Market Value384,986,752
Total Holdings1127
File Date2023-05-11
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)
URBN / Urban Outfitters, Inc.
JWN / Nordstrom, Inc.
CP / Canadian Pacific Kansas City Limited
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
ITW / Illinois Tool Works Inc.
LXFR / Luxfer Holdings PLC
RL / Ralph Lauren Corporation
STOK / Stoke Therapeutics, Inc.
HEES / H&E Equipment Services, Inc.
NRG / NRG Energy, Inc.
ALL / The Allstate Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFGC / Performance Food Group Company
GFF / Griffon Corporation
WLK / Westlake Corporation
OUST / Ouster, Inc.
FANG / Diamondback Energy, Inc.
FLR / Fluor Corporation
LTHM / Livent Corporation
EQC / Equity Commonwealth
C.WSA / Citigroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IRM / Iron Mountain Incorporated
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
EVGO / EVgo, Inc.
CHKP / Check Point Software Technologies Ltd.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SHOP / Shopify Inc.
IDXX / IDEXX Laboratories, Inc.
SCCO / Southern Copper Corporation
SLVM / Sylvamo Corporation
RUTH / Ruths Hospitality Group Inc
UPST / Upstart Holdings, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AUB / Atlantic Union Bankshares Corporation
VOYA / Voya Financial, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VECO / Veeco Instruments Inc.
VVX / V2X, Inc.
PDS / Precision Drilling Corporation
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
WAL / Western Alliance Bancorporation
IVZ / Invesco Ltd.
TTSH / Tile Shop Holdings, Inc.
TSLA / Tesla, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FITB / Fifth Third Bancorp
WM / Waste Management, Inc.
AAPL / Apple Inc.
DDS / Dillard's, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
MTB / M&T Bank Corporation
SBH / Sally Beauty Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LUV / Southwest Airlines Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UGI / UGI Corporation
PLUG / Plug Power Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
MDU / MDU Resources Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HOFT / Hooker Furnishings Corporation
GVA / Granite Construction Incorporated
WTW / Willis Towers Watson Public Limited Company
PLD / Prologis, Inc.
ODP / The ODP Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACN / Accenture plc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KIM / Kimco Realty Corporation
CPNG / Coupang, Inc.
ETN / Eaton Corporation plc
ANET / Arista Networks, Inc.
PWUP / PowerUp Acquisition Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TER / Teradyne, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
GIFI / Gulf Island Fabrication, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CTG / Computer Task Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DKNG / DraftKings Inc.
PNR / Pentair plc
MNST / Monster Beverage Corporation
NEXA / Nexa Resources S.A.
NFLX / Netflix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TENB / Tenable Holdings, Inc.
SPG / Simon Property Group, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
GM / General Motors Company
LAZR / Luminar Technologies, Inc.
CMCSA / Comcast Corporation
MRNA / Moderna, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CRWD / CrowdStrike Holdings, Inc.
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
SSB / SouthState Bank Corporation
ADEA / Adeia Inc.
HOG / Harley-Davidson, Inc.
AXP / American Express Company
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GD / General Dynamics Corporation
DIS / The Walt Disney Company
MAT / Mattel, Inc.
LYRA / Lyra Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
MRC / MRC Global Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
MMM / 3M Company
LIN / Linde plc
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
ST / Sensata Technologies Holding plc
CIR / Circor International Inc
KMT / Kennametal Inc.
PRGO / Perrigo Company plc
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MOS / The Mosaic Company
TGI / Triumph Group, Inc.
CHTR / Charter Communications, Inc.
KSS / Kohl's Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHR / Sphere Entertainment Co.
WBA / Walgreens Boots Alliance, Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CFG / Citizens Financial Group, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEEV / Veeva Systems Inc.
BKNG / Booking Holdings Inc.
JBLU / JetBlue Airways Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BHC / Bausch Health Companies Inc.
MDT / Medtronic plc
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
AFL / Aflac Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PSX / Phillips 66
CB / Chubb Limited
ADI / Analog Devices, Inc.
