.
LEN / Lennar Corporation
STN / Stantec Inc.
VRNT / Verint Systems Inc.
OMI / Accendra Health, Inc.
MWA / Mueller Water Products, Inc.
MTB / M&T Bank Corporation
CTS / CTS Corporation
HRB / H&R Block, Inc.
DLB / Dolby Laboratories, Inc.
EXPD / Expeditors International of Washington, Inc.
PBH / Prestige Consumer Healthcare Inc.
GGG / Graco Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TROX / Tronox Holdings plc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
THS / TreeHouse Foods, Inc.
PNR / Pentair plc
PEG / Public Service Enterprise Group Incorporated
VRTV / Veritiv Corp
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
TGI / Triumph Group, Inc.
RDS.B / Shell Plc - ADR
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ENDP / Endo International plc
TITN / Titan Machinery Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ FRANCESCAS HLDGS CORP
VIAV / Viavi Solutions Inc.
EXPE / Expedia Group, Inc.
HNGR / Hanger Inc
GILD / Gilead Sciences, Inc.
VSTO / Vista Outdoor Inc.
/ BMC Stock Holdings, Inc.
PETS / PetMed Express, Inc.
HZNP / Horizon Therapeutics Plc
RGR / Sturm, Ruger & Company, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CY / Cypress Semiconductor Corp.
SDRL / Seadrill Limited
QHC / Quorum Health Corporation
JPGE / JPMorgan Diversified Return Global Equity ETF
US9021041085 / II-VI, Inc.
FTR / Frontier Communications Corp.
US26885G1094 / Era Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
ULSGF / UBS AG
US62914B1008 / NIC Inc.
WPM / Wheaton Precious Metals Corp.
TIVO / TiVo Inc.
CRNC / Cerence Inc.
CSFL / Centerstate Banks, Inc.
OSPN / OneSpan Inc.
TCS / The Container Store Group, Inc.
DOX / Amdocs Limited
US04351G1013 / Ascena Retail Group, Inc.
CLUBQ / Town Sports International Holdings Inc
US36268W1009 / Gain Capital Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
ACLS / Axcelis Technologies, Inc.
HZO / MarineMax, Inc.
CIEN / Ciena Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAH / Sonic Automotive, Inc.
ZDGE / Zedge, Inc.
US8583751081 / Stein Mart, Inc.
ALC / Alcon Inc.
LE / Lands' End, Inc.
FN / Fabrinet
RRD / R.R. Donnelley & Sons Co.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CAL / Caleres, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BKNG / Booking Holdings Inc.
NVT / nVent Electric plc
FL / Foot Locker, Inc.
ALK / Alaska Air Group, Inc.
ECL / Ecolab Inc.
PLD / Prologis, Inc.
ATVI / Activision Blizzard Inc
CLF / Cleveland-Cliffs Inc.
XEC / Cimarex Energy Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
57772K101 / Maxim Integrated Products Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
R / Ryder System, Inc.
IFN / Aberdeen India Fund, Inc.
PSA / Public Storage
MTOR / Meritor Inc
MNKKQ / Mallinckrodt Plc
US4989042001 / Knoll Inc
HWKN / Hawkins, Inc.
EA / Electronic Arts Inc.
SCI / Service Corporation International
LKQ / LKQ Corporation
SABA / Saba Capital Income & Opportunities Fund II
PXD / Pioneer Natural Resources Company
FLEX / Flex Ltd.
FNF / Fidelity National Financial, Inc.
KELYA / Kelly Services, Inc.
TBRG / TruBridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SB / Safe Bulkers, Inc.
AMAT / Applied Materials, Inc.
PRMW / Primo Water Corporation
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
BNED / Barnes & Noble Education, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
XEL / Xcel Energy Inc.
L / Loews Corporation
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
MSFT / Microsoft Corporation
KLAC / KLA Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
STRL / Sterling Infrastructure, Inc.
FBHS / Fortune Brands Home & Security Inc
US59408Q1067 / Michaels Companies Inc. (The)
CMC / Commercial Metals Company
ELY / Topgolf Callaway Brands Corp
NUV / Nuveen Municipal Value Fund, Inc.
ABM / ABM Industries Incorporated
FSS / Federal Signal Corporation
US8326822074 / SMTC Corp.
EVH / Evolent Health, Inc.
VIP / VimpelCom Ltd.
