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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ST / Sensata Technologies Holding plc
NWBI / Northwest Bancshares, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBA / RB Global, Inc.
EW / Edwards Lifesciences Corporation
FNA / Paragon 28, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
LFUS / Littelfuse, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QDEL / QuidelOrtho Corporation
HMIN / Homeinns Hotel Group
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CPSI / Computer Programs and Systems, Inc.
RYAM / Rayonier Advanced Materials Inc.
ECL / Ecolab Inc.
ARE / Alexandria Real Estate Equities, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CCL / Carnival Corporation & plc
FIZZ / National Beverage Corp.
GME / GameStop Corp.
REET / iShares Trust - iShares Global REIT ETF
SAH / Sonic Automotive, Inc.
RILY / B. Riley Financial, Inc.
COHU / Cohu, Inc.
BLD / TopBuild Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
LSI / Life Storage Inc - Registered Shares
CRL / Charles River Laboratories International, Inc.
CYTK / Cytokinetics, Incorporated
ENSG / The Ensign Group, Inc.
VVV / Valvoline Inc.
TPH / Tri Pointe Homes, Inc.
MA / Mastercard Incorporated
CSCO / Cisco Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
MLM / Martin Marietta Materials, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BNE / ETF Series Solutions - Blue Horizon BNE ETF
RGP / Resources Connection, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
AFG / American Financial Group, Inc.
VNT / Vontier Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STEL / Stellar Bancorp, Inc.
DUK / Duke Energy Corporation
PHT / Pioneer High Income Fund, Inc.
COMM / CommScope Holding Company, Inc.
CCRN / Cross Country Healthcare, Inc.
CF / CF Industries Holdings, Inc.
CMC / Commercial Metals Company
TECH / Bio-Techne Corporation
US43940TAB52 / Hope Bancorp Inc Bond
PENN / PENN Entertainment, Inc.
TREE / LendingTree, Inc.
PH / Parker-Hannifin Corporation
BIO / Bio-Rad Laboratories, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AWR / American States Water Company
GPC / Genuine Parts Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
META / Meta Platforms, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BFST / Business First Bancshares, Inc.
LMAT / LeMaitre Vascular, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDUS / Radius Recycling, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AVNT / Avient Corporation
HUBS / HubSpot, Inc.
MCW / Mister Car Wash, Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
SFM / Sprouts Farmers Market, Inc.
AMWD / American Woodmark Corporation
LQDT / Liquidity Services, Inc.
NARI / Inari Medical, Inc.
FRT / Federal Realty Investment Trust
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RYI / Ryerson Holding Corporation
MOFG / MidWestOne Financial Group, Inc.
BANC / Banc of California, Inc.
CALM / Cal-Maine Foods, Inc.
US477143AP66 / CONV. NOTE
AZZ / AZZ Inc.
UFCS / United Fire Group, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SILK / Silk Road Medical, Inc
AVGO / Broadcom Inc.
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
HLIT / Harmonic Inc.
BOH / Bank of Hawaii Corporation
VOYA / Voya Financial, Inc.
FCF / First Commonwealth Financial Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SKX / Skechers U.S.A., Inc.
PRK / Park National Corporation
CROX / Crocs, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WERN / Werner Enterprises, Inc.
DBX / Dropbox, Inc.
CMPR / Cimpress plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RGEN / Repligen Corporation
HOG / Harley-Davidson, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FFIN / First Financial Bankshares, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PECO / Phillips Edison & Company, Inc.
M / Macy's, Inc.
PENG / Penguin Solutions, Inc.
AHCO / AdaptHealth Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
BERY / Berry Global Group, Inc.
ZG / Zillow Group, Inc.
NGVT / Ingevity Corporation
SIX / Six Flags Entertainment Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
INN / Summit Hotel Properties, Inc.
CHDN / Churchill Downs Incorporated
EMN / Eastman Chemical Company
WYNN / Wynn Resorts, Limited
SKYW / SkyWest, Inc.
FSP / Franklin Street Properties Corp.
KALU / Kaiser Aluminum Corporation
PFC / Premier Financial Corp.
MSEX / Middlesex Water Company
SWTX / SpringWorks Therapeutics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ELF / e.l.f. Beauty, Inc.
CACI / CACI International Inc
ACIW / ACI Worldwide, Inc.
MSM / MSC Industrial Direct Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STBA / S&T Bancorp, Inc.
RIOT / Riot Platforms, Inc.
PRFT / Perficient, Inc.
EQBK / Equity Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFBC / Preferred Bank
KALV / KalVista Pharmaceuticals, Inc.
FLT / Corpay, Inc.
FICO / Fair Isaac Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
ANF / Abercrombie & Fitch Co.
CRSP / CRISPR Therapeutics AG
XRAY / DENTSPLY SIRONA Inc.
FSV / FirstService Corporation
US09857LAN82 / CONV. NOTE
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MAC / The Macerich Company
TWNK / Hostess Brands Inc - Class A
RGNX / REGENXBIO Inc.
EVV / Eaton Vance Limited Duration Income Fund
SBSI / Southside Bancshares, Inc.
WDC / Western Digital Corporation
RJF / Raymond James Financial, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
GCI / Gannett Co., Inc.
UFPI / UFP Industries, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ORLY / O'Reilly Automotive, Inc.
TWO / Two Harbors Investment Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BZH / Beazer Homes USA, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
NBTB / NBT Bancorp Inc.
TNL / Travel + Leisure Co.
RGLD / Royal Gold, Inc.
WRB / W. R. Berkley Corporation
PSMT / PriceSmart, Inc.
CHCO / City Holding Company
ABM / ABM Industries Incorporated
SANM / Sanmina Corporation
FOLD / Amicus Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
IBP / Installed Building Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
CDMO / Avid Bioservices, Inc.
TRN / Trinity Industries, Inc.
