Market Value332,654,000
Total Holdings1152
File Date2022-07-21
Original Filing (Click here)

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

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

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Security Imputed
Share Price
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Current
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LXFR / Luxfer Holdings PLC
CMTL / Comtech Telecommunications Corp.
KLAC / KLA Corporation
MKC / McCormick & Company, Incorporated
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RBOT / Vicarious Surgical Inc.
SLDB / Solid Biosciences Inc.
FL / Foot Locker, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NVTA / Invitae Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QRVO / Qorvo, Inc.
CAL / Caleres, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
CPA / Copa Holdings, S.A.
MX / Magnachip Semiconductor Corporation
ADTN / ADTRAN Holdings, Inc.
HRTX / Heron Therapeutics, Inc.
FOE / Ferro Corp.
APPS / Digital Turbine, Inc.
PRMW / Primo Water Corporation
STOK / Stoke Therapeutics, Inc.
GIII / G-III Apparel Group, Ltd.
TLRY / Tilray Brands, Inc.
HPQ / HP Inc.
IIM / Invesco Value Municipal Income Trust
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
SABA / Saba Capital Income & Opportunities Fund II
DRE / Duke Realty Corporation - Preferred Security
OKE / ONEOK, Inc.
NRG / NRG Energy, Inc.
IR / Ingersoll Rand Inc.
UPST / Upstart Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VECO / Veeco Instruments Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CFG / Citizens Financial Group, Inc.
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
BK / The Bank of New York Mellon Corporation
TTSH / Tile Shop Holdings, Inc.
ECL / Ecolab Inc.
DHI / D.R. Horton, Inc.
OUST / Ouster, Inc.
X / United States Steel Corporation
SRC / Spirit Realty Capital, Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
DTIL / Precision BioSciences, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RUTH / Ruths Hospitality Group Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CIR / Circor International Inc
PEG / Public Service Enterprise Group Incorporated
CGBD / Carlyle Secured Lending, Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
BYND / Beyond Meat, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
XEL / Xcel Energy Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
CMCSA / Comcast Corporation
LCI / Lannett Co., Inc.
HST / Host Hotels & Resorts, Inc.
T / AT&T Inc.
BAC / Bank of America Corporation
AXP / American Express Company
HOG / Harley-Davidson, Inc.
CHTR / Charter Communications, Inc.
CMG / Chipotle Mexican Grill, Inc.
BKKT / Bakkt, Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
CC / The Chemours Company
CARR / Carrier Global Corporation
DRI / Darden Restaurants, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
MS / Morgan Stanley
WMT / Walmart Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
FMC / FMC Corporation
TROW / T. Rowe Price Group, Inc.
SPTN / SpartanNash Company
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
LFUS / Littelfuse, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TER / Teradyne, Inc.
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MMM / 3M Company
GPN / Global Payments Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
DD / DuPont de Nemours, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
KN / Knowles Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MDU / MDU Resources Group, Inc.
LUV / Southwest Airlines Co.
NDAQ / Nasdaq, Inc.
EWBC / East West Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MKSI / MKS Inc.
MDT / Medtronic plc
LCUT / Lifetime Brands, Inc.
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
PLD / Prologis, Inc.
ODP / The ODP Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
DUK / Duke Energy Corporation
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
VTRS / Viatris Inc.
PRU / Prudential Financial, Inc.
RRC / Range Resources Corporation
ALGN / Align Technology, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AMCX / AMC Global Media Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CPNG / Coupang, Inc.
GFS / GLOBALFOUNDRIES Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ANET / Arista Networks, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
CCL / Carnival Corporation Ltd.
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
APD / Air Products and Chemicals, Inc.
FTV / Fortive Corporation
GPC / Genuine Parts Company
BR / Broadridge Financial Solutions, Inc.
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ES / Eversource Energy
DHR / Danaher Corporation
DGX / Quest Diagnostics Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ANDE / The Andersons, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
GGG / Graco Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HP / Helmerich & Payne, Inc.
EXR / Extra Space Storage Inc.
WWW / Wolverine World Wide, Inc.
NOW / ServiceNow, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PCG / PG&E Corporation
MATV / Mativ Holdings, Inc.
ARNC / Arconic Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
THG / The Hanover Insurance Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACTG / Acacia Research Corporation
CUZ / Cousins Properties Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MD / Pediatrix Medical Group, Inc.
