Market Value42,110,428
Total Holdings2428
File Date2023-11-14
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)
CARG / CarGurus, Inc.
CLS / Celestica Inc.
ONTO / Onto Innovation Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SNCY / Sun Country Airlines Holdings, Inc.
TWI / Titan International, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MTZ / MasTec, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
CCNE / CNB Financial Corporation
FBP / First BanCorp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FNA / Paragon 28, Inc.
VVV / Valvoline Inc.
FSV / FirstService Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRAA / PRA Group, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BRC / Brady Corporation
NPO / Enpro Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RDUS / Radius Recycling, Inc.
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NIE / Virtus Equity & Convertible Income Fund
DY / Dycom Industries, Inc.
AEL / American Equity Investment Life Holding Company
PH / Parker-Hannifin Corporation
ENR / Energizer Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DAR / Darling Ingredients Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTBI / Community Trust Bancorp, Inc.
CRVL / CorVel Corporation
NTAP / NetApp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CLFD / Clearfield, Inc.
TMP / Tompkins Financial Corporation
SAIC / Science Applications International Corporation
FTDR / Frontdoor, Inc.
GDEN / Golden Entertainment, Inc.
AMWD / American Woodmark Corporation
HAFC / Hanmi Financial Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
UIS / Unisys Corporation
INDB / Independent Bank Corp.
LIVN / LivaNova PLC
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
KD / Kyndryl Holdings, Inc.
WERN / Werner Enterprises, Inc.
TGI / Triumph Group, Inc.
CASH / Pathward Financial, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
SANM / Sanmina Corporation
RGR / Sturm, Ruger & Company, Inc.
BZH / Beazer Homes USA, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BNL / Broadstone Net Lease, Inc.
KWR / Quaker Chemical Corporation
KRC / Kilroy Realty Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
WSFS / WSFS Financial Corporation
HCKT / The Hackett Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
GPRE / Green Plains Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HUM / Humana Inc.
RS / Reliance, Inc.
STBA / S&T Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UNFI / United Natural Foods, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SAH / Sonic Automotive, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PECO / Phillips Edison & Company, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CNO / CNO Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FSD / First Trust High Income Long/Short Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XYZ / Block, Inc.
IDCC / InterDigital, Inc.
UFPI / UFP Industries, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NCZ / Virtus Convertible & Income Fund II
VAW / Vanguard World Fund - Vanguard Materials ETF
CGDV / Capital Group Dividend Value ETF
TPH / Tri Pointe Homes, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
BANR / Banner Corporation
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSMT / PriceSmart, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHCO / City Holding Company
ALRM / Alarm.com Holdings, Inc.
GDDY / GoDaddy Inc.
PARA / Paramount Global
RJF / Raymond James Financial, Inc.
LAD / Lithia Motors, Inc.
HOUS / Anywhere Real Estate Inc.
PNNT / PennantPark Investment Corporation
CLH / Clean Harbors, Inc.
BANC / Banc of California, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TRU / TransUnion
VTV / Vanguard Index Funds - Vanguard Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
GPN / Global Payments Inc.
TWO / Two Harbors Investment Corp.
BCBP / BCB Bancorp, Inc.
CNM / Core & Main, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAYW / Hayward Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GIS / General Mills, Inc.
VTLE / Vital Energy, Inc.
AEIS / Advanced Energy Industries, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
WKHS / Workhorse Group Inc.
ZS / Zscaler, Inc.
WRK / WestRock Company
US16115QAE08 / Chart Industries, Inc., Convertible
PM / Philip Morris International Inc.
NHC / National HealthCare Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
WBA / Walgreens Boots Alliance, Inc.
CMS / CMS Energy Corporation
SHW / The Sherwin-Williams Company
GFF / Griffon Corporation
AMG / Affiliated Managers Group, Inc.