14161H108 / Cardtronics PLC
ACI09N1H7 / Fiat Chrysler Automobiles N.V
THC / Tenet Healthcare Corporation
UTSI / UTStarcom Holdings Corp.
US74733V1008 / QEP Resources, Inc.
CFX / Colfax Corp
GPI / Group 1 Automotive, Inc.
DFIN / Donnelley Financial Solutions, Inc.
EAT / Brinker International, Inc.
OC / Owens Corning
FUL / H.B. Fuller Company
IDT / IDT Corporation
78467V806 / SPDR MFS Systematic Core Equity ETF
US3503921062 / Foundation Building Materials, Inc.
PWR / Quanta Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US33812L1026 / Fitbit Inc.
SYNA / Synaptics Incorporated
CCRN / Cross Country Healthcare, Inc.
NZF / Nuveen Municipal Credit Income Fund
904784709 / Unilever N.V.
MDRX / Veradigm Inc.
OPY / Oppenheimer Holdings Inc.
US7153471005 / Perspecta Inc
TKR / The Timken Company
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
SF / Stifel Financial Corp.
NIM / Nuveen Select Maturities Municipal Fund
DAR / Darling Ingredients Inc.
LAMR / Lamar Advertising Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CHS / Chico's FAS, Inc.
PLNT / Planet Fitness, Inc.
PRIM / Primoris Services Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SJR / Shaw Communications Inc. - Class B
LBY / Libbey, Inc.
US87403A1079 / Tailored Brands, Inc.
BB / BlackBerry Limited
CEIX / CONSOL Energy Inc.
CIT / CIT Group Inc
HY / Hyster-Yale, Inc.
NXST / Nexstar Media Group, Inc.
0U1N / U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
AMC / AMC Entertainment Holdings, Inc.
BXC / BlueLinx Holdings Inc.
CAG / Conagra Brands, Inc.
AGCO / AGCO Corporation
GME / GameStop Corp.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GILT / Gilat Satellite Networks Ltd.
GOLD / Gold.com, Inc.
JCP / J.C. Penney Co., Inc.
GDDY / GoDaddy Inc.
SRPT / Sarepta Therapeutics, Inc.
TEN / Tsakos Energy Navigation Limited
AFI / Armstrong Flooring Inc
BECN / Beacon Roofing Supply, Inc.
THO / THOR Industries, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SGMS / Scientific Games Corporation
PLXS / Plexus Corp.
HLT / Hilton Worldwide Holdings Inc.
KE / Kimball Electronics, Inc.
/ Stage Stores Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
AN / AutoNation, Inc.
RACE / Ferrari N.V.
HWM / Howmet Aerospace Inc.
US0268741560 / American International Group, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
PEP / PepsiCo, Inc.
ATUS / Optimum Communications, Inc.
VSH / Vishay Intertechnology, Inc.
SEAC / SeaChange International, Inc.
CORE / Core-Mark Hldg Co Inc
US2168311072 / Cooper Tire & Rubber Co
GPS / The Gap, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ADM / Archer-Daniels-Midland Company
HES / Hess Corporation
BCC / Boise Cascade Company
MAR / Marriott International, Inc.
MYE / Myers Industries, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
0HBB / Aimmune Therapeutics Inc
TDC / Teradata Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IXN / iShares Trust - iShares Global Tech ETF
AP / Ampco-Pittsburgh Corporation
MTZ / MasTec, Inc.
GMS / GMS Inc.
PLAB / Photronics, Inc.
SBOW / SilverBow Resources, Inc.
BGFV / Big 5 Sporting Goods Corporation
SYPR / Sypris Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
NTP / Nam Tai Property Inc
RIG / Transocean Ltd.
CDW / CDW Corporation
GTS / Triple-S Management Corp
MLI / Mueller Industries, Inc.
GENN / Genesis Healthcare, Inc.
INSG / Inseego Corp.
TTEC / TTEC Holdings, Inc.
COWN / Cowen Inc - Class A
IHG / InterContinental Hotels Group PLC
NX / Quanex Building Products Corporation
RCII / Upbound Group Inc
MTRN / Materion Corporation
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
US16941M1099 / China Mobile Ltd.
SPB / Spectrum Brands Holdings, Inc.
KRA / Kraton Corp
UTHR / United Therapeutics Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
TSE / Trinseo PLC
KIRK / Kirkland's, Inc.
US44244K1097 / Houston Wire & Cable Company
RCKY / Rocky Brands, Inc.