AGX / Argan, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WYNN / Wynn Resorts, Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AAPL / Apple Inc.
PLUG / Plug Power Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBA / Walgreens Boots Alliance, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LYRA / Lyra Therapeutics, Inc.
MRNA / Moderna, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LEN / Lennar Corporation
REZI / Resideo Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTRS / Northern Trust Corporation
ATCO / Atlas Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
PNR / Pentair plc
TGI / Triumph Group, Inc.
GOLD / Gold.com, Inc.
TROX / Tronox Holdings plc
NTR / Nutrien Ltd.
AMCR / Amcor plc
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RVMD / Revolution Medicines, Inc.
BHF / Brighthouse Financial, Inc.
RDFN / Redfin Corporation
GILD / Gilead Sciences, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
ZNH / China Southern Airlines Company Ltd. - ADR
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
ADSK / Autodesk, Inc.
OHI / Omega Healthcare Investors, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
EL / The Estée Lauder Companies Inc.
M / Macy's, Inc.
MUR / Murphy Oil Corporation
INVH / Invitation Homes Inc.
SSUP / Superior Industries International, Inc.
SPWR / SunPower Inc.
EQC / Equity Commonwealth
CRSP / CRISPR Therapeutics AG
PLAB / Photronics, Inc.
IVZ / Invesco Ltd.
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
SSB / SouthState Bank Corporation
HNP / Huaneng Power International Inc. - ADR
EG / Everest Group, Ltd.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VNT / Vontier Corporation
CLS / Celestica Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TDC / Teradata Corporation
CRS / Carpenter Technology Corporation
FWONK / Formula One Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNM / Unum Group
AKTS / Aktis Oncology, Inc.
RCL / Royal Caribbean Cruises Ltd.
BWA / BorgWarner Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
INSG / Inseego Corp.
TTD / The Trade Desk, Inc.
ENFFF / Enbridge Inc. - Preferred Security
OXY / Occidental Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
MTUS / Metallus Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NNBR / NN, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
UDR / UDR, Inc.
GNTX / Gentex Corporation
JHG / Janus Henderson Group plc
AMZN / Amazon.com, Inc.
MLKN / MillerKnoll, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTB / M&T Bank Corporation
DOC / Healthpeak Properties, Inc.
ENDP / Endo International plc
ILMN / Illumina, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
RL / Ralph Lauren Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HTA / Healthcare Realty Trust Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
STZ.B / Constellation Brands Inc - Class B
LUMN / Lumen Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADCT / ADC Therapeutics SA
ACHC / Acadia Healthcare Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SVF INVESTMENT CORP / CL A SHS (G8601L102)
US38286R1059 / GORES HOLDINGS VI INC
DEH / D8 Holdings Corp - Class A
ZNGA / Zynga Inc - Class A
SFT / Shift Technologies Inc - Class A
US11374E1120 / Bison Capital Acquisition Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
EVRG / Evergy, Inc.
IMKTA / Ingles Markets, Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
GPRO / GoPro, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VIP / VimpelCom Ltd.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
194170106 / Colicity, Inc.
US53073L1127 / Liberty Media Acquisition Corp
US29429X1173 / Epiphany Technology Acquisition Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
PGZ / Principal Real Estate Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RUN / Sunrun Inc.
IBM / International Business Machines Corporation
CRU.WS / Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share o
TG / Tredegar Corporation
SNV / Synovus Financial Corp.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STT / State Street Corporation
GCO / Genesco Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ZTS / Zoetis Inc.
GT / The Goodyear Tire & Rubber Company
BFB / Brown-Forman Corp. - Class B
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TDW.WSA / Tidewater Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SPY / State Street SPDR S&P 500 ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNFI / United Natural Foods, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBB / Hamilton Beach Brands Holding Company
ORCL / Oracle Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KD / Kyndryl Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GES / Guess?, Inc.
LMT / Lockheed Martin Corporation
OII / Oceaneering International, Inc.
MTTR / Matterport, Inc.
MRK / Merck & Co., Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WHR / Whirlpool Corporation
VYX / NCR Voyix Corporation
PTEN / Patterson-UTI Energy, Inc.
CAH / Cardinal Health, Inc.
TD / The Toronto-Dominion Bank
GNMA / iShares Trust - iShares GNMA Bond ETF
CARS / Cars.com Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PK / Park Hotels & Resorts Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HOV / Hovnanian Enterprises, Inc.