ORA / Ormat Technologies, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
TMHC / Taylor Morrison Home Corporation
LZB / La-Z-Boy Incorporated
HTB / HomeTrust Bancshares, Inc.
LFST / LifeStance Health Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
SATS / EchoStar Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIN / Donnelley Financial Solutions, Inc.
HLT / Hilton Worldwide Holdings Inc.
BRKR / Bruker Corporation
PHK / PIMCO High Income Fund
ROP / Roper Technologies, Inc.
SEM / Select Medical Holdings Corporation
GOOGL / Alphabet Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EG / Everest Group, Ltd.
IBM / International Business Machines Corporation
TRNO / Terreno Realty Corporation
VMI / Valmont Industries, Inc.
TFX / Teleflex Incorporated
JPM / JPMorgan Chase & Co.
IBCP / Independent Bank Corporation
DLX / Deluxe Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HAE / Haemonetics Corporation
JNPR / Juniper Networks, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MGY / Magnolia Oil & Gas Corporation
EXC / Exelon Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
DCOM / Dime Community Bancshares, Inc.
BWB / Bridgewater Bancshares, Inc.
INTC / Intel Corporation
BX / Blackstone Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMAL / Amalgamated Financial Corp.
US55024UAB52 / Lumentum Hldgs Inc Bond
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
BKU / BankUnited, Inc.
MTRN / Materion Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SEIC / SEI Investments Company
US01741RAK86 / ALLEGHENY TECHNOLOGIES
MASI / Masimo Corporation
TGNA / TEGNA Inc.
PLAB / Photronics, Inc.
HI / Hillenbrand, Inc.
KOP / Koppers Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOW / Dow Inc.
SFBS / ServisFirst Bancshares, Inc.
SBCF / Seacoast Banking Corporation of Florida
TRMK / Trustmark Corporation
GM / General Motors Company
OKE / ONEOK, Inc.
WHD / Cactus, Inc.
PGNY / Progyny, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GKOS / Glaukos Corporation
VRRM / Verra Mobility Corporation
KR / The Kroger Co.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TREX / Trex Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ALG / Alamo Group Inc.
PFSI / PennyMac Financial Services, Inc.
POWL / Powell Industries, Inc.
UHT / Universal Health Realty Income Trust
IFF / International Flavors & Fragrances Inc.
CAT / Caterpillar Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
TRUP / Trupanion, Inc.
RRC / Range Resources Corporation
ALLE / Allegion plc
SEE / Sealed Air Corporation
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCPT / Four Corners Property Trust, Inc.
PDI / PIMCO Dynamic Income Fund
PZZA / Papa John's International, Inc.
BOOT / Boot Barn Holdings, Inc.
HAYN / Haynes International, Inc.
CVCO / Cavco Industries, Inc.
NFLX / Netflix, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
RMR / The RMR Group Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CHRD / Chord Energy Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STT / State Street Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
DVAX / Dynavax Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
KTB / Kontoor Brands, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
LKFN / Lakeland Financial Corporation
HRMY / Harmony Biosciences Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLUS / ePlus inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DXPE / DXP Enterprises, Inc.
MNDY / monday.com Ltd.
OCFC / OceanFirst Financial Corp.
PINC / Premier, Inc.
SCHL / Scholastic Corporation
UNM / Unum Group
RYN / Rayonier Inc.
GHY / PGIM Global High Yield Fund, Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
NVR / NVR, Inc.
SHOP / Shopify Inc.
MKTX / MarketAxess Holdings Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FORM / FormFactor, Inc.
CBOE / Cboe Global Markets, Inc.
SFNC / Simmons First National Corporation
ADC / Agree Realty Corporation
AXON / Axon Enterprise, Inc.
TROW / T. Rowe Price Group, Inc.
ULTA / Ulta Beauty, Inc.
EXLS / ExlService Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
LEN / Lennar Corporation
ABBV / AbbVie Inc.
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CBSH / Commerce Bancshares, Inc.