ACN / Accenture plc
ESI / Element Solutions Inc
MHO / M/I Homes, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TGNA / TEGNA Inc.
CPB / The Campbell's Company
VPG / Vishay Precision Group, Inc.
ARNC / Arconic Corporation
VTOL / Bristow Group Inc.
TSLA / Tesla, Inc.
KEY / KeyCorp
HD / The Home Depot, Inc.
AAPL / Apple Inc.
MDLZ / Mondelez International, Inc.
PLUG / Plug Power Inc.
TGT / Target Corporation
SJM / The J. M. Smucker Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NRG / NRG Energy, Inc.
NXGN / NextGen Healthcare Inc
CIR / Circor International Inc
GNE / Genie Energy Ltd.
ODP / The ODP Corporation
CHKP / Check Point Software Technologies Ltd.
920355104 / Valspar Corp.
OSG / Octave Specialty Group, Inc.
MX / Magnachip Semiconductor Corporation
LIN / Linde plc
DDD / 3D Systems Corporation
JCI / Johnson Controls International plc
AMCR / Amcor plc
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
NVDA / NVIDIA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
HIG / The Hartford Insurance Group, Inc.
CAH / Cardinal Health, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
RAVN / Raven Industries, Inc.
M / Macy's, Inc.
MUR / Murphy Oil Corporation
GVA / Granite Construction Incorporated
MCD / McDonald's Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
EQH / Equitable Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
TT / Trane Technologies plc
SRCL / Stericycle, Inc.
XPER / Xperi Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRH / CRH plc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
MFIN / Medallion Financial Corp.
IVZ / Invesco Ltd.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
NDAQ / Nasdaq, Inc.
BBBY / Bed Bath & Beyond, Inc.
WYNN / Wynn Resorts, Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
ANFIF / Amira Nature Foods Ltd.
WM / Waste Management, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NFLX / Netflix, Inc.
UNM / Unum Group
ADBE / Adobe Inc.
CHK / Chesapeake Energy Corporation
PBCT / People`s United Financial Inc
AAIC / Arlington Asset Investment Corp - Class A
BLKB / Blackbaud, Inc.
IMKTA / Ingles Markets, Incorporated
VOLT / Tema ETF Trust - Tema Electrification ETF
/ FRANCESCAS HLDGS CORP
AVNW / Aviat Networks, Inc.
MCK / McKesson Corporation
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
EXTR / Extreme Networks, Inc.
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
/ FRANCESCAS HLDGS CORP
VER / VEREIT Inc
NUE / Nucor Corporation
HOLI / Hollysys Automation Technologies Ltd.
GATX / GATX Corporation
UFS / Domtar Corporation
OTIS / Otis Worldwide Corporation
PHM / PulteGroup, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AKRX / Akorn, Inc.
MFGP / Micro Focus International Plc - ADR
SP / SP Plus Corporation
AEE / Ameren Corporation
CSGP / CoStar Group, Inc.
MSM / MSC Industrial Direct Co., Inc.
018490100 / Allergan plc
LH / Labcorp Holdings Inc.
BIG / Big Lots, Inc.
AUD / Audacy Inc - Class A
HRI / Herc Holdings Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
CUBI / Customers Bancorp, Inc.
EBF / Ennis, Inc.
RYI / Ryerson Holding Corporation
ANIX / Anixa Biosciences, Inc.
SNX / TD SYNNEX Corporation
UIS / Unisys Corporation
AVD / American Vanguard Corporation
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
WWW / Wolverine World Wide, Inc.
ELV / Elevance Health, Inc.
WRK / WestRock Company
MMI / Marcus & Millichap, Inc.
ACHC / Acadia Healthcare Company, Inc.
STZ / Constellation Brands, Inc.
MLM / Martin Marietta Materials, Inc.
F / Ford Motor Company
AA / Alcoa Corporation
MUA / BlackRock MuniAssets Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ESGC / Eros STX Global Corporation - Class A
UAL / United Airlines Holdings, Inc.
PBF / PBF Energy Inc.
CBT / Cabot Corporation
VLO / Valero Energy Corporation
MA / Mastercard Incorporated
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
SQ / Block, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SUM / Summit Materials, Inc.
AUB / Atlantic Union Bankshares Corporation
GOOS / Canada Goose Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TXN / Texas Instruments Incorporated
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
GOOGL / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
CXW / CoreCivic, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
KAR / OPENLANE, Inc.
LYFT / Lyft, Inc.
HPQ / HP Inc.
