Market Value41,031,072
Total Holdings2432
File Date2023-05-17
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITRI / Itron, Inc.
FNA / Paragon 28, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CHKP / Check Point Software Technologies Ltd.
OII / Oceaneering International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HMIN / Homeinns Hotel Group
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
EXPD / Expeditors International of Washington, Inc.
CPSI / Computer Programs and Systems, Inc.
OXY / Occidental Petroleum Corporation
CPB / The Campbell's Company
XRAY / DENTSPLY SIRONA Inc.
RYAM / Rayonier Advanced Materials Inc.
ABT / Abbott Laboratories
SITM / SiTime Corporation
KHC / The Kraft Heinz Company
MMMCL / 3M Company
NEO / NeoGenomics, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
F / Ford Motor Company
REET / iShares Trust - iShares Global REIT ETF
RHP / Ryman Hospitality Properties, Inc.
RILY / B. Riley Financial, Inc.
MMS / Maximus, Inc.
LTC / LTC Properties, Inc.
BLD / TopBuild Corp.
CE / Celanese Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
SKT / Tanger Inc.
TOL / Toll Brothers, Inc.
LSI / Life Storage Inc - Registered Shares
TTD / The Trade Desk, Inc.
UCTT / Ultra Clean Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
NBIX / Neurocrine Biosciences, Inc.
ATGE / Adtalem Global Education Inc.
TROX / Tronox Holdings plc
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PCH / PotlatchDeltic Corporation
NDAQ / Nasdaq, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNE / ETF Series Solutions - Blue Horizon BNE ETF
RGP / Resources Connection, Inc.
WU / The Western Union Company
HLIO / Helios Technologies, Inc.
MCY / Mercury General Corporation
UE / Urban Edge Properties
AMCR / Amcor plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PTGX / Protagonist Therapeutics, Inc.
CSGP / CoStar Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
VCEL / Vericel Corporation
CCRN / Cross Country Healthcare, Inc.
KBR / KBR, Inc.
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
CDNS / Cadence Design Systems, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
DVN / Devon Energy Corporation
OHI / Omega Healthcare Investors, Inc.
VECO / Veeco Instruments Inc.
THS / TreeHouse Foods, Inc.
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
MCD / McDonald's Corporation
TPH / Tri Pointe Homes, Inc.
CABO / Cable One, Inc.
JPM / JPMorgan Chase & Co.
K / Kellanova
BMRN / BioMarin Pharmaceutical Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ALB / Albemarle Corporation
HD / The Home Depot, Inc.
SCI / Service Corporation International
CHRD / Chord Energy Corporation
THRY / Thryv Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
DAN / Dana Incorporated
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
TDY / Teledyne Technologies Incorporated
LECO / Lincoln Electric Holdings, Inc.
IPGP / IPG Photonics Corporation
CROX / Crocs, Inc.
BFS / Saul Centers, Inc.
MDLZ / Mondelez International, Inc.
MAC / The Macerich Company
CW / Curtiss-Wright Corporation
BFST / Business First Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHE / Chemed Corporation
RUN / Sunrun Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
BRKR / Bruker Corporation
SM / SM Energy Company
MANH / Manhattan Associates, Inc.
RDUS / Radius Recycling, Inc.
KDP / Keurig Dr Pepper Inc.
KO / The Coca-Cola Company
MMSI / Merit Medical Systems, Inc.
ESE / ESCO Technologies Inc.
PXD / Pioneer Natural Resources Company
TGT / Target Corporation
PFE / Pfizer Inc.
CARR / Carrier Global Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
EWBC / East West Bancorp, Inc.
NARI / Inari Medical, Inc.
DECK / Deckers Outdoor Corporation
SNPS / Synopsys, Inc.
DVAX / Dynavax Technologies Corporation
EXEL / Exelixis, Inc.
M / Macy's, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
CNC / Centene Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RYI / Ryerson Holding Corporation
DUOL / Duolingo, Inc.
LQDT / Liquidity Services, Inc.
FTNT / Fortinet, Inc.
AEIS / Advanced Energy Industries, Inc.
FR / First Industrial Realty Trust, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
US477143AP66 / CONV. NOTE
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
XYL / Xylem Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BDC / Belden Inc.
HGV / Hilton Grand Vacations Inc.
SILK / Silk Road Medical, Inc
V / Visa Inc.
NEU / NewMarket Corporation
MAR / Marriott International, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
QCOM / QUALCOMM Incorporated
SAH / Sonic Automotive, Inc.
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
COLL / Collegium Pharmaceutical, Inc.
ZD / Ziff Davis, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VOYA / Voya Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
UHT / Universal Health Realty Income Trust
XOM_KZ / Exxon Mobil Corporation
AIG / American International Group, Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
ENS / EnerSys
SMTC / Semtech Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
BILL / BILL Holdings, Inc.
EOG / EOG Resources, Inc.
CMPR / Cimpress plc
CCOI / Cogent Communications Holdings, Inc.
AFL / Aflac Incorporated
SFM / Sprouts Farmers Market, Inc.
NTST / NETSTREIT Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PCRX / Pacira BioSciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
MSI / Motorola Solutions, Inc.
CEIX / CONSOL Energy Inc.
AUB / Atlantic Union Bankshares Corporation
GO / Grocery Outlet Holding Corp.
MMI / Marcus & Millichap, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
BK / The Bank of New York Mellon Corporation
EQBK / Equity Bancshares, Inc.
BRO / Brown & Brown, Inc.
BYD / Boyd Gaming Corporation
AHT / Ashland Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MKTX / MarketAxess Holdings Inc.
334 / Customers Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
0JU0 / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WCC / WESCO International, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CF / CF Industries Holdings, Inc.
CYTK / Cytokinetics, Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPG / Simon Property Group, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JBLU / JetBlue Airways Corporation
PENG / Penguin Solutions, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NWBI / Northwest Bancshares, Inc.
KEY / KeyCorp
UBSI / United Bankshares, Inc.
AWK / American Water Works Company, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ROST / Ross Stores, Inc.
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BERY / Berry Global Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KD / Kyndryl Holdings, Inc.
SIX / Six Flags Entertainment Corporation
DFIN / Donnelley Financial Solutions, Inc.
FULT / Fulton Financial Corporation
EXC / Exelon Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CDW / CDW Corporation
EMBC / Embecta Corp.
NFG / National Fuel Gas Company
AAL / American Airlines Group Inc.
SMG / The Scotts Miracle-Gro Company
CLH / Clean Harbors, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
ODFL / Old Dominion Freight Line, Inc.
UPBD / Upbound Group, Inc.
PAZ / Park National Corporation
FSP / Franklin Street Properties Corp.
IART / Integra LifeSciences Holdings Corporation
JNPR / Juniper Networks, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KEX / Kirby Corporation
APH / Amphenol Corporation
AVNS / Avanos Medical, Inc.
TNL / Travel + Leisure Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRGP / Targa Resources Corp.
CL / Colgate-Palmolive Company
ADI / Analog Devices, Inc.
LMAT / LeMaitre Vascular, Inc.
UNP / Union Pacific Corporation
WDC / Western Digital Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFC / Premier Financial Corp.
PANW / Palo Alto Networks, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
COST / Costco Wholesale Corporation
TSCO / Tractor Supply Company
AVNT / Avient Corporation
SWTX / SpringWorks Therapeutics, Inc.
INVH / Invitation Homes Inc.
AXU / Ameris Bancorp
LPLA / LPL Financial Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
VNT / Vontier Corporation
ABG / Asbury Automotive Group, Inc.
TRIP / Tripadvisor, Inc.
JHG / Janus Henderson Group plc
GRBK / Green Brick Partners, Inc.
VSH / Vishay Intertechnology, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
COTY / Coty Inc.
CBOE / Cboe Global Markets, Inc.
SHEN / Shenandoah Telecommunications Company
FRT / Federal Realty Investment Trust
RIOT / Riot Platforms, Inc.
PRFT / Perficient, Inc.
ORLY / O'Reilly Automotive, Inc.
HQY / HealthEquity, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
5OJ / Miller Industries, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AVY / Avery Dennison Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTL / Unitil Corporation
AES / The AES Corporation
COLM / Columbia Sportswear Company
COPX / Global X Funds - Global X Copper Miners ETF
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
VIAV / Viavi Solutions Inc.