LRN / Stride, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NHC / National HealthCare Corporation
CMS / CMS Energy Corporation
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.
HTLD / Heartland Express, Inc.
MSBI / Midland States Bancorp, Inc.
SMCI / Super Micro Computer, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
PL / Planet Labs PBC
NEOG / Neogen Corporation
CFB / CrossFirst Bankshares, Inc.
AMH / American Homes 4 Rent
FCT / First Trust Senior Floating Rate Income Fund II
ROIC / Retail Opportunity Investments Corp.
FIX / Comfort Systems USA, Inc.
NEE.PRQ / NextEra Energy, Inc.
DIN / Dine Brands Global, Inc.
SHEN / Shenandoah Telecommunications Company
MUSA / Murphy USA Inc.
SXI / Standex International Corporation
CEIX / CONSOL Energy Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IXC / iShares Trust - iShares Global Energy ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
JHG / Janus Henderson Group plc
IOSP / Innospec Inc.
US904311AC11 / UNDER ARMOUR INC
SLG / SL Green Realty Corp.
STHO.V / Star Holdings
CALX / Calix, Inc.
US958102AP07 / Western Digital Corp Bond
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDOT / Green Dot Corporation
RNG / RingCentral, Inc.
US682189AP09 / On Semiconductor Corp Bond
CTS / CTS Corporation
SI / Shoulder Innovations, Inc.
SPGI / S&P Global Inc.
SNBR / Sleep Number Corporation
SNX / TD SYNNEX Corporation
NVRI / Enviri Corporation
SNOW / Snowflake Inc.
PMT / PennyMac Mortgage Investment Trust
TYL / Tyler Technologies, Inc.
US925550AE55 / Viavi Solutions Inc Bond
TDUP / ThredUp Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
DRVN / Driven Brands Holdings Inc.
US452327AK54 / Illumina Inc Bond
HTBK / Heritage Commerce Corp
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WEX / WEX Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KEY / KeyCorp
EMD / Western Asset Emerging Markets Debt Fund Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLB / Dolby Laboratories, Inc.
CPB / The Campbell's Company
SPTN / SpartanNash Company
ENR / Energizer Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
FN / Fabrinet
MATV / Mativ Holdings, Inc.
ETR / Entergy Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AGO / Assured Guaranty Ltd.
CI / The Cigna Group
PRDO / Perdoceo Education Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
SBAC / SBA Communications Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
REXR / Rexford Industrial Realty, Inc.
URI / United Rentals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
EXPD / Expeditors International of Washington, Inc.
POST / Post Holdings, Inc.
OSUR / OraSure Technologies, Inc.
LESL / Leslie's, Inc.
MAA / Mid-America Apartment Communities, Inc.
EHAB / Enhabit, Inc.
HLMN / Hillman Solutions Corp.
SEIC / SEI Investments Company
PRMW / Primo Water Corporation
GNW / Genworth Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EAT / Brinker International, Inc.
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WD / Walker & Dunlop, Inc.
PTRA / Proterra Inc
CLDT / Chatham Lodging Trust
SYY / Sysco Corporation
FLYW / Flywire Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MRVI / Maravai LifeSciences Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ADTN / ADTRAN Holdings, Inc.
DAR / Darling Ingredients Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ENV / Envestnet, Inc.
VECO / Veeco Instruments Inc.
MOV / Movado Group, Inc.
CTLT / Catalent, Inc.
NIMC / NiSource Inc - Units
VCEL / Vericel Corporation
LAND / Gladstone Land Corporation
ANIP / ANI Pharmaceuticals, Inc.
TNC / Tennant Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARCB / ArcBest Corporation
HWC / Hancock Whitney Corporation
US974637AB61 / CONV. NOTE
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ELAN / Elanco Animal Health Incorporated
MMC / Marsh & McLennan Companies, Inc.
IAA / IAA Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CBZ / CBIZ, Inc.
WAFD / WaFd, Inc
FOXF / Fox Factory Holding Corp.
OEF / iShares Trust - iShares S&P 100 ETF
LOCO / El Pollo Loco Holdings, Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
HVT / Haverty Furniture Companies, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CUTR / Cutera, Inc.
ITOS / iTeos Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CASY / Casey's General Stores, Inc.
CGNX / Cognex Corporation
ALDX / Aldeyra Therapeutics, Inc.
HST / Host Hotels & Resorts, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BFIN / BankFinancial Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NPO / Enpro Inc.
MKC / McCormick & Company, Incorporated
ILMN / Illumina, Inc.
BMRC / Bank of Marin Bancorp
ADNT / Adient plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEX / NexTier Oilfield Solutions Inc
SF / Stifel Financial Corp.
WWD / Woodward, Inc.
PD / PagerDuty, Inc.
TSLA / Tesla, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAL / Halliburton Company
ALHC / Alignment Healthcare, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPR / EPR Properties
AU / AngloGold Ashanti plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
BGH / Barings Global Short Duration High Yield Fund
ADSK / Autodesk, Inc.
PCB / PCB Bancorp
BLKB / Blackbaud, Inc.
VREX / Varex Imaging Corporation
LCTX / Lineage Cell Therapeutics, Inc.
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GT / The Goodyear Tire & Rubber Company
NYCB / Flagstar Financial, Inc.
NUVA / Nuvasive Inc
US122017AB26 / CONV. NOTE
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US852234AF05 / CONV. NOTE
ZEUS / Olympic Steel, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US131193AE46 / CONV. NOTE
MFA / MFA Financial, Inc.
INSM / Insmed Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
UPLD / Upland Software, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ZS / Zscaler, Inc.
ACA / Arcosa, Inc.
MBC / MasterBrand, Inc.
LFST / LifeStance Health Group, Inc.
PFN / PIMCO Income Strategy Fund II
DFIN / Donnelley Financial Solutions, Inc.
