| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
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|
|
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| DLB / Dolby Laboratories, Inc.
|
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| US2243991054 / Crane Co.
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| ZION / Zions Bancorporation, National Association
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| REGN / Regeneron Pharmaceuticals, Inc.
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| IMXI / International Money Express, Inc.
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| EBF / Ennis, Inc.
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| EPC / Edgewell Personal Care Company
|
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| GHC / Graham Holdings Company
|
|
|
|
|
|
|
|
| UTMD / Utah Medical Products, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| SFBC / Sound Financial Bancorp, Inc.
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| OMI / Owens & Minor, Inc.
|
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| NX / Quanex Building Products Corporation
|
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|
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|
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|
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| FIX / Comfort Systems USA, Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
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| TTEC / TTEC Holdings, Inc.
|
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|
|
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| FSS / Federal Signal Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
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| CVS / CVS Health Corporation
|
|
|
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|
|
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| AXP / American Express Company
|
|
|
|
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| WMT / Walmart Inc.
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| MRK / Merck & Co., Inc.
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| BKNG / Booking Holdings Inc.
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| ELV / Elevance Health, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
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| SYY / Sysco Corporation
|
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|
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| TGT / Target Corporation
|
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| AMGN / Amgen Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
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| COF / Capital One Financial Corporation
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| EXPE / Expedia Group, Inc.
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| FFIV / F5, Inc.
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| PBH / Prestige Consumer Healthcare Inc.
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| UTHR / United Therapeutics Corporation
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| ALNT / Allient Inc.
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| GS / The Goldman Sachs Group, Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| ASGN / ASGN Incorporated
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| MKL / Markel Group Inc.
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| LEA / Lear Corporation
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| TBNK / Territorial Bancorp Inc.
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| LAD / Lithia Motors, Inc.
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| DLX / Deluxe Corporation
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| CW / Curtiss-Wright Corporation
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| MLHR / Herman Miller Inc.
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| AAPL / Apple Inc.
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| CRUS / Cirrus Logic, Inc.
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| SCPL / Sciplay Corp - Class A
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| KBAL / Kimball International, Inc. - Class B
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| MAN / ManpowerGroup Inc.
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| GOOGL / Alphabet Inc.
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| CLS / Celestica Inc.
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| GDOT / Green Dot Corporation
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| ORCL / Oracle Corporation
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| CASS / Cass Information Systems, Inc.
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| WSTG / Wayside Technology Group Inc
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| SGA / Saga Communications, Inc.
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| KRNY / Kearny Financial Corp.
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| US37940G1094 / GlobalSCAPE, Inc.
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| DHX / DHI Group, Inc.
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| US3503921062 / Foundation Building Materials, Inc.
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| VSH / Vishay Intertechnology, Inc.
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| US54142L1098 / LogMein, Inc.
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| BOE / BlackRock Enhanced Global Dividend Trust
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| SRDX / Surmodics, Inc.
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| DCOM / Dime Community Bancshares, Inc.
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| JHG / Janus Henderson Group plc
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| LSTR / Landstar System, Inc.
|
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| CENTA / Central Garden & Pet Company
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| LBRDA / Liberty Broadband Corporation
|
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|
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| RGP / Resources Connection, Inc.
|
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| LRCX / Lam Research Corporation
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| US3024451011 / FLIR Systems, Inc.
|
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| MTH / Meritage Homes Corporation
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| US36164V3050 / GCI Liberty, Inc.
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| FHB / First Hawaiian, Inc.
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| US62914B1008 / NIC Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
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| PCOM / Points.com Inc
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| US00770F1049 / Aegion Corp
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| HBIO / Harvard Bioscience, Inc.
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| US29272B1052 / Endurance International Group Holdings, Inc.
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| XRX / Xerox Holdings Corporation
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| ICHR / Ichor Holdings, Ltd.
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| US19421R2004 / Collectors Universe, Inc.
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| OBCI / Ocean Bio-Chem, Inc.
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| PLXS / Plexus Corp.
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| BWB / Bridgewater Bancshares, Inc.
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| RCKY / Rocky Brands, Inc.
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| TGNA / TEGNA Inc.
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| ASB / Associated Banc-Corp
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| APOG / Apogee Enterprises, Inc.
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| US0909311062 / BioSpecifics Technologies Corp.
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| DXC / DXC Technology Company
|
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| KBH / KB Home
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| LYTS / LSI Industries Inc.
|
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| PFS / Provident Financial Services, Inc.
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| QRTEA / Qurate Retail Inc - Series A
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| CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| SEIZERT CAPITAL PARTNERS LARGE
/ (74048B484) |
|
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| TG / Tredegar Corporation
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| VEC / V2X Inc
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| STL / Sterling Bancorp.
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| SWM / Schweitzer-Mauduit International, Inc.
|
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|
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|
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|
| / CRH Medical Corp.
|
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| EBSB / Meridian Bancorp Inc
|
|
|
|
|
|
|
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| 87A / AMERICAN RENAL ASSOCIATES HO
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| FBC / Flagstar Bancorp, Inc.
|
|
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| THRM / Gentherm Incorporated
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| TKR / The Timken Company
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| US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
|
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| TT / Trane Technologies plc
|
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| HNI / HNI Corporation
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| FCN / FTI Consulting, Inc.
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| AYI / Acuity Inc.
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| EGBN / Eagle Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
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| CSGS / CSG Systems International, Inc.
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| HSTM / HealthStream, Inc.
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| NTAP / NetApp, Inc.
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| RHI / Robert Half Inc.
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| AVT / Avnet, Inc.
|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ODC / Oil-Dri Corporation of America
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| TBI / TrueBlue, Inc.
|
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| SANM / Sanmina Corporation
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|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
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| HFBL / Home Federal Bancorp, Inc. of Louisiana
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|
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| WSBF / Waterstone Financial, Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
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|
|
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| AMCX / AMC Networks Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| OZK / Bank OZK
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| IROQ / IF Bancorp, Inc.
|
|
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|
|
|
|
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| ACU / Acme United Corporation
|
|
|
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| ISBC / Investors Bancorp Inc
|
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|
|
|
|
|
|
| PVBC / Provident Bancorp, Inc.
|
|
|
|
|
|
|
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| KMDA / Kamada Ltd.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
|
|
|
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| HMNF / HMN Financial, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| CAH / Cardinal Health, Inc.
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|
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|
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| ZUMZ / Zumiez Inc.
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| MEI / Methode Electronics, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| PRGS / Progress Software Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
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|
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| HWKN / Hawkins, Inc.
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| US7587501039 / Regal-Beloit Corp.
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| MLR / Miller Industries, Inc.
|
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|
|
|
|
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPR / Cimpress plc
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
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| PRFT / Perficient, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
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| FWONK / Formula One Group
|
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|
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| HMST / HomeStreet, Inc.
|
|
|
|
|
|
|
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| CRWS / Crown Crafts, Inc.
|
|
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|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
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| ISDR / ACCESS Newswire Inc.
|
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|
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| QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
|
|
|
|
|
|
|
|
| IBCP / Independent Bank Corporation
|
|
|
|
|
|
|
|
| MGIC / Magic Software Enterprises Ltd.
|
|
|
|
|
|
|
|
| BSRR / Sierra Bancorp
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
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|
|
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| APEI / American Public Education, Inc.
|
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| MO / Altria Group, Inc.
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| PGTI / PGT Innovations, Inc.
|
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| MSFT / Microsoft Corporation
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|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
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|
|
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| FNWB / First Northwest Bancorp
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|
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|
|
|
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| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| FFNW / First Financial Northwest, Inc.
|
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| MATW / Matthews International Corporation
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|
|
|
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| MYE / Myers Industries, Inc.
|
|
|
|
|
|
|
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| ZD / Ziff Davis, Inc.
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|
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| WNEB / Western New England Bancorp, Inc.
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| TNET / TriNet Group, Inc.
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| NXGN / NextGen Healthcare Inc
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| GMS / GMS Inc.
|
|
|
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| SPHR / Sphere Entertainment Co.
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| WINA / Winmark Corporation
|
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|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| CBMB / CBM Bancorp Inc.
|
|
|
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| BIIB / Biogen Inc.
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