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MKC.V / McCormick & Company, Incorporated
TMP / Tompkins Financial Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPY / SPDR S&P 500 ETF
PFBC / Preferred Bank
KALV / KalVista Pharmaceuticals, Inc.
FLT / Corpay, Inc.
BOOT / Boot Barn Holdings, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
CRSP / CRISPR Therapeutics AG
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSV / FirstService Corporation
US09857LAN82 / CONV. NOTE
CSGS / CSG Systems International, Inc.
MFC / Manulife Financial Corporation
META / Meta Platforms, Inc.
NWE / NorthWestern Energy Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PDFS / PDF Solutions, Inc.
AHCO / AdaptHealth Corp.
NOC / Northrop Grumman Corporation
ACN / Accenture plc
O / Realty Income Corporation
BR / Broadridge Financial Solutions, Inc.
TWNK / Hostess Brands Inc - Class A
RGNX / REGENXBIO Inc.
FTV / Fortive Corporation
TMHC / Taylor Morrison Home Corporation
WCN / Waste Connections, Inc.
IOSP / Innospec Inc.
BSY / Bentley Systems, Incorporated
DAR / Darling Ingredients Inc.
RL / Ralph Lauren Corporation
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KSS / Kohl's Corporation
TCBI / Texas Capital Bancshares, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
HSII / Heidrick & Struggles International, Inc.
REXR / Rexford Industrial Realty, Inc.
CRC / California Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAI / Western Asset Investment Grade Income Fund Inc.
MNST / Monster Beverage Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
VICI / VICI Properties Inc.
MET / MetLife, Inc.
PAYO / Payoneer Global Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
HON / Honeywell International Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
WAFD / WaFd, Inc
GCI / Gannett Co., Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HAIN / The Hain Celestial Group, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SKYW / SkyWest, Inc.
MOS / The Mosaic Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
6VH / Franklin BSP Realty Trust, Inc.
BZH / Beazer Homes USA, Inc.
MGPI / MGP Ingredients, Inc.
THO / THOR Industries, Inc.
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CXM / Sprinklr, Inc.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
MLM / Martin Marietta Materials, Inc.
WTRG / Essential Utilities, Inc.
APD / Air Products and Chemicals, Inc.
HUBS / HubSpot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WD / Walker & Dunlop, Inc.
TBBK / The Bancorp, Inc.
SUI / Sun Communities, Inc.
KFY / Korn Ferry
SBRA / Sabra Health Care REIT, Inc.
EGP / EastGroup Properties, Inc.
BIIB / Biogen Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
1NWSA / News Corporation
VRSK / Verisk Analytics, Inc.
RGR / Sturm, Ruger & Company, Inc.
EAT / Brinker International, Inc.
PEB / Pebblebrook Hotel Trust
ATEN / A10 Networks, Inc.
CSX / CSX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INVA / Innoviva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
POST / Post Holdings, Inc.
C / Citigroup Inc.
MGY / Magnolia Oil & Gas Corporation
CDMO / Avid Bioservices, Inc.
PK / Park Hotels & Resorts Inc.
AX / Axos Financial, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CMCSA / Comcast Corporation
MTX / Minerals Technologies Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STZ / Constellation Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TDS / Telephone and Data Systems, Inc.
ICHR / Ichor Holdings, Ltd.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SABR / Sabre Corporation
CCL / Carnival Corporation & plc
EBC / Eastern Bankshares, Inc.
ELME / Elme Communities
IRT / Independence Realty Trust, Inc.
ECL / Ecolab Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ICFI / ICF International, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBGI / Sinclair, Inc.
BHF / Brighthouse Financial, Inc.
CVI / CVR Energy, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLB / Dolby Laboratories, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIX / Comfort Systems USA, Inc.
TREE / LendingTree, Inc.
ORI / Old Republic International Corporation
EME / EMCOR Group, Inc.
SFNC / Simmons First National Corporation
RRC / Range Resources Corporation
TXG / Terex Corporation
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
1INCY / Incyte Corporation
JJSF / J&J Snack Foods Corp.
SMCI / Super Micro Computer, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSTM / HealthStream, Inc.
NSIT / Insight Enterprises, Inc.
DHR / Danaher Corporation
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
CWT / California Water Service Group
PL / Planet Labs PBC
PODD / Insulet Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYY / Sysco Corporation
CFB / CrossFirst Bankshares, Inc.
SGI / Somnigroup International Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IQV / IQVIA Holdings Inc.
ROIC / Retail Opportunity Investments Corp.
HTH / Hilltop Holdings Inc.
POWL / Powell Industries, Inc.
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
NEE.PRQ / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
CNHI / CNH Industrial N.V.
ORA / Ormat Technologies, Inc.
DOC / Healthpeak Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CG / The Carlyle Group Inc.
ITOS / iTeos Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
WWW / Wolverine World Wide, Inc.
LHV / ExlService Holdings, Inc.
VTRS / Viatris Inc.
HBI / Hanesbrands Inc.
MUSA / Murphy USA Inc.
AGYS / Agilysys, Inc.
LEA / Lear Corporation
AWR / American States Water Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ADM / Archer-Daniels-Midland Company
0LHL / Twilio Inc.
PARR / Par Pacific Holdings, Inc.
US904311AC11 / UNDER ARMOUR INC
STHO.V / Star Holdings
THFF / First Financial Corporation
US958102AP07 / Western Digital Corp Bond
BHE / Benchmark Electronics, Inc.
MU / Micron Technology, Inc.
UTHR / United Therapeutics Corporation
GDOT / Green Dot Corporation
AOSL / Alpha and Omega Semiconductor Limited
RNG / RingCentral, Inc.
US682189AP09 / On Semiconductor Corp Bond
FLR / Fluor Corporation
D / Dominion Energy, Inc.
CTS / CTS Corporation
SYNA / Synaptics Incorporated
LUMN / Lumen Technologies, Inc.
CAL / Caleres, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ADEA / Adeia Inc.
SI / Shoulder Innovations, Inc.
URI / United Rentals, Inc.
VAL / Valaris Limited
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNBR / Sleep Number Corporation
HRL / Hormel Foods Corporation
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
RCUS / Arcus Biosciences, Inc.
TSLA / Tesla, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NBHC / National Bank Holdings Corporation
MBC / MasterBrand, Inc.
ELV / Elevance Health, Inc.
1CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
H / Hyatt Hotels Corporation
RAMP / LiveRamp Holdings, Inc.
IBCP / Independent Bank Corporation
EVR / Evercore Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PR / Permian Resources Corporation
BALL / Ball Corporation
ENTA / Enanta Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CVCO / Cavco Industries, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CACI / CACI International Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEVA / CEVA, Inc.
CASH / Pathward Financial, Inc.
GRMN / Garmin Ltd.
US925550AE55 / Viavi Solutions Inc Bond
DOV / Dover Corporation
TDUP / ThredUp Inc.
PVH / PVH Corp.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
LDOS / Leidos Holdings, Inc.
BLFS / BioLife Solutions, Inc.
OGE / OGE Energy Corp.
STAA / STAAR Surgical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
TRN / Trinity Industries, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
BFH / Bread Financial Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TYL / Tyler Technologies, Inc.
DRVN / Driven Brands Holdings Inc.
GT / The Goodyear Tire & Rubber Company
US452327AK54 / Illumina Inc Bond
OI / O-I Glass, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HTBK / Heritage Commerce Corp
MUB / iShares Trust - iShares National Muni Bond ETF
NE / Noble Corporation plc
NNN / NNN REIT, Inc.
HOG / Harley-Davidson, Inc.
PIPR / Piper Sandler Companies
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRUS / Cirrus Logic, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OKE / ONEOK, Inc.
LRN / Stride, Inc.
LSCC / Lattice Semiconductor Corporation
MA / Mastercard Incorporated
UA / Under Armour, Inc.
BT3 / Lineage Cell Therapeutics, Inc.
OCFC / OceanFirst Financial Corp.
EAC / Eastman Chemical Company
FCN / FTI Consulting, Inc.
AME / AMETEK, Inc.
NIE / Virtus Equity & Convertible Income Fund
LNN / Lindsay Corporation
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GHC / Graham Holdings Company
VFC / V.F. Corporation
ALGN / Align Technology, Inc.