LZB / La-Z-Boy Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BRKR / Bruker Corporation
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
BCO / The Brink's Company
TRTX / TPG RE Finance Trust, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOGL / Alphabet Inc.
SEM / Select Medical Holdings Corporation
ESE / ESCO Technologies Inc.
SPSC / SPS Commerce, Inc.
TFX / Teleflex Incorporated
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
EVR / Evercore Inc.
NOC / Northrop Grumman Corporation
TGNA / TEGNA Inc.
TRNO / Terreno Realty Corporation
MGY / Magnolia Oil & Gas Corporation
CENTA / Central Garden & Pet Company
IBCP / Independent Bank Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BKU / BankUnited, Inc.
JPM / JPMorgan Chase & Co.
COPX / Global X Funds - Global X Copper Miners ETF
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
DCOM / Dime Community Bancshares, Inc.
KR / The Kroger Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NRG / NRG Energy, Inc.
MASI / Masimo Corporation
GTY / Getty Realty Corp.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WHD / Cactus, Inc.
HOPE / Hope Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GE / General Electric Company
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
SBCF / Seacoast Banking Corporation of Florida
VRSN / VeriSign, Inc.
OKE / ONEOK, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WCC / WESCO International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOP / Koppers Holdings Inc.
AWK / American Water Works Company, Inc.
GM / General Motors Company
UHT / Universal Health Realty Income Trust
TXT / Textron Inc.
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
XNCR / Xencor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
POWL / Powell Industries, Inc.
NFLX / Netflix, Inc.
TILE / Interface, Inc.
TREX / Trex Company, Inc.
CVCO / Cavco Industries, Inc.
SEE / Sealed Air Corporation
RRC / Range Resources Corporation
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
TRUP / Trupanion, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WBS / Webster Financial Corporation
ULTA / Ulta Beauty, Inc.
LKFN / Lakeland Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LKQ / LKQ Corporation
CRM / Salesforce, Inc.
BOOT / Boot Barn Holdings, Inc.
PFG / Principal Financial Group, Inc.
DXPE / DXP Enterprises, Inc.
FCN / FTI Consulting, Inc.
CHRD / Chord Energy Corporation
GEN / Gen Digital Inc.
AAP / Advance Auto Parts, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
FAF / First American Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
STT / State Street Corporation
DVAX / Dynavax Technologies Corporation
FCPT / Four Corners Property Trust, Inc.
WTW / Willis Towers Watson Public Limited Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCOI / Cogent Communications Holdings, Inc.
IR / Ingersoll Rand Inc.
SCHL / Scholastic Corporation
YUMC / Yum China Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCI / Service Corporation International
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AMKR / Amkor Technology, Inc.
NSP / Insperity, Inc.
KTB / Kontoor Brands, Inc.
CBOE / Cboe Global Markets, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
OCFC / OceanFirst Financial Corp.
AXTA / Axalta Coating Systems Ltd.
GIII / G-III Apparel Group, Ltd.
NVR / NVR, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MKTX / MarketAxess Holdings Inc.
NTAP / NetApp, Inc.
EXR / Extra Space Storage Inc.
SHOP / Shopify Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
CRI / Carter's, Inc.
CABO / Cable One, Inc.
BSX / Boston Scientific Corporation
ALKS / Alkermes plc
RMBS / Rambus Inc.
IBKR / Interactive Brokers Group, Inc.
ABBV / AbbVie Inc.
EXLS / ExlService Holdings, Inc.
TRGP / Targa Resources Corp.
SBUX / Starbucks Corporation
AXON / Axon Enterprise, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ADM / Archer-Daniels-Midland Company
COLL / Collegium Pharmaceutical, Inc.
KHC / The Kraft Heinz Company
SFNC / Simmons First National Corporation
MET / MetLife, Inc.
AROC / Archrock, Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
LAD / Lithia Motors, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ANDE / The Andersons, Inc.
BGS / B&G Foods, Inc.
HBNC / Horizon Bancorp, Inc.
MCHP / Microchip Technology Incorporated
NXPI / NXP Semiconductors N.V.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STAA / STAAR Surgical Company
GLW / Corning Incorporated
XHR / Xenia Hotels & Resorts, Inc.
LPG / Dorian LPG Ltd.
HRL / Hormel Foods Corporation
REX / REX American Resources Corporation
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
NEU / NewMarket Corporation
CWT / California Water Service Group
CRC / California Resources Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMTC / Semtech Corporation
MTN / Vail Resorts, Inc.
ARW / Arrow Electronics, Inc.
BJRI / BJ's Restaurants, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GILD / Gilead Sciences, Inc.
ASB / Associated Banc-Corp
EARN / Ellington Credit Company
MCK / McKesson Corporation
PAYO / Payoneer Global Inc.
PRA / ProAssurance Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BKE / The Buckle, Inc.
CBL / CBL & Associates Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
NYT / The New York Times Company
UVSP / Univest Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MIDD / The Middleby Corporation
PTEN / Patterson-UTI Energy, Inc.
TPB / Turning Point Brands, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TWLO / Twilio Inc.
CUBE / CubeSmart
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PRU / Prudential Financial, Inc.
EMBC / Embecta Corp.
NDAQ / Nasdaq, Inc.
COHR / Coherent Corp.
VFC / V.F. Corporation
MGPI / MGP Ingredients, Inc.
BALL / Ball Corporation
HLIO / Helios Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
AME / AMETEK, Inc.
VAL / Valaris Limited
PATK / Patrick Industries, Inc.
CIEN / Ciena Corporation
UNF / UniFirst Corporation
INSP / Inspire Medical Systems, Inc.
EIG / Employers Holdings, Inc.
HEIA / Heico Corp. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
ADEA / Adeia Inc.
MTD / Mettler-Toledo International Inc.
XYL / Xylem Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
CBT / Cabot Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
SPXC / SPX Technologies, Inc.