DAN / Dana Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
COTY / Coty Inc.
GOOS / Canada Goose Holdings Inc.
RECN / Resources Connection, Inc.
HSY / The Hershey Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US1941701146 / Colicity, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BMY / Bristol-Myers Squibb Company
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PRGO / Perrigo Company plc
XPER / Xperi Inc.
PM / Philip Morris International Inc.
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US65413D1138 / NightDragon Acquisition Corp
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
RHI / Robert Half Inc.
IFN / Aberdeen India Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVCM / EverCommerce Inc.
LNC / Lincoln National Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
MMI / Marcus & Millichap, Inc.
LOW / Lowe's Companies, Inc.
KSS / Kohl's Corporation
KMT / Kennametal Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
65413D105 / NIGHTDRAGON ACQUISITION CORP
KYG525191329 / Kensington Capital Acquisition Corp IV
PBF / PBF Energy Inc.
53073L104 / Liberty Media Acquisition Corp
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FIS / Fidelity National Information Services, Inc.
MATW / Matthews International Corporation
CLW / Clearwater Paper Corporation
CNQ / Canadian Natural Resources Limited
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
STLA / Stellantis N.V.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMT / American Tower Corporation
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
MAR / Marriott International, Inc.
RYAM / Rayonier Advanced Materials Inc.
SCHW / The Charles Schwab Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CMA / Comerica Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MFIN / Medallion Financial Corp.
CPT / Camden Property Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
EPR / EPR Properties
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LIN / Linde plc
BRSL / Brightstar Lottery PLC
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FHN / First Horizon Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MAT / Mattel, Inc.
SBH / Sally Beauty Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
FDP / Fresh Del Monte Produce Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
KRO / Kronos Worldwide, Inc.
SBAC / SBA Communications Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
KLDO / Kaleido Biosciences, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COKE / Coca-Cola Consolidated, Inc.
HUN / Huntsman Corporation
SU / Suncor Energy Inc.
XOM / Exxon Mobil Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DBI / Designer Brands Inc.
MEOBF / Mesoblast Limited
BECN / Beacon Roofing Supply, Inc.
VLTA / Volta Inc - Class A
EA / Electronic Arts Inc.
UAA / Under Armour, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NXST / Nexstar Media Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
BIPC / Brookfield Infrastructure Corporation
MPT / Medical Properties Trust, Inc.
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WEED / Canopy Growth Corporation
SAIC / Science Applications International Corporation
MSFT / Microsoft Corporation
F / Ford Motor Company
CSIQ / Canadian Solar Inc.
PBCT / People`s United Financial Inc
AVNS / Avanos Medical, Inc.
ANIX / Anixa Biosciences, Inc.
BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
BLKB / Blackbaud, Inc.
HFC / HollyFrontier Corp
TPGY / TPG Pace Beneficial Finance Corp - Class A
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
MYE / Myers Industries, Inc.
TRS / TriMas Corporation
SBOW / SilverBow Resources, Inc.
GNE / Genie Energy Ltd.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
WAT / Waters Corporation
CTG / Computer Task Group, Inc.
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
VUZI / Vuzix Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHL / Scholastic Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MU / Micron Technology, Inc.
ACEV / ACE Convergence Acquisition Corp - Class A
MSI / Motorola Solutions, Inc.
AFI / Armstrong Flooring Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
SLVM / Sylvamo Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PXD / Pioneer Natural Resources Company
TDW.WS / Tidewater Inc. - Equity Warrant
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TK / Teekay Corporation Ltd.
FLEX / Flex Ltd.
CRUS / Cirrus Logic, Inc.
SITC / SITE Centers Corp.
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
MPWR / Monolithic Power Systems, Inc.
HPE / Hewlett Packard Enterprise Company
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
TPC / Tutor Perini Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
BNED / Barnes & Noble Education, Inc.
MRO / Marathon Oil Corporation
HNI / HNI Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
KEX / Kirby Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
EPAC / Enerpac Tool Group Corp.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
MSM / MSC Industrial Direct Co., Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
NOV / NOV Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAT / Caterpillar Inc.
PDCE / PDC Energy Inc
CLF / Cleveland-Cliffs Inc.
CPG / Veren Inc.
HIPO / Hippo Holdings Inc.
AUD / Audacy Inc - Class A
INFN / Infinera Corporation
VYNE / VYNE Therapeutics Inc.
