Market Value369,616,014
Total Holdings1145
File Date2023-02-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JBL / Jabil Inc.
SLVM / Sylvamo Corporation
BKKT / Bakkt, Inc.
RBOT / Vicarious Surgical Inc.
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SCCO / Southern Copper Corporation
WTI / W&T Offshore, Inc.
QRVO / Qorvo, Inc.
CABA / Cabaletta Bio, Inc.
IVC / Invacare Corp.
INSG / Inseego Corp.
LXFR / Luxfer Holdings PLC
CPA / Copa Holdings, S.A.
IRM / Iron Mountain Incorporated
HOLI / Hollysys Automation Technologies Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STOK / Stoke Therapeutics, Inc.
SHW / The Sherwin-Williams Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
SRT / Startek, Inc.
ITW / Illinois Tool Works Inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RL / Ralph Lauren Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TEL / TE Connectivity plc
EQC / Equity Commonwealth
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HRTX / Heron Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
MKSI / MKS Inc.
GLT / Glatfelter Corporation
HIW / Highwoods Properties, Inc.
IR / Ingersoll Rand Inc.
UBS / UBS Group AG
WMB / The Williams Companies, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MATV / Mativ Holdings, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IPG / The Interpublic Group of Companies, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SABR / Sabre Corporation
RUTH / Ruths Hospitality Group Inc
OXY / Occidental Petroleum Corporation
GIS / General Mills, Inc.
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPR / Spirit AeroSystems Holdings, Inc.
PFG / Principal Financial Group, Inc.
MFA / MFA Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMN / Eastman Chemical Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
DAN / Dana Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EXC / Exelon Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CLX / The Clorox Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BX / Blackstone Inc.
PGZ / Principal Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TG / Tredegar Corporation
DOW / Dow Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
RUN / Sunrun Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ABB / ABB Ltd. - ADR
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BMO / Bank of Montreal
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SMP / Standard Motor Products, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
CATO / The Cato Corporation
TER / Teradyne, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MTUS / Metallus Inc.
AMGN / Amgen Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
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
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SNV / Synovus Financial Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MLKN / MillerKnoll, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMTL / Comtech Telecommunications Corp.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MG / Mistras Group, Inc.
HBB / Hamilton Beach Brands Holding Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
TWI / Titan International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
UCB / United Community Banks, Inc.
ORCL / Oracle Corporation
GES / Guess?, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NNBR / NN, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BRK.B / Berkshire Hathaway Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KD / Kyndryl Holdings, Inc.
TD / The Toronto-Dominion Bank
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BGS / B&G Foods, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHR / Whirlpool Corporation
VFC / V.F. Corporation
PAG / Penske Automotive Group, Inc.
HOV / Hovnanian Enterprises, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DB / Deutsche Bank Aktiengesellschaft
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CARS / Cars.com Inc.
PIPR / Piper Sandler Companies
PTEN / Patterson-UTI Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PK / Park Hotels & Resorts Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OII / Oceaneering International, Inc.
HBAN / Huntington Bancshares Incorporated
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DKNG / DraftKings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XPER / Xperi Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QVCG.A / QVC Group Inc.
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
DXC / DXC Technology Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
ETD / Ethan Allen Interiors Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVCM / EverCommerce Inc.
RHI / Robert Half Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
IIM / Invesco Value Municipal Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KMT / Kennametal Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BK / The Bank of New York Mellon Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LNC / Lincoln National Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
VEEV / Veeva Systems Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BKNG / Booking Holdings Inc.
ADNT / Adient plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company
RBLX / Roblox Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NVT / nVent Electric plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BMY / Bristol-Myers Squibb Company
FL / Foot Locker, Inc.
FIS / Fidelity National Information Services, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLW / Clearwater Paper Corporation
AEE / Ameren Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
MATW / Matthews International Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CMA / Comerica Incorporated
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ADSK / Autodesk, Inc.
CPT / Camden Property Trust
MAR / Marriott International, Inc.
