Market Value354,074,000
Total Holdings1100
File Date2022-04-13
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
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LXFR / Luxfer Holdings PLC
KLAC / KLA Corporation
CDAK / Codiak Biosciences Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKNG / Booking Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TLRY / Tilray Brands, Inc.
SPRO / Spero Therapeutics, Inc.
VLTA / Volta Inc - Class A
OGN / Organon & Co.
JNJ / Johnson & Johnson
SPHR / Sphere Entertainment Co.
IVZ / Invesco Ltd.
CHWY / Chewy, Inc.
WTW / Willis Towers Watson Public Limited Company
NVTA / Invitae Corporation
QRVO / Qorvo, Inc.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
TTD / The Trade Desk, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
CPA / Copa Holdings, S.A.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LULU / lululemon athletica inc.
ADTN / ADTRAN Holdings, Inc.
PKG / Packaging Corporation of America
STOK / Stoke Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
PRMW / Primo Water Corporation
HOLI / Hollysys Automation Technologies Ltd.
DRE / Duke Realty Corporation - Preferred Security
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DISH / DISH Network Corporation
GIII / G-III Apparel Group, Ltd.
GOLD / Gold.com, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVNS / Avanos Medical, Inc.
UNM / Unum Group
GIFI / Gulf Island Fabrication, Inc.
FDP / Fresh Del Monte Produce Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SFT / Shift Technologies Inc - Class A
XLNX / Xilinx, Inc.
DEH / D8 Holdings Corp - Class A
WLK / Westlake Corporation
ARCO / Arcos Dorados Holdings Inc.
DHI / D.R. Horton, Inc.
OUST / Ouster, Inc.
FANG / Diamondback Energy, Inc.
ENPH / Enphase Energy, Inc.
RUTH / Ruths Hospitality Group Inc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TGI / Triumph Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BHF / Brighthouse Financial, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GVA / Granite Construction Incorporated
SSUP / Superior Industries International, Inc.
GIS / General Mills, Inc.
IPI / Intrepid Potash, Inc.
ADSK / Autodesk, Inc.
SAM / The Boston Beer Company, Inc.
MOS / The Mosaic Company
MOD / Modine Manufacturing Company
PEG / Public Service Enterprise Group Incorporated
TENB / Tenable Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UNH / UnitedHealth Group Incorporated
NP / Neptune Insurance Holdings Inc.
BGS / B&G Foods, Inc.
INTC / Intel Corporation
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TD / The Toronto-Dominion Bank
OHI / Omega Healthcare Investors, Inc.
MDU / MDU Resources Group, Inc.
ODP / The ODP Corporation
HOFT / Hooker Furnishings Corporation
PLD / Prologis, Inc.
EXPE / Expedia Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
VZ / Verizon Communications Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BA / The Boeing Company
BYND / Beyond Meat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
RCI / Rogers Communications Inc.
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
CB / Chubb Limited
LCI / Lannett Co., Inc.
PM / Philip Morris International Inc.
CHTR / Charter Communications, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BAC / Bank of America Corporation
MDT / Medtronic plc
PTON / Peloton Interactive, Inc.
CPNG / Coupang, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NEXA / Nexa Resources S.A.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
AEO / American Eagle Outfitters, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
CTSH / Cognizant Technology Solutions Corporation
FL / Foot Locker, Inc.
CTVA / Corteva, Inc.
KSS / Kohl's Corporation
LYFT / Lyft, Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
MPT / Medical Properties Trust, Inc.
FE / FirstEnergy Corp.
CHX / ChampionX Corporation
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
K / Kellanova
MAT / Mattel, Inc.
MET / MetLife, Inc.
AFL / Aflac Incorporated
NEE / NextEra Energy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WMT / Walmart Inc.
HOUS / Anywhere Real Estate Inc.
CI / The Cigna Group
EIX / Edison International
TK / Teekay Corporation Ltd.
NWPX / NWPX Infrastructure, Inc.
BRC / Brady Corporation
KDP / Keurig Dr Pepper Inc.
MS / Morgan Stanley
MKC / McCormick & Company, Incorporated
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
C.WSA / Citigroup, Inc.