BEN / Franklin Resources, Inc.
DOCU / DocuSign, Inc.
URBN / Urban Outfitters, Inc.
AEE / Ameren Corporation
GLT / Glatfelter Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
JWN / Nordstrom, Inc.
EBF / Ennis, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
DCH / Dauch Corporation
SEIC / SEI Investments Company
MGI / Moneygram International Inc.
BDTX / Black Diamond Therapeutics, Inc.
FEYE / FireEye Inc
PRTA / Prothena Corporation plc
AME / AMETEK, Inc.
FAST / Fastenal Company
ADBE / Adobe Inc.
JBL / Jabil Inc.
HIW / Highwoods Properties, Inc.
SPHR / Sphere Entertainment Co.
NTP / Nam Tai Property Inc
RWT / Redwood Trust, Inc.
EQT / EQT Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
FRT / Federal Realty Investment Trust
DECK / Deckers Outdoor Corporation
BG / Bunge Global SA
DISCA / Discovery Inc - Class A
EXAS / Exact Sciences Corporation
PASG / Passage Bio, Inc.
PHM / PulteGroup, Inc.
AVD / American Vanguard Corporation
INO / Inovio Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
/ CRH Medical Corp.
PNC / The PNC Financial Services Group, Inc.
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
APA / APA Corporation
VLO / Valero Energy Corporation
UBER / Uber Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
OGN / Organon & Co.
BBBY / Bed Bath & Beyond, Inc.
CDAK / Codiak Biosciences Inc
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVR / Invesco Mortgage Capital Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RTX / RTX Corporation
FE / FirstEnergy Corp.
CE / Celanese Corporation
INTU / Intuit Inc.
AA / Alcoa Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
PSX / Phillips 66
KHC / The Kraft Heinz Company
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
UPWK / Upwork Inc.
ONL / Orion Properties Inc.
DG / Dollar General Corporation
SWK / Stanley Black & Decker, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TFC / Truist Financial Corporation
GHM / Graham Corporation
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
R / Ryder System, Inc.
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
OI / O-I Glass, Inc.
ECVT / Ecovyst Inc.
VRTV / Veritiv Corp
UEIC / Universal Electronics Inc.
ESS / Essex Property Trust, Inc.
PDS / Precision Drilling Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RNST / Renasant Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
AAWW / Atlas Air Worldwide Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
MFGP / Micro Focus International Plc - ADR
DNOW / DNOW Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
HOOK / HOOKIPA Pharma Inc.
NP / Neptune Insurance Holdings Inc.
SATS / EchoStar Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
GOOG / Alphabet Inc.
PRTY / Party City Holdco Inc
WPC / W. P. Carey Inc.
HEES / H&E Equipment Services, Inc.
ZM / Zoom Communications, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PANW / Palo Alto Networks, Inc.
WKC / World Kinect Corporation
SRT / Startek, Inc.
AAOI / Applied Optoelectronics, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CEIX / CONSOL Energy Inc.
SI / Shoulder Innovations, Inc.
ITW / Illinois Tool Works Inc.
SPRO / Spero Therapeutics, Inc.
LORL / Loral Space & Communications Inc
CSX / CSX Corporation
WLMS / Williams Industrial Services Group Inc
MOD / Modine Manufacturing Company
UNVR / Univar Solutions Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
OSG / Octave Specialty Group, Inc.
SNOW / Snowflake Inc.
HARP / Harpoon Therapeutics, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ENPH / Enphase Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
EVGO / EVgo, Inc.
NVT / nVent Electric plc
ALEC / Alector, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
CS / Credit Suisse Group AG - ADR
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ESGC / Eros STX Global Corporation - Class A
IRM / Iron Mountain Incorporated
KBAL / Kimball International, Inc. - Class B
NTAP / NetApp, Inc.
CAJ / Canon Inc. - ADR
BCEL / Atreca, Inc.
SHOP / Shopify Inc.
MA / Mastercard Incorporated
AIG / American International Group, Inc.
HZN / Horizon Global Corp
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
CPRI / Capri Holdings Limited
SABR / Sabre Corporation
PWUP / PowerUp Acquisition Corp.
FANG / Diamondback Energy, Inc.
GOSS / Gossamer Bio, Inc.
MTD / Mettler-Toledo International Inc.
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
KKR / KKR & Co. Inc.
HNGR / Hanger Inc
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
PRSR / Prospector Capital Corp.