RMBS / Rambus Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLR / First Solar, Inc.
TILE / Interface, Inc.
PFG / Principal Financial Group, Inc.
PPG / PPG Industries, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LPX / Louisiana-Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKSI / MKS Inc.
CI / The Cigna Group
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXN / LXP Industrial Trust
EGBN / Eagle Bancorp, Inc.
HTLD / Heartland Express, Inc.
LII / Lennox International Inc.
DBX / Dropbox, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTN / Vail Resorts, Inc.
HXL / Hexcel Corporation
EVRG / Evergy, Inc.
SEIC / SEI Investments Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EA / Electronic Arts Inc.
MATV / Mativ Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OMC / Omnicom Group Inc.
CHCO / City Holding Company
WWD / Woodward, Inc.
DUK / Duke Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
WAL / Western Alliance Bancorporation
FYBR / Frontier Communications Parent, Inc.
VRSN / VeriSign, Inc.
GNTX / Gentex Corporation
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
BEM / Materion Corporation
CHDN / Churchill Downs Incorporated
CNXN / PC Connection, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SKX / Skechers U.S.A., Inc.
BANC / Banc of California, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WTFC / Wintrust Financial Corporation
SLG / SL Green Realty Corp.
AIR / AAR Corp.
IRDM / Iridium Communications Inc.
MSA / MSA Safety Incorporated
SSP / The E.W. Scripps Company
MGM / MGM Resorts International
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OSUR / OraSure Technologies, Inc.
DORM / Dorman Products, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WBS / Webster Financial Corporation
LESL / Leslie's, Inc.
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
CC / The Chemours Company
PSA / Public Storage
EHAB / Enhabit, Inc.
LEG / Leggett & Platt, Incorporated
CORT / Corcept Therapeutics Incorporated
ULTA / Ulta Beauty, Inc.
HLMN / Hillman Solutions Corp.
WRLD / World Acceptance Corporation
HCSG / Healthcare Services Group, Inc.
PRMW / Primo Water Corporation
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRNO / Terreno Realty Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
AN / AutoNation, Inc.
SCVL / Shoe Carnival, Inc.
DNOW / DNOW Inc.
MRCY / Mercury Systems, Inc.
FND / Floor & Decor Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FRME / First Merchants Corporation
PRI / Primerica, Inc.
AVB / AvalonBay Communities, Inc.
ZTS / Zoetis Inc.
PTRA / Proterra Inc
FCF / First Commonwealth Financial Corporation
ROK / Rockwell Automation, Inc.
ARCB / ArcBest Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
ENTG / Entegris, Inc.
IBM / International Business Machines Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AROC / Archrock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGM / Allegro MicroSystems, Inc.
MASI / Masimo Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
PGR / The Progressive Corporation
CTRE / CareTrust REIT, Inc.
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
FISI / Financial Institutions, Inc.
GLC / Glacier Bancorp, Inc.
NPO / Enpro Inc.
FLYW / Flywire Corporation
RX3 / REX American Resources Corporation
GBX / The Greenbrier Companies, Inc.
PNR / Pentair plc
FLO / Flowers Foods, Inc.
ZS / Zscaler, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MCHP / Microchip Technology Incorporated
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DLTR / Dollar Tree, Inc.
GXO / GXO Logistics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADTN / ADTRAN Holdings, Inc.
NEM / Newmont Corporation
CATY / Cathay General Bancorp
VTOL / Bristow Group Inc.
EFSC / Enterprise Financial Services Corp
MIDD / The Middleby Corporation
AMT / American Tower Corporation
PMT / PennyMac Mortgage Investment Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PNW / Pinnacle West Capital Corporation
SNOW / Snowflake Inc.
ENV / Envestnet, Inc.
NFLX / Netflix, Inc.
PTC / PTC Inc.
ADSK / Autodesk, Inc.
SWK / Stanley Black & Decker, Inc.
FNB / F.N.B. Corporation
RDNT / RadNet, Inc.
MOV / Movado Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CENX / Century Aluminum Company
CTLT / Catalent, Inc.
IBP / Installed Building Products, Inc.
NIMC / NiSource Inc - Units
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDT / Medtronic plc
NYT / The New York Times Company
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
DOUG / Douglas Elliman Inc.
PH / Parker-Hannifin Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NVRI / Enviri Corporation
AVGO / Broadcom Inc.
BMI / Badger Meter, Inc.
OC / Owens Corning
DKS / DICK'S Sporting Goods, Inc.
USNA / USANA Health Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
WEN / The Wendy's Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SEE / Sealed Air Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TSN / Tyson Foods, Inc.
PIG / Perrigo Company plc
UVSP / Univest Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DTE / DTE Energy Company
MP / MP Materials Corp.
NJR / New Jersey Resources Corporation
WAT / Waters Corporation
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SCHL / Scholastic Corporation
WH / Wyndham Hotels & Resorts, Inc.
LAND / Gladstone Land Corporation
SHO / Sunstone Hotel Investors, Inc.
RES / RPC, Inc.
TKR / The Timken Company
FN / Fabrinet
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CALM / Cal-Maine Foods, Inc.
LPG / Dorian LPG Ltd.
WLK / Westlake Corporation
SNX / TD SYNNEX Corporation
US974637AB61 / CONV. NOTE
TNC / Tennant Company
AAON / AAON, Inc.
BCC / Boise Cascade Company
ACAD / ACADIA Pharmaceuticals Inc.
VC / Visteon Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
TPB / Turning Point Brands, Inc.
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
SON / Sonoco Products Company
IAA / IAA Inc
REG / Regency Centers Corporation
CUBE / CubeSmart
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NYMT / New York Mortgage Trust, Inc.
NVR / NVR, Inc.
OLN / Olin Corporation
SLM / SLM Corporation
COF / Capital One Financial Corporation
CRI / Carter's, Inc.
SO / The Southern Company
WTS / Watts Water Technologies, Inc.
ADNT / Adient plc
HSIC / Henry Schein, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MTDR / Matador Resources Company
KKR / KKR & Co. Inc.
LYB / LyondellBasell Industries N.V.
VMC / Vulcan Materials Company
LNT / Alliant Energy Corporation
INSP / Inspire Medical Systems, Inc.
RGLD / Royal Gold, Inc.
MCK / McKesson Corporation
CBZ / CBIZ, Inc.
1TECH / Bio-Techne Corporation
SNEX / StoneX Group Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CCK / Crown Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HVT / Haverty Furniture Companies, Inc.
KOP / Koppers Holdings Inc.
NWN / Northwest Natural Holding Company
FDS / FactSet Research Systems Inc.
UFPI / UFP Industries, Inc.
ENOV / Enovis Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
USFD / US Foods Holding Corp.
AGNC / AGNC Investment Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TMUS / T-Mobile US, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EPAC / Enerpac Tool Group Corp.
VNO / Vornado Realty Trust
CUTR / Cutera, Inc.
IDCC / InterDigital, Inc.
AMD / Advanced Micro Devices, Inc.
GEO / The GEO Group, Inc.
PUMP / ProPetro Holding Corp.
SANM / Sanmina Corporation
ALDX / Aldeyra Therapeutics, Inc.
SUM / Summit Materials, Inc.
LNG / Cheniere Energy, Inc.
TRUP / Trupanion, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COHU / Cohu, Inc.
ILMN / Illumina, Inc.
1PCTY / Paylocity Holding Corporation
POWI / Power Integrations, Inc.
MAS / Masco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ATR / AptarGroup, Inc.
UVV / Universal Corporation
ETR / Entergy Corporation
OLED / Universal Display Corporation
BMRC / Bank of Marin Bancorp
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEX / NexTier Oilfield Solutions Inc
STT / State Street Corporation
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ELF / e.l.f. Beauty, Inc.
MSEX / Middlesex Water Company
STRA / Strategic Education, Inc.
PTEN / Patterson-UTI Energy, Inc.
PD / PagerDuty, Inc.
POOL / Pool Corporation
QLYS / Qualys, Inc.
RLI / RLI Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
UGI / UGI Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIZZ / National Beverage Corp.
COKE / Coca-Cola Consolidated, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALHC / Alignment Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LBRT / Liberty Energy Inc.
ACA / Arcosa, Inc.