BSX / Boston Scientific Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
ETRN / Equitrans Midstream Corporation
SITC / SITE Centers Corp.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
TPC / Tutor Perini Corporation
AMG / Affiliated Managers Group, Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
CRM / Salesforce, Inc.
TTMI / TTM Technologies, Inc.
KIM / Kimco Realty Corporation
DOW / Dow Inc.
NKE / NIKE, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CNX / CNX Resources Corporation
ARMK / Aramark
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTI / TechnipFMC plc
REVG / REV Group, Inc.
HIG / The Hartford Insurance Group, Inc.
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DVN / Devon Energy Corporation
ONB / Old National Bancorp
BPOP / Popular, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
MPC / Marathon Petroleum Corporation
PSX / Phillips 66
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
PPL / PPL Corporation
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
RL / Ralph Lauren Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
FDX / FedEx Corporation
IP / International Paper Company
TRV / The Travelers Companies, Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
LFUS / Littelfuse, Inc.
TMO / Thermo Fisher Scientific Inc.
VECO / Veeco Instruments Inc.
SLB / SLB N.V.
CCL / Carnival Corporation Ltd.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
CC / The Chemours Company
DRI / Darden Restaurants, Inc.
TCRR / Tcr2 Therapeutics Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
HAL / Halliburton Company
DUK / Duke Energy Corporation
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MKL / Markel Group Inc.
DGX / Quest Diagnostics Incorporated
NOV / NOV Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UGI / UGI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CF / CF Industries Holdings, Inc.
TTSH / Tile Shop Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FTV / Fortive Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
US11374E1120 / Bison Capital Acquisition Corp.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
US38286R1059 / GORES HOLDINGS VI INC
53073L104 / Liberty Media Acquisition Corp
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US53073L1127 / Liberty Media Acquisition Corp
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIP / VimpelCom Ltd.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
US29429X1173 / Epiphany Technology Acquisition Corp.
WLL / Whiting Petroleum Corp (New)
RECN / Resources Connection, Inc.
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
ADBE / Adobe Inc.
CATO / The Cato Corporation
AIV / Apartment Investment and Management Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ENR / Energizer Holdings, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTRS / Viatris Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EXC / Exelon Corporation
OZK / Bank OZK
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAYX / Paychex, Inc.
MATV / Mativ Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OEF / iShares Trust - iShares S&P 100 ETF
PRU / Prudential Financial, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BX / Blackstone Inc.
PGZ / Principal Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GEF / Greif, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RUN / Sunrun Inc.
TG / Tredegar Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABT / Abbott Laboratories
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SMP / Standard Motor Products, Inc.
GCO / Genesco Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BMO / Bank of Montreal
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CSTE / Caesarstone Ltd.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
ENFFF / Enbridge Inc. - Preferred Security
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMTL / Comtech Telecommunications Corp.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABBV / AbbVie Inc.
SNV / Synovus Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
SPY / State Street SPDR S&P 500 ETF Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNFI / United Natural Foods, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GT / The Goodyear Tire & Rubber Company
NNBR / NN, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
ARCC / Ares Capital Corporation
ORCL / Oracle Corporation
GES / Guess?, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
AMCX / AMC Global Media Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BHC / Bausch Health Companies Inc.
DAN / Dana Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CARS / Cars.com Inc.
HOV / Hovnanian Enterprises, Inc.
DB / Deutsche Bank Aktiengesellschaft
REET / iShares Trust - iShares Global REIT ETF
AVT / Avnet, Inc.
HSY / The Hershey Company
EMN / Eastman Chemical Company
WMG / Warner Music Group Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
OII / Oceaneering International, Inc.
HBAN / Huntington Bancshares Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
GOOS / Canada Goose Holdings Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
XPER / Xperi Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IIM / Invesco Value Municipal Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMI / Marcus & Millichap, Inc.
ADNT / Adient plc
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ECVT / Ecovyst Inc.
KMT / Kennametal Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SMG / The Scotts Miracle-Gro Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MATW / Matthews International Corporation
CLW / Clearwater Paper Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
STLA / Stellantis N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MAR / Marriott International, Inc.
CMA / Comerica Incorporated
AMT / American Tower Corporation
CPT / Camden Property Trust
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
DNP / DNP Select Income Fund Inc.