EHC / Encompass Health Corporation
O / Realty Income Corporation
MMS / Maximus, Inc.
RES / RPC, Inc.
WMB / The Williams Companies, Inc.
ALE / ALLETE, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
NEM / Newmont Corporation
PSX / Phillips 66
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ON / ON Semiconductor Corporation
MYRG / MYR Group Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WLK / Westlake Corporation
SYK / Stryker Corporation
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
IQV / IQVIA Holdings Inc.
WPC / W. P. Carey Inc.
CWK / Cushman & Wakefield plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RHI / Robert Half Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GFF / Griffon Corporation
US682189AS48 / CONVERTIBLE ZERO
SHW / The Sherwin-Williams Company
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
US12685JAE55 / Cable One Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VRTV / Veritiv Corp
VICR / Vicor Corporation
FIS / Fidelity National Information Services, Inc.
MRTX / Mirati Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
CPRI / Capri Holdings Limited
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
HTO / H2O America
VLO / Valero Energy Corporation
FTNT / Fortinet, Inc.
FND / Floor & Decor Holdings, Inc.
K / Kellanova
CPRX / Catalyst Pharmaceuticals, Inc.
MPWR / Monolithic Power Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GXO / GXO Logistics, Inc.
LOW / Lowe's Companies, Inc.
SKT / Tanger Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
BILL / BILL Holdings, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
SHOO / Steven Madden, Ltd.
BK / The Bank of New York Mellon Corporation
CHD / Church & Dwight Co., Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
SLP / Simulations Plus, Inc.
ZBRA / Zebra Technologies Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CHH / Choice Hotels International, Inc.
DHI / D.R. Horton, Inc.
TMP / Tompkins Financial Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OPCH / Option Care Health, Inc.
GEHC / GE HealthCare Technologies Inc.
AAL / American Airlines Group Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PEP / PepsiCo, Inc.
AMN / AMN Healthcare Services, Inc.
NEO / NeoGenomics, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
SNPS / Synopsys, Inc.
JGH / Nuveen Global High Income Fund
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
AZO / AutoZone, Inc.
POR / Portland General Electric Company
KMB / Kimberly-Clark Corporation
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
WFC / Wells Fargo & Company
DNOW / DNOW Inc.
CPT / Camden Property Trust
ASGN / ASGN Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
SXT / Sensient Technologies Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMT / American Tower Corporation
HQY / HealthEquity, Inc.
SCHW / The Charles Schwab Corporation
GBX / The Greenbrier Companies, Inc.
MSI / Motorola Solutions, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
OI / O-I Glass, Inc.
GHC / Graham Holdings Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BURL / Burlington Stores, Inc.
ESS / Essex Property Trust, Inc.
MOH / Molina Healthcare, Inc.
DTM / DT Midstream, Inc.
ROG / Rogers Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HXL / Hexcel Corporation
HSIC / Henry Schein, Inc.
US92343XAC48 / Verint Systems, Inc.
AVA / Avista Corporation
IPGP / IPG Photonics Corporation
IIIN / Insteel Industries, Inc.
ARMK / Aramark
NI / NiSource Inc.
AMP / Ameriprise Financial, Inc.
STC / Stewart Information Services Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ENOV / Enovis Corporation
TFC / Truist Financial Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
GRBK / Green Brick Partners, Inc.
RL / Ralph Lauren Corporation
CBU / Community Financial System, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
INTU / Intuit Inc.
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated
LGIH / LGI Homes, Inc.
OMI / Owens & Minor, Inc.
BYD / Boyd Gaming Corporation
NDSN / Nordson Corporation
VSH / Vishay Intertechnology, Inc.
AKR / Acadia Realty Trust
APD / Air Products and Chemicals, Inc.
SITM / SiTime Corporation
IRT / Independence Realty Trust, Inc.
MBWM / Mercantile Bank Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BFS / Saul Centers, Inc.
OGN / Organon & Co.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FBNC / First Bancorp
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
OSIS / OSI Systems, Inc.
AMED / Amedisys, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ENPH / Enphase Energy, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VTOL / Bristow Group Inc.
SBH / Sally Beauty Holdings, Inc.
STX / Seagate Technology Holdings plc
ALB / Albemarle Corporation
KBR / KBR, Inc.
HES / Hess Corporation
OMC / Omnicom Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRAB / Grab Holdings Limited
MU / Micron Technology, Inc.
WSC / WillScot Holdings Corporation
USB / U.S. Bancorp
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
VICI / VICI Properties Inc.
FULT / Fulton Financial Corporation
COST / Costco Wholesale Corporation
RNST / Renasant Corporation
HLI / Houlihan Lokey, Inc.
TDS / Telephone and Data Systems, Inc.
FTI / TechnipFMC plc
IAU / iShares Gold Trust
SLGN / Silgan Holdings Inc.
TMHC / Taylor Morrison Home Corporation
ANET / Arista Networks Inc
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
PII / Polaris Inc.
NVDA / NVIDIA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
PARA / Paramount Global
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
TTD / The Trade Desk, Inc.
TEX / Terex Corporation
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company
EBC / Eastern Bankshares, Inc.
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
LNW / Light & Wonder, Inc.
STAG / STAG Industrial, Inc.
LTC / LTC Properties, Inc.
AA / Alcoa Corporation
HTH / Hilltop Holdings Inc.
SIG / Signet Jewelers Limited
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
MEDP / Medpace Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
GO / Grocery Outlet Holding Corp.
NOG / Northern Oil and Gas, Inc.
ITRI / Itron, Inc.
HALO / Halozyme Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
AVTR / Avantor, Inc.
IEV / iShares Trust - iShares Europe ETF
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
PRI / Primerica, Inc.
INCY / Incyte Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CHKP / Check Point Software Technologies Ltd.
HGV / Hilton Grand Vacations Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CME / CME Group Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
COKE / Coca-Cola Consolidated, Inc.