AMT / American Tower Corporation
STLA / Stellantis N.V.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
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.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
TU / TELUS Corporation
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TLRY / Tilray Brands, Inc.
CEG / Constellation Energy Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LCUT / Lifetime Brands, Inc.
OIS / Oil States International, Inc.
EPR / EPR Properties
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFIN / Medallion Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BCE / BCE Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
K / Kellanova
PINS / Pinterest, Inc.
KRO / Kronos Worldwide, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNI / HNI Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
FDP / Fresh Del Monte Produce Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SU / Suncor Energy Inc.
PII / Polaris Inc.
FHN / First Horizon Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JHG / Janus Henderson Group plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SIG / Signet Jewelers Limited
AVGO / Broadcom Inc.
CWH / Camping World Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CME / CME Group Inc.
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
CYH / Community Health Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BAC / Bank of America Corporation
CARR / Carrier Global Corporation
HOG / Harley-Davidson, Inc.
CMG / Chipotle Mexican Grill, Inc.
AXP / American Express Company
NEXA / Nexa Resources S.A.
NFLX / Netflix, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KSS / Kohl's Corporation
COIN / Coinbase Global, Inc.
TGI / Triumph Group, Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
GD / General Dynamics Corporation
DE / Deere & Company
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
GFS / GLOBALFOUNDRIES Inc.
ICE / Intercontinental Exchange, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
NWL / Newell Brands Inc.
MPC / Marathon Petroleum Corporation
WEED / Canopy Growth Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
FDX / FedEx Corporation
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
MKL / Markel Group Inc.
M / Macy's, Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
BHC / Bausch Health Companies Inc.
EXPE / Expedia Group, Inc.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
AFL / Aflac Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SSUP / Superior Industries International, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SLB / SLB N.V.
BNS / The Bank of Nova Scotia
INVH / Invitation Homes Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
IP / International Paper Company
HAL / Halliburton Company
DUK / Duke Energy Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
WU / The Western Union Company
FI / Fiserv, Inc.
SI / Shoulder Innovations, Inc.
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
OKE / ONEOK, Inc.
SCS / Steelcase Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATCO / Atlas Corp.
GBX / The Greenbrier Companies, Inc.
WY / Weyerhaeuser Company
NOW / ServiceNow, Inc.
DRI / Darden Restaurants, Inc.
DINO / HF Sinclair Corporation
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
SBH / Sally Beauty Holdings, Inc.
ALGN / Align Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
AMCX / AMC Global Media Inc.
AIV / Apartment Investment and Management Company
EW / Edwards Lifesciences Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ENR / Energizer Holdings, Inc.
OZK / Bank OZK
PRU / Prudential Financial, Inc.
LEA / Lear Corporation
EMR / Emerson Electric Co.
RTH / VanEck ETF Trust - VanEck Retail ETF
LYRA / Lyra Therapeutics, Inc.
CNDT / Conduent Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DTE / DTE Energy Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CFG / Citizens Financial Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
XRX / Xerox Holdings Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BWA / BorgWarner Inc.
IFN / Aberdeen India Fund, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ECVT / Ecovyst Inc.
CZR / Caesars Entertainment, Inc.
CPRI / Capri Holdings Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
WWW / Wolverine World Wide, Inc.
NGVT / Ingevity Corporation
GEF / Greif, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EIX / Edison International
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
APTV / Aptiv PLC
BBY / Best Buy Co., Inc.
NWPX / NWPX Infrastructure, Inc.
CI / The Cigna Group
TK / Teekay Corporation Ltd.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RIVN / Rivian Automotive, Inc.
INGR / Ingredion Incorporated
TILE / Interface, Inc.
DLR / Digital Realty Trust, Inc.
TISI / Team, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PSA / Public Storage
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
RVMD / Revolution Medicines, Inc.
SLCA / U.S. Silica Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
ANET / Arista Networks, Inc.
ZBRA / Zebra Technologies Corporation
APO / Apollo Global Management, Inc.
VOYA / Voya Financial, Inc.