CTAS / Cintas Corporation
CRU / Crucible Acquisition Corp - Class A
SP / SP Plus Corporation
AUY / Yamana Gold Inc.
CIXX / CI Financial Corp
MAXR / Maxar Technologies Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
LOGC / ContextLogic Holdings Inc.
ETM / Entercom Communications Corp - Class A
LTHM / Livent Corporation
GIS / General Mills, Inc.
FLR / Fluor Corporation
PDCO / Patterson Companies, Inc.
JVA / Coffee Holding Co., Inc.
UCB / United Community Banks, Inc.
GEF / Greif, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BMTX / BM Technologies, Inc.
TBRG / TruBridge, Inc.
MFA / MFA Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FNB / F.N.B. Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CPUH / Compute Health Acquisition Corp - Class A
TDW.WSB / Tidewater, Inc.
DISH / DISH Network Corporation
SHW / The Sherwin-Williams Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VMW / Vmware Inc. - Class A
LULU / lululemon athletica inc.
ALK / Alaska Air Group, Inc.
NVRI / Enviri Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CHD / Church & Dwight Co., Inc.
GXO / GXO Logistics, Inc.
WLK / Westlake Corporation
VNTR / Venator Materials PLC
MG / Mistras Group, Inc.
B / Barrick Mining Corporation
K / Kellanova
D / Dominion Energy, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VEEV / Veeva Systems Inc.
MTW / The Manitowoc Company, Inc.
TPR / Tapestry, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
LITE / Lumentum Holdings Inc.
CHKP / Check Point Software Technologies Ltd.
AFRM / Affirm Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRNT / Ceragon Networks Ltd.
FI / Fiserv, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LC / LendingClub Corporation
JKHY / Jack Henry & Associates, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GVA / Granite Construction Incorporated
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ROK / Rockwell Automation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
REET / iShares Trust - iShares Global REIT ETF
MCY / Mercury General Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ANF / Abercrombie & Fitch Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TENB / Tenable Holdings, Inc.
VOYA / Voya Financial, Inc.
CXW / CoreCivic, Inc.
PBI / Pitney Bowes Inc.
BYD / Boyd Gaming Corporation
KAR / OPENLANE, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMP / Compass Minerals International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HBI / Hanesbrands Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
MNST / Monster Beverage Corporation
LCID / Lucid Group, Inc.
SVFA / SVF Investment Corp - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEX / IDEX Corporation
CRH / CRH plc
ATTO / Atento S.A.
FIXX / Homology Medicines, Inc.
AU / AngloGold Ashanti plc
DM / Desktop Metal, Inc.
LAZ / Lazard, Inc.
WELL / Welltower Inc.
PFGC / Performance Food Group Company
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
MHLD / Maiden Holdings, Ltd.
ACB / Aurora Cannabis Inc.
EQIX / Equinix, Inc.
IDXX / IDEXX Laboratories, Inc.
GOEV / Canoo Inc.
CECE / Ceco Environmental Corp.
TISI / Team, Inc.
RGS / Regis Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SPLK / Splunk Inc.
SCSC / ScanSource, Inc.
SWN / Southwestern Energy Company
SNCR / Synchronoss Technologies, Inc.
BCE / BCE Inc.
MKL / Markel Group Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CM / Canadian Imperial Bank of Commerce
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DINO / HF Sinclair Corporation
ALSN / Allison Transmission Holdings, Inc.
VFC / V.F. Corporation
PKG / Packaging Corporation of America
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NLY / Annaly Capital Management, Inc.
HOLI / Hollysys Automation Technologies Ltd.
AEM / Agnico Eagle Mines Limited
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
WAL / Western Alliance Bancorporation
MFIC / MidCap Financial Investment Corporation
NAT / Nordic American Tankers Limited
SXC / SunCoke Energy, Inc.
NXGN / NextGen Healthcare Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EGIO / Edgio, Inc.
PENN / PENN Entertainment, Inc.
BKR / Baker Hughes Company
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
BODY / The Beachbody Company, Inc.
CONN / Conn's, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
DBD / Diebold Nixdorf, Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
ROST / Ross Stores, Inc.
UPS / United Parcel Service, Inc.
NU / Nu Holdings Ltd.
AXTA / Axalta Coating Systems Ltd.
CHPT / ChargePoint Holdings, Inc.