KRO / Kronos Worldwide, Inc.
O / Realty Income Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BBBY / Bed Bath & Beyond, Inc.
RF / Regions Financial Corporation
KMI / Kinder Morgan, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GPC / Genuine Parts Company
OVV / Ovintiv Inc.
DG / Dollar General Corporation
ARD / Ardagh Group S.A. - Class A
SWN / Southwestern Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HP / Helmerich & Payne, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BSMX / Banco Santander Mexico S.A. - ADR
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
DD / DuPont de Nemours, Inc.
EPC / Edgewell Personal Care Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
JOE / The St. Joe Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
SAIC / Science Applications International Corporation
VAC / Marriott Vacations Worldwide Corporation
DISCA / Discovery Inc - Class A
HON / Honeywell International Inc.
UEIC / Universal Electronics Inc.
SWIR / Sierra Wireless Inc
PGR / The Progressive Corporation
EVRG / Evergy, Inc.
TTM / Tata Motors Ltd. - ADR
WBT / Welbilt Inc
EMR / Emerson Electric Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MTUS / Metallus Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
PCG / PG&E Corporation
STX / Seagate Technology Holdings plc
LEE / Lee Enterprises, Incorporated
HNP / Huaneng Power International Inc. - ADR
SCHL / Scholastic Corporation
VVX / V2X, Inc.
QRVO / Qorvo, Inc.
FEYE / FireEye Inc
GLW / Corning Incorporated
X / United States Steel Corporation
WKC / World Kinect Corporation
KOP / Koppers Holdings Inc.
CPA / Copa Holdings, S.A.
TDW.WSB / Tidewater, Inc.
CECE / Ceco Environmental Corp.
BG / Bunge Global SA
AUY / Yamana Gold Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
CONN / Conn's, Inc.
PENN / PENN Entertainment, Inc.
RGS / Regis Corporation
IRM / Iron Mountain Incorporated
MGI / Moneygram International Inc.
KBAL / Kimball International, Inc. - Class B
CAJ / Canon Inc. - ADR
GE / General Electric Company
AU / AngloGold Ashanti plc
BHE / Benchmark Electronics, Inc.
HZN / Horizon Global Corp
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
STZ.B / Constellation Brands Inc - Class B
SAP / SAP SE - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ATCO / Atlas Corp.
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
KMT / Kennametal Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
W / Wayfair Inc.
EG / Everest Group, Ltd.
UCB / United Community Banks, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
JWN / Nordstrom, Inc.
CHWY / Chewy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CMI / Cummins Inc.
JBLU / JetBlue Airways Corporation
SU / Suncor Energy Inc.
CTVA / Corteva, Inc.
GIS / General Mills, Inc.
BGS / B&G Foods, Inc.
KN / Knowles Corporation
VNTR / Venator Materials PLC
ATTO / Atento S.A.
WAL / Western Alliance Bancorporation
CTG / Computer Task Group, Inc.
CARR / Carrier Global Corporation
ANF / Abercrombie & Fitch Co.
NVRI / Enviri Corporation
ARCO / Arcos Dorados Holdings Inc.
NTR / Nutrien Ltd.
URBN / Urban Outfitters, Inc.
MHLD / Maiden Holdings, Ltd.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
TPR / Tapestry, Inc.
IP / International Paper Company
OXY / Occidental Petroleum Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
QCOM / QUALCOMM Incorporated
CNQ / Canadian Natural Resources Limited
DAL / Delta Air Lines, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PDCO / Patterson Companies, Inc.
MD / Pediatrix Medical Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
LNC / Lincoln National Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GEF / Greif, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
CHX / ChampionX Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MIDD / The Middleby Corporation
HOV / Hovnanian Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SLB / SLB N.V.
BRSL / Brightstar Lottery PLC
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EQT / EQT Corporation
TRS / TriMas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ENR / Energizer Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAT / Mattel, Inc.
PFE / Pfizer Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
PARA / Paramount Global
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
RUTH / Ruths Hospitality Group Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
DHI / D.R. Horton, Inc.
LL / LL Flooring Holdings, Inc.
NWSA / News Corporation
CS / Credit Suisse Group AG - ADR
ILMN / Illumina, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
IDXX / IDEXX Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
CARS / Cars.com Inc.
MFIC / MidCap Financial Investment Corporation
MLKN / MillerKnoll, Inc.
IPI / Intrepid Potash, Inc.
GTX / Garrett Motion Inc.