JEF / Jefferies Financial Group Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TTMI / TTM Technologies, Inc.
CXW / CoreCivic, Inc.
TPC / Tutor Perini Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHX / ChampionX Corporation
REVG / REV Group, Inc.
CNX / CNX Resources Corporation
RMD / ResMed Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
ONB / Old National Bancorp
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BPOP / Popular, Inc.
VTR / Ventas, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
PLTR / Palantir Technologies Inc.
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
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TDS / Telephone and Data Systems, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CM / Canadian Imperial Bank of Commerce
C / Citigroup Inc.
EXR / Extra Space Storage Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SUI / Sun Communities, Inc.
ANDE / The Andersons, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACCO / ACCO Brands Corporation
GVA / Granite Construction Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
FFBC / First Financial Bancorp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACTG / Acacia Research Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
DOCU / DocuSign, Inc.
MPT / Medical Properties Trust, Inc.
CRH / CRH plc
PFE / Pfizer Inc.
AGX / Argan, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IVZ / Invesco Ltd.
MOD / Modine Manufacturing Company
KLAC / KLA Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UNVR / Univar Solutions Inc
IXN / iShares Trust - iShares Global Tech ETF
AMPX / Amprius Technologies, Inc.
AKTS / Aktis Oncology, Inc.
BDTX / Black Diamond Therapeutics, Inc.
EL / The Estée Lauder Companies Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TROX / Tronox Holdings plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CUZ / Cousins Properties Incorporated
LQDT / Liquidity Services, Inc.
PXD / Pioneer Natural Resources Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BRC / Brady Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MX / Magnachip Semiconductor Corporation
FIXX / Homology Medicines, Inc.
HD / The Home Depot, Inc.
SABA / Saba Capital Income & Opportunities Fund II
LC / LendingClub Corporation
BSX / Boston Scientific Corporation
FLEX / Flex Ltd.
FNF / Fidelity National Financial, Inc.
CRUS / Cirrus Logic, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SB / Safe Bulkers, Inc.
KELYA / Kelly Services, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MPWR / Monolithic Power Systems, Inc.
PWUP / PowerUp Acquisition Corp.
AAPL / Apple Inc.
PRMW / Primo Water Corporation
AMAT / Applied Materials, Inc.
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
LHX / L3Harris Technologies, Inc.
NYCB / Flagstar Financial, Inc.
BNED / Barnes & Noble Education, Inc.
KBR / KBR, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARNC / Arconic Corporation
MRO / Marathon Oil Corporation
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
FLT / Corpay, Inc.
KEX / Kirby Corporation
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
RAIL / FreightCar America, Inc.
PLUG / Plug Power Inc.
MU / Micron Technology, Inc.
BYND / Beyond Meat, Inc.
AXTA / Axalta Coating Systems Ltd.
SHOP / Shopify Inc.
GIII / G-III Apparel Group, Ltd.
MFIC / MidCap Financial Investment Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ACN / Accenture plc
LULU / lululemon athletica inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CTAS / Cintas Corporation
BTX / BlackRock Innovation and Growth Term Trust
WEC / WEC Energy Group, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CONN / Conn's, Inc.
VYX / NCR Voyix Corporation
HSY / The Hershey Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
ALK / Alaska Air Group, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
CIR / Circor International Inc
CTG / Computer Task Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
SANM / Sanmina Corporation
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
WKC / World Kinect Corporation
UGI / UGI Corporation
LXU / LSB Industries, Inc.
LUV / Southwest Airlines Co.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DAL / Delta Air Lines, Inc.
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
ODP / The ODP Corporation
PLD / Prologis, Inc.
IDXX / IDEXX Laboratories, Inc.
MRC / MRC Global Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIXX / CI Financial Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSB / SouthState Bank Corporation
SP / SP Plus Corporation
UNM / Unum Group
KKR / KKR & Co. Inc.
ADEA / Adeia Inc.
NVDA / NVIDIA Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MSM / MSC Industrial Direct Co., Inc.