AFL / Aflac Incorporated
WKHS / Workhorse Group, Inc.
LXU / LSB Industries, Inc.
TUP / Tupperware Brands Corporation
DCFC / Tritium DCFC Limited
TRMK / Trustmark Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MKTX / MarketAxess Holdings Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
GEN / Gen Digital Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RIVN / Rivian Automotive, Inc.
ARCC / Ares Capital Corporation
DXC / DXC Technology Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGM / MGM Resorts International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CHX / ChampionX Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PAG / Penske Automotive Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ABT / Abbott Laboratories
GCI / Gannett Co., Inc.
EMBC / Embecta Corp.
CZR / Caesars Entertainment, Inc.
RAIL / FreightCar America, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BRC / Brady Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTRA / Coterra Energy Inc.
GIFI / Gulf Island Fabrication, Inc.
NWPX / NWPX Infrastructure, Inc.
ALLE / Allegion plc
BBY / Best Buy Co., Inc.
CATO / The Cato Corporation
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
WMG / Warner Music Group Corp.
SBRA / Sabra Health Care REIT, Inc.
ACCO / ACCO Brands Corporation
TILE / Interface, Inc.
LQDT / Liquidity Services, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LYB / LyondellBasell Industries N.V.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FNF / Fidelity National Financial, Inc.
XP / XP Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COF / Capital One Financial Corporation
NOC / Northrop Grumman Corporation
PSA / Public Storage
PYPL / PayPal Holdings, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SMP / Standard Motor Products, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WRK / WestRock Company
BSX / Boston Scientific Corporation
MO / Altria Group, Inc.
EXC / Exelon Corporation
SANM / Sanmina Corporation
CI / The Cigna Group
EIX / Edison International
KDP / Keurig Dr Pepper Inc.
SAM / The Boston Beer Company, Inc.
MASI / Masimo Corporation
SSP / The E.W. Scripps Company
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JLL / Jones Lang LaSalle Incorporated
AIA / iShares Trust - iShares Asia 50 ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RY / Royal Bank of Canada
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
LEA / Lear Corporation
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
ETN / Eaton Corporation plc
CSTE / Caesarstone Ltd.
AVT / Avnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SQ / Block, Inc.
ABBV / AbbVie Inc.
EQH / Equitable Holdings, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
COLD / Americold Realty Trust, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MIDD / The Middleby Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CHWY / Chewy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ICE / Intercontinental Exchange, Inc.
BGS / B&G Foods, Inc.
UGI / UGI Corporation
DLR / Digital Realty Trust, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
LVS / Las Vegas Sands Corp.
ETRN / Equitrans Midstream Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
APO / Apollo Global Management, Inc.
PIPR / Piper Sandler Companies
DB / Deutsche Bank Aktiengesellschaft
SRCL / Stericycle, Inc.
CEG / Constellation Energy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AUB / Atlantic Union Bankshares Corporation
ETD / Ethan Allen Interiors Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FFBC / First Financial Bancorp.
CLOU / Global X Funds - Global X Cloud Computing ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BRW / Saba Capital Income & Opportunities Fund
DVN / Devon Energy Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
KIM / Kimco Realty Corporation
GD / General Dynamics Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SWKS / Skyworks Solutions, Inc.
DTE / DTE Energy Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REVG / REV Group, Inc.
NGVT / Ingevity Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARMK / Aramark
EXPI / eXp World Holdings, Inc.
EXPE / Expedia Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
HOOD / Robinhood Markets, Inc.
TTMI / TTM Technologies, Inc.
LYFT / Lyft, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADNT / Adient plc
RMD / ResMed Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTI / TechnipFMC plc
CNX / CNX Resources Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SUI / Sun Communities, Inc.
OZK / Bank OZK
TDS / Telephone and Data Systems, Inc.
CF / CF Industries Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MRC / MRC Global Inc.
NEXA / Nexa Resources S.A.
BPOP / Popular, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RBLX / Roblox Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
UBS / UBS Group AG
ONB / Old National Bancorp
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SIG / Signet Jewelers Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
VTR / Ventas, Inc.
IAU / iShares Gold Trust
OVV / Ovintiv Inc.
CWH / Camping World Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
CME / CME Group Inc.
PG / The Procter & Gamble Company
TBI / TrueBlue, Inc.
SCS / Steelcase Inc.
FLT / Corpay, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
QVCG.A / QVC Group Inc.