WEX / WEX Inc.
TR / Tootsie Roll Industries, Inc.
CELH / Celsius Holdings, Inc.
AU / AngloGold Ashanti plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
COR / Cencora, Inc.
AZO / AutoZone, Inc.
ITW / Illinois Tool Works Inc.
LKFN / Lakeland Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
INSM / Insmed Incorporated
ENR / Energizer Holdings, Inc.
BGH / Barings Global Short Duration High Yield Fund
NI / NiSource Inc.
MUR / Murphy Oil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAT / American Assets Trust, Inc.
WSO.B / Watsco, Inc.
STEL / Stellar Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JKHY / Jack Henry & Associates, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VREX / Varex Imaging Corporation
NVT / nVent Electric plc
MCO / Moody's Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXR / Extra Space Storage Inc.
ENB / Enbridge Inc.
EZPW / EZCORP, Inc.
ZBRA / Zebra Technologies Corporation
IPG / The Interpublic Group of Companies, Inc.
NYCB / Flagstar Financial, Inc.
LSTR / Landstar System, Inc.
NUVA / Nuvasive Inc
US122017AB26 / CONV. NOTE
US852234AF05 / CONV. NOTE
ZEUS / Olympic Steel, Inc.
US131193AE46 / CONV. NOTE
BRX / Brixmor Property Group Inc.
MFA / MFA Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TRST / TrustCo Bank Corp NY
IYT / iShares Trust - iShares U.S. Transportation ETF
CNOB / ConnectOne Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CLB / Core Laboratories Inc.
BCPC / Balchem Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CFFN / Capitol Federal Financial, Inc.
UPLD / Upland Software, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DINO / HF Sinclair Corporation
ESS / Essex Property Trust, Inc.
0IIB / Equity Residential
ETSY / Etsy, Inc.
UNF / UniFirst Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WTW / Willis Towers Watson Public Limited Company
TXT / Textron Inc.
TGNA / TEGNA Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GTY / Getty Realty Corp.
CHD / Church & Dwight Co., Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
GEN / Gen Digital Inc.
MO / Altria Group, Inc.
YUMC / Yum China Holdings, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
HALO / Halozyme Therapeutics, Inc.
NGVT / Ingevity Corporation
PECO / Phillips Edison & Company, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EARN / Ellington Credit Company
DEI / Douglas Emmett, Inc.
HEIA / Heico Corp. - Class A
CAG / Conagra Brands, Inc.
TWST / Twist Bioscience Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CWK / Cushman & Wakefield plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US682189AS48 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
VRTV / Veritiv Corp
MRTX / Mirati Therapeutics, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PEG / Public Service Enterprise Group Incorporated
CB / Chubb Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TDC / Teradata Corporation
CPT / Camden Property Trust
EHC / Encompass Health Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
US92343XAC48 / Verint Systems, Inc.
BSX / Boston Scientific Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXRH / Texas Roadhouse, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PARA / Paramount Global
KR / The Kroger Co.
HDV / iShares Trust - iShares Core High Dividend ETF
LNW / Light & Wonder, Inc.
GL / Globe Life Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RVTY / Revvity, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US15136AAA07 / Centennial Resource Production LLC
UNIT / Uniti Group Inc.
BFB / Brown-Forman Corp. - Class B
ARI / Apollo Commercial Real Estate Finance, Inc.
NVMI / Nova Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
0JCT / Intuit Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OTIS / Otis Worldwide Corporation
BECN / Beacon Roofing Supply, Inc.
US30212PBE43 / CONVERTIBLE ZERO
MMC / Marsh & McLennan Companies, Inc.
WKC / World Kinect Corporation
ALC / Alcon Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
US743312AB62 / Progress Software Corp
IRM / Iron Mountain Incorporated
US345370CZ16 / CONVERTIBLE ZERO
WHR / Whirlpool Corporation
HES / Hess Corporation
HSY / The Hershey Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
COLB / Columbia Banking System, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MOGA / Moog, Inc. - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
OPCH / Option Care Health, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
TRTX / TPG RE Finance Trust, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
US292554AM49 / Encore Capital Group Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
XIFR / XPLR Infrastructure, LP - Limited Partnership
RHI / Robert Half Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
CERT / Certara, Inc.
HIMS / Hims & Hers Health, Inc.
RLJ / RLJ Lodging Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OSBC / Old Second Bancorp, Inc.
LKQ / LKQ Corporation
WELL / Welltower Inc.
US852234AK99 / CONV. NOTE
US00971TAJ07 / Akamai Technologies Inc Bond
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
VBTX / Veritex Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
PRA / ProAssurance Corporation
CPRI / Capri Holdings Limited
SAFE / Safehold Inc.
EQT / EQT Corporation
BKU / BankUnited, Inc.
MXL / MaxLinear, Inc.
SHAK / Shake Shack Inc.
MLKN / MillerKnoll, Inc.
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
PSX / Phillips 66
PLNT / Planet Fitness, Inc.
NABL / N-able, Inc.
GIII / G-III Apparel Group, Ltd.
HBNC / Horizon Bancorp, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KALU / Kaiser Aluminum Corporation
STAG / STAG Industrial, Inc.
BURL / Burlington Stores, Inc.
NOW / ServiceNow, Inc.
PAHC / Phibro Animal Health Corporation
LZB / La-Z-Boy Incorporated
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
CYH / Community Health Systems, Inc.
RXO / RXO, Inc.
KRNT / Kornit Digital Ltd.
BEN / Franklin Resources, Inc.
EBIXQ / Ebix, Inc.
CLFD / Clearfield, Inc.
PLTR / Palantir Technologies Inc.
RS / Reliance, Inc.
OZK / Bank OZK
AFG / American Financial Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HPE / Hewlett Packard Enterprise Company
EIX / Edison International
HPC / Helmerich & Payne, Inc.
PB / Prosperity Bancshares, Inc.
AA / Alcoa Corporation
SHOP / Shopify Inc.
TY / Tri-Continental Corporation
CMA / Comerica Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CNP / CenterPoint Energy, Inc.
BKR / Baker Hughes Company
BLKB / Blackbaud, Inc.
US844741BG22 / Southwest Airlines Co
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SYK / Stryker Corporation
HE / Hawaiian Electric Industries, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IEV / iShares Trust - iShares Europe ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SXT / Sensient Technologies Corporation
TTGT / TechTarget, Inc.
AMED / Amedisys, Inc.
SEDG / SolarEdge Technologies, Inc.
VRTS / Virtus Investment Partners, Inc.
GIS / General Mills, Inc.
HLT / Hilton Worldwide Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCO / The Brink's Company
FFBC / First Financial Bancorp.
MPWR / Monolithic Power Systems, Inc.
WY / Weyerhaeuser Company
HTO / H2O America
RAPT / RAPT Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SCHW / The Charles Schwab Corporation
MODG / Topgolf Callaway Brands Corp.
VIR / Vir Biotechnology, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GFF / Griffon Corporation
JBTM / JBT Marel Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AZZ / AZZ Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US91879QAN97 / CONVERTIBLE ZERO
ASTH / Astrana Health, Inc.
HMN / Horace Mann Educators Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US90353TAJ97 / CONVERTIBLE ZERO
US697435AF27 / CONV. NOTE
OEC / Orion S.A.
ODP / The ODP Corporation
MZTI / The Marzetti Company
TPG / TPG Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MASS / 908 Devices Inc.
DNP / DNP Select Income Fund Inc.
RITM / Rithm Capital Corp.
ICLR / ICON Public Limited Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VICR / Vicor Corporation
HZO / MarineMax, Inc.
LVS / Las Vegas Sands Corp.
DFS / Discover Financial Services
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US852234AJ27 / CONVERTIBLE ZERO
ENPH / Enphase Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMTL / Comtech Telecommunications Corp.
RCL / Royal Caribbean Cruises Ltd.
USB / U.S. Bancorp
AIT / Applied Industrial Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PATK / Patrick Industries, Inc.
ZM / Zoom Communications Inc.
STC / Stewart Information Services Corporation
FIS / Fidelity National Information Services, Inc.
JGH / Nuveen Global High Income Fund
BKE / The Buckle, Inc.
KEYS / Keysight Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WDFC / WD-40 Company
ACIW / ACI Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
DHI / D.R. Horton, Inc.