RMBS / Rambus Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
RPRX / Royalty Pharma plc
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
NVST / Envista Holdings Corporation
LW / Lamb Weston Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNG / Cheniere Energy, Inc.
EVRG / Evergy, Inc.
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CNH / CNH Industrial N.V.
TRGP / Targa Resources Corp.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NWN / Northwest Natural Holding Company
FCN / FTI Consulting, Inc.
OXM / Oxford Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
WDAY / Workday, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXR / Extra Space Storage Inc.
VAL / Valaris Limited
ANDE / The Andersons, Inc.
EMBC / Embecta Corp.
BGS / B&G Foods, Inc.
RBC / RBC Bearings Incorporated
NAVI / Navient Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SAFT / Safety Insurance Group, Inc.
TPB / Turning Point Brands, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HLX / Helix Energy Solutions Group, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
HRL / Hormel Foods Corporation
VSCO / Victoria's Secret & Co.
REX / REX American Resources Corporation
AOS / A. O. Smith Corporation
MCHP / Microchip Technology Incorporated
MTN / Vail Resorts, Inc.
LPG / Dorian LPG Ltd.
FRPT / Freshpet, Inc.
STAA / STAAR Surgical Company
PAYO / Payoneer Global Inc.
VST / Vistra Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABR / Arbor Realty Trust, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EARN / Ellington Credit Company
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
SMTC / Semtech Corporation
MGM / MGM Resorts International
CUBE / CubeSmart
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
GLW / Corning Incorporated
PRA / ProAssurance Corporation
MCK / McKesson Corporation
NXPI / NXP Semiconductors N.V.
UVSP / Univest Financial Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MIDD / The Middleby Corporation
PTEN / Patterson-UTI Energy, Inc.
BKE / The Buckle, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NDAQ / Nasdaq, Inc.
BJRI / BJ's Restaurants, Inc.
NYT / The New York Times Company
PATK / Patrick Industries, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTO / H2O America
VFC / V.F. Corporation
SSB / SouthState Corporation
SPXC / SPX Technologies, Inc.
WLK / Westlake Corporation
EFX / Equifax Inc.
VAC / Marriott Vacations Worldwide Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MGPI / MGP Ingredients, Inc.
WMS / Advanced Drainage Systems, Inc.
HCC / Warrior Met Coal, Inc.
OSK / Oshkosh Corporation
XYL / Xylem Inc.
AME / AMETEK, Inc.
CWT / California Water Service Group
MTD / Mettler-Toledo International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BALL / Ball Corporation
NOW / ServiceNow, Inc.
EIG / Employers Holdings, Inc.
BWA / BorgWarner Inc.
SITE / SiteOne Landscape Supply, Inc.
CIEN / Ciena Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
HLIO / Helios Technologies, Inc.
MYRG / MYR Group Inc.
DGX / Quest Diagnostics Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADEA / Adeia Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ITGR / Integer Holdings Corporation
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
CVS / CVS Health Corporation
PCTY / Paylocity Holding Corporation
NVDA / NVIDIA Corporation
DHF / BNY Mellon High Yield Strategies Fund
US704551AD21 / Peabody Energy Corporation, Convertible
WMB / The Williams Companies, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
CVI / CVR Energy, Inc.
EXTR / Extreme Networks, Inc.
LMT / Lockheed Martin Corporation
ON / ON Semiconductor Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
FTNT / Fortinet, Inc.
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
LEG / Leggett & Platt, Incorporated
WING / Wingstop Inc.
WPC / W. P. Carey Inc.
CWK / Cushman & Wakefield plc
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASTE / Astec Industries, Inc.
NPK / National Presto Industries, Inc.
KMX / CarMax, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
RHI / Robert Half Inc.
LNC / Lincoln National Corporation
BFST / Business First Bancshares, Inc.
IQV / IQVIA Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JACK / Jack in the Box Inc.