OIS / Oil States International, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BCE / BCE Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
PINS / Pinterest, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
KRO / Kronos Worldwide, Inc.
EW / Edwards Lifesciences Corporation
HNI / HNI Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SIG / Signet Jewelers Limited
PII / Polaris Inc.
SU / Suncor Energy Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
HUN / Huntsman Corporation
FHN / First Horizon Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CWH / Camping World Holdings, Inc.
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CME / CME Group Inc.
PG / The Procter & Gamble Company
CYH / Community Health Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
EMR / Emerson Electric Co.
ESS / Essex Property Trust, Inc.
STX / Seagate Technology Holdings plc
CNDT / Conduent Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CZR / Caesars Entertainment, Inc.
FCNCA / First Citizens BancShares, Inc.
XRX / Xerox Holdings Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MTUS / Metallus Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBA / Walgreens Boots Alliance, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNR / Pentair plc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BNS / The Bank of Nova Scotia
HBI / Hanesbrands Inc.
OXY / Occidental Petroleum Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NGVT / Ingevity Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RTH / VanEck ETF Trust - VanEck Retail ETF
BWA / BorgWarner Inc.
COLD / Americold Realty Trust, Inc.
CPRI / Capri Holdings Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TPR / Tapestry, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DKNG / DraftKings Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
CMP / Compass Minerals International, Inc.
EL / The Estée Lauder Companies Inc.
VRTV / Veritiv Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
DCH / Dauch Corporation
ANDE / The Andersons, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
THG / The Hanover Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACCO / ACCO Brands Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ACTG / Acacia Research Corporation
LQDT / Liquidity Services, Inc.
NDAQ / Nasdaq, Inc.
ENDP / Endo International plc
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ACB / Aurora Cannabis Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CAH / Cardinal Health, Inc.
HPE / Hewlett Packard Enterprise Company
TDS / Telephone and Data Systems, Inc.
WTI / W&T Offshore, Inc.
LAZR / Luminar Technologies, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
MA / Mastercard Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HOOD / Robinhood Markets, Inc.
VOYA / Voya Financial, Inc.
TROX / Tronox Holdings plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MG / Mistras Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
C / Citigroup Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
B / Barrick Mining Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PDCO / Patterson Companies, Inc.
BMTX / BM Technologies, Inc.
ROK / Rockwell Automation, Inc.
MIDD / The Middleby Corporation
CMI / Cummins Inc.
MTW / The Manitowoc Company, Inc.
PBI / Pitney Bowes Inc.
VEEV / Veeva Systems Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
CHKP / Check Point Software Technologies Ltd.
AGX / Argan, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HWKN / Hawkins, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ATCO / Atlas Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
X / United States Steel Corporation
REZI / Resideo Technologies, Inc.
UCB / United Community Banks, Inc.
SLVM / Sylvamo Corporation
SABA / Saba Capital Income & Opportunities Fund II
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PXD / Pioneer Natural Resources Company
SBRA / Sabra Health Care REIT, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLEX / Flex Ltd.
DLR / Digital Realty Trust, Inc.
SLCA / U.S. Silica Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CRUS / Cirrus Logic, Inc.
AUB / Atlantic Union Bankshares Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KELYA / Kelly Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
MFIC / MidCap Financial Investment Corporation
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
VTR / Ventas, Inc.
AIRC / Apartment Income REIT Corp.
KEX / Kirby Corporation
PPC / Pilgrim's Pride Corporation
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
WMB / The Williams Companies, Inc.
WEED / Canopy Growth Corporation
PLTR / Palantir Technologies Inc.
LLY / Eli Lilly and Company
RVMD / Revolution Medicines, Inc.
RDFN / Redfin Corporation
ETN / Eaton Corporation plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
INGR / Ingredion Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EPHY / Epiphany Technology Acquisition Corp - Class A
US1941701146 / Colicity, Inc.
ADM / Archer-Daniels-Midland Company
65413D105 / NIGHTDRAGON ACQUISITION CORP
US65413D1138 / NightDragon Acquisition Corp
RBOT / Vicarious Surgical Inc.
194170106 / Colicity, Inc.