RBA / RB Global, Inc.
SAM / The Boston Beer Company, Inc.
NSA / National Storage Affiliates Trust
SJM / The J. M. Smucker Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
BRC / Brady Corporation
CSL / Carlisle Companies Incorporated
DCI / Donaldson Company, Inc.
SBH / Sally Beauty Holdings, Inc.
BMY / Bristol-Myers Squibb Company
DNB / Dun & Bradstreet Holdings, Inc.
CGNX / Cognex Corporation
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
XEL / Xcel Energy Inc.
RRX / Regal Rexnord Corporation
PLMR / Palomar Holdings, Inc.
FITB / Fifth Third Bancorp
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CADE / Cadence Bank
SLP / Simulations Plus, Inc.
MAA / Mid-America Apartment Communities, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
4Z1 / Four Corners Property Trust, Inc.
SNV / Synovus Financial Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
ZG / Zillow Group, Inc.
CVLT / Commvault Systems, Inc.
PKG / Packaging Corporation of America
AMSF / AMERISAFE, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSTO / Vista Outdoor Inc.
OSIS / OSI Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WNC / Wabash National Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CSCO / Cisco Systems, Inc.
SAGE / Sage Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
KNSL / Kinsale Capital Group, Inc.
GWW / W.W. Grainger, Inc.
CUZ / Cousins Properties Incorporated
TJX / The TJX Companies, Inc.
SYF / Synchrony Financial
KMB / Kimberly-Clark Corporation
CRS / Carpenter Technology Corporation
TECK / Teck Resources Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWX / Southwest Gas Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
STX / Seagate Technology Holdings plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIN / Albany International Corp.
CTBI / Community Trust Bancorp, Inc.
COP / ConocoPhillips
ONB / Old National Bancorp
GDEN / Golden Entertainment, Inc.
2H2 / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
KTB / Kontoor Brands, Inc.
RGEN / Repligen Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
SR / Spire Inc.
OMCL / Omnicell, Inc.
HOUS / Anywhere Real Estate Inc.
ASIX / AdvanSix Inc.
LTHM / Livent Corporation
STRL / Sterling Infrastructure, Inc.
ROG / Rogers Corporation
GOGO / Gogo Inc.
HTZ / Hertz Global Holdings, Inc.
SLGN / Silgan Holdings Inc.
BDX / Becton, Dickinson and Company
JCE / Nuveen Core Equity Alpha Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
ABNB / Airbnb, Inc.
ONL / Orion Properties Inc.
AZPN / Aspen Technology, Inc.
NTGR / NETGEAR, Inc.
CBL / CBL & Associates Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LNTH / Lantheus Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HMST / HomeStreet, Inc.
BDX / Becton, Dickinson and Company
CARA / Cara Therapeutics, Inc.
YUM / Yum! Brands, Inc.
TCPC / BlackRock TCP Capital Corp.
FBNC / First Bancorp
MAT / Mattel, Inc.
CLF / Cleveland-Cliffs Inc.
PRG / PROG Holdings, Inc.
TW / Tradeweb Markets Inc.
OGN / Organon & Co.
AVTR / Avantor, Inc.
BIGC / Commerce.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
NWL / Newell Brands Inc.
AGO / Assured Guaranty Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
TBI / TrueBlue, Inc.
UDR / UDR, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NEOG / Neogen Corporation
AMG / Affiliated Managers Group, Inc.
BXP / Boston Properties, Inc.
GGRA / Gartner, Inc.
FICO / Fair Isaac Corporation
FIBK / First Interstate BancSystem, Inc.
SBSI / Southside Bancshares, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
AMGN / Amgen Inc.
DBRG / DigitalBridge Group, Inc.
1GSN / Novanta Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAN / ManpowerGroup Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
ORCL / Oracle Corporation
MOFG / MidWestOne Financial Group, Inc.
PFGC / Performance Food Group Company
SNCY / Sun Country Airlines Holdings, Inc.
PRGS / Progress Software Corporation
AJG / Arthur J. Gallagher & Co.
TVTX / Travere Therapeutics, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SYNH / Syneos Health Inc - Class A
AKR / Acadia Realty Trust
ROCK / Gibraltar Industries, Inc.
HBAN / Huntington Bancshares Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
CRSR / Corsair Gaming, Inc.
PACW / Pacwest Bancorp
ANIK / Anika Therapeutics, Inc.
BFIN / BankFinancial Corporation
ANSS / ANSYS, Inc.
RTX / RTX Corporation
CIWV / Citizens Financial Corp.
NXGN / NextGen Healthcare Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QRVO / Qorvo, Inc.
SCSC / ScanSource, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
EGHT / 8x8, Inc.
TREX / Trex Company, Inc.
AXLA / Axcella Health Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MDU / MDU Resources Group, Inc.
BPMC / Blueprint Medicines Corporation
YETI / YETI Holdings, Inc.
SHOO / Steven Madden, Ltd.
AHH / Armada Hoffler Properties, Inc.
USLM / United States Lime & Minerals, Inc.
BRKL / Brookline Bancorp, Inc.
RVNC / Revance Therapeutics, Inc.
GPRE / Green Plains Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
FOXF / Fox Factory Holding Corp.
ARW / Arrow Electronics, Inc.
HR / Healthcare Realty Trust Incorporated
NXST / Nexstar Media Group, Inc.
WST / West Pharmaceutical Services, Inc.
HA / Hawaiian Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPTN / SpartanNash Company
SE4 / Sempra
NHC / National HealthCare Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
ELS / Equity LifeStyle Properties, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
WABC / Westamerica Bancorporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PPC / Pilgrim's Pride Corporation
CARS / Cars.com Inc.
SEI / Solaris Energy Infrastructure, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSMT / PriceSmart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CXW / CoreCivic, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US19260QAB32 / Coinbase Global Inc
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IMAX / IMAX Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
DHF / BNY Mellon High Yield Strategies Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
R / Ryder System, Inc.
TFIN / Triumph Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMBC / Ambac Financial Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WK / Workiva Inc.
OFG / OFG Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CLDT / Chatham Lodging Trust
DGII / Digi International Inc.
CNO / CNO Financial Group, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
L / Loews Corporation
WERN / Werner Enterprises, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
PAYC / Paycom Software, Inc.
MBWM / Mercantile Bank Corporation
BAH / Booz Allen Hamilton Holding Corporation
CINF / Cincinnati Financial Corporation
CVBF / CVB Financial Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTM / ZoomInfo Technologies Inc.
XRX / Xerox Holdings Corporation
VRA / Vera Bradley, Inc.
INN / Summit Hotel Properties, Inc.
SONO / Sonos, Inc.
ARMK / Aramark
CZR / Caesars Entertainment, Inc.
43C / Cactus, Inc.
FAST / Fastenal Company
HELE / Helen of Troy Limited
SEM / Select Medical Holdings Corporation
INSW / International Seaways, Inc.
INMD / InMode Ltd.
ELAN / Elanco Animal Health Incorporated
ANIP / ANI Pharmaceuticals, Inc.
MOD / Modine Manufacturing Company
MRNA / Moderna, Inc.
XPO / XPO, Inc.
JFR / Nuveen Floating Rate Income Fund
PRU / Prudential Financial, Inc.
TFC / Truist Financial Corporation
AEP / American Electric Power Company, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
XHR / Xenia Hotels & Resorts, Inc.
BOKF / BOK Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALV / Autoliv, Inc.
AEL / American Equity Investment Life Holding Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HUN / Huntsman Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WPC / W. P. Carey Inc.
LAD / Lithia Motors, Inc.
NBTB / NBT Bancorp Inc.
AXNX / Axonics, Inc.
ASGN / ASGN Incorporated
RMD / ResMed Inc.
PDCE / PDC Energy Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
MTB / M&T Bank Corporation
HOPE / Hope Bancorp, Inc.
GKD / Grand Canyon Education, Inc.
STE / STERIS plc
CBU / Community Financial System, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GRAB / Grab Holdings Limited
NRG / NRG Energy, Inc.
GME / GameStop Corp.
BDN / Brandywine Realty Trust
BBBY / Bed Bath & Beyond, Inc.
FFIN / First Financial Bankshares, Inc.
MCW / Mister Car Wash, Inc.