JBLU / JetBlue Airways Corporation
VBTX / Veritex Holdings, Inc.
UTL / Unitil Corporation
GEO / The GEO Group, Inc.
SLAB / Silicon Laboratories Inc.
STRA / Strategic Education, Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
CARR / Carrier Global Corporation
XOM / Exxon Mobil Corporation
QRVO / Qorvo, Inc.
PDFS / PDF Solutions, Inc.
COLB / Columbia Banking System, Inc.
FLR / Fluor Corporation
DUOL / Duolingo, Inc.
CNC / Centene Corporation
TWST / Twist Bioscience Corporation
TMO / Thermo Fisher Scientific Inc.
WU / The Western Union Company
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CUBI / Customers Bancorp, Inc.
WAT / Waters Corporation
TRST / TrustCo Bank Corp NY
BANF / BancFirst Corporation
TKR / The Timken Company
MRCY / Mercury Systems, Inc.
ABG / Asbury Automotive Group, Inc.
PARR / Par Pacific Holdings, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
COF / Capital One Financial Corporation
CZR / Caesars Entertainment, Inc.
FOXA / Fox Corporation
MO / Altria Group, Inc.
DT / Dynatrace, Inc.
SSP / The E.W. Scripps Company
MTG / MGIC Investment Corporation
ED / Consolidated Edison, Inc.
ALLY / Ally Financial Inc.
SJM / The J. M. Smucker Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
GWW / W.W. Grainger, Inc.
LULU / lululemon athletica inc.
NWSA / News Corporation
GLD / SPDR Gold Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RUN / Sunrun Inc.
GOOG / Alphabet Inc.
VIRT / Virtu Financial, Inc.
GEF / Greif, Inc.
PFGC / Performance Food Group Company
ASO / Academy Sports and Outdoors, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWX / Southwest Gas Holdings, Inc.
EQR / Equity Residential
CRWD / CrowdStrike Holdings, Inc.
US15136AAA07 / Centennial Resource Production LLC
MOS / The Mosaic Company
BBY / Best Buy Co., Inc.
DAL / Delta Air Lines, Inc.
NYMT / New York Mortgage Trust, Inc.
WDFC / WD-40 Company
UNIT / Unity Group LLC
HIO / Western Asset High Income Opportunity Fund Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALL / The Allstate Corporation
NTST / NETSTREIT Corp.
HP / Helmerich & Payne, Inc.
UVV / Universal Corporation
UAL / United Airlines Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
YETI / YETI Holdings, Inc.
BSY / Bentley Systems, Incorporated
CAR / Avis Budget Group, Inc.
NVMI / Nova Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DECK / Deckers Outdoor Corporation
WEN / The Wendy's Company
DOCS / Doximity, Inc.
TXRH / Texas Roadhouse, Inc.
LYB / LyondellBasell Industries N.V.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BHF / Brighthouse Financial, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AES / The AES Corporation
DE / Deere & Company
ALEX / Alexander & Baldwin, Inc.
NEE / NextEra Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
PGR / The Progressive Corporation
SCVL / Shoe Carnival, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCUS / Arcus Biosciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
VIR / Vir Biotechnology, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMGN / Amgen Inc.
ORI / Old Republic International Corporation
ICHR / Ichor Holdings, Ltd.
FLS / Flowserve Corporation
BECN / Beacon Roofing Supply, Inc.
HR / Healthcare Realty Trust Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIIB / Biogen Inc.
LNN / Lindsay Corporation
BDX / Becton, Dickinson and Company
CVBF / CVB Financial Corp.
MRNA / Moderna, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SHO / Sunstone Hotel Investors, Inc.
MS / Morgan Stanley
SWK / Stanley Black & Decker, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNV / Synovus Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISI / Financial Institutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
MTX / Minerals Technologies Inc.
GATX / GATX Corporation
SAM / The Boston Beer Company, Inc.
DINO / HF Sinclair Corporation
WBD / Warner Bros. Discovery, Inc.
PLNT / Planet Fitness, Inc.
PLMR / Palomar Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SPY / SPDR S&P 500 ETF
NABL / N-able, Inc.
AVAV / AeroVironment, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TW / Tradeweb Markets Inc.
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
AX / Axos Financial, Inc.
HON / Honeywell International Inc.
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
PNW / Pinnacle West Capital Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
WKC / World Kinect Corporation
ENB / Enbridge Inc.
AVB / AvalonBay Communities, Inc.
CLF / Cleveland-Cliffs Inc.
US743312AB62 / Progress Software Corp
CRSR / Corsair Gaming, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
D / Dominion Energy, Inc.
EGBN / Eagle Bancorp, Inc.
CAL / Caleres, Inc.
SCSC / ScanSource, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
US345370CZ16 / CONVERTIBLE ZERO
XEL / Xcel Energy Inc.
DG / Dollar General Corporation
PNFP / Pinnacle Financial Partners, Inc.
CEVA / CEVA, Inc.
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
TRMB / Trimble Inc.
LAMR / Lamar Advertising Company
IART / Integra LifeSciences Holdings Corporation
CHX / ChampionX Corporation
TALO / Talos Energy Inc.
TDC / Teradata Corporation
COTY / Coty Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CARS / Cars.com Inc.
BRK.B / Berkshire Hathaway Inc.
RLI / RLI Corp.
ALK / Alaska Air Group, Inc.
WHR / Whirlpool Corporation
ABNB / Airbnb, Inc.
CENX / Century Aluminum Company
HLNE / Hamilton Lane Incorporated
BA / The Boeing Company
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
CTRE / CareTrust REIT, Inc.
BKH / Black Hills Corporation
CSGS / CSG Systems International, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PTGX / Protagonist Therapeutics, Inc.
CORT / Corcept Therapeutics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
AAON / AAON, Inc.
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
ABCB / Ameris Bancorp
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
HWM / Howmet Aerospace Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOGO / Gogo Inc.