HAL / Halliburton Company
DUK / Duke Energy Corporation
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
PDCO / Patterson Companies, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EMBC / Embecta Corp.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
CONN / Conn's, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LFUS / Littelfuse, Inc.
CECE / Ceco Environmental Corp.
DD / DuPont de Nemours, Inc.
ZTS / Zoetis Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NOC / Northrop Grumman Corporation
CCL / Carnival Corporation Ltd.
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
MO / Altria Group, Inc.
UNM / Unum Group
RYN / Rayonier Inc.
MBB / iShares Trust - iShares MBS ETF
ENFFF / Enbridge Inc. - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CRH / CRH plc
RIG / Transocean Ltd.
DHR / Danaher Corporation
NOV / NOV Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MOD / Modine Manufacturing Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOCL / Global X Funds - Global X Social Media ETF
UNVR / Univar Solutions Inc
PANW / Palo Alto Networks, Inc.
AIV / Apartment Investment and Management Company
EW / Edwards Lifesciences Corporation
AKTS / Aktis Oncology, Inc.
CM / Canadian Imperial Bank of Commerce
SRT / Startek, Inc.
APD / Air Products and Chemicals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AEE / Ameren Corporation
CZR / Caesars Entertainment, Inc.
ADBE / Adobe Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
WFC / Wells Fargo & Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PRU / Prudential Financial, Inc.
ALGN / Align Technology, Inc.
AMCX / AMC Global Media Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEA / Lear Corporation
EMR / Emerson Electric Co.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NLY / Annaly Capital Management, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ GE HealthCare Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWBC / East West Bancorp, Inc.
LQDT / Liquidity Services, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WWW / Wolverine World Wide, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BWA / BorgWarner Inc.
CPRI / Capri Holdings Limited
PFFD / Global X Funds - Global X U.S. Preferred ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SPLK / Splunk Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WAB / Westinghouse Air Brake Technologies Corporation
EA / Electronic Arts Inc.
NGVT / Ingevity Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
ACTG / Acacia Research Corporation
CMP / Compass Minerals International, Inc.
DCH / Dauch Corporation
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
FFBC / First Financial Bancorp.
BYND / Beyond Meat, Inc.
QSR / Restaurant Brands International Inc.
VIRT / Virtu Financial, Inc.
LULU / lululemon athletica inc.
UCB / United Community Banks, Inc.
REZI / Resideo Technologies, Inc.
SLCA / U.S. Silica Holdings, Inc.
CABA / Cabaletta Bio, Inc.
INSG / Inseego Corp.
CAL / Caleres, Inc.
TDW.WSA / Tidewater Inc.
CPA / Copa Holdings, S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMPX.WS / Amprius Technologies, Inc. - Equity Warrant
ADCT / ADC Therapeutics SA
RVMD / Revolution Medicines, Inc.
CIXX / CI Financial Corp
PRTY / Party City Holdco Inc
HOOK / HOOKIPA Pharma Inc.
BKKT / Bakkt, Inc.
SVFA / SVF Investment Corp - Class A
BDTX / Black Diamond Therapeutics, Inc.
CRNT / Ceragon Networks Ltd.
SRNE / Sorrento Therapeutics, Inc.
WELL / Welltower Inc.
TDW.WSB / Tidewater, Inc.
RCL / Royal Caribbean Cruises Ltd.
MUN / VanEck Muni ETF
KBAL / Kimball International, Inc. - Class B
GNE / Genie Energy Ltd.
/ Mobileye Global Inc
FDS / FactSet Research Systems Inc.
FLT / Corpay, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WEC / WEC Energy Group, Inc.
INFN / Infinera Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDS / Telephone and Data Systems, Inc.
CMI / Cummins Inc.
GLW / Corning Incorporated
CRUS / Cirrus Logic, Inc.
CDNS / Cadence Design Systems, Inc.
SABA / Saba Capital Income & Opportunities Fund II
PXD / Pioneer Natural Resources Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPRO / Spero Therapeutics, Inc.
FLEX / Flex Ltd.
IVC / Invacare Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITC / SITE Centers Corp.
KELYA / Kelly Services, Inc.
SB / Safe Bulkers, Inc.
CPG / Veren Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AGX / Argan, Inc.
PRMW / Primo Water Corporation
MKL / Markel Group Inc.
AMAT / Applied Materials, Inc.
HPE / Hewlett Packard Enterprise Company
LHX / L3Harris Technologies, Inc.
TECK / Teck Resources Limited
DTM / DT Midstream, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MFIC / MidCap Financial Investment Corporation
BNED / Barnes & Noble Education, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
L / Loews Corporation
AIRC / Apartment Income REIT Corp.
PPC / Pilgrim's Pride Corporation
BHE / Benchmark Electronics, Inc.
SP / SP Plus Corporation
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
BRC / Brady Corporation
BSX / Boston Scientific Corporation
ALEC / Alector, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
COF / Capital One Financial Corporation
SANM / Sanmina Corporation
CI / The Cigna Group
EIX / Edison International
APTV / Aptiv PLC
NWPX / NWPX Infrastructure, Inc.
HIW / Highwoods Properties, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SBRA / Sabra Health Care REIT, Inc.
MKC / McCormick & Company, Incorporated
TK / Teekay Corporation Ltd.
INGR / Ingredion Incorporated
TILE / Interface, Inc.
EQH / Equitable Holdings, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PSA / Public Storage
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
ETRN / Equitrans Midstream Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ZBRA / Zebra Technologies Corporation
TTMI / TTM Technologies, Inc.
JEF / Jefferies Financial Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
NYCB / Flagstar Financial, Inc.
TPC / Tutor Perini Corporation
CNX / CNX Resources Corporation
RAIL / FreightCar America, Inc.
ARMK / Aramark
BYD / Boyd Gaming Corporation
CCD / Calamos Dynamic Convertible and Income Fund
XP / XP Inc.
OGE / OGE Energy Corp.
CCEP / Coca-Cola Europacific Partners PLC
ONB / Old National Bancorp
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
BPOP / Popular, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
NU / Nu Holdings Ltd.
MSM / MSC Industrial Direct Co., Inc.
VTR / Ventas, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HRTX / Heron Therapeutics, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
GOLD / Gold.com, Inc.
PLTR / Palantir Technologies Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CUZ / Cousins Properties Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
WYNN / Wynn Resorts, Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
MU / Micron Technology, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMPX / Amprius Technologies, Inc.
MFGP / Micro Focus International Plc - ADR
SVF INVESTMENT CORP / CL A SHS (G8601L102)
PASG / Passage Bio, Inc.
GFS / GLOBALFOUNDRIES Inc.
/ Solid Biosciences Inc
HZN / Horizon Global Corp
SNOW / Snowflake Inc.
HURN / Huron Consulting Group Inc.
VIP / VimpelCom Ltd.
MTD / Mettler-Toledo International Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
US29429X1173 / Epiphany Technology Acquisition Corp.
RBOT / Vicarious Surgical Inc.
FI / Fiserv, Inc.
BTX / BlackRock Innovation and Growth Term Trust
NVDA / NVIDIA Corporation
VYNE / VYNE Therapeutics Inc.
C / Citigroup Inc.
IT / Gartner, Inc.
OI / O-I Glass, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EVCM / EverCommerce Inc.
INTU / Intuit Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EG / Everest Group, Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GEF / Greif, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EL / The Estée Lauder Companies Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
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
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
RUN / Sunrun Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TG / Tredegar Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
OEF / iShares Trust - iShares S&P 100 ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
CATO / The Cato Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMGN / Amgen Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BMO / Bank of Montreal
CSTE / Caesarstone Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTUS / Metallus Inc.
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
DXC / DXC Technology Company
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XPER / Xperi Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RIVN / Rivian Automotive, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ACCO / ACCO Brands Corporation
ABBV / AbbVie Inc.
CMTL / Comtech Telecommunications Corp.
SNV / Synovus Financial Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MG / Mistras Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UTG / Reaves Utility Income Fund
UNFI / United Natural Foods, Inc.
GLT / Glatfelter Corporation
HBB / Hamilton Beach Brands Holding Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIII / G-III Apparel Group, Ltd.
TWI / Titan International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WKC / World Kinect Corporation
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
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
ARCC / Ares Capital Corporation
NNBR / NN, Inc.
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
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
TD / The Toronto-Dominion Bank
KD / Kyndryl Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
REET / iShares Trust - iShares Global REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WHR / Whirlpool Corporation
ANDE / The Andersons, Inc.
PAG / Penske Automotive Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HUM / Humana Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
ABR / Arbor Realty Trust, Inc.
VTS / Vitesse Energy, Inc.
PK / Park Hotels & Resorts Inc.
VFC / V.F. Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DB / Deutsche Bank Aktiengesellschaft
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
MFA / MFA Financial, Inc.
CARS / Cars.com Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EMN / Eastman Chemical Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
COTY / Coty Inc.
AVT / Avnet, Inc.
PIPR / Piper Sandler Companies
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HBAN / Huntington Bancshares Incorporated
FG / F&G Annuities & Life, Inc.
WMG / Warner Music Group Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MATV / Mativ Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LMT / Lockheed Martin Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DVN / Devon Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ALLE / Allegion plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BK / The Bank of New York Mellon Corporation
LNC / Lincoln National Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CNI / Canadian National Railway Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge 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
ADNT / Adient plc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLW / Clearwater Paper Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
MATW / Matthews International Corporation
NEE / NextEra Energy, Inc.
CMA / Comerica Incorporated
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
AMT / American Tower Corporation
CPT / Camden Property Trust
MAR / Marriott International, Inc.
STLA / Stellantis N.V.
RCI / Rogers Communications Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
RYAM / Rayonier Advanced Materials Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
BR / Broadridge Financial Solutions, Inc.
TU / TELUS Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNQ / Canadian Natural Resources Limited
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BRSL / Brightstar Lottery PLC
MRSH / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LCUT / Lifetime Brands, Inc.
OIS / Oil States International, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MHK / Mohawk Industries, Inc.
IEX / IDEX Corporation
UDR / UDR, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CEG / Constellation Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ENR / Energizer Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVRI / Enviri Corporation
MFIN / Medallion Financial Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCE / BCE Inc.
PINS / Pinterest, Inc.
PFG / Principal Financial Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IP / International Paper Company
GNTX / Gentex Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
FDP / Fresh Del Monte Produce Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
PII / Polaris Inc.
SIG / Signet Jewelers Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AVGO / Broadcom Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JHG / Janus Henderson Group plc
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
CWH / Camping World Holdings, Inc.
FHN / First Horizon Corporation
CYH / Community Health Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CME / CME Group Inc.
SU / Suncor Energy Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
PG / The Procter & Gamble Company
COKE / Coca-Cola Consolidated, Inc.
NSC / Norfolk Southern Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VUZI / Vuzix Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAM / The Boston Beer Company, Inc.
OKE / ONEOK, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TDW.WS / Tidewater Inc. - Equity Warrant
NOW / ServiceNow, Inc.
SPTN / SpartanNash Company
FTV / Fortive Corporation
TEAM / Atlassian Corporation
SABR / Sabre Corporation
THS / TreeHouse Foods, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
WRK / WestRock Company
MKSI / MKS Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
DOC / Healthpeak Properties, Inc.
WTI / W&T Offshore, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GBX / The Greenbrier Companies, Inc.
ALK / Alaska Air Group, Inc.
QRVO / Qorvo, Inc.
M / Macy's, Inc.
MX / Magnachip Semiconductor Corporation
ELV / Elevance Health, Inc.
WEED / Canopy Growth Corporation
NWL / Newell Brands Inc.
X / United States Steel Corporation
LORL / Loral Space & Communications Inc
LUMN / Lumen Technologies, Inc.
SHW / The Sherwin-Williams Company
CPRT / Copart, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GGG / Graco Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
NAT / Nordic American Tankers Limited
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IPG / The Interpublic Group of Companies, Inc.
GHM / Graham Corporation
EXAS / Exact Sciences Corporation
EGIO / Edgio, Inc.
MUR / Murphy Oil Corporation
CLS / Celestica Inc.
LEN / Lennar Corporation
ROST / Ross Stores, Inc.
TDC / Teradata Corporation
ARNC / Arconic Corporation
KLAC / KLA Corporation
ARCO / Arcos Dorados Holdings Inc.
OSG / Octave Specialty Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GES / Guess?, Inc.
AEVA / Aeva Technologies, Inc.
NVT / nVent Electric plc
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
QVCG.A / QVC Group Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
MLKN / MillerKnoll, Inc.
ADSK / Autodesk, Inc.
UEIC / Universal Electronics Inc.
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HBI / Hanesbrands Inc.
LICY / Li-Cycle Holdings Corp.
MGI / Moneygram International Inc.
SSUP / Superior Industries International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TLRY / Tilray Brands, Inc.
AU / AngloGold Ashanti plc
MPT / Medical Properties Trust, Inc.
AME / AMETEK, Inc.
ALSN / Allison Transmission Holdings, Inc.
OZK / Bank OZK
LLY / Eli Lilly and Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RGS / Regis Corporation
ENPH / Enphase Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
CRS / Carpenter Technology Corporation
ABB / ABB Ltd. - ADR
ETM / Entercom Communications Corp - Class A
VNTR / Venator Materials PLC
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ATCO.PRD / Atlas Corp. - Preferred Stock
KTOS / Kratos Defense & Security Solutions, Inc.
FIXX / Homology Medicines, Inc.
NTRS / Northern Trust Corporation
EPR / EPR Properties
TBRG / TruBridge, Inc.
MHLD / Maiden Holdings, Ltd.
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
GOEV / Canoo Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DOV / Dover Corporation
PBI / Pitney Bowes Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MTW / The Manitowoc Company, Inc.
HOUS / Anywhere Real Estate Inc.
ZM / Zoom Communications, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
WLMS / Williams Industrial Services Group Inc
PH / Parker-Hannifin Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCO / Moody's Corporation
FWONK / Formula One Group
AIA / iShares Trust - iShares Asia 50 ETF
GIS / General Mills, Inc.
NXGN / NextGen Healthcare Inc
FMC / FMC Corporation
PENN / PENN Entertainment, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
SI / Shoulder Innovations, Inc.
APPS / Digital Turbine, Inc.
BMTX / BM Technologies, Inc.
IFN / Aberdeen India Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
B / Barrick Mining Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
K / Kellanova
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CTVA / Corteva, Inc.
LITE / Lumentum Holdings Inc.
SCS / Steelcase Inc.
JVA / Coffee Holding Co., Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LC / LendingClub Corporation
SQ / Block, Inc.
ROK / Rockwell Automation, Inc.
CHX / ChampionX Corporation
MIDD / The Middleby Corporation
SRCL / Stericycle, Inc.
BRW / Saba Capital Income & Opportunities Fund
NTR / Nutrien Ltd.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
JKHY / Jack Henry & Associates, Inc.
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KAR / OPENLANE, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
DOC / Healthpeak Properties, Inc.
AFRM / Affirm Holdings, Inc.
CDAK / Codiak Biosciences Inc
KN / Knowles Corporation
TCRR / Tcr2 Therapeutics Inc
CHWY / Chewy, Inc.
IR / Ingersoll Rand Inc.
AMG / Affiliated Managers Group, Inc.
DECK / Deckers Outdoor Corporation
TRS / TriMas Corporation
BG / Bunge Global SA
GCO / Genesco Inc.
NTAP / NetApp, Inc.
CHD / Church & Dwight Co., Inc.
INVH / Invitation Homes Inc.
VRSK / Verisk Analytics, Inc.
LCID / Lucid Group, Inc.
CS / Credit Suisse Group AG - ADR
SXC / SunCoke Energy, Inc.
CTAS / Cintas Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATTO / Atento S.A.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WDC / Western Digital Corporation
D / Dominion Energy, Inc.
KO / The Coca-Cola Company
MMI / Marcus & Millichap, Inc.
RBLX / Roblox Corporation
AMD / Advanced Micro Devices, Inc.
LCI / Lannett Co., Inc.
ACB / Aurora Cannabis Inc.
SRC / Spirit Realty Capital, Inc.
DISH / DISH Network Corporation
CSCO / Cisco Systems, Inc.
UAL / United Airlines Holdings, Inc.
XOM / Exxon Mobil Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
VLO / Valero Energy Corporation
PTON / Peloton Interactive, Inc.
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
SWKS / Skyworks Solutions, Inc.
AAOI / Applied Optoelectronics, Inc.
MA / Mastercard Incorporated
BKR / Baker Hughes Company
TXN / Texas Instruments Incorporated
O / Realty Income Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
SATS / EchoStar Corporation
ON / ON Semiconductor Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
LYFT / Lyft, Inc.
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
LYB / LyondellBasell Industries N.V.
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
AAIC / Arlington Asset Investment Corp - Class A
DE / Deere & Company
T / AT&T Inc.
MS / Morgan Stanley
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
MD / Pediatrix Medical Group, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
GEN / Gen Digital Inc.
PNC / The PNC Financial Services Group, Inc.
PBF / PBF Energy Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
OGN / Organon & Co.
JNJ / Johnson & Johnson
NXST / Nexstar Media Group, Inc.
BEN / Franklin Resources, Inc.
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
SSP / The E.W. Scripps Company
SBAC / SBA Communications Corporation
MKTX / MarketAxess Holdings Inc.
GPC / Genuine Parts Company
ONL / Orion Properties Inc.
OVV / Ovintiv Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EPC / Edgewell Personal Care Company
VYX / NCR Voyix Corporation
CNDT / Conduent Incorporated
CCI / Crown Castle Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
COLD / Americold Realty Trust, Inc.
R / Ryder System, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
EXPI / eXp World Holdings, Inc.
EOG / EOG Resources, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
SWK / Stanley Black & Decker, Inc.
VTRS / Viatris Inc.
TFC / Truist Financial Corporation
RRC / Range Resources Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
ESS / Essex Property Trust, Inc.
DNOW / DNOW Inc.
SCSC / ScanSource, Inc.
BCEL / Atreca, Inc.
ALLY / Ally Financial Inc.
WAT / Waters Corporation
REVG / REV Group, Inc.
GWW / W.W. Grainger, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ILMN / Illumina, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNPR / Juniper Networks, Inc.
KOP / Koppers Holdings Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
HOLI / Hollysys Automation Technologies Ltd.
VMW / Vmware Inc. - Class A
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
APO / Apollo Global Management, Inc.
ECL / Ecolab Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
DTIL / Precision BioSciences, Inc.
DM / Desktop Metal, Inc.
JBL / Jabil Inc.
SNCR / Synchronoss Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FL / Foot Locker, Inc.
JLL / Jones Lang LaSalle Incorporated
KDP / Keurig Dr Pepper Inc.
MPWR / Monolithic Power Systems, Inc.
FATH.WS / Fathom Digital Manufacturing C Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
TISI / Team, Inc.
FTI / TechnipFMC plc
BODY / The Beachbody Company, Inc.
DBD / Diebold Nixdorf, Incorporated
SUI / Sun Communities, Inc.
MCY / Mercury General Corporation
EDIT / Editas Medicine, Inc.
NUS / Nu Skin Enterprises, Inc.
FAST / Fastenal Company
PAYX / Paychex, Inc.
CC / The Chemours Company
CHPT / ChargePoint Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ANF / Abercrombie & Fitch Co.
LXU / LSB Industries, Inc.
WKHS / Workhorse Group, Inc.
TUP / Tupperware Brands Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
DCFC / Tritium DCFC Limited
KBR / KBR, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IDV / iShares Trust - iShares International Select Dividend ETF