JWN / Nordstrom, Inc.
WYNN / Wynn Resorts, Limited
LIN / Linde plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HON / Honeywell International Inc.
INFN / Infinera Corporation
VYNE / VYNE Therapeutics Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
KYG7207P1292 / PowerUp Acquisition Corp.
EG / Everest Group, Ltd.
EWBC / East West Bancorp, Inc.
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
MRNA / Moderna, Inc.
TFC / Truist Financial Corporation
DM / Desktop Metal, Inc.
TBRG / TruBridge, Inc.
SEIC / SEI Investments Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGI / Moneygram International Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
INTU / Intuit Inc.
NTRS / Northern Trust Corporation
PNR / Pentair plc
TTSH / Tile Shop Holdings, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MTB / M&T Bank Corporation
REZI / Resideo Technologies, Inc.
KIM / Kimco Realty Corporation
ECL / Ecolab Inc.
MOS / The Mosaic Company
CHRW / C.H. Robinson Worldwide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MA / Mastercard Incorporated
WTW / Willis Towers Watson Public Limited Company
AEVA / Aeva Technologies, Inc.
PASG / Passage Bio, Inc.
VNTR / Venator Materials PLC
MFGP / Micro Focus International Plc - ADR
SVF INVESTMENT CORP / CL A SHS (G8601L102)
VVX / V2X, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
MNST / Monster Beverage Corporation
PDS / Precision Drilling Corporation
LUMN / Lumen Technologies, Inc.
GXO / GXO Logistics, Inc.
PANW / Palo Alto Networks, Inc.
GHM / Graham Corporation
PCG / PG&E Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PKG / Packaging Corporation of America
TENB / Tenable Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KN / Knowles Corporation
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
PRTY / Party City Holdco Inc
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MKC / McCormick & Company, Incorporated
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
SPRO / Spero Therapeutics, Inc.
KBAL / Kimball International, Inc. - Class B
AUY / Yamana Gold Inc.
DCH / Dauch Corporation
ADCT / ADC Therapeutics SA
VUZI / Vuzix Corporation
LAZR / Luminar Technologies, Inc.
CLS / Celestica Inc.
LORL / Loral Space & Communications Inc
CAL / Caleres, Inc.
TDC / Teradata Corporation
APPS / Digital Turbine, Inc.
URBN / Urban Outfitters, Inc.
CS / Credit Suisse Group AG - ADR
CPRT / Copart, Inc.
OSG / Octave Specialty Group, Inc.
LTHM / Livent Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALEC / Alector, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCNCA / First Citizens BancShares, Inc.
ZM / Zoom Communications, Inc.
BG / Bunge Global SA
THS / TreeHouse Foods, Inc.
DHR / Danaher Corporation
IPI / Intrepid Potash, Inc.
SAM / The Boston Beer Company, Inc.
COLD / Americold Realty Trust, Inc.
SPLK / Splunk Inc.
FMC / FMC Corporation
CCL / Carnival Corporation Ltd.
CHPT / ChargePoint Holdings, Inc.
GFF / Griffon Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
GOLD / Gold.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
RCI / Rogers Communications Inc.
FLR / Fluor Corporation
AU / AngloGold Ashanti plc
ETN / Eaton Corporation plc
AME / AMETEK, Inc.
BMTX / BM Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GCO / Genesco Inc.
PDCO / Patterson Companies, Inc.
JVA / Coffee Holding Co., Inc.
SPTN / SpartanNash Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WAL / Western Alliance Bancorporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CTSH / Cognizant Technology Solutions Corporation
HZN / Horizon Global Corp
CRS / Carpenter Technology Corporation
UPST / Upstart Holdings, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
XP / XP Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COF / Capital One Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
B / Barrick Mining Corporation
EMBC / Embecta Corp.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
EQH / Equitable Holdings, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOV / NOV Inc.
SPHR / Sphere Entertainment Co.
SRCL / Stericycle, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
AUB / Atlantic Union Bankshares Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
KAR / OPENLANE, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
BYD / Boyd Gaming Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
PPG / PPG Industries, Inc.
GOSS / Gossamer Bio, Inc.
SWN / Southwestern Energy Company
MTD / Mettler-Toledo International Inc.
HURN / Huron Consulting Group Inc.
NLSN / Nielsen Holdings plc
SLDB / Solid Biosciences Inc.
194170106 / Colicity, Inc.
STZ.B / Constellation Brands Inc - Class B
GGG / Graco Inc.
/ Solid Biosciences Inc
53073L104 / Liberty Media Acquisition Corp
65413D105 / NIGHTDRAGON ACQUISITION CORP
HNGR / Hanger Inc
VIP / VimpelCom Ltd.
US65413D1138 / NightDragon Acquisition Corp
CPUH / Compute Health Acquisition Corp - Class A
SAP / SAP SE - Depositary Receipt (Common Stock)
TDW.WSB / Tidewater, Inc.
DRE / Duke Realty Corporation - Preferred Security
PRSR / Prospector Capital Corp.
CRU / Crucible Acquisition Corp - Class A
TDW.WSA / Tidewater Inc.
US53073L1127 / Liberty Media Acquisition Corp
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US29429X1173 / Epiphany Technology Acquisition Corp.
US1941701146 / Colicity, Inc.
VECO / Veeco Instruments Inc.
MAXR / Maxar Technologies Inc
CHD / Church & Dwight Co., Inc.
AAIC / Arlington Asset Investment Corp - Class A
SRET / Global X Funds - Global X SuperDividend REIT ETF
REV / Revlon, Inc. - Class A
WDC / Western Digital Corporation
CHWY / Chewy, Inc.
GIFI / Gulf Island Fabrication, Inc.
NOC / Northrop Grumman Corporation
TGT / Target Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MIDD / The Middleby Corporation
DOV / Dover Corporation
CMI / Cummins Inc.
CPNG / Coupang, Inc.
NLY / Annaly Capital Management, Inc.
FG / F&G Annuities & Life, Inc.
BRW / Saba Capital Income & Opportunities Fund
NTR / Nutrien Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
TPR / Tapestry, Inc.
PBI / Pitney Bowes Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
LGFA / Lions Gate Entertainment Corp. - Class A
UEIC / Universal Electronics Inc.
MTW / The Manitowoc Company, Inc.
LITE / Lumentum Holdings Inc.
LOGC / ContextLogic Holdings Inc.
ETM / Entercom Communications Corp - Class A
QSR / Restaurant Brands International Inc.
SNCR / Synchronoss Technologies, Inc.
GWW / W.W. Grainger, Inc.
BCEL / Atreca, Inc.
MMP / Magellan Midstream Partners L.P.
SNOW / Snowflake Inc.
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
DISH / DISH Network Corporation
ON / ON Semiconductor Corporation
VMW / Vmware Inc. - Class A
WLMS / Williams Industrial Services Group Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DJP / iPath Bloomberg Commodity Index Total Return ETN
NVRI / Enviri Corporation
FWONK / Formula One Group
ENPH / Enphase Energy, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALSN / Allison Transmission Holdings, Inc.
EPHY / Epiphany Technology Acquisition Corp - Class A
WLK / Westlake Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LVS / Las Vegas Sands Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DECK / Deckers Outdoor Corporation
SVFA / SVF Investment Corp - Class A
AFRM / Affirm Holdings, Inc.
TCRR / Tcr2 Therapeutics Inc
ATTO / Atento S.A.
AES / The AES Corporation
IT / Gartner, Inc.
HOOK / HOOKIPA Pharma Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
BKR / Baker Hughes Company
HARP / Harpoon Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
PTON / Peloton Interactive, Inc.
D / Dominion Energy, Inc.
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
GM / General Motors Company
DHI / D.R. Horton, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
APA / APA Corporation
GOOGL / Alphabet Inc.
VLO / Valero Energy Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
TXN / Texas Instruments Incorporated
JCI / Johnson Controls International plc
SATS / EchoStar Corporation
LYFT / Lyft, Inc.
HPQ / HP Inc.
O / Realty Income Corporation
GOOG / Alphabet Inc.
BBBY / Bed Bath & Beyond, Inc.
LYB / LyondellBasell Industries N.V.
MAT / Mattel, Inc.
MDLZ / Mondelez International, Inc.
RF / Regions Financial Corporation
T / AT&T Inc.
MS / Morgan Stanley
RTX / RTX Corporation
CCI / Crown Castle Inc.
CE / Celanese Corporation
CTRA / Coterra Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
KHC / The Kraft Heinz Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
LAZ / Lazard, Inc.
EQIX / Equinix, Inc.
F / Ford Motor Company
MD / Pediatrix Medical Group, Inc.
STZ / Constellation Brands, Inc.
GEN / Gen Digital Inc.
R / Ryder System, Inc.
PNC / The PNC Financial Services Group, Inc.
PBF / PBF Energy Inc.
MGM / MGM Resorts International
OGN / Organon & Co.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
NXST / Nexstar Media Group, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
SSP / The E.W. Scripps Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
DD / DuPont de Nemours, Inc.
MKTX / MarketAxess Holdings Inc.
ONL / Orion Properties Inc.
MMI / Marcus & Millichap, Inc.
BAX / Baxter International Inc.
PFGC / Performance Food Group Company
OVV / Ovintiv Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DG / Dollar General Corporation
CDAK / Codiak Biosciences Inc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FNB / F.N.B. Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
VTRS / Viatris Inc.
SWK / Stanley Black & Decker, Inc.
SRNE / Sorrento Therapeutics, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
CSX / CSX Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TRS / TriMas Corporation
RNST / Renasant Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EPC / Edgewell Personal Care Company
WPP / WPP plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LCI / Lannett Co., Inc.
ARMK / Aramark
SRC / Spirit Realty Capital, Inc.
MRSH / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EXAS / Exact Sciences Corporation
CECE / Ceco Environmental Corp.
ALLY / Ally Financial Inc.
WELL / Welltower Inc.
ACB / Aurora Cannabis Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EXPI / eXp World Holdings, Inc.
SCSC / ScanSource, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AAOI / Applied Optoelectronics, Inc.
WAT / Waters Corporation
TJX / The TJX Companies, Inc.
NXGN / NextGen Healthcare Inc
EGIO / Edgio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MHLD / Maiden Holdings, Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
NAT / Nordic American Tankers Limited
HEES / H&E Equipment Services, Inc.
KOP / Koppers Holdings Inc.
ALL / The Allstate Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NUS / Nu Skin Enterprises, Inc.
ARCO / Arcos Dorados Holdings Inc.
OUST / Ouster, Inc.
DTIL / Precision BioSciences, Inc.
TEAM / Atlassian Corporation
LRCX / Lam Research Corporation
EVGO / EVgo, Inc.
CHKP / Check Point Software Technologies Ltd.
SQ / Block, Inc.
PENN / PENN Entertainment, Inc.
JLL / Jones Lang LaSalle Incorporated
WRK / WestRock Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
IAU / iShares Gold Trust
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
GOEV / Canoo Inc.
CPG / Veren Inc.
BODY / The Beachbody Company, Inc.
COST / Costco Wholesale Corporation
WMG / Warner Music Group Corp.
EDIT / Editas Medicine, Inc.
BRSL / Brightstar Lottery PLC
NU / Nu Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CC / The Chemours Company
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
COTY / Coty Inc.
CMP / Compass Minerals International, Inc.
WKHS / Workhorse Group, Inc.
ANF / Abercrombie & Fitch Co.
TRMK / Trustmark Corporation
DCFC / Tritium DCFC Limited
FAST / Fastenal Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MCY / Mercury General Corporation
CHTR / Charter Communications, Inc.
ALLE / Allegion plc
CTVA / Corteva, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.