VSAT / Viasat, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EA / Electronic Arts Inc.
FIVE / Five Below, Inc.
ACM / AECOM
ETN / Eaton Corporation plc
PCG / PG&E Corporation
TT / Trane Technologies plc
PEB / Pebblebrook Hotel Trust
NKE / NIKE, Inc.
ENTG / Entegris, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
BMI / Badger Meter, Inc.
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
CSGP / CoStar Group, Inc.
AMZN / Amazon.com, Inc.
DAN / Dana Incorporated
PK / Park Hotels & Resorts Inc.
JFR / Nuveen Floating Rate Income Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HELE / Helen of Troy Limited
LBRT / Liberty Energy Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UE / Urban Edge Properties
ARGX / argenx SE - Depositary Receipt (Common Stock)
AIR / AAR Corp.
EWBC / East West Bancorp, Inc.
C / Citigroup Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
AGYS / Agilysys, Inc.
SPG / Simon Property Group, Inc.
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
NBHC / National Bank Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
TDY / Teledyne Technologies Incorporated
MCY / Mercury General Corporation
PRGO / Perrigo Company plc
RLJ / RLJ Lodging Trust
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AOSL / Alpha and Omega Semiconductor Limited
ATEN / A10 Networks, Inc.
MSA / MSA Safety Incorporated
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
LVS / Las Vegas Sands Corp.
H / Hyatt Hotels Corporation
KKR / KKR & Co. Inc.
ETD / Ethan Allen Interiors Inc.
IXN / iShares Trust - iShares Global Tech ETF
TR / Tootsie Roll Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
ESAB / ESAB Corporation
CCK / Crown Holdings, Inc.
SM / SM Energy Company
MMI / Marcus & Millichap, Inc.
MFC / Manulife Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFFN / Capitol Federal Financial, Inc.
DTE / DTE Energy Company
MAS / Masco Corporation
MTCH / Match Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SUPN / Supernus Pharmaceuticals, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GLPI / Gaming and Leisure Properties, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MKSI / MKS Inc.
KLAC / KLA Corporation
TROX / Tronox Holdings plc
VIAV / Viavi Solutions Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
DVN / Devon Energy Corporation
CELH / Celsius Holdings, Inc.
HUBB / Hubbell Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CRS / Carpenter Technology Corporation
UGI / UGI Corporation
PRGS / Progress Software Corporation
JBTM / JBT Marel Corporation
UPBD / Upbound Group, Inc.
NSA / National Storage Affiliates Trust
NTRA / Natera, Inc.
OTIS / Otis Worldwide Corporation
CADE / Cadence Bank
ATGE / Adtalem Global Education Inc.
HBAN / Huntington Bancshares Incorporated
STRL / Sterling Infrastructure, Inc.
BHE / Benchmark Electronics, Inc.
WTS / Watts Water Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
VRTS / Virtus Investment Partners, Inc.
US292554AM49 / Encore Capital Group Inc
TRIP / Tripadvisor, Inc.
RGR / Sturm, Ruger & Company, Inc.
RAMP / LiveRamp Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
CW / Curtiss-Wright Corporation
AAT / American Assets Trust, Inc.
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
EL / The Estée Lauder Companies Inc.
RDNT / RadNet, Inc.
QLYS / Qualys, Inc.
ALGT / Allegiant Travel Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
THRY / Thryv Holdings, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
SMG / The Scotts Miracle-Gro Company
UBSI / United Bankshares, Inc.
EOG / EOG Resources, Inc.
ACN / Accenture plc
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
MBB / iShares Trust - iShares MBS ETF
ELS / Equity LifeStyle Properties, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
DORM / Dorman Products, Inc.
EFSC / Enterprise Financial Services Corp
INVA / Innoviva, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAFE / Safehold Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
JAZZ / Jazz Pharmaceuticals plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AN / AutoNation, Inc.
BRO / Brown & Brown, Inc.
FFBC / First Financial Bancorp.
XRX / Xerox Holdings Corporation
GL / Globe Life Inc.
LECO / Lincoln Electric Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NSC / Norfolk Southern Corporation
HUBG / Hub Group, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
OIS / Oil States International, Inc.
PR / Permian Resources Corporation
PCH / PotlatchDeltic Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EQT / EQT Corporation
CDW / CDW Corporation
MDU / MDU Resources Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRDM / Iridium Communications Inc.
FDX / FedEx Corporation
OZK / Bank OZK
SABR / Sabre Corporation
UTHR / United Therapeutics Corporation
HIMS / Hims & Hers Health, Inc.
IT / Gartner, Inc.
BR / Broadridge Financial Solutions, Inc.
SHC / Sotera Health Company
IVZ / Invesco Ltd.
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
KNSL / Kinsale Capital Group, Inc.
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
ATR / AptarGroup, Inc.
FYBR / Frontier Communications Parent, Inc.
AON / Aon plc
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
CEG / Constellation Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MLKN / MillerKnoll, Inc.
MANH / Manhattan Associates, Inc.
WST / West Pharmaceutical Services, Inc.
US852234AK99 / CONV. NOTE
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
WAL / Western Alliance Bancorporation
AGIO / Agios Pharmaceuticals, Inc.
HMN / Horace Mann Educators Corporation
NSIT / Insight Enterprises, Inc.
SUI / Sun Communities, Inc.
INVH / Invitation Homes Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
AFL / Aflac Incorporated
ETSY / Etsy, Inc.
CAKE / The Cheesecake Factory Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PFE / Pfizer Inc.
WRLD / World Acceptance Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PPG / PPG Industries, Inc.
ELME / Elme Communities
EGP / EastGroup Properties, Inc.
INSW / International Seaways, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CXM / Sprinklr, Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
HSTM / HealthStream, Inc.
AMCR / Amcor plc
SYF / Synchrony Financial
TNDM / Tandem Diabetes Care, Inc.
STE / STERIS plc
DSU / BlackRock Debt Strategies Fund, Inc.
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
MMSI / Merit Medical Systems, Inc.
SON / Sonoco Products Company
ROST / Ross Stores, Inc.
DRH / DiamondRock Hospitality Company
RMD / ResMed Inc.
KEYS / Keysight Technologies, Inc.
NUE / Nucor Corporation
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
JBL / Jabil Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PLD / Prologis, Inc.
CHE / Chemed Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGII / Digi International Inc.
F / Ford Motor Company
EZPW / EZCORP, Inc.
MCO / Moody's Corporation
KFY / Korn Ferry
TJX / The TJX Companies, Inc.
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
UA / Under Armour, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
HTZ / Hertz Global Holdings, Inc.
SGI / Somnigroup International Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TSN / Tyson Foods, Inc.
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PRG / PROG Holdings, Inc.
ANSS / ANSYS, Inc.
YELP / Yelp Inc.
HUN / Huntsman Corporation
SRE / Sempra
NE / Noble Corporation plc
MODG / Topgolf Callaway Brands Corp.
XPO / XPO, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ASIX / AdvanSix Inc.
WCN / Waste Connections, Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
PVH / PVH Corp.
MAN / ManpowerGroup Inc.
WEC / WEC Energy Group, Inc.
FNB / F.N.B. Corporation
AHH / Armada Hoffler Properties, Inc.
CC / The Chemours Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
IPAR / Interparfums, Inc.
FHN / First Horizon Corporation
EPAC / Enerpac Tool Group Corp.
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
NTCT / NetScout Systems, Inc.
BFH / Bread Financial Holdings, Inc.
WTFC / Wintrust Financial Corporation
EPC / Edgewell Personal Care Company
MSCI / MSCI Inc.
THS / TreeHouse Foods, Inc.
NFG / National Fuel Gas Company
NAVI / Navient Corporation
CMI / Cummins Inc.
DPZ / Domino's Pizza, Inc.
TMUS / T-Mobile US, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PCAR / PACCAR Inc
BLFS / BioLife Solutions, Inc.
FIVN / Five9, 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)
PSA / Public Storage
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ZD / Ziff Davis, Inc.
RPM / RPM International Inc.
CDNS / Cadence Design Systems, Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
RXO / RXO, Inc.
KRNT / Kornit Digital Ltd.
EBIXQ / Ebix, Inc.
CLFD / Clearfield, Inc.
PLTR / Palantir Technologies Inc.
ZM / Zoom Communications Inc.
JJSF / J&J Snack Foods Corp.
SMPL / The Simply Good Foods Company
ALGM / Allegro MicroSystems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CASH / Pathward Financial, Inc.
HZO / MarineMax, Inc.
LOPE / Grand Canyon Education, Inc.
LNTH / Lantheus Holdings, Inc.
CLB / Core Laboratories Inc.
LXP / LXP Industrial Trust
PCRX / Pacira BioSciences, Inc.
AIN / Albany International Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OLED / Universal Display Corporation
NXST / Nexstar Media Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US844741BG22 / Southwest Airlines Co
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTGT / TechTarget, Inc.
SEDG / SolarEdge Technologies, Inc.
MXL / MaxLinear, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DEI / Douglas Emmett, Inc.
G / Genpact Limited
RAPT / RAPT Therapeutics, Inc.
CFR / Cullen/Frost Bankers, Inc.
HE / Hawaiian Electric Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US91879QAN97 / CONVERTIBLE ZERO
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASTH / Astrana Health, Inc.
IDCC / InterDigital, Inc.
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
BDN / Brandywine Realty Trust
MASS / 908 Devices Inc.
DNP / DNP Select Income Fund Inc.
ICLR / ICON Public Limited Company
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
WWW / Wolverine World Wide, Inc.
TBBK / The Bancorp, Inc.
DFS / Discover Financial Services
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US852234AJ27 / CONVERTIBLE ZERO
TY / Tri-Continental Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMTL / Comtech Telecommunications Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CERT / Certara, Inc.
RVTY / Revvity, Inc.
THFF / First Financial Corporation
SHAK / Shake Shack Inc.
ADX / Adams Diversified Equity Fund, Inc.
AEIS / Advanced Energy Industries, Inc.
CG / The Carlyle Group Inc.
PPC / Pilgrim's Pride Corporation
CHS / Chico's FAS, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BRC / Brady Corporation
DNB / Dun & Bradstreet Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HBI / Hanesbrands Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ATI / ATI Inc.
AMSF / AMERISAFE, Inc.
EXPO / Exponent, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSTO / Vista Outdoor Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FI / Fiserv, Inc.
WNC / Wabash National Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SAGE / Sage Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TECK / Teck Resources Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RGA / Reinsurance Group of America, Incorporated
MTRN / Materion Corporation
NIE / Virtus Equity & Convertible Income Fund
CLH / Clean Harbors, Inc.
CTBI / Community Trust Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
USFD / US Foods Holding Corp.
CATY / Cathay General Bancorp
OMCL / Omnicell, Inc.
LTHM / Livent Corporation
BDX / Becton, Dickinson and Company
JCE / Nuveen Core Equity Alpha Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
FR / First Industrial Realty Trust, Inc.
ONL / Orion Properties Inc.
AZPN / Aspen Technology, Inc.
NTGR / NETGEAR, Inc.
HMST / HomeStreet, Inc.
SSTK / Shutterstock, Inc.
CTAS / Cintas Corporation
CARA / Cara Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
OLN / Olin Corporation
BIGC / Commerce.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
TBI / TrueBlue, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FIBK / First Interstate BancSystem, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
LNT / Alliant Energy Corporation
DBRG / DigitalBridge Group, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
ACGL / Arch Capital Group Ltd.
SR / Spire Inc.