DISH / DISH Network Corporation
CRS / Carpenter Technology Corporation
EXAS / Exact Sciences Corporation
FI / Fiserv, Inc.
SPLK / Splunk Inc.
MSI / Motorola Solutions, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AIV / Apartment Investment and Management Company
LAZ / Lazard, Inc.
LTHM / Livent Corporation
BCE / BCE Inc.
IR / Ingersoll Rand Inc.
AAOI / Applied Optoelectronics, Inc.
SHOP / Shopify Inc.
ALSN / Allison Transmission Holdings, Inc.
NOV / NOV Inc.
JNPR / Juniper Networks, Inc.
HEES / H&E Equipment Services, Inc.
OKE / ONEOK, Inc.
GHM / Graham Corporation
GLT / Glatfelter Corporation
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EGIO / Edgio, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
MFA / MFA Financial, Inc.
WLK / Westlake Corporation
GFF / Griffon Corporation
ZBRA / Zebra Technologies Corporation
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
SRT / Startek, Inc.
APA / APA Corporation
SPGI / S&P Global Inc.
MRSH / Marsh & McLennan Companies, Inc.
VECO / Veeco Instruments Inc.
LRCX / Lam Research Corporation
IAU / iShares Gold Trust
MCO / Moody's Corporation
WHR / Whirlpool Corporation
NAT / Nordic American Tankers Limited
SMP / Standard Motor Products, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
AXTA / Axalta Coating Systems Ltd.
TISI / Team, Inc.
DBD / Diebold Nixdorf, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
CI / The Cigna Group
WU / The Western Union Company
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
THG / The Hanover Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
TD / The Toronto-Dominion Bank
LEA / Lear Corporation
LYB / LyondellBasell Industries N.V.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
HUM / Humana Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
OI / O-I Glass, Inc.
MRC / MRC Global Inc.
RNST / Renasant Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ALLY / Ally Financial Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
GIFI / Gulf Island Fabrication, Inc.
GCO / Genesco Inc.
NWPX / NWPX Infrastructure, Inc.
SANM / Sanmina Corporation
TRMK / Trustmark Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LFUS / Littelfuse, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
CCL / Carnival Corporation Ltd.
QQQ / Invesco QQQ Trust, Series 1
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SBRA / Sabra Health Care REIT, Inc.
EIX / Edison International
BRC / Brady Corporation
TK / Teekay Corporation Ltd.
EXC / Exelon Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
AMG / Affiliated Managers Group, Inc.
MO / Altria Group, Inc.
SSP / The E.W. Scripps Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NOC / Northrop Grumman Corporation
TILE / Interface, Inc.
LQDT / Liquidity Services, Inc.
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RY / Royal Bank of Canada
TDW.WS / Tidewater Inc. - Equity Warrant
TOL / Toll Brothers, Inc.
B / Barrick Mining Corporation
RAIL / FreightCar America, Inc.
JVA / Coffee Holding Co., Inc.
MG / Mistras Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETRN / Equitrans Midstream Corporation
CM / Canadian Imperial Bank of Commerce
BSX / Boston Scientific Corporation
DKS / DICK'S Sporting Goods, Inc.
VYX / NCR Voyix Corporation
ETN / Eaton Corporation plc
VDE / Vanguard World Fund - Vanguard Energy ETF
UGI / UGI Corporation
ANET / Arista Networks, Inc.
CE / Celanese Corporation
K / Kellanova
PDS / Precision Drilling Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JEF / Jefferies Financial Group Inc.
RYAM / Rayonier Advanced Materials Inc.
CNX / CNX Resources Corporation
TTMI / TTM Technologies, Inc.
TPC / Tutor Perini Corporation
PBI / Pitney Bowes Inc.
SCHW / The Charles Schwab Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CF / CF Industries Holdings, Inc.
NYCB / Flagstar Financial, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
REVG / REV Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTI / TechnipFMC plc
TBI / TrueBlue, Inc.
LITE / Lumentum Holdings Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PII / Polaris Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ONB / Old National Bancorp
BPOP / Popular, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NEXA / Nexa Resources S.A.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MS / Morgan Stanley
CC / The Chemours Company
MCY / Mercury General Corporation
EMN / Eastman Chemical Company
SNCR / Synchronoss Technologies, Inc.
LXU / LSB Industries, Inc.
WELL / Welltower Inc.
RYN / Rayonier Inc.
LUMN / Lumen Technologies, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TUP / Tupperware Brands Corporation