HUT / Hut 8 Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TALO / Talos Energy Inc.
PLCE / The Children's Place, Inc.
UMBF / UMB Financial Corporation
YEXT / Yext, Inc.
FBK / FB Financial Corporation
SPXC / SPX Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SNAP / Snap Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
AAPL / Apple Inc.
FE / FirstEnergy Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DISH / DISH Network Corporation
NTCT / NetScout Systems, Inc.
HLNE / Hamilton Lane Incorporated
CBRE / CBRE Group, Inc.
PLD / Prologis, Inc.
COOP / Mr. Cooper Group Inc.
BGS / B&G Foods, Inc.
FLEX / Flex Ltd.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NTAP / NetApp, Inc.
ACM / AECOM
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
LGIH / LGI Homes, Inc.
RACE / Ferrari N.V.
AIRC / Apartment Income REIT Corp.
US880770AG70 / Teradyne Inc Bond
/ Weight Watchers International, Inc.
PNTG / The Pennant Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CHGG / Chegg, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JLS / Nuveen Mortgage and Income Fund
HT / Hersha Hospitality Trust - Class A
ZIMV / ZimVie Inc.
/ Zymeworks Inc
US465741AN69 / Itron, Inc.
UMPQ / Umpqua Holdings Corp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
/ LIANBIO
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
NEE.PRP / NextEra Energy, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
SCPL / Sciplay Corp - Class A
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
US393657AM33 / GBX 2 7/8 04/15/28
NXPI / NXP Semiconductors N.V.
STAR / iStar Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TD / The Toronto-Dominion Bank
PKE / Park Aerospace Corp.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
PRAX / Praxis Precision Medicines, Inc.
TEI / Templeton Emerging Markets Income Fund
JYNT / The Joint Corp.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US85571BAH87 / Starwood Property Trust Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
DCT / Duck Creek Technologies Inc
STOR / Store Capital Corp
ACWI / iShares Trust - iShares MSCI ACWI ETF
US703343AB93 / Patk 1-02/01/23 Bond
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MGTA / Magenta Therapeutics Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ORGO / Organogenesis Holdings Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OPRX / OptimizeRx Corporation
VYNE / VYNE Therapeutics Inc.
LHCG / LHC Group Inc
WKHS / Workhorse Group Inc.
CENTA / Central Garden & Pet Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NOTV / Inotiv, Inc.
CIEN / Ciena Corporation
AXTA / Axalta Coating Systems Ltd.
ABM / ABM Industries Incorporated
ADBE / Adobe Inc.
PFN / PIMCO Income Strategy Fund II
GNK / Genco Shipping & Trading Limited
ZYXI / Zynex, Inc.
DLTH / Duluth Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UEIC / Universal Electronics Inc.
SRDX / Surmodics, Inc.
COLD / Americold Realty Trust, Inc.
US94973VBG14 / Anthem, Inc. Bond
TA / TravelCenters of America Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OSH / Oak Street Health Inc
VIVO / Meridian Bioscience Inc.
US78573NAE22 / CONV. NOTE
SF / Stifel Financial Corp.
TNET / TriNet Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
EXPO / Exponent, Inc.
LLY / Eli Lilly and Company
VVV / Valvoline Inc.
KAMN / Kaman Corporation
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
G / Genpact Limited
TDG / TransDigm Group Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
VTLE / Vital Energy, Inc.
GEF / Greif, Inc.
JBL / Jabil Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
UBER / Uber Technologies, Inc.
CHRS / Coherus Oncology, Inc.
LFUS / Littelfuse, Inc.
IBKR / Interactive Brokers Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
XPRO / Expro Group Holdings N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
ETD / Ethan Allen Interiors Inc.
2IS / Trane Technologies plc
CWCO / Consolidated Water Co. Ltd.
ARWR / Arrowhead Pharmaceuticals, Inc.
Y1F / First American Financial Corporation
ANDE / The Andersons, Inc.
OPI / Office Properties Income Trust
CTAS / Cintas Corporation
SRPT / Sarepta Therapeutics, Inc.
PII / Polaris Inc.
WBD / Warner Bros. Discovery, Inc.
GSL / Global Ship Lease, Inc.
AMRK / A-Mark Precious Metals, Inc.
SBAC / SBA Communications Corporation
YELP / Yelp Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VS1 / Viasat, Inc.
TRU / TransUnion
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CBT / Cabot Corporation
ASO / Academy Sports and Outdoors, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
SBNY / Signature Bank
IVZ / Invesco Ltd.
JBI / Janus International Group, Inc.
RBLX / Roblox Corporation
KELYA / Kelly Services, Inc.
US09061GAK76 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US302941AP45 / Fti Consulting Inc Bond
US462222AD25 / Ionis Pharmaceuticals Inc
US595017AU87 / Microchip Technology Inc
US595017AF11 / Microchip Technology Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
HUBG / Hub Group, Inc.
SKY / Champion Homes, Inc.
APPN / Appian Corporation
1WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NCZ / Virtus Convertible & Income Fund II
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
TXN / Texas Instruments Incorporated
ALEX / Alexander & Baldwin, Inc.
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
DT / Dynatrace, Inc.
RJF / Raymond James Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
NOG / Northern Oil and Gas, Inc.
EVV / Eaton Vance Limited Duration Income Fund
6HU / Midland States Bancorp, Inc.
SSTK / Shutterstock, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVE / Five Below, Inc.
IRBT / iRobot Corporation
IPAR / Interparfums, Inc.
HCC / Warrior Met Coal, Inc.
ICUI / ICU Medical, Inc.
3HM / MSCI Inc.
TXG / 10x Genomics, Inc.
AXON / Axon Enterprise, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
SBCF / Seacoast Banking Corporation of Florida
CALX / Calix, Inc.
AMN / AMN Healthcare Services, Inc.
OI2 / Oil States International, Inc.
SGEN / Seagen Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TNDM / Tandem Diabetes Care, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EPR / EPR Properties
COHR / Coherent Corp.
PWR / Quanta Services, Inc.
CEG / Constellation Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
ESAB / ESAB Corporation
JBSS / John B. Sanfilippo & Son, Inc.
DTM / DT Midstream, Inc.
HWM / Howmet Aerospace Inc.
SIG / Signet Jewelers Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
CIVI / Civitas Resources, Inc.
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
DOCS / Doximity, Inc.
EPC / Edgewell Personal Care Company
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HNI / HNI Corporation
SHC / Sotera Health Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
STBA / S&T Bancorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
PCAR / PACCAR Inc
LFST / LifeStance Health Group, Inc.
HST / Host Hotels & Resorts, Inc.
SMPL / The Simply Good Foods Company
CAT / Caterpillar Inc.
AVA / Avista Corporation
WSC / WillScot Holdings Corporation
TAP / Molson Coors Beverage Company
ROP / Roper Technologies, Inc.
EXAS / Exact Sciences Corporation
RN6 / Renasant Corporation
PENN / PENN Entertainment, Inc.
VTR / Ventas, Inc.
ALGT / Allegiant Travel Company
PCB / PCB Bancorp
DPZ / Domino's Pizza, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
MTZ / MasTec, Inc.
IXN / iShares Trust - iShares Global Tech ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IIIN / Insteel Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
EQIX / Equinix, Inc.
SLCA / U.S. Silica Holdings, Inc.
ALLS / The Allstate Corporation
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MLAB / Mesa Laboratories, Inc.
DXPE / DXP Enterprises, Inc.
CPRT / Copart, Inc.
HLIT / Harmonic Inc.
CAR / Avis Budget Group, Inc.
BOH / Bank of Hawaii Corporation
JLL / Jones Lang LaSalle Incorporated
NSP / Insperity, Inc.
KRC / Kilroy Realty Corporation
TFX / Teleflex Incorporated
PM / Philip Morris International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GNW / Genworth Financial, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ACGL / Arch Capital Group Ltd.
RGA / Reinsurance Group of America, Incorporated
ADUS / Addus HomeCare Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
QVCGA / QVC Group Inc.
SPSC / SPS Commerce, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
ENSG / The Ensign Group, Inc.
AMWD / American Woodmark Corporation
HWC / Hancock Whitney Corporation
EW / Edwards Lifesciences Corporation
NAVI / Navient Corporation
PRDO / Perdoceo Education Corporation
TBNK / Territorial Bancorp Inc.