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
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PACW / Pacwest Bancorp
ANIK / Anika Therapeutics, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXGN / NextGen Healthcare Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAP / Molson Coors Beverage Company
REG / Regency Centers Corporation
EGHT / 8x8, Inc.
UAA / Under Armour, Inc.
AXLA / Axcella Health Inc.
SNEX / StoneX Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BPMC / Blueprint Medicines Corporation
THO / THOR Industries, Inc.
USLM / United States Lime & Minerals, Inc.
BCC / Boise Cascade Company
RVNC / Revance Therapeutics, Inc.
GPRE / Green Plains Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
DLTR / Dollar Tree, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HA / Hawaiian Holdings, Inc.
ADUS / Addus HomeCare Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MRO / Marathon Oil Corporation
RS / Reliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CVI / CVR Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
OUT / OUTFRONT Media Inc.
WABC / Westamerica Bancorporation
SONO / Sonos, Inc.
OHI / Omega Healthcare Investors, Inc.
NBIX / Neurocrine Biosciences, Inc.
SEI / Solaris Energy Infrastructure, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CNXN / PC Connection, Inc.
TRU / TransUnion
HNI / HNI Corporation
USNA / USANA Health Sciences, Inc.
PUMP / ProPetro Holding Corp.
ELV / Elevance Health, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
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
CSX / CSX Corporation
DHF / BNY Mellon High Yield Strategies Fund
VTLE / Vital Energy, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DCI / Donaldson Company, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TFIN / Triumph Financial, Inc.
FCX / Freeport-McMoRan Inc.
PTC / PTC Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMBC / Ambac Financial Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
WK / Workiva Inc.
PODD / Insulet Corporation
J / Jacobs Solutions Inc.
FTV / Fortive Corporation
RBLX / Roblox Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
OFG / OFG Bancorp
ARKK / ARK ETF Trust - ARK Innovation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BCPC / Balchem Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WSO / Watsco, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
GTM / ZoomInfo Technologies Inc.
EXEL / Exelixis, Inc.
DOUG / Douglas Elliman Inc.
HLT / Hilton Worldwide Holdings Inc.
VRA / Vera Bradley, Inc.
MMM / 3M Company
FLEX / Flex Ltd.
INMD / InMode Ltd.
CNH / CNH Industrial N.V.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
MTZ / MasTec, Inc.
TDG / TransDigm Group Incorporated
POWI / Power Integrations, Inc.
IP / International Paper Company
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
BRKL / Brookline Bancorp, 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
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTB / The Bank of N.T. Butterfield & Son Limited
AXNX / Axonics, Inc.
PDCE / PDC Energy Inc
LII / Lennox International Inc.
ITW / Illinois Tool Works Inc.
LPX / Louisiana-Pacific Corporation
TCBI / Texas Capital Bancshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUT / Hut 8 Corp.
PLCE / The Children's Place, Inc.
YEXT / Yext, Inc.
FBK / FB Financial Corporation
SNAP / Snap Inc.
DISH / DISH Network Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
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
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
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WKHS / Workhorse Group Inc.
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.
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
TNET / TriNet Group, Inc.
SVC / Service Properties Trust
KAMN / Kaman Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
AMD / Advanced Micro Devices, Inc.
HOUS / Anywhere Real Estate Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CWCO / Consolidated Water Co. Ltd.
OPI / Office Properties Income Trust
GSL / Global Ship Lease, Inc.
AMRK / A-Mark Precious Metals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
JBI / Janus International Group, Inc.
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
APPN / Appian Corporation
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
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
OSBC / Old Second Bancorp, Inc.
IRBT / iRobot Corporation
UHS / Universal Health Services, Inc.
BDC / Belden Inc.
TXG / 10x Genomics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNOB / ConnectOne Bancorp, Inc.
WOLF / Wolfspeed, Inc.
SGEN / Seagen Inc
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
BRX / Brixmor Property Group Inc.
VNO / Vornado Realty Trust
UMBF / UMB Financial Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLCA / U.S. Silica Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PYPL / PayPal Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KD / Kyndryl Holdings, Inc.
QVCGA / QVC Group Inc.
TBNK / Territorial Bancorp Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AXP / American Express Company
CHCT / Community Healthcare Trust Incorporated
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.
COLM / Columbia Sportswear Company
DRQ / Dril-Quip, Inc.
TOST / Toast, Inc.
UIS / Unisys Corporation
EPM / Evolution Petroleum Corporation
PVAC / Penn Virginia Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
GNRC / Generac Holdings Inc.
X / United States Steel Corporation
GBCI / Glacier Bancorp, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBWI / 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.
HIW / Highwoods Properties, 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
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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.
KRC / Kilroy Realty Corporation
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.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MODV / ModivCare Inc.
NATI / National Instruments Corp.
KURA / Kura Oncology, Inc.
MNRO / Monro, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
CDP / COPT Defense Properties
MHK / Mohawk Industries, Inc.
TRMK / Trustmark Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
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.
VFH / Vanguard World Fund - Vanguard Financials ETF
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.
APH / Amphenol Corporation
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.
WOR / 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
UCB / United Community Banks, Inc.
CTRA / Coterra Energy Inc.
JWN / Nordstrom, Inc.
RC / Ready Capital Corporation
PRSU / 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)
NOVT / Novanta Inc.
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
KREF / KKR Real Estate Finance Trust Inc.
EVTC / EVERTEC, Inc.
FFIC / 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
NWL / Newell Brands Inc.
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
DAY / Dayforce 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
MOD / Modine Manufacturing Company
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.
EXPE / 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 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.
RHP / Ryman Hospitality Properties, 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
GSBC / 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.
LYG / 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
MLR / Miller Industries, Inc.
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.
EEFT / 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
LILA / 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.
FANG / Diamondback Energy, 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
PKG / Packaging Corporation of America
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
TXNM / TXNM Energy, 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
TPR / 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