MMS / Maximus, Inc.
BBWI / Bath & Body Works, Inc.
CEVA / CEVA, Inc.
PHR / Phreesia, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SKT / Tanger Inc.
DNB / Dun & Bradstreet Holdings, Inc.
SLP / Simulations Plus, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAC / Bank of America Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
NXRT / NexPoint Residential Trust, Inc.
COOP / Mr. Cooper Group Inc.
LYV / Live Nation Entertainment, Inc.
CPRT / Copart, Inc.
DOC / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
FND / Floor & Decor Holdings, Inc.
CHD / Church & Dwight Co., Inc.
AAL / American Airlines Group Inc.
AMN / AMN Healthcare Services, Inc.
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SLB / Schlumberger Limited
CHH / Choice Hotels International, Inc.
EYE / National Vision Holdings, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MC / Moelis & Company
BWXT / BWX Technologies, Inc.
SXT / Sensient Technologies Corporation
GPK / Graphic Packaging Holding Company
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
OPCH / Option Care Health, Inc.
PEP / PepsiCo, Inc.
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
ASGN / ASGN Incorporated
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
ENS / EnerSys
GRMN / Garmin Ltd.
FIS / Fidelity National Information Services, Inc.
GGG / Graco Inc.
BY / Byline Bancorp, Inc.
EME / EMCOR Group, Inc.
AWF / AllianceBernstein Global High Income Fund
HIG / The Hartford Insurance Group, Inc.
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
T / AT&T Inc.
NEO / NeoGenomics, Inc.
NGVT / Ingevity Corporation
ARCB / ArcBest Corporation
TTMI / TTM Technologies, Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNOW / DNOW Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BURL / Burlington Stores, Inc.
ARMK / Aramark
EBS / Emergent BioSolutions Inc.
POR / Portland General Electric Company
HSIC / Henry Schein, Inc.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
OI / O-I Glass, Inc.
TRI / Thomson Reuters Corporation
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
APLE / Apple Hospitality REIT, Inc.
CPT / Camden Property Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
OMI / Owens & Minor, Inc.
ENOV / Enovis Corporation
MOH / Molina Healthcare, Inc.
TPR / Tapestry, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
PRLB / Proto Labs, Inc.
APAM / Artisan Partners Asset Management Inc.
YUM / Yum! Brands, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MATX / Matson, Inc.
AM / Antero Midstream Corporation
DVA / DaVita Inc.
ROG / Rogers Corporation
INTU / Intuit Inc.
LIN / Linde plc
BAX / Baxter International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OGN / Organon & Co.
TXN / Texas Instruments Incorporated
HXL / Hexcel Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
LGIH / LGI Homes, Inc.
PRVA / Privia Health Group, Inc.
ESS / Essex Property Trust, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKR / Acadia Realty Trust
IRT / Independence Realty Trust, Inc.
GRBK / Green Brick Partners, Inc.
LHX / L3Harris Technologies, Inc.
MBWM / Mercantile Bank Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
BFS / Saul Centers, Inc.
DOCU / DocuSign, Inc.
MAT / Mattel, Inc.
WFRD / Weatherford International plc
FE / FirstEnergy Corp.
MHK / Mohawk Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
OSIS / OSI Systems, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
THC / Tenet Healthcare Corporation
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FSLR / First Solar, Inc.
IIPR / Innovative Industrial Properties, Inc.
RWT / Redwood Trust, Inc.
SITM / SiTime Corporation
ALB / Albemarle Corporation
EPRT / Essential Properties Realty Trust, Inc.
ADP / Automatic Data Processing, Inc.
GRAB / Grab Holdings Limited
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IBOC / International Bancshares Corporation
JJSF / J&J Snack Foods Corp.
VSH / Vishay Intertechnology, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
KBR / KBR, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
BHK / BlackRock Core Bond Trust
FUL / H.B. Fuller Company
RVTY / Revvity, Inc.