HIW / Highwoods Properties, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BANF / BancFirst Corporation
GLW / Corning Incorporated
ATI / ATI Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SXI / Standex International Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AXP / American Express Company
FCX / Freeport-McMoRan Inc.
CHCT / Community Healthcare Trust Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FA / First Advantage Corporation
CLAR / Clarus Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MGA / Magna International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
GOF / Guggenheim Strategic Opportunities Fund
MED / Medifast, Inc.
DRQ / Dril-Quip, Inc.
TOST / Toast, Inc.
UIS / Unisys Corporation
EPM / Evolution Petroleum Corporation
PVAC / Penn Virginia Corp.
GNRC / Generac Holdings Inc.
X / United States Steel Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
0JSC / Bath & Body Works, Inc.
SAFT / Safety Insurance Group, Inc.
BHC / Bausch Health Companies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUS / Nu Skin Enterprises, Inc.
RMAX / RE/MAX Holdings, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIVB / SVB Financial Group
HTB / HomeTrust Bancshares, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ATRA / Atara Biotherapeutics, Inc.
FRC / First Republic Bank
AJRD / Aerojet Rocketdyne Holdings Inc
CLNE / Clean Energy Fuels Corp.
LNC / Lincoln National Corporation
CPF / Central Pacific Financial Corp.
DEA / Easterly Government Properties, Inc.
IBTX / Independent Bank Group, Inc.
AKAM / Akamai Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
DSGX / The Descartes Systems Group Inc.
PBH / Prestige Consumer Healthcare Inc.
ATVI / Activision Blizzard Inc
EEX / Emerald Holding, Inc.
US298736AL30 / Euronet Worldwide Inc
US00971TAL52 / CONV. NOTE
MRSN / Mersana Therapeutics, Inc.
AESC / AES Corp. - Units
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IRWD / Ironwood Pharmaceuticals, Inc.
NMIH / NMI Holdings, Inc.
AIMC / Altra Industrial Motion Corp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPIX / ESSA Pharma Inc.
SITC / SITE Centers Corp.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
UVE / Universal Insurance Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ALLO / Allogene Therapeutics, Inc.
TCS / The Container Store Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CPS / Cooper-Standard Holdings Inc.
ZOMDF / Zomedica Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US55024UAD19 / CONV. NOTE
CRNC / Cerence Inc.
OCCI / OFS Credit Company, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NRIX / Nurix Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BCE / BCE Inc.
NBR / Nabors Industries Ltd.
WIRE / Encore Wire Corporation
MCS / The Marcus Corporation
INGN / Inogen, Inc.
UNVR / Univar Solutions Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CAMP / Camp4 Therapeutics Corporation
DDD / 3D Systems Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CDXS / Codexis, Inc.
CULP / Culp, Inc.
CXT / Crane NXT, Co.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MPLX / MPLX LP - Limited Partnership
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ATNI / ATN International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SWN / Southwestern Energy Company
FF / FutureFuel Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRUS / Kura Sushi USA, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
USPH / U.S. Physical Therapy, Inc.
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
SJI / South Jersey Industries Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
TRI / Thomson Reuters Corporation
COO / The Cooper Companies, Inc.
GCO / Genesco Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FGEN / FibroGen, Inc.
TPC / Tutor Perini Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMP / Compass Minerals International, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VMD / Viemed Healthcare, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MYGN / Myriad Genetics, Inc.
ZUMZ / Zumiez Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SWAV / Shockwave Medical, Inc.
PLXS / Plexus Corp.
FBP / First BanCorp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
REZI / Resideo Technologies, Inc.
HYB / The New America High Income Fund Inc.
FARO / FARO Technologies, Inc.
IHRT / iHeartMedia, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WTI / W&T Offshore, Inc.
BIG / Big Lots, Inc.
BG / Bunge Global SA
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AYX / Alteryx, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SCCO / Southern Copper Corporation
ZIP / ZipRecruiter, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RETA / Reata Pharmaceuticals Inc - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APTV / Aptiv PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QURE / uniQure N.V.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AVD / American Vanguard Corporation
GBDC / Golub Capital BDC, Inc.
OLO / Olo Inc.
EBAY / eBay Inc.
CBSH / Commerce Bancshares, Inc.
ARNC / Arconic Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CYD / China Yuchai International Limited
SPWRQ / SunPower Corporation
NTR / Nutrien Ltd.
FSD / First Trust High Income Long/Short Fund
AFIN / American Fin Tr Inc - Class A
US16115QAE08 / Chart Industries, Inc., Convertible
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ARQT / Arcutis Biotherapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SENEA / Seneca Foods Corporation
US866082AA86 / Summit Hotel Properties, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
US703343AG80 / Patrick Industries Inc
CIM / Chimera Investment Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
US00922RAB15 / Air Transport Services Grp I Bond
US92556H3057 / ViacomCBS Inc
US704551AD21 / Peabody Energy Corporation, Convertible
DBC / Invesco DB Commodity Index Tracking Fund
ARTNA / Artesian Resources Corporation
US12685JAG04 / CONV. NOTE
DCPH / Deciphera Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US462222AB68 / Ionis Pharmaceuticals Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US483548AF00 / Kaman Corp Bond
ADPT / Adaptive Biotechnologies Corporation
US69354NAB29 / Pra Group Inc Bond
US723787AP23 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
US094235AB49 / CONV. NOTE
WMC / Western Asset Mortgage Capital Corp
US55405YAB65 / MTSI 0 1/4 03/15/26
/ Common Stock
US925550AB17 / Viavi Solutions Inc Bond
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
EVH / Evolent Health, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BOOM / DMC Global Inc.
HSKA / Heska Corp. (Restricted Voting)
RWT / Redwood Trust, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VAC / Marriott Vacations Worldwide Corporation
APOG / Apogee Enterprises, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOS / A. O. Smith Corporation
PETS / PetMed Express, Inc.
DLX / Deluxe Corporation
FBIN / Fortune Brands Innovations, Inc.
EBS / Emergent BioSolutions Inc.
NZF / Nuveen Municipal Credit Income Fund
HHC / Howard Hughes Corporation
CP / Canadian Pacific Kansas City Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CENT / Central Garden & Pet Company
FWRD / Forward Air Corporation
WIX / Wix.com Ltd.
US55024UAF66 / Lumentum Holdings Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
GKOS / Glaukos Corporation
TTEC / TTEC Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EDIT / Editas Medicine, Inc.
MODV / ModivCare Inc.
NATI / National Instruments Corp.
KURA / Kura Oncology, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CDP / COPT Defense Properties
MHK / Mohawk Industries, Inc.
TRMK / Trustmark Corporation
WGO / Winnebago Industries, Inc.
EXE / Expand Energy Corporation
HII / Huntington Ingalls Industries, Inc.
CCS / Century Communities, Inc.
GILT / Gilat Satellite Networks Ltd.
DSKE / Daseke, Inc.
SLVM / Sylvamo Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DV / DoubleVerify Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
HPQ / HP Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLK / Splunk Inc.
INGR / Ingredion Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MDRX / Veradigm Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
HPP / Hudson Pacific Properties, Inc.
VNOM / Viper Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRS / TriMas Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWOU / 2U, Inc.
CNXC / Concentrix Corporation
NCV / Virtus Convertible & Income Fund
FL / Foot Locker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CIR / Circor International Inc
FORR / Forrester Research, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
CRMT / America's Car-Mart, Inc.
LENB / Lennar Corp. - Class B
CCSI / Consensus Cloud Solutions, Inc.
MDC / M.D.C. Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
JRVR / James River Group Holdings, Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MTUS / Metallus Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOR / Vor Biopharma Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPS / Nuveen Preferred & Income Securities Fund
PLYA / Playa Hotels & Resorts N.V.
OSPN / OneSpan Inc.
XPER / Xperi Inc.
WTTR / Select Water Solutions, Inc.
DMF / BNY Mellon Municipal Income, Inc.
GD / General Dynamics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EFX / Equifax Inc.
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
NKTR / Nektar Therapeutics
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FFIV / F5, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
VLY / Valley National Bancorp
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDI / PIMCO Dynamic Income Fund
TG / Tredegar Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PINS / Pinterest, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PGNY / Progyny, Inc.
VRNT / Verint Systems Inc.
