Market Value265,468,000
Total Holdings1002
File Date2021-04-28
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)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ADCT / ADC Therapeutics SA
PASG / Passage Bio, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
DOW / Dow Inc.
RIG / Transocean Ltd.
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
HEES / H&E Equipment Services, Inc.
EXC / Exelon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AEE / Ameren Corporation
CYH / Community Health Systems, Inc.
UCB / United Community Banks, Inc.
WDC / Western Digital Corporation
HOLI / Hollysys Automation Technologies Ltd.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
DISH / DISH Network Corporation
GFF / Griffon Corporation
OUST / Ouster, Inc.
FANG / Diamondback Energy, Inc.
LITE / Lumentum Holdings Inc.
CPA / Copa Holdings, S.A.
VECO / Veeco Instruments Inc.
RL / Ralph Lauren Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ADTN / ADTRAN Holdings, Inc.
IAU / iShares Gold Trust
STOK / Stoke Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
WTW / Willis Towers Watson Public Limited Company
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
MATW / Matthews International Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BLMN / Bloomin' Brands, Inc.
CATO / The Cato Corporation
SSB / SouthState Bank Corporation
JPM / JPMorgan Chase & Co.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OLN / Olin Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HBB / Hamilton Beach Brands Holding Company
MLKN / MillerKnoll, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GT / The Goodyear Tire & Rubber Company
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TD / The Toronto-Dominion Bank
PAG / Penske Automotive Group, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SYK / Stryker Corporation
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NTR / Nutrien Ltd.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOS / Canada Goose Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGA / Magna International Inc.
UFAB / Unique Fabricating Inc
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
CLMT / Calumet, Inc.
TDW / Tidewater Inc.
CFR / Cullen/Frost Bankers, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UGI / UGI Corporation
IIM / Invesco Value Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
ADNT / Adient plc
BK / The Bank of New York Mellon Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CLW / Clearwater Paper Corporation
AAL / American Airlines Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CWH / Camping World Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DNP / DNP Select Income Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNQ / Canadian Natural Resources Limited
MHK / Mohawk Industries, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HD / The Home Depot, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
KRO / Kronos Worldwide, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SIG / Signet Jewelers Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCE / BCE Inc.
FDP / Fresh Del Monte Produce Inc.
ADBE / Adobe Inc.
SU / Suncor Energy Inc.
SON / Sonoco Products Company
HNI / HNI Corporation
SBH / Sally Beauty Holdings, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PII / Polaris Inc.
MX / Magnachip Semiconductor Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
COKE / Coca-Cola Consolidated, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HUN / Huntsman Corporation
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
MRSH / Marsh & McLennan Companies, Inc.
CIR / Circor International Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BMQZF / Bank of Montreal (PQ)
MRC / MRC Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DISCA / Discovery Inc - Class A
TDS / Telephone and Data Systems, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KSS / Kohl's Corporation
LYFT / Lyft, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
GD / General Dynamics Corporation
DIS / The Walt Disney Company
AEO / American Eagle Outfitters, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
WKC / World Kinect Corporation
GOLD / Gold.com, Inc.
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
DVN / Devon Energy Corporation
RCI / Rogers Communications Inc.
GPN / Global Payments Inc.
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
EBF / Ennis, Inc.
EA / Electronic Arts Inc.
MDT / Medtronic plc
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
OI / O-I Glass, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCOM / QUALCOMM Incorporated
RUTH / Ruths Hospitality Group Inc
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
HOG / Harley-Davidson, Inc.
VLO / Valero Energy Corporation
NUAN / Nuance Communications Inc
HUM / Humana Inc.
BDX / Becton, Dickinson and Company
NX / Quanex Building Products Corporation
FLEX / Flex Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LFUS / Littelfuse, Inc.
DD / DuPont de Nemours, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SVF INVESTMENT CORP / CL A SHS (G8601L102)
CTSH / Cognizant Technology Solutions Corporation
AFL / Aflac Incorporated
CLF / Cleveland-Cliffs Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADI / Analog Devices, Inc.
HAL / Halliburton Company
CCL / Carnival Corporation Ltd.
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
FDX / FedEx Corporation
APA / APA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
SLB / SLB N.V.
TAP / Molson Coors Beverage Company
PDS / Precision Drilling Corporation
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LKQ / LKQ Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ANF / Abercrombie & Fitch Co.
XRX / Xerox Holdings Corporation
CF / CF Industries Holdings, Inc.
HZN / Horizon Global Corp
XEL / Xcel Energy Inc.
BR / Broadridge Financial Solutions, Inc.
LCUT / Lifetime Brands, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MLI / Mueller Industries, Inc.
ABB / ABB Ltd. - ADR
LCI / Lannett Co., Inc.
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VIP / VimpelCom Ltd.
DGX / Quest Diagnostics Incorporated
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
AIV / Apartment Investment and Management Company
DHI / D.R. Horton, Inc.
ENR / Energizer Holdings, Inc.
RYN / Rayonier Inc.
AMCX / AMC Global Media Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SABR / Sabre Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
RRC / Range Resources Corporation
RTH / VanEck ETF Trust - VanEck Retail ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPTN / SpartanNash Company
DNOW / DNOW Inc.
CM / Canadian Imperial Bank of Commerce
UBS / UBS Group AG
NOW / ServiceNow, Inc.
DLTR / Dollar Tree, Inc.
WWW / Wolverine World Wide, Inc.
CARR / Carrier Global Corporation
HVT / Haverty Furniture Companies, Inc.
DCH / Dauch Corporation
RECN / Resources Connection, Inc.
126132109 / CNOOC Ltd.
RCKY / Rocky Brands, Inc.
US8326822074 / SMTC Corp.
US3503921062 / Foundation Building Materials, Inc.
ANDE / The Andersons, Inc.
0U1N / U.S. Concrete, Inc.
THG / The Hanover Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RXN / Rexnord Corp
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
BKNG / Booking Holdings Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
AGX / Argan, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMC / AMC Entertainment Holdings, Inc.
BYND / Beyond Meat, Inc.
OXY / Occidental Petroleum Corporation
KR / The Kroger Co.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
PNR / Pentair plc
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
VRNT / Verint Systems Inc.
OMI / Accendra Health, Inc.
CTS / CTS Corporation
HRB / H&R Block, Inc.
PBH / Prestige Consumer Healthcare Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PTEN / Patterson-UTI Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHX / ChampionX Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
KLIC / Kulicke and Soffa Industries, Inc.
TROX / Tronox Holdings plc
CMA / Comerica Incorporated
VRTV / Veritiv Corp
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FL / Foot Locker, Inc.
PARA / Paramount Global
NVT / nVent Electric plc
US33812L1026 / Fitbit Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
BHF / Brighthouse Financial, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
GE / General Electric Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDU / MDU Resources Group, Inc.
ATCO / Atlas Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ODP / The ODP Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIT / CIT Group Inc
IRM / Iron Mountain Incorporated
PDCE / PDC Energy Inc
PBI / Pitney Bowes Inc.
RCII / Upbound Group Inc
MMP / Magellan Midstream Partners L.P.
US16941M1099 / China Mobile Ltd.
LGFB / Lions Gate Entertainment Corp. - Class B
US29429X1173 / Epiphany Technology Acquisition Corp.
US11374E1120 / Bison Capital Acquisition Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
EQT / EQT Corporation
TPR / Tapestry, Inc.
MTW / The Manitowoc Company, Inc.
CHKP / Check Point Software Technologies Ltd.
MTOR / Meritor Inc
PKG / Packaging Corporation of America
US4989042001 / Knoll Inc
HWKN / Hawkins, Inc.
LNG / Cheniere Energy, Inc.
ENDP / Endo International plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
JBL / Jabil Inc.
AMKR / Amkor Technology, Inc.
STRL / Sterling Infrastructure, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
HY / Hyster-Yale, Inc.
VER / VEREIT Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PXD / Pioneer Natural Resources Company
PDCO / Patterson Companies, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TBRG / TruBridge, Inc.
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
CPNG / Coupang, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMAT / Applied Materials, Inc.
PRMW / Primo Water Corporation
HPE / Hewlett Packard Enterprise Company
TPC / Tutor Perini Corporation
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
FTI / TechnipFMC plc
KBR / KBR, Inc.
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
L / Loews Corporation
PPC / Pilgrim's Pride Corporation
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
VSTO / Vista Outdoor Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SABA / Saba Capital Income & Opportunities Fund II
BXC / BlueLinx Holdings Inc.
AGCO / AGCO Corporation
TGI / Triumph Group, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
GILT / Gilat Satellite Networks Ltd.
TEN / Tsakos Energy Navigation Limited
IMKTA / Ingles Markets, Incorporated
V / Visa Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ACN / Accenture plc
SGMS / Scientific Games Corporation
CHTR / Charter Communications, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NXST / Nexstar Media Group, Inc.
TSLA / Tesla, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KE / Kimball Electronics, Inc.
PLAB / Photronics, Inc.
PLUG / Plug Power Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
SNX / TD SYNNEX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US44244K1097 / Houston Wire & Cable Company
ABM / ABM Industries Incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
LUMN / Lumen Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
MBT / Mobile Telesystems PJSC - ADR
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AMCR / Amcor plc
FE / FirstEnergy Corp.
DE / Deere & Company
JBLU / JetBlue Airways Corporation
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
MMM / 3M Company
M / Macy's, Inc.
CORE / Core-Mark Hldg Co Inc
QVCG.A / QVC Group Inc.
BIG / Big Lots, Inc.
JNJ / Johnson & Johnson
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
IVZ / Invesco Ltd.
ADM / Archer-Daniels-Midland Company
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
CNXC / Concentrix Corporation
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
DFIN / Donnelley Financial Solutions, Inc.
GPS / The Gap, Inc.
FUL / H.B. Fuller Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CCRN / Cross Country Healthcare, Inc.
DOX / Amdocs Limited
TITN / Titan Machinery Inc.
US7153471005 / Perspecta Inc
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
SCHN / Schnitzer Steel Industries, Inc. - Class A
AVNT / Avient Corporation
MDRX / Veradigm Inc.
NIM / Nuveen Select Maturities Municipal Fund
PLNT / Planet Fitness, Inc.
LH / Labcorp Holdings Inc.
NZF / Nuveen Municipal Credit Income Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ARD / Ardagh Group S.A. - Class A
MTRN / Materion Corporation
TEX / Terex Corporation
SYNA / Synaptics Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TKR / The Timken Company
HWM / Howmet Aerospace Inc.
MWA / Mueller Water Products, Inc.
SIOX / Sio Gene Therapies Inc.
UIS / Unisys Corporation
ZDGE / Zedge, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MHO / M/I Homes, Inc.
ELY / Topgolf Callaway Brands Corp
MTZ / MasTec, Inc.
TSQ / Townsquare Media, Inc.
/ China Unicom (Hong Kong) Ltd.
OPY / Oppenheimer Holdings Inc.
VIAV / Viavi Solutions Inc.
LAMR / Lamar Advertising Company
TCS / The Container Store Group, Inc.
CMC / Commercial Metals Company
US59408Q1067 / Michaels Companies Inc. (The)
HES / Hess Corporation
NUV / Nuveen Municipal Value Fund, Inc.
HRI / Herc Holdings Inc.
SYPR / Sypris Solutions, Inc.
PWR / Quanta Services, Inc.
BCC / Boise Cascade Company
US74733V1008 / QEP Resources, Inc.
78467V806 / SPDR MFS Systematic Core Equity ETF
OC / Owens Corning
TTEC / TTEC Holdings, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EAT / Brinker International, Inc.
CDW / CDW Corporation
US2168311072 / Cooper Tire & Rubber Co
THC / Tenet Healthcare Corporation
AN / AutoNation, Inc.
COWN / Cowen Inc - Class A
STN / Stantec Inc.
MYE / Myers Industries, Inc.
MDXG / MiMedx Group, Inc.
HP / Helmerich & Payne, Inc.
EVH / Evolent Health, Inc.
CLS / Celestica Inc.
MOD / Modine Manufacturing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EXTR / Extreme Networks, Inc.
AP / Ampco-Pittsburgh Corporation
AKTS / Aktis Oncology, Inc.
HBI / Hanesbrands Inc.
SPCE / Virgin Galactic Holdings, Inc.
LEA / Lear Corporation
CFX / Colfax Corp
PLXS / Plexus Corp.
RCL / Royal Caribbean Cruises Ltd.
ZM / Zoom Communications, Inc.
BWA / BorgWarner Inc.
14161H108 / Cardtronics PLC
SF / Stifel Financial Corp.
HLT / Hilton Worldwide Holdings Inc.
TILE / Interface, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HSY / The Hershey Company
GTS / Triple-S Management Corp
PRIM / Primoris Services Corporation
ALEC / Alector, Inc.
INSG / Inseego Corp.
FOE / Ferro Corp.
ATMR.U / Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
KTOS / Kratos Defense & Security Solutions, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHG / InterContinental Hotels Group PLC
NTRS / Northern Trust Corporation
KRA / Kraton Corp
ACHC / Acadia Healthcare Company, Inc.
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
X / United States Steel Corporation
FSS / Federal Signal Corporation
TSE / Trinseo PLC
CSGP / CoStar Group, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
BTT / Blackrock Municipal 2030 Target Term Trust
TGNA / TEGNA Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
OZK / Bank OZK
ARNC / Arconic Corporation
SWN / Southwestern Energy Company
JWN / Nordstrom, Inc.
VYX / NCR Voyix Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TUP / Tupperware Brands Corporation
KOP / Koppers Holdings Inc.
NXGN / NextGen Healthcare Inc
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
MHLD / Maiden Holdings, Ltd.
MCO / Moody's Corporation
NVDA / NVIDIA Corporation
MLM / Martin Marietta Materials, Inc.
RYI / Ryerson Holding Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LE / Lands' End, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDD / 3D Systems Corporation
FOSL / Fossil Group, Inc.
HRTX / Heron Therapeutics, Inc.
OTIS / Otis Worldwide Corporation
C.WSA / Citigroup, Inc.
MFIN / Medallion Financial Corp.
TACO / Berto Acquisition Corp.
HFC / HollyFrontier Corp
SRNE / Sorrento Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
NDAC / NightDragon Acquisition Corp - Class A
RAVN / Raven Industries, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BECN / Beacon Roofing Supply, Inc.
MMI / Marcus & Millichap, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
OIS / Oil States International, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
OVV / Ovintiv Inc.
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
CC / The Chemours Company
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CE / Celanese Corporation
KHC / The Kraft Heinz Company
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
SAIC / Science Applications International Corporation
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
WLL / Whiting Petroleum Corp (New)
PEG / Public Service Enterprise Group Incorporated
PBCT / People`s United Financial Inc
TT / Trane Technologies plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVRG / Evergy, Inc.
CNDT / Conduent Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNB / F.N.B. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
VNTR / Venator Materials PLC
VAC / Marriott Vacations Worldwide Corporation
VUZI / Vuzix Corporation
DELL / Dell Technologies Inc.
UEIC / Universal Electronics Inc.
MCK / McKesson Corporation
FCX / Freeport-McMoRan Inc.
SLRX / Salarius Pharmaceuticals, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
EMR / Emerson Electric Co.
GMS / GMS Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
GATX / GATX Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
HON / Honeywell International Inc.
UFS / Domtar Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WELL / Welltower Inc.
TRS / TriMas Corporation
NTP / Nam Tai Property Inc
ESGC / Eros STX Global Corporation - Class A
BKKT / Bakkt, Inc.
BG / Bunge Global SA
MSM / MSC Industrial Direct Co., Inc.
XEC / Cimarex Energy Co.
PSX / Phillips 66
VYNE / VYNE Therapeutics Inc.
CMS / CMS Energy Corporation
CUBI / Customers Bancorp, Inc.
SCHL / Scholastic Corporation
AVD / American Vanguard Corporation
ZUO / Zuora, Inc.
RDS.B / Shell Plc - ADR
WBT / Welbilt Inc
BDTX / Black Diamond Therapeutics, Inc.
FEYE / FireEye Inc
NDAQ / Nasdaq, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CBT / Cabot Corporation
SUM / Summit Materials, Inc.
VTOL / Bristow Group Inc.
TRN / Trinity Industries, Inc.
SJR / Shaw Communications Inc. - Class B
ALLY / Ally Financial Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BSMX / Banco Santander Mexico S.A. - ADR
DTIL / Precision BioSciences, Inc.
MA / Mastercard Incorporated
BCEL / Atreca, Inc.
CENX / Century Aluminum Company
CTG / Computer Task Group, Inc.
JOE / The St. Joe Company
SBOW / SilverBow Resources, Inc.
BLKB / Blackbaud, Inc.
HYLN / Hyliion Holdings Corp.
KLDO / Kaleido Biosciences, Inc.
NNOX / Nano-X Imaging Ltd.
VOLT / Tema ETF Trust - Tema Electrification ETF
PGR / The Progressive Corporation
SWIR / Sierra Wireless Inc
TTM / Tata Motors Ltd. - ADR
BGFV / Big 5 Sporting Goods Corporation
MFGP / Micro Focus International Plc - ADR
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
EG / Everest Group, Ltd.
INTU / Intuit Inc.
GHM / Graham Corporation
PCG / PG&E Corporation
WLMS / Williams Industrial Services Group Inc
STX / Seagate Technology Holdings plc
LEE / Lee Enterprises, Incorporated
CECE / Ceco Environmental Corp.
HNP / Huaneng Power International Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
HOUS / Anywhere Real Estate Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
SVFA / SVF Investment Corp - Class A
NP / Neptune Insurance Holdings Inc.
DBD / Diebold Nixdorf, Incorporated
AFI / Armstrong Flooring Inc
PRTY / Party City Holdco Inc
CMP / Compass Minerals International, Inc.
VNT / Vontier Corporation
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ALL / The Allstate Corporation
AXTA / Axalta Coating Systems Ltd.
MGI / Moneygram International Inc.
SRT / Startek, Inc.
TDW.WSB / Tidewater, Inc.
CEIX / CONSOL Energy Inc.
LORL / Loral Space & Communications Inc
TDC / Teradata Corporation
OSG / Octave Specialty Group, Inc.
AUY / Yamana Gold Inc.
CSCO / Cisco Systems, Inc.
LCID / Lucid Group, Inc.
VVX / V2X, Inc.
ANIX / Anixa Biosciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
CPRI / Capri Holdings Limited
BHE / Benchmark Electronics, Inc.
NTAP / NetApp, Inc.
LAZR / Luminar Technologies, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CAJ / Canon Inc. - ADR
AU / AngloGold Ashanti plc
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GOSS / Gossamer Bio, Inc.
ON / ON Semiconductor Corporation
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
GGG / Graco Inc.
STZ.B / Constellation Brands Inc - Class B
HNGR / Hanger Inc
VTR / Ventas, Inc.
RVMD / Revolution Medicines, Inc.
PRSR / Prospector Capital Corp.
CRU / Crucible Acquisition Corp - Class A
TDW.WSA / Tidewater Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
HALC / Halcon Resources Corporation NEW
SNCR / Synchronoss Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
GIS / General Mills, Inc.
ALSN / Allison Transmission Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
SP / SP Plus Corporation
SPRO / Spero Therapeutics, Inc.
MFA / MFA Financial, Inc.
NLY / Annaly Capital Management, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
URBN / Urban Outfitters, Inc.
JVA / Coffee Holding Co., Inc.
LC / LendingClub Corporation
EQH / Equitable Holdings, Inc.
GEF / Greif, Inc.
ETN / Eaton Corporation plc
COTY / Coty Inc.
MCY / Mercury General Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KAR / OPENLANE, Inc.
TBI / TrueBlue, Inc.
ATTO / Atento S.A.
ILMN / Illumina, Inc.
WLK / Westlake Corporation
AUD / Audacy Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARCO / Arcos Dorados Holdings Inc.
BEN / Franklin Resources, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
RGS / Regis Corporation
IR / Ingersoll Rand Inc.
EXAS / Exact Sciences Corporation
PH / Parker-Hannifin Corporation
MKL / Markel Group Inc.
TJX / The TJX Companies, Inc.
CRNT / Ceragon Networks Ltd.
ICE / Intercontinental Exchange, Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
HOOK / HOOKIPA Pharma Inc.
LOGC / ContextLogic Holdings Inc.
CS / Credit Suisse Group AG - ADR
FI / Fiserv, Inc.
SXC / SunCoke Energy, Inc.
BB / BlackBerry Limited
AAOI / Applied Optoelectronics, Inc.
UNVR / Univar Solutions Inc
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
INFN / Infinera Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
MFIC / MidCap Financial Investment Corporation
QRVO / Qorvo, Inc.
CRH / CRH plc
CRS / Carpenter Technology Corporation
AAIC / Arlington Asset Investment Corp - Class A
DM / Desktop Metal, Inc.
EGIO / Edgio, Inc.
SCSC / ScanSource, Inc.
ACB / Aurora Cannabis Inc.
REVG / REV Group, Inc.
CPG / Veren Inc.
CAL / Caleres, Inc.
TTMI / TTM Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NRG / NRG Energy, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NAT / Nordic American Tankers Limited
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FIXX / Homology Medicines, Inc.
WU / The Western Union Company
NEXA / Nexa Resources S.A.
GOEV / Canoo Inc.
TISI / Team, Inc.
CTVA / Corteva, Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLT / Glatfelter Corporation
MS / Morgan Stanley
DG / Dollar General Corporation
ETD / Ethan Allen Interiors Inc.
PFG / Principal Financial Group, Inc.
DBI / Designer Brands Inc.
BRSL / Brightstar Lottery PLC
LXU / LSB Industries, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
WKHS / Workhorse Group, Inc.
TRMK / Trustmark Corporation
EQC / Equity Commonwealth
CI / The Cigna Group
FLR / Fluor Corporation
MD / Pediatrix Medical Group, Inc.
NWPX / NWPX Infrastructure, Inc.
WYNN / Wynn Resorts, Limited
SMP / Standard Motor Products, Inc.
INGR / Ingredion Incorporated
AVT / Avnet, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TDW.WS / Tidewater Inc. - Equity Warrant
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
KN / Knowles Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QQQ / Invesco QQQ Trust, Series 1
GCO / Genesco Inc.
ACCO / ACCO Brands Corporation
TLRY / Tilray Brands, Inc.
SATS / EchoStar Corporation
MSI / Motorola Solutions, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
NOV / NOV Inc.
PAYX / Paychex, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MSFT / Microsoft Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCI / Service Corporation International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MRK / Merck & Co., Inc.
GCI / Gannett Co., Inc.
LQDT / Liquidity Services, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SSP / The E.W. Scripps Company
PGZ / Principal Real Estate Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
GIFI / Gulf Island Fabrication, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TG / Tredegar Corporation
UAL / United Airlines Holdings, Inc.
CMCSA / Comcast Corporation
EIX / Edison International
BMO / Bank of Montreal
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MOS / The Mosaic Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
B / Barrick Mining Corporation
TOL / Toll Brothers, Inc.
PSA / Public Storage
GLD / SPDR Gold Shares
SSUP / Superior Industries International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DDS / Dillard's, Inc.
GEN / Gen Digital Inc.
MIDD / The Middleby Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ACTG / Acacia Research Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ELV / Elevance Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LXFR / Luxfer Holdings PLC
GVA / Granite Construction Incorporated
WRK / WestRock Company
ST / Sensata Technologies Holding plc
SANM / Sanmina Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TROW / T. Rowe Price Group, Inc.
SLCA / U.S. Silica Holdings, Inc.
CSTE / Caesarstone Ltd.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SNV / Synovus Financial Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GES / Guess?, Inc.
ETRN / Equitrans Midstream Corporation
MTUS / Metallus Inc.
SRCL / Stericycle, Inc.
MG / Mistras Group, Inc.
UNFI / United Natural Foods, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ENFFF / Enbridge Inc. - Preferred Security
RAIL / FreightCar America, Inc.
RY / Royal Bank of Canada
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
MET / MetLife, Inc.
ABBV / AbbVie Inc.
CHWY / Chewy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMTL / Comtech Telecommunications Corp.
BHC / Bausch Health Companies Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ANET / Arista Networks, Inc.
NNBR / NN, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WTI / W&T Offshore, Inc.
GPC / Genuine Parts Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMN / Eastman Chemical Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMG / Affiliated Managers Group, Inc.
BGS / B&G Foods, Inc.
BPOP / Popular, Inc.
META / Meta Platforms, Inc.
DOV / Dover Corporation
WHR / Whirlpool Corporation
FNF / Fidelity National Financial, Inc.
PRGO / Perrigo Company plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MATV / Mativ Holdings, Inc.
PRU / Prudential Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
AUB / Atlantic Union Bankshares Corporation
EPC / Edgewell Personal Care Company
O / Realty Income Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CUZ / Cousins Properties Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
CXW / CoreCivic, Inc.
BKR / Baker Hughes Company
NUS / Nu Skin Enterprises, Inc.
XPER / Xperi Inc.
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NSC / Norfolk Southern Corporation
MUR / Murphy Oil Corporation
HST / Host Hotels & Resorts, Inc.
UBER / Uber Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HOFT / Hooker Furnishings Corporation
KMT / Kennametal Inc.
CB / Chubb Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNX / CNX Resources Corporation
HPQ / HP Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCS / Steelcase Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BMY / Bristol-Myers Squibb Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
R / Ryder System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
ARMK / Aramark
RTX / RTX Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCEP / Coca-Cola Europacific Partners PLC
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAT / Mattel, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MU / Micron Technology, Inc.
USB / U.S. Bancorp
NVRI / Enviri Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
F / Ford Motor Company
RNST / Renasant Corporation
IPI / Intrepid Potash, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MCD / McDonald's Corporation
JHG / Janus Henderson Group plc
ONB / Old National Bancorp
AAPL / Apple Inc.
RF / Regions Financial Corporation
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEED / Canopy Growth Corporation