PHIN / PHINIA Inc.
UBER / Uber Technologies, Inc.
US974637AB61 / CONV. NOTE
SLGN / Silgan Holdings Inc.
RNST / Renasant Corporation
CSR / Centerspace
FTI / TechnipFMC plc
WSC / WillScot Holdings Corporation
VICI / VICI Properties Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
TFIN / Triumph Financial, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HLI / Houlihan Lokey, Inc.
SBH / Sally Beauty Holdings, Inc.
USB / U.S. Bancorp
AR / Antero Resources Corporation
ENPH / Enphase Energy, Inc.
ANET / Arista Networks Inc
BYD / Boyd Gaming Corporation
ADBE / Adobe Inc.
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
KREF / KKR Real Estate Finance Trust Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
ALGN / Align Technology, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TDS / Telephone and Data Systems, Inc.
AAMI / Acadian Asset Management Inc.
MPW / Medical Properties Trust, Inc.
PII / Polaris Inc.
AZTA / Azenta, Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBC / Eastern Bankshares, Inc.
TTD / The Trade Desk, Inc.
CTKB / Cytek Biosciences, Inc.
TEX / Terex Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ARTNA / Artesian Resources Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EGBN / Eagle Bancorp, Inc.
FL / Foot Locker, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
STAG / STAG Industrial, Inc.
MRK / Merck & Co., Inc.
TALO / Talos Energy Inc.
ASH / Ashland Inc.
KO / The Coca-Cola Company
TRMB / Trimble Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLF / Cleveland-Cliffs Inc.
RLI / RLI Corp.
AA / Alcoa Corporation
HTH / Hilltop Holdings Inc.
MLR / Miller Industries, Inc.
ATO / Atmos Energy Corporation
SIG / Signet Jewelers Limited
OMC / Omnicom Group Inc.
CHKP / Check Point Software Technologies Ltd.
NOG / Northern Oil and Gas, Inc.
HGV / Hilton Grand Vacations Inc.
RF / Regions Financial Corporation
PRI / Primerica, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLVM / Sylvamo Corporation
KBH / KB Home
ICUI / ICU Medical, Inc.
DLR / Digital Realty Trust, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
COKE / Coca-Cola Consolidated, Inc.
ERIE / Erie Indemnity Company
HALO / Halozyme Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
GEO / The GEO Group, Inc.
ABNB / Airbnb, Inc.
GBX / The Greenbrier Companies, Inc.
VBTX / Veritex Holdings, Inc.
INCY / Incyte Corporation
US723787AP23 / CONV. NOTE
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
FROG / JFrog Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ITRI / Itron, Inc.
STRA / Strategic Education, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PFBC / Preferred Bank
KAI / Kadant Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
QCOM / QUALCOMM Incorporated
WDFC / WD-40 Company
CTRA / Coterra Energy Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
TRST / TrustCo Bank Corp NY
CNC / Centene Corporation
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTG / MGIC Investment Corporation
ABG / Asbury Automotive Group, Inc.
WAT / Waters Corporation
PDFS / PDF Solutions, Inc.
STVN / Stevanato Group S.p.A.
BANF / BancFirst Corporation
EIX / Edison International
MRCY / Mercury Systems, Inc.
LTC / LTC Properties, Inc.
UNIT / Unity Group LLC
COF / Capital One Financial Corporation
DT / Dynatrace, Inc.
SSP / The E.W. Scripps Company
FTRE / Fortrea Holdings Inc.
CZR / Caesars Entertainment, Inc.
CUBI / Customers Bancorp, Inc.
KN / Knowles Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
COLB / Columbia Banking System, Inc.
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ALLY / Ally Financial Inc.
GLD / SPDR Gold Trust
LULU / lululemon athletica inc.
DUOL / Duolingo, Inc.
SWX / Southwest Gas Holdings, Inc.
GDYN / Grