Market Value546,086,362
Total Holdings846
File Date2026-01-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TLRY / Tilray Brands, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SOUTHSTATE CORPORATION / (840441109)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GLD / SPDR Gold Shares
EG / Everest Group, Ltd.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
HOUS / Anywhere Real Estate Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BX / Blackstone Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
GOOG / Alphabet Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JPM / JPMorgan Chase & Co.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EWBC / East West Bancorp, Inc.
DDS / Dillard's, Inc.
LXU / LSB Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QS / QuantumScape Corporation
UHAL / U-Haul Holding Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF
KN / Knowles Corporation
NSC / Norfolk Southern Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DVY / iShares Trust - iShares Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
STRZ / Starz Entertainment Corp.
QQQ / Invesco QQQ Trust, Series 1
EXC / Exelon Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DOW / Dow Inc.
DOO / BRP Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AMGN / Amgen Inc.
GES / Guess?, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ATNM / Actinium Pharmaceuticals, Inc.
MAGN / Magnera Corporation
CATO / The Cato Corporation
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CLX / The Clorox Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SMP / Standard Motor Products, Inc.
AWK / American Water Works Company, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
GCO / Genesco Inc.
RUN / Sunrun Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GEF.B / Greif, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYB / LyondellBasell Industries N.V.
CSTE / Caesarstone Ltd.
TOL / Toll Brothers, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SNV / Synovus Financial Corp.
HR / Healthcare Realty Trust Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NXST / Nexstar Media Group, Inc.
BNED / Barnes & Noble Education, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTUS / Metallus Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KVUE / Kenvue Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
LFUS / Littelfuse, Inc.
SMR / NuScale Power Corporation
MLKN / MillerKnoll, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
GIII / G-III Apparel Group, Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RR / Richtech Robotics Inc.
UP / Wheels Up Experience Inc.
ABBV / AbbVie Inc.
CMTL / Comtech Telecommunications Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MG / Mistras Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MGA / Magna International Inc.
ARCC / Ares Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STXS / Stereotaxis, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNFI / United Natural Foods, Inc.
VLY / Valley National Bancorp
HBB / Hamilton Beach Brands Holding Company
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PAG / Penske Automotive Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WHR / Whirlpool Corporation
BGS / B&G Foods, Inc.
TD / The Toronto-Dominion Bank
IVW / iShares Trust - iShares S&P 500 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
KGCRF / Kinross Gold Corporation - Equity Right
IYE / iShares Trust - iShares U.S. Energy ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWI / Titan International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LCUT / Lifetime Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTS / Vitesse Energy, Inc.
BG / Bunge Global SA
HSY / The Hershey Company
NNBR / NN, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GT / The Goodyear Tire & Rubber Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KD / Kyndryl Holdings, Inc.
AMIX / Autonomix Medical, Inc.
XPER / Xperi Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BME / BlackRock Health Sciences Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ENTG / Entegris, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
EMN / Eastman Chemical Company
INDI / indie Semiconductor, Inc.
CARS / Cars.com Inc.
FG / F&G Annuities & Life, Inc.
PIPR / Piper Sandler Companies
DTIL / Precision BioSciences, Inc.
MFA / MFA Financial, Inc.
ABR / Arbor Realty Trust, Inc.
REET / iShares Trust - iShares Global REIT ETF
MATV / Mativ Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYM / Symbotic Inc.
AAP / Advance Auto Parts, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
COTY / Coty Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FLG / Flagstar Bank, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
NOW / ServiceNow, Inc.
AVT / Avnet, Inc.
PK / Park Hotels & Resorts Inc.
HOV / Hovnanian Enterprises, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
AIV / Apartment Investment and Management Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OII / Oceaneering International, Inc.
BRK.A / Berkshire Hathaway Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
WMG / Warner Music Group Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NTR / Nutrien Ltd.
HBAN / Huntington Bancshares Incorporated
DXC / DXC Technology Company
XSHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap High Dividend Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
WTRG / Essential Utilities, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DAN / Dana Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNQ / Canadian Natural Resources Limited
BK / The Bank of New York Mellon Corporation
RYAM / Rayonier Advanced Materials Inc.
POR / Portland General Electric Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RHI / Robert Half Inc.
KMT / Kennametal Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ACHR / Archer Aviation Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EPC / Edgewell Personal Care Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
OUST / Ouster, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FIS / Fidelity National Information Services, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
HUBB / Hubbell Incorporated
EVCM / EverCommerce Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AAAU / Goldman Sachs Physical Gold ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IIM / Invesco Value Municipal Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETD / Ethan Allen Interiors Inc.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SKYQ / Sky Quarry Inc.
BMY / Bristol-Myers Squibb Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TU / TELUS Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CLW / Clearwater Paper Corporation
SNCR / Synchronoss Technologies, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
UTG / Reaves Utility Income Fund
INVZ / Innoviz Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BCE / BCE Inc.
SAMT / The Advisors' Inner Circle Fund III - Strategas Macro Thematic Opportunities ETF
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
ADNT / Adient plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PGZ / Principal Real Estate Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
VRT / Vertiv Holdings Co
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GTLS / Chart Industries, Inc.
SCHW / The Charles Schwab Corporation
CMA / Comerica Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
STLA / Stellantis N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHK / Mohawk Industries, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CP / Canadian Pacific Kansas City Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
GRAB / Grab Holdings Limited
CIVI / Civitas Resources, Inc.
MFIN / Medallion Financial Corp.
SPXN / ProShares Trust - ProShares S&P 500 Ex-Financials ETF
CWH / Camping World Holdings, Inc.
DNP / DNP Select Income Fund Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PII / Polaris Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KUAIX / Krane UBS China A Share Fund
NGVT / Ingevity Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HNI / HNI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
KRO / Kronos Worldwide, Inc.
UDR / UDR, Inc.
FDP / Fresh Del Monte Produce Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUNR / Intuitive Machines, Inc.
UEIC / Universal Electronics Inc.
IIPR / Innovative Industrial Properties, Inc.
AVGO / Broadcom Inc.
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEG / Constellation Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPR / EPR Properties
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap Core ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NATL / NCR Atleos Corporation
SABA / Saba Capital Income & Opportunities Fund II
PINS / Pinterest, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
UBS / UBS Group AG
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
GNTX / Gentex Corporation
TSN / Tyson Foods, Inc.
HUN / Huntsman Corporation
TBI / TrueBlue, Inc.
JHG / Janus Henderson Group plc
COKE / Coca-Cola Consolidated, Inc.
SIG / Signet Jewelers Limited
TTD / The Trade Desk, Inc.
CYH / Community Health Systems, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
SU / Suncor Energy Inc.
AUSF / Global X Funds - Global X Adaptive U.S. Factor ETF
ACI / Albertsons Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BATRB / Atlanta Braves Holdings, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TG / Tredegar Corporation
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
LXFR / Luxfer Holdings PLC
DOC / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
BST / BlackRock Science and Technology Trust
PZZA / Papa John's International, Inc.
TFPM / Triple Flag Precious Metals Corp.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BHF / Brighthouse Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
MDU / MDU Resources Group, Inc.
ECG / Everus Construction Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HOFT / Hooker Furnishings Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ODP / The ODP Corporation
PLD / Prologis, Inc.
MKSI / MKS Inc.
SCS / Steelcase Inc.
TK / Teekay Corporation Ltd.
IPG / The Interpublic Group of Companies, Inc.
XEL / Xcel Energy Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
IAU / iShares Gold Trust
DIN / Dine Brands Global, Inc.
EA / Electronic Arts Inc.
SUI / Sun Communities, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ETR / Entergy Corporation
OHI / Omega Healthcare Investors, Inc.
GIFI / Gulf Island Fabrication, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CUBE / CubeSmart
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ADBE / Adobe Inc.
MATW / Matthews International Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ICL / ICL Group Ltd
GVA / Granite Construction Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UCB / United Community Banks, Inc.
ENFFF / Enbridge Inc. - Preferred Security
BBBY / Bed Bath & Beyond, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
WEN / The Wendy's Company
IFN / Aberdeen India Fund, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
WKHS / Workhorse Group, Inc.
FELG / Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
GCI / Gannett Co., Inc.
UGI / UGI Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SBH / Sally Beauty Holdings, Inc.
Q / Qnity Electronics, Inc.
WEED / Canopy Growth Corporation
MPT / Medical Properties Trust, Inc.
CHWY / Chewy, Inc.
MOS / The Mosaic Company
ARE / Alexandria Real Estate Equities, Inc.
ACB / Aurora Cannabis Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
CAT / Caterpillar Inc.
SOLS / Solstice Advanced Materials, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BA / The Boeing Company
MU / Micron Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPG / Simon Property Group, Inc.
V / Visa Inc.
RCI / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
SJM / The J. M. Smucker Company
TLRY / Tilray Brands, Inc.
GM / General Motors Company
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
PM / Philip Morris International Inc.
NEXA / Nexa Resources S.A.
SW / Smurfit Westrock Plc
MCD / McDonald's Corporation
CVX / Chevron Corporation
COIN / Coinbase Global, Inc.
CL / Colgate-Palmolive Company
PAASF / Pan American Silver Corp. - Equity Right
SOUN / SoundHound AI, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
W / Wayfair Inc.
MET / MetLife, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WKC / World Kinect Corporation
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
AAL / American Airlines Group Inc.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
B / Barrick Mining Corporation
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
SYY / Sysco Corporation
BHC / Bausch Health Companies Inc.
MPC / Marathon Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MMM / 3M Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
RAL / Ralliant Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
AFL / Aflac Incorporated
MAIN / Main Street Capital Corporation
IQV / IQVIA Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
PSX / Phillips 66
CLF / Cleveland-Cliffs Inc.
CB / Chubb Limited
AIG / American International Group, Inc.
HAL / Halliburton Company
NBR / Nabors Industries Ltd.
EMR / Emerson Electric Co.
IP / International Paper Company
TRV / The Travelers Companies, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
SLB / SLB N.V.
SOLV / Solventum Corporation
TAP / Molson Coors Beverage Company
WY / Weyerhaeuser Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
ELF / e.l.f. Beauty, Inc.
DRI / Darden Restaurants, Inc.
DINO / HF Sinclair Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DAVA / Endava plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
PHIN / PHINIA Inc.
LEA / Lear Corporation
IEX / IDEX Corporation
CF / CF Industries Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DHR / Danaher Corporation
ES / Eversource Energy
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
NOV / NOV Inc.
AMP / Ameriprise Financial, Inc.
EW / Edwards Lifesciences Corporation
ENR / Energizer Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
OZK / Bank OZK
ALGN / Align Technology, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
AMCX / AMC Global Media Inc.
KTB / Kontoor Brands, Inc.
CPRI / Capri Holdings Limited
TIP / iShares Trust - iShares TIPS Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AVY / Avery Dennison Corporation
VLTO / Veralto Corporation
UNM / Unum Group
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FFBC / First Financial Bancorp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
ACTG / Acacia Research Corporation
WWW / Wolverine World Wide, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LEG / Leggett & Platt, Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
CMP / Compass Minerals International, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
EXR / Extra Space Storage Inc.
ANDE / The Andersons, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ACCO / ACCO Brands Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TFC / Truist Financial Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RYN / Rayonier Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
SWK / Stanley Black & Decker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
HAS / Hasbro, Inc.
IPI / Intrepid Potash, Inc.
SAM / The Boston Beer Company, Inc.
COLD / Americold Realty Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
COST / Costco Wholesale Corporation
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
APA / APA Corporation
WDAY / Workday, Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
TGT / Target Corporation
PLUG / Plug Power Inc.
NFLX / Netflix, Inc.
SNAP / Snap Inc.
AES / The AES Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRNA / Moderna, Inc.
NDSN / Nordson Corporation
ACN / Accenture plc
WFC / Wells Fargo & Company
LIN / Linde plc
ST / Sensata Technologies Holding plc
XP / XP Inc.
AMCR / Amcor plc
NEE / NextEra Energy, Inc.
JBLU / JetBlue Airways Corporation
PFG / Principal Financial Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
FTV / Fortive Corporation
HIG / The Hartford Insurance Group, Inc.
BLD / TopBuild Corp.
NWL / Newell Brands Inc.
MUR / Murphy Oil Corporation
EL / The Estée Lauder Companies Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
M / Macy's, Inc.
INVH / Invitation Homes Inc.
WTW / Willis Towers Watson Public Limited Company
WBD / Warner Bros. Discovery, Inc.
MP / MP Materials Corp.
IVZ / Invesco Ltd.
NOC / Northrop Grumman Corporation
WM / Waste Management, Inc.
VSTS / Vestis Corporation
FITB / Fifth Third Bancorp
ZTS / Zoetis Inc.
TROX / Tronox Holdings plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WKHS / Workhorse Group, Inc.
PLTR / Palantir Technologies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BTBT / Bit Digital, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OXY / Occidental Petroleum Corporation
MTH / Meritage Homes Corporation
ALUR.WS / Allurion Technologies Inc. - Equity Warrant
C / Citigroup Inc.
HOG / Harley-Davidson, Inc.
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant
ITB / iShares Trust - iShares U.S. Home Construction ETF
DCH / Dauch Corporation
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
VYX / NCR Voyix Corporation
WEC / WEC Energy Group, Inc.
QCOM / QUALCOMM Incorporated
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
NLY / Annaly Capital Management, Inc.
SSRM / SSR Mining Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TENB / Tenable Holdings, Inc.
HTGC / Hercules Capital, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CEE / The Central and Eastern Europe Fund, Inc.
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
CRM / Salesforce, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
WU / The Western Union Company
DAX / Global X Funds - Global X DAX Germany ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IEV / iShares Trust - iShares Europe ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
FMC / FMC Corporation
CPB / The Campbell's Company
PDS / Precision Drilling Corporation
F / Ford Motor Company
OI / O-I Glass, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
BTX / BlackRock Innovation and Growth Term Trust
CCL / Carnival Corporation Ltd.
HON / Honeywell International Inc.
ASTS / AST SpaceMobile, Inc.
BYND / Beyond Meat, Inc.
CRWV / CoreWeave, Inc.
DJT / Trump Media & Technology Group Corp.
FIGR / Figure Technology Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
CDE / Coeur Mining, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
PSKY / Paramount Skydance Corporation
PYPL / PayPal Holdings, Inc.
JMTG / J P Morgan Exchange-Traded Fund Trust - Mortgage Backed Secs ETF
QQLV / Invesco Exchange-Traded Fund Trust II - Invesco QQQ Low Volatility ETF
BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
RCAT / Red Cat Holdings, Inc.
CNHI / CNH Industrial N.V.
GPC / Genuine Parts Company
MMI / Marcus & Millichap, Inc.
PTON / Peloton Interactive, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
USAR / USA Rare Earth, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
VLO / Valero Energy Corporation
NTNX / Nutanix, Inc.
SPGI / S&P Global Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
STT / State Street Corporation
SWKS / Skyworks Solutions, Inc.
NEM / Newmont Corporation
KRC / Kilroy Realty Corporation
BKR / Baker Hughes Company
APD / Air Products and Chemicals, Inc.
SMCI / Super Micro Computer, Inc.
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
CTSH / Cognizant Technology Solutions Corporation
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
LYFT / Lyft, Inc.
SATS / EchoStar Corporation
HPQ / HP Inc.
BLK / BlackRock, Inc.
MAT / Mattel, Inc.
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
DE / Deere & Company
MS / Morgan Stanley
ADI / Analog Devices, Inc.
RTX / RTX Corporation
CTRA / Coterra Energy Inc.
BRSL / Brightstar Lottery PLC
FE / FirstEnergy Corp.
CE / Celanese Corporation
LVS / Las Vegas Sands Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
ALB / Albemarle Corporation
ELV / Elevance Health, Inc.
STZ / Constellation Brands, Inc.
EQIX / Equinix, Inc.
MD / Pediatrix Medical Group, Inc.
GILD / Gilead Sciences, Inc.
GEN / Gen Digital Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MRVL / Marvell Technology, Inc.
SABR / Sabre Corporation
PBF / PBF Energy Inc.
OGN / Organon & Co.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
BEN / Franklin Resources, Inc.
YUM / Yum! Brands, Inc.
AA / Alcoa Corporation
USB / U.S. Bancorp
SSP / The E.W. Scripps Company
VAIGX / Vanguard Advice Select International Growth Fund
THG / The Hanover Insurance Group, Inc.
DUK / Duke Energy Corporation
FDX / FedEx Corporation
ONL / Orion Properties Inc.
OVV / Ovintiv Inc.
OMC / Omnicom Group Inc.
HII / Huntington Ingalls Industries, Inc.
DG / Dollar General Corporation
CC / The Chemours Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MBB / iShares Trust - iShares MBS ETF
CZR / Caesars Entertainment, Inc.
CCI / Crown Castle Inc.
CNDT / Conduent Incorporated
R / Ryder System, Inc.
DD / DuPont de Nemours, Inc.
UHS / Universal Health Services, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
FNB / F.N.B. Corporation
MASI / Masimo Corporation
LION / Lionsgate Studios Corp.
VTRS / Viatris Inc.
VAC / Marriott Vacations Worldwide Corporation
BBAI / BigBear.ai Holdings, Inc.
LPG / Dorian LPG Ltd.
CNMD / CONMED Corporation
LW / Lamb Weston Holdings, Inc.
ESS / Essex Property Trust, Inc.
SEE / Sealed Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
RNST / Renasant Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ECVT / Ecovyst Inc.
RRC / Range Resources Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.