Market Value382,925,944
Total Holdings1074
File Date2023-11-01
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)
CPG / Veren Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HEES / H&E Equipment Services, Inc.
FFBC / First Financial Bancorp.
PH / Parker-Hannifin Corporation
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACTG / Acacia Research Corporation
LEG / Leggett & Platt, Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XP / XP Inc.
LQDT / Liquidity Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DISH / DISH Network Corporation
WLK / Westlake Corporation
GOLD / Gold.com, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FANG / Diamondback Energy, Inc.
DOC / Healthpeak Properties, Inc.
SXC / SunCoke Energy, Inc.
SEIC / SEI Investments Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SPR / Spirit AeroSystems Holdings, Inc.
SSB / SouthState Bank Corporation
SABR / Sabre Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PFGC / Performance Food Group Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FWONK / Formula One Group
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CXW / CoreCivic, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EVGO / EVgo, Inc.
DM / Desktop Metal, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
C / Citigroup Inc.
ROST / Ross Stores, Inc.
MTB / M&T Bank Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NSC / Norfolk Southern Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GIFI / Gulf Island Fabrication, Inc.
MATV / Mativ Holdings, Inc.
DHI / D.R. Horton, Inc.
MKL / Markel Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RCI / Rogers Communications Inc.
VECO / Veeco Instruments Inc.
CARR / Carrier Global Corporation
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CCL / Carnival Corporation Ltd.
TLRY / Tilray Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
REZI / Resideo Technologies, Inc.
NVDA / NVIDIA Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WDC / Western Digital Corporation
EQC / Equity Commonwealth
BLD / TopBuild Corp.
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KSS / Kohl's Corporation
IPI / Intrepid Potash, Inc.
COIN / Coinbase Global, Inc.
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
DKNG / DraftKings Inc.
PYPL / PayPal Holdings, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
BAC / Bank of America Corporation
NEXA / Nexa Resources S.A.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
SAM / The Boston Beer Company, Inc.
EWBC / East West Bancorp, Inc.
COP / ConocoPhillips
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
FMC / FMC Corporation
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
WBD / Warner Bros. Discovery, Inc.
HIG / The Hartford Insurance Group, Inc.
MUR / Murphy Oil Corporation
CFG / Citizens Financial Group, Inc.
EXPE / Expedia Group, Inc.
NWL / Newell Brands Inc.
SYY / Sysco Corporation
WTW / Willis Towers Watson Public Limited Company
ICE / Intercontinental Exchange, Inc.
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MMM / 3M Company
EL / The Estée Lauder Companies Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
MRSH / Marsh & McLennan Companies, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
WTI / W&T Offshore, Inc.
DIS / The Walt Disney Company
MSGE / Madison Square Garden Entertainment Corp.
HST / Host Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
M / Macy's, Inc.
NEE / NextEra Energy, Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
WKC / World Kinect Corporation
RIG / Transocean Ltd.
TMUS / T-Mobile US, Inc.
BHC / Bausch Health Companies Inc.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
AFL / Aflac Incorporated
TEL / TE Connectivity plc
IQV / IQVIA Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
SOCL / Global X Funds - Global X Social Media ETF
CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
MOD / Modine Manufacturing Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TDW.WSA / Tidewater Inc.
ANF / Abercrombie & Fitch Co.
CRS / Carpenter Technology Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
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
/ GE HealthCare Technologies, Inc.
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
NRG / NRG Energy, Inc.
APP / AppLovin Corporation
APH / Amphenol Corporation
ARCO / Arcos Dorados Holdings Inc.
ESHY / DBX ETF Trust - Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
LAZ / Lazard, Inc.
APPS / Digital Turbine, Inc.
KNF / Knife River Corporation
ITW / Illinois Tool Works Inc.
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
KN / Knowles Corporation
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
INVH / Invitation Homes Inc.
IP / International Paper Company
JBLU / JetBlue Airways Corporation
DRI / Darden Restaurants, Inc.
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
TAP / Molson Coors Beverage Company
TJX / The TJX Companies, Inc.
KVUE / Kenvue Inc.
WBA / Walgreens Boots Alliance, Inc.
WMB / The Williams Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO 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)
WY / Weyerhaeuser Company
BNS / The Bank of Nova Scotia
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
AFRM / Affirm Holdings, Inc.
AEE / Ameren Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AIV / Apartment Investment and Management Company
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
CF / CF Industries Holdings, Inc.
FTV / Fortive Corporation
BR / Broadridge Financial Solutions, Inc.
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ENPH / Enphase Energy, Inc.
WLMS / Williams Industrial Services Group Inc
DHR / Danaher Corporation
ES / Eversource Energy
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPGI / S&P Global Inc.
ENR / Energizer Holdings, Inc.
AGX / Argan, Inc.
CUZ / Cousins Properties Incorporated
DGX / Quest Diagnostics Incorporated
CIR / Circor International Inc
SWN / Southwestern Energy Company
ENFFF / Enbridge Inc. - Preferred Security
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
HUM / Humana 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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAS / Hasbro, Inc.
CZR / Caesars Entertainment, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
CPRI / Capri Holdings Limited
OZK / Bank OZK
PRU / Prudential Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALGN / Align Technology, Inc.
PPG / PPG Industries, Inc.
AMCX / AMC Global Media Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
LEA / Lear Corporation
RMD / ResMed Inc.
CNDT / Conduent Incorporated
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JCI / Johnson Controls International plc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NOW / ServiceNow, Inc.
NGVT / Ingevity Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DCH / Dauch Corporation
HEI / HEICO Corporation
ANDE / The Andersons, Inc.
ARNC / Arconic Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXR / Extra Space Storage Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
CLS / Celestica Inc.
MUN / VanEck Muni ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ATTO / Atento S.A.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GURU / Global X Funds - Global X Guru Index ETF
KLAC / KLA Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
UNVR / Univar Solutions Inc
SPRO / Spero Therapeutics, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
FWONK / Formula One Group
VUZI / Vuzix Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TDW.WSB / Tidewater, 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
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BMTX / BM Technologies, Inc.
FDS / FactSet Research Systems Inc.
MKSI / MKS Inc.
PRMW / Primo Water Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACCO / ACCO Brands Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OGN / Organon & Co.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SRT / Startek, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NDAQ / Nasdaq, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
PSA / Public Storage
CAL / Caleres, Inc.
IR / Ingersoll Rand Inc.
EGIO / Edgio, Inc.
VMW / Vmware Inc. - Class A
GFF / Griffon Corporation
LTHM / Livent Corporation
HD / The Home Depot, Inc.
RL / Ralph Lauren Corporation
NOC / Northrop Grumman Corporation
KAR / OPENLANE, Inc.
AAPL / Apple Inc.
NYCB / Flagstar Financial, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDLZ / Mondelez International, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MTW / The Manitowoc Company, Inc.
CTVA / Corteva, Inc.
CHKP / Check Point Software Technologies Ltd.
UAL / United Airlines Holdings, Inc.
SCCO / Southern Copper Corporation
SRC / Spirit Realty Capital, Inc.
IPG / The Interpublic Group of Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADSK / Autodesk, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
KDP / Keurig Dr Pepper Inc.
PFE / Pfizer Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
DDS / Dillard's, Inc.
TROX / Tronox Holdings plc
BHF / Brighthouse Financial, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
AAP / Advance Auto Parts, Inc.
PLUG / Plug Power Inc.
SJM / The J. M. Smucker Company
PLTR / Palantir Technologies Inc.
SPHR / Sphere Entertainment Co.
AIA / iShares Trust - iShares Asia 50 ETF
LXU / LSB Industries, Inc.
GIII / G-III Apparel Group, Ltd.
MIDD / The Middleby Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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
FIXX / Homology Medicines, Inc.
WELL / Welltower Inc.
GNE / Genie Energy Ltd.
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
NAT / Nordic American Tankers Limited
ALK / Alaska Air Group, Inc.
CTG / Computer Task Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PARA / Paramount Global
AXP / American Express Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
MDU / MDU Resources Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FITB / Fifth Third Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HOFT / Hooker Furnishings Corporation
PLD / Prologis, Inc.
ODP / The ODP Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
ALSN / Allison Transmission Holdings, Inc.
BX / Blackstone Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TG / Tredegar Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RUN / Sunrun Inc.
GEF / Greif, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LGFB / Lions Gate Entertainment Corp. - Class B
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
QVCG.A / QVC Group Inc.
PDCO / Patterson Companies, Inc.
CATO / The Cato Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
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
CSTE / Caesarstone Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BMO / Bank of Montreal
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
MTUS / Metallus Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
VEEV / Veeva Systems Inc.
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ANET / Arista Networks, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FL / Foot Locker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MLKN / MillerKnoll, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ABBV / AbbVie Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
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
UNFI / United Natural Foods, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HBB / Hamilton Beach Brands Holding Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TWI / Titan International, Inc.
ARCC / Ares Capital Corporation
GT / The Goodyear Tire & Rubber Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DINO / HF Sinclair Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCSA / Comcast Corporation
NNBR / NN, Inc.
BRK.B / Berkshire Hathaway Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VYX / NCR Voyix Corporation
KD / Kyndryl Holdings, Inc.
TD / The Toronto-Dominion Bank
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HOV / Hovnanian Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VFC / V.F. Corporation
REET / iShares Trust - iShares Global REIT ETF
MFA / MFA Financial, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABR / Arbor Realty Trust, Inc.
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
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
AVT / Avnet, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HBAN / Huntington Bancshares Incorporated
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FG / F&G Annuities & Life, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DXC / DXC Technology Company
GOOS / Canada Goose Holdings Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ETD / Ethan Allen Interiors Inc.
LMT / Lockheed Martin Corporation
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
XPER / Xperi Inc.
IFN / Aberdeen India Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
MRC / MRC Global Inc.
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVCM / EverCommerce Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LNC / Lincoln National Corporation
IIM / Invesco Value Municipal Income Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMT / Kennametal Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MATW / Matthews International Corporation
CNI / Canadian National Railway Company
ADNT / Adient plc
SMG / The Scotts Miracle-Gro Company
OUST / Ouster, Inc.
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
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
CLW / Clearwater Paper Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
VTRS / Viatris Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
CMA / Comerica Incorporated
AMT / American Tower Corporation
MAR / Marriott International, Inc.
CPT / Camden Property Trust
STLA / Stellantis N.V.
BATRK / Atlanta Braves Holdings, 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.
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
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TU / TELUS Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CP / Canadian Pacific Kansas City Limited
MX / Magnachip Semiconductor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LCUT / Lifetime Brands, Inc.
CME / CME Group Inc.
OIS / Oil States International, Inc.
EPR / EPR Properties
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHK / Mohawk Industries, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
MFIN / Medallion Financial Corp.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PINS / Pinterest, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
KRO / Kronos Worldwide, Inc.
HNI / HNI Corporation
TSN / Tyson Foods, Inc.
PAAS / Pan American Silver Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ACI / Albertsons Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
FDP / Fresh Del Monte Produce Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JHG / Janus Henderson Group plc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PKG / Packaging Corporation of America
FHN / First Horizon Corporation
SIG / Signet Jewelers Limited
CWH / Camping World Holdings, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
CYH / Community Health Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HBI / Hanesbrands Inc.
VIRT / Virtu Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FLT / Corpay, Inc.
JWN / Nordstrom, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IRM / Iron Mountain Incorporated
SSUP / Superior Industries International, Inc.
GBX / The Greenbrier Companies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ALLE / Allegion plc
U / Unity Software Inc.
AXTA / Axalta Coating Systems Ltd.
URBN / Urban Outfitters, Inc.
GVA / Granite Construction Incorporated
PUK / Prudential plc - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
ON / ON Semiconductor Corporation
SCS / Steelcase Inc.
BYND / Beyond Meat, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
TGI / Triumph Group, Inc.
WEED / Canopy Growth Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTU / Intuit Inc.
DOC / Healthpeak Properties, Inc.
SABA / Saba Capital Income & Opportunities Fund II
ADBE / Adobe Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UNM / Unum Group
PXD / Pioneer Natural Resources Company
BRC / Brady Corporation
TDW.WS / Tidewater Inc. - Equity Warrant
SBRA / Sabra Health Care REIT, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TK / Teekay Corporation Ltd.
NXPI / NXP Semiconductors N.V.
FLEX / Flex Ltd.
ETN / Eaton Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
TTMI / TTM Technologies, Inc.
JEF / Jefferies Financial Group Inc.
LHX / L3Harris Technologies, Inc.
DTM / DT Midstream, Inc.
TECK / Teck Resources Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BNED / Barnes & Noble Education, Inc.
MFIC / MidCap Financial Investment Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KBR / KBR, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTI / TechnipFMC plc
OGE / OGE Energy Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PPC / Pilgrim's Pride Corporation
VVX / V2X, Inc.
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
VTR / Ventas, Inc.
L / Loews Corporation
BHE / Benchmark Electronics, Inc.
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
PTC / PTC Inc.
GHM / Graham Corporation
UPST / Upstart Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
UCB / United Community Banks, Inc.
ZM / Zoom Communications, Inc.
LIN / Linde plc
HOUS / Anywhere Real Estate Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HON / Honeywell International Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
UGI / UGI Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GLT / Glatfelter Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MRNA / Moderna, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
NWPX / NWPX Infrastructure, Inc.
INGR / Ingredion Incorporated
SLCA / U.S. Silica Holdings, Inc.
MCD / McDonald's Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PNR / Pentair plc
KTOS / Kratos Defense & Security Solutions, Inc.
NTRS / Northern Trust Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TBRG / TruBridge, Inc.
MPT / Medical Properties Trust, Inc.
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CSX / CSX Corporation
TRMK / Trustmark Corporation
TILE / Interface, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIX / Edison International
FLR / Fluor Corporation
BBY / Best Buy Co., Inc.
SANM / Sanmina Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SNCR / Synchronoss Technologies, Inc.
RIVN / Rivian Automotive, Inc.
DLR / Digital Realty Trust, Inc.
BSX / Boston Scientific Corporation
ETRN / Equitrans Midstream Corporation
RY / Royal Bank of Canada
FNF / Fidelity National Financial, Inc.
AEM / Agnico Eagle Mines Limited
SITC / SITE Centers Corp.
APO / Apollo Global Management, Inc.
ZBRA / Zebra Technologies Corporation
KIM / Kimco Realty Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
TPC / Tutor Perini Corporation
ARMK / Aramark
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCD / Calamos Dynamic Convertible and Income Fund
REVG / REV Group, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EFAS / Global X Funds - Global X MSCI SuperDividend EAFE ETF
ONB / Old National Bancorp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
BODY / The Beachbody Company, Inc.
SCSC / ScanSource, Inc.
MOS / The Mosaic Company
TDC / Teradata Corporation
GOEV / Canoo Inc.
SHOP / Shopify Inc.
C.WSA / Citigroup, Inc.
MKC / McCormick & Company, Incorporated
DECK / Deckers Outdoor Corporation
RAIL / FreightCar America, Inc.
JNPR / Juniper Networks, Inc.
KOP / Koppers Holdings Inc.
TER / Teradyne, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CONN / Conn's, Inc.
OKE / ONEOK, Inc.
NVRI / Enviri Corporation
RNST / Renasant Corporation
CRH / CRH plc
ACB / Aurora Cannabis Inc.
AAOI / Applied Optoelectronics, Inc.
BG / Bunge Global SA
B / Barrick Mining Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
PGZ / Principal Real Estate Income Fund
LC / LendingClub Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DOO / BRP Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GLD / SPDR Gold Shares
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXC / Exelon Corporation
HIW / Highwoods Properties, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SMP / Standard Motor Products, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
RRC / Range Resources Corporation
WYNN / Wynn Resorts, Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFG / Principal Financial Group, Inc.
FAST / Fastenal Company
DOW / Dow Inc.
SOUN / SoundHound AI, Inc.
JVA / Coffee Holding Co., Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ZTS / Zoetis Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
UP / Wheels Up Experience Inc.
MG / Mistras Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CM / Canadian Imperial Bank of Commerce
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
MET / MetLife, Inc.
TGT / Target Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NOV / NOV Inc.
CVX / Chevron Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
BGS / B&G Foods, Inc.
SPTN / SpartanNash Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CHX / ChampionX Corporation
VTS / Vitesse Energy, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
CARS / Cars.com Inc.
DOV / Dover Corporation
LLYVK / Liberty Live Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
EMBC / Embecta Corp.
COTY / Coty Inc.
DB / Deutsche Bank Aktiengesellschaft
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
SRCL / Stericycle, Inc.
BTX / BlackRock Innovation and Growth Term Trust
LUV / Southwest Airlines Co.
BRW / Saba Capital Income & Opportunities Fund
GD / General Dynamics Corporation
NTR / Nutrien Ltd.
CPNG / Coupang, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOG / EOG Resources, Inc.
K / Kellanova
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BK / The Bank of New York Mellon Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VOYA / Voya Financial, Inc.
PDS / Precision Drilling Corporation
TENB / Tenable Holdings, Inc.
CGNX / Cognex Corporation
PNC / The PNC Financial Services Group, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
LYFT / Lyft, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBI / Pitney Bowes Inc.
TPR / Tapestry, Inc.
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
TEAM / Atlassian Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
OI / O-I Glass, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
LUMN / Lumen Technologies, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SUI / Sun Communities, Inc.
TTSH / Tile Shop Holdings, Inc.
WAL / Western Alliance Bancorporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BCE / BCE Inc.
TDS / Telephone and Data Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PHIN / PHINIA Inc.
KEYS / Keysight Technologies, Inc.
JBL / Jabil Inc.
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
HOG / Harley-Davidson, Inc.
SBH / Sally Beauty Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TBI / TrueBlue, Inc.
IAU / iShares Gold Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RGS / Regis Corporation
WAT / Waters Corporation
MMI / Marcus & Millichap, Inc.
EG / Everest Group, Ltd.
SWK / Stanley Black & Decker, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PTON / Peloton Interactive, Inc.
TFC / Truist Financial Corporation
D / Dominion Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
VZ / Verizon Communications Inc.
GM / General Motors Company
KO / The Coca-Cola Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CHTR / Charter Communications, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
UBER / Uber Technologies, Inc.
PRSRW / Prospector Capital Corp - Warrants (01/01/2025)
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
O / Realty Income Corporation
QQQ / Invesco QQQ Trust, Series 1
MAT / Mattel, Inc.
GPN / Global Payments Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
CTSH / Cognizant Technology Solutions Corporation
BBBY / Bed Bath & Beyond, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
ECVT / Ecovyst Inc.
DE / Deere & Company
T / AT&T Inc.
CECE / Ceco Environmental Corp.
BRSL / Brightstar Lottery PLC
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ELV / Elevance Health, Inc.
EQIX / Equinix, Inc.
STZ / Constellation Brands, Inc.
F / Ford Motor Company
MD / Pediatrix Medical Group, Inc.
GEN / Gen Digital Inc.
PBF / PBF Energy Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
MGM / MGM Resorts International
NXST / Nexstar Media Group, Inc.
BEN / Franklin Resources, Inc.
AA / Alcoa Corporation
PPL / PPL Corporation
USB / U.S. Bancorp
SSP / The E.W. Scripps Company
UEIC / Universal Electronics Inc.
THG / The Hanover Insurance Group, Inc.
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
COLD / Americold Realty Trust, Inc.
DUK / Duke Energy Corporation
SBAC / SBA Communications Corporation
FDX / FedEx Corporation
MKTX / MarketAxess Holdings Inc.
ESS / Essex Property Trust, Inc.
ONL / Orion Properties Inc.
XRX / Xerox Holdings Corporation
OVV / Ovintiv Inc.
DG / Dollar General Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MCO / Moody's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
EPC / Edgewell Personal Care Company
MASI / Masimo Corporation
DNOW / DNOW Inc.
FI / Fiserv, Inc.
LXFR / Luxfer Holdings PLC
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
WRK / WestRock Company
ALLY / Ally Financial Inc.
MPWR / Monolithic Power Systems, Inc.
RBLX / Roblox Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NXGN / NextGen Healthcare Inc
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ALL / The Allstate Corporation
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
WAB / Westinghouse Air Brake Technologies Corporation
AVY / Avery Dennison Corporation
AUB / Atlantic Union Bankshares Corporation
KELYA / Kelly Services, Inc.
KYG7207P1292 / PowerUp Acquisition Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
X / United States Steel Corporation
DTIL / Precision BioSciences, Inc.
JKHY / Jack Henry & Associates, Inc.
BZFD / BuzzFeed, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DJP / iPath Bloomberg Commodity Index Total Return ETN
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GNTX / Gentex Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GCI / Gannett Co., Inc.
SQ / Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CHWY / Chewy, Inc.
TISI / Team, Inc.
COST / Costco Wholesale Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
WMG / Warner Music Group Corp.
CHPT / ChargePoint Holdings, Inc.
EDIT / Editas Medicine, Inc.
VRSK / Verisk Analytics, Inc.
CMP / Compass Minerals International, Inc.
NUS / Nu Skin Enterprises, Inc.
DVN / Devon Energy Corporation
APTV / Aptiv PLC
NU / Nu Holdings Ltd.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCEL / Atreca, Inc.
MCY / Mercury General Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
WKHS / Workhorse Group, Inc.
RYN / Rayonier Inc.
LYB / LyondellBasell Industries N.V.
DCFC / Tritium DCFC Limited
GCO / Genesco Inc.