TEN / Tsakos Energy Navigation Limited
MTTR / Matterport, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MTB / M&T Bank Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CRSP / CRISPR Therapeutics AG
SPTN / SpartanNash Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PLAB / Photronics, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HNP / Huaneng Power International Inc. - ADR
RAIL / FreightCar America, Inc.
PSA / Public Storage
VYX / NCR Voyix Corporation
CRH / CRH plc
SSB / SouthState Bank Corporation
SPR / Spirit AeroSystems Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SI / Shoulder Innovations, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ON / ON Semiconductor Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
MRNA / Moderna, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PH / Parker-Hannifin Corporation
WRK / WestRock Company
UNVR / Univar Solutions Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AKTS / Aktis Oncology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RCL / Royal Caribbean Cruises Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GXO / GXO Logistics, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBCT / People`s United Financial Inc
ALEC / Alector, Inc.
FOE / Ferro Corp.
DISCA / Discovery Inc - Class A
AGZ / iShares Trust - iShares Agency Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
KRA / Kraton Corp
ACHC / Acadia Healthcare Company, Inc.
XEL / Xcel Energy Inc.
MSI / Motorola Solutions, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NXST / Nexstar Media Group, Inc.
TILE / Interface, Inc.
NUS / Nu Skin Enterprises, Inc.
VLO / Valero Energy Corporation
DOV / Dover Corporation
GBX / The Greenbrier Companies, 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
ARNC / Arconic Corporation
ABB / ABB Ltd. - ADR
HARP / Harpoon Therapeutics, Inc.
ILMN / Illumina, Inc.
MYE / Myers Industries, Inc.
ALL / The Allstate Corporation
CAL / Caleres, Inc.
NAT / Nordic American Tankers Limited
SABR / Sabre Corporation
STZ.B / Constellation Brands Inc - Class B
JWN / Nordstrom, Inc.
UPWK / Upwork Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
HFC / HollyFrontier Corp
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
CUZ / Cousins Properties Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KTOS / Kratos Defense & Security Solutions, Inc.
NYCB / Flagstar Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
DOC / Healthpeak Properties, Inc.
NTRS / Northern Trust Corporation
MRC / MRC Global Inc.
TBRG / TruBridge, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GNE / Genie Energy Ltd.
GM / General Motors Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
CONN / Conn's, Inc.
GATX / GATX Corporation
MEOBF / Mesoblast Limited
SAIC / Science Applications International Corporation
RWT / Redwood Trust, Inc.
PK / Park Hotels & Resorts Inc.
IMKTA / Ingles Markets, Incorporated
EVRG / Evergy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
AUD / Audacy Inc - Class A
SPG / Simon Property Group, Inc.
SPWR / SunPower Inc.
SBOW / SilverBow Resources, Inc.
TWI / Titan International, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
AEE / Ameren Corporation
IPG / The Interpublic Group of Companies, Inc.
PTCT / PTC Therapeutics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MHK / Mohawk Industries, Inc.
JHG / Janus Henderson Group plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COTY / Coty Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PTEN / Patterson-UTI Energy, Inc.
PAG / Penske Automotive Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GLD / SPDR Gold Shares
WYNN / Wynn Resorts, Limited
RHI / Robert Half Inc.
TWO / Two Harbors Investment Corp.
ACEV / ACE Convergence Acquisition Corp - Class A
DAL / Delta Air Lines, Inc.
PASG / Passage Bio, Inc.
KN / Knowles Corporation
PHM / PulteGroup, Inc.
/ CRH Medical Corp.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
OKE / ONEOK, Inc.
SP / SP Plus Corporation
TUP / Tupperware Brands Corporation
JXN / Jackson Financial Inc.
NTP / Nam Tai Property Inc
PRTA / Prothena Corporation plc
ESGC / Eros STX Global Corporation - Class A
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
KEY / KeyCorp
HD / The Home Depot, Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
PLUG / Plug Power Inc.
V / Visa Inc.
MSM / MSC Industrial Direct Co., Inc.
META / Meta Platforms, Inc.
TRN / Trinity Industries, Inc.
LIN / Linde plc
LEN / Lennar Corporation
HTA / Healthcare Realty Trust Inc - Class A
PGR / The Progressive Corporation
INFN / Infinera Corporation
VYNE / VYNE Therapeutics Inc.