WTH / Worthington Enterprises, Inc.
B / Barrick Mining Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIBB / Hibbett, Inc.
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
GSAT / Globalstar, Inc.
DGX / Quest Diagnostics Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LITE / Lumentum Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BCBP / BCB Bancorp, Inc.
AZTA / Azenta, Inc.
CHTR / Charter Communications, Inc.
CNMD / CONMED Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
ADC / Agree Realty Corporation
LBTYA / Liberty Global Ltd.
MTH / Meritage Homes Corporation
UCBI / United Community Banks, Inc.
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
RC / Ready Capital Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DOW / Dow Inc.
JOE / The St. Joe Company
SRCL / Stericycle, Inc.
PPL / PPL Corporation
IDXX / IDEXX Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
PRLB / Proto Labs, Inc.
PLAB / Photronics, Inc.
IDA / IDACORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMBH / First Mid Bancshares, Inc.
UNM / Unum Group
QTWO / Q2 Holdings, Inc.
KMPR / Kemper Corporation
IBOC / International Bancshares Corporation
PRAA / PRA Group, Inc.
WSR / Whitestone REIT
CHUY / Chuy's Holdings, Inc.
HAE / Haemonetics Corporation
HOLX / Hologic, Inc.
OXM / Oxford Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VYX / NCR Voyix Corporation
HWKN / Hawkins, Inc.
GES / Guess?, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CLW / Clearwater Paper Corporation
CPK / Chesapeake Utilities Corporation
DBI / Designer Brands Inc.
PACK / Ranpak Holdings Corp.
DAC / Danaos Corporation
MCB / Metropolitan Bank Holding Corp.
GHY / PGIM Global High Yield Fund, Inc
FELE / Franklin Electric Co., Inc.
AWF / AllianceBernstein Global High Income Fund
MERC / Mercer International Inc.
IEX / IDEX Corporation
NPK / National Presto Industries, Inc.
HI / Hillenbrand, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DXC / DXC Technology Company
MYE / Myers Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
WSFS / WSFS Financial Corporation
LPSN / LivePerson, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FUN / Six Flags Entertainment Corporation
MEI / Methode Electronics, Inc.
CHEF / The Chefs' Warehouse, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CRK / Comstock Resources, Inc.
NET / Cloudflare, Inc.
AMCX / AMC Networks Inc.
PBF / PBF Energy Inc.
A / Agilent Technologies, Inc.
SPT / Sprout Social, Inc.
TEL / TE Connectivity plc
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
LCII / LCI Industries
VNDA / Vanda Pharmaceuticals Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRTS / Sensus Healthcare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CSR / Centerspace
CNK / Cinemark Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EG / Everest Group, Ltd.
ARLO / Arlo Technologies, Inc.
EYE / National Vision Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NOV / NOV Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGI / Triumph Group, Inc.
AGTI / Agiliti, Inc.
AORT / Artivion, Inc.
FSS / Federal Signal Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SIGI / Selective Insurance Group, Inc.
ATO / Atmos Energy Corporation
EVTC / EVERTEC, Inc.
FL8 / Flushing Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITT / ITT Inc.
GDYN / Grid Dynamics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MATX / Matson, Inc.
BUSE / First Busey Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JACK / Jack in the Box Inc.
DIOD / Diodes Incorporated
PBI / Pitney Bowes Inc.
ECPG / Encore Capital Group, Inc.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
CNM / Core & Main, Inc.
XPEL / XPEL, Inc.
AWI / Armstrong World Industries, Inc.
MD / Pediatrix Medical Group, Inc.
SMP / Standard Motor Products, Inc.
GVA / Granite Construction Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SAIC / Science Applications International Corporation
RH / RH
DY / Dycom Industries, Inc.
AM / Antero Midstream Corporation
FNV / Franco-Nevada Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WLY / John Wiley & Sons, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RDN / Radian Group Inc.
ITGR / Integer Holdings Corporation
CDAY / Ceridian HCM Holding Inc.
GTLS / Chart Industries, Inc.
KRG / Kite Realty Group Trust
MLI / Mueller Industries, Inc.
CTVA / Corteva, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LYV / Live Nation Entertainment, Inc.
EXTR / Extreme Networks, Inc.
NVEE / NV5 Global, Inc.
BHK / BlackRock Core Bond Trust
TTMI / TTM Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XYZ / Block, Inc.
CNX / CNX Resources Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OGS / ONE Gas, Inc.
THRM / Gentherm Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CRVL / CorVel Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KBH / KB Home
MCRI / Monarch Casino & Resort, Inc.
HAYN / Haynes International, Inc.
1EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BPOP / Popular, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETRN / Equitrans Midstream Corporation
PFS / Provident Financial Services, Inc.
AVT / Avnet, Inc.
EQC / Equity Commonwealth
UGIC / UGI Corporation
TSE / Trinseo PLC
PZZA / Papa John's International, Inc.
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
SAIA / Saia, Inc.
OTTR / Otter Tail Corporation
MRTN / Marten Transport, Ltd.
PLUS / ePlus inc.
INDB / Independent Bank Corp.
MATW / Matthews International Corporation
LIVN / LivaNova PLC
SSB / SouthState Bank Corporation
HFWA / Heritage Financial Corporation
ALG / Alamo Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLIC / The First of Long Island Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
RCM / R1 RCM Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ALRM / Alarm.com Holdings, Inc.
VRRM / Verra Mobility Corporation
BANR / Banner Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PDCO / Patterson Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXP / Eagle Materials Inc.
GGG / Graco Inc.
ROL / Rollins, Inc.
HCI / HCI Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSD / Simpson Manufacturing Co., Inc.
GNL / Global Net Lease, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPRT / Essential Properties Realty Trust, Inc.
NX / Quanex Building Products Corporation
GPI / Group 1 Automotive, Inc.
LHX / L3Harris Technologies, Inc.
KMT / Kennametal Inc.
KN / Knowles Corporation
GS6 / Great Southern Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MHO / M/I Homes, Inc.
HRB / H&R Block, Inc.
IIPR / Innovative Industrial Properties, Inc.
DSL / DoubleLine Income Solutions Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
BKT / BlackRock Income Trust, Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
IVR / Invesco Mortgage Capital Inc.
HAFC / Hanmi Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RYN / Rayonier Inc.
URBN / Urban Outfitters, Inc.
TWI / Titan International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNFI / United Natural Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FUL / H.B. Fuller Company
NVST / Envista Holdings Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KAR / OPENLANE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
CSW / CSW Industrials, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BRBR / BellRing Brands, Inc.
SRI / Stoneridge, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMS / Advanced Drainage Systems, Inc.
AEE / Ameren Corporation
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
1EEFT / Euronet Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
CLX / The Clorox Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LIN / Linde plc
CCI / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
HLX / Helix Energy Solutions Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
1LL / Liberty Latin America Ltd.
ATUS / Altice USA, Inc.
OMF / OneMain Holdings, Inc.
VCYT / Veracyte, Inc.
EFC / Ellington Financial Inc.
FHB / First Hawaiian, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GAB / The Gabelli Equity Trust Inc.
WT / WisdomTree, Inc.
BWB / Bridgewater Bancshares, Inc.
ENVA / Enova International, Inc.
APLE / Apple Hospitality REIT, Inc.
CCNE / CNB Financial Corporation
FTDR / Frontdoor, Inc.
FHI / Federated Hermes, Inc.
BY / Byline Bancorp, Inc.
SPNT / SiriusPoint Ltd.
AAMI / Acadian Asset Management Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AR / Antero Resources Corporation
QNST / QuinStreet, Inc.
SCL / Stepan Company
AMAL / Amalgamated Financial Corp.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
AGCO / AGCO Corporation
BX / Blackstone Inc.
FMC / FMC Corporation
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
VSCO / Victoria's Secret & Co.
HTLF / Heartland Financial USA, Inc.
ACLS / Axcelis Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BKNG / Booking Holdings Inc.
MPW / Medical Properties Trust, Inc.
APA / APA Corporation
STVN / Stevanato Group S.p.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCEP / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNM / PNM Resources, Inc.
EVRI / Everi Holdings Inc.
TTC / The Toro Company
ASTE / Astec Industries, Inc.
VRE / Veris Residential, Inc.
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
WRK / WestRock Company
COY / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company