XP / XP Inc.
AMCR / Amcor plc
DOCU / DocuSign, Inc.
URBN / Urban Outfitters, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
EBF / Ennis, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOLT / Tema ETF Trust - Tema Electrification ETF
NWL / Newell Brands Inc.
ANIX / Anixa Biosciences, Inc.
M / Macy's, Inc.
DTIL / Precision BioSciences, Inc.
MUR / Murphy Oil Corporation
INVH / Invitation Homes Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
PDCE / PDC Energy Inc
GFS / GLOBALFOUNDRIES Inc.
CMSA / CMS Energy Corporation - Corporate Bond/Note
HOG / Harley-Davidson, Inc.
BIPC / Brookfield Infrastructure Corporation
AVD / American Vanguard Corporation
MBT / Mobile Telesystems PJSC - ADR
BDTX / Black Diamond Therapeutics, Inc.
FEYE / FireEye Inc
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
LYRA / Lyra Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
HPQ / HP Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
LYB / LyondellBasell Industries N.V.
KMI / Kinder Morgan, Inc.
FRT / Federal Realty Investment Trust
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
CENX / Century Aluminum Company
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
CTG / Computer Task Group, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
HEES / H&E Equipment Services, Inc.
APA / APA Corporation
UBER / Uber Technologies, Inc.
WFC / Wells Fargo & Company
INO / Inovio Pharmaceuticals, Inc.
AES / The AES Corporation
INSG / Inseego Corp.
RTX / RTX Corporation
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLKB / Blackbaud, Inc.
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
KLDO / Kaleido Biosciences, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
MD / Pediatrix Medical Group, Inc.
GEN / Gen Digital Inc.
CS / Credit Suisse Group AG - ADR
PNC / The PNC Financial Services Group, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
RDS.B / Shell Plc - ADR
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
SSP / The E.W. Scripps Company
CCI / Crown Castle Inc.
CIT / CIT Group Inc
R / Ryder System, Inc.
ONL / Orion Properties Inc.
OVV / Ovintiv Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KBR / KBR, Inc.
DD / DuPont de Nemours, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BAX / Baxter International Inc.
FLR / Fluor Corporation
CSIQ / Canadian Solar Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
DECK / Deckers Outdoor Corporation
OI / O-I Glass, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TFC / Truist Financial Corporation
ZNGA / Zynga Inc - Class A
UAA / Under Armour, Inc.
EG / Everest Group, Ltd.
UEIC / Universal Electronics Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
GHM / Graham Corporation
PCG / PG&E Corporation
RNST / Renasant Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
MFA / MFA Financial, Inc.
BODY / The Beachbody Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RRC / Range Resources Corporation
LORL / Loral Space & Communications Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
SCHL / Scholastic Corporation
VVX / V2X, Inc.
ALLY / Ally Financial Inc.
TPGY / TPG Pace Beneficial Finance Corp - Class A
DNOW / DNOW Inc.
EQIX / Equinix, Inc.
CGBD / Carlyle Secured Lending, Inc.
GPRO / GoPro, Inc.
IVR / Invesco Mortgage Capital Inc.
AFI / Armstrong Flooring Inc
PRTY / Party City Holdco Inc
RIG / Transocean Ltd.
GFF / Griffon Corporation
VNT / Vontier Corporation
WPC / W. P. Carey Inc.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PANW / Palo Alto Networks, Inc.
WKC / World Kinect Corporation
HRB / H&R Block, Inc.
SATS / EchoStar Corporation
ZM / Zoom Communications, Inc.
TDW.WSB / Tidewater, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CEIX / CONSOL Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKKT / Bakkt, Inc.
MGI / Moneygram International Inc.
BRW / Saba Capital Income & Opportunities Fund
VNTR / Venator Materials PLC
OSG / Octave Specialty Group, Inc.
GGG / Graco Inc.
BG / Bunge Global SA
SRT / Startek, Inc.
WELL / Welltower Inc.
LTHM / Livent Corporation
SNOW / Snowflake Inc.
MX / Magnachip Semiconductor Corporation
CHPT / ChargePoint Holdings, Inc.
THS / TreeHouse Foods, Inc.
CRWD / CrowdStrike Holdings, Inc.
EVGO / EVgo, Inc.
HRTX / Heron Therapeutics, Inc.
NVT / nVent Electric plc
WAL / Western Alliance Bancorporation
HIPO / Hippo Holdings Inc.
IRM / Iron Mountain Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KBAL / Kimball International, Inc. - Class B
CAJ / Canon Inc. - ADR
TISI / Team, Inc.
TDC / Teradata Corporation
CLS / Celestica Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VUZI / Vuzix Corporation
HZN / Horizon Global Corp
CRS / Carpenter Technology Corporation
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
HIW / Highwoods Properties, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TDW.WS / Tidewater Inc. - Equity Warrant
LC / LendingClub Corporation
GCI / Gannett Co., Inc.
JVA / Coffee Holding Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MLKN / MillerKnoll, Inc.
LEA / Lear Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SQ / Block, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQH / Equitable Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EPC / Edgewell Personal Care Company
MCY / Mercury General Corporation
ETD / Ethan Allen Interiors Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EQT / EQT Corporation
EQC / Equity Commonwealth
CXW / CoreCivic, Inc.
ANF / Abercrombie & Fitch Co.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LGFA / Lions Gate Entertainment Corp. - Class A
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BYD / Boyd Gaming Corporation
KAR / OPENLANE, Inc.
LITE / Lumentum Holdings Inc.
FNB / F.N.B. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOEV / Canoo Inc.
GOSS / Gossamer Bio, Inc.
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
KKR / KKR & Co. Inc.
HNGR / Hanger Inc
PRSR / Prospector Capital Corp.
CRU / Crucible Acquisition Corp - Class A
AUY / Yamana Gold Inc.
TDW.WSA / Tidewater Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
SNCR / Synchronoss Technologies, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
LCID / Lucid Group, Inc.
MMP / Magellan Midstream Partners L.P.
CPUH / Compute Health Acquisition Corp - Class A
ROST / Ross Stores, Inc.
CARR / Carrier Global Corporation
VMW / Vmware Inc. - Class A
ALK / Alaska Air Group, Inc.
WLMS / Williams Industrial Services Group Inc
DTM / DT Midstream, Inc.
AFRM / Affirm Holdings, Inc.
KOP / Koppers Holdings Inc.
SUI / Sun Communities, Inc.
NTAP / NetApp, Inc.
RGS / Regis Corporation
IR / Ingersoll Rand Inc.
FI / Fiserv, Inc.
HOOK / HOOKIPA Pharma Inc.
SRNE / Sorrento Therapeutics, Inc.
SVFA / SVF Investment Corp - Class A
RBLX / Roblox Corporation
SXC / SunCoke Energy, Inc.
CRNT / Ceragon Networks Ltd.
JNPR / Juniper Networks, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AU / AngloGold Ashanti plc
DM / Desktop Metal, Inc.
DTE / DTE Energy Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
PFGC / Performance Food Group Company
ATTO / Atento S.A.
MHLD / Maiden Holdings, Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CPG / Veren Inc.
SRC / Spirit Realty Capital, Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
EXAS / Exact Sciences Corporation
EGIO / Edgio, Inc.
CECE / Ceco Environmental Corp.
EXPI / eXp World Holdings, Inc.
SPLK / Splunk Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SCSC / ScanSource, Inc.
BCEL / Atreca, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LAZ / Lazard, Inc.
AMAT / Applied Materials, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIXX / Homology Medicines, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EVCM / EverCommerce Inc.
NXGN / NextGen Healthcare Inc
APPS / Digital Turbine, Inc.
JBL / Jabil Inc.
AAOI / Applied Optoelectronics, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
COST / Costco Wholesale Corporation
DBD / Diebold Nixdorf, Incorporated
EDIT / Editas Medicine, Inc.
DG / Dollar General Corporation
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
MFIN / Medallion Financial Corp.
UBS / UBS Group AG
BRSL / Brightstar Lottery PLC
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
LXU / LSB Industries, Inc.
GLT / Glatfelter Corporation
RYN / Rayonier Inc.
TRMK / Trustmark Corporation
WU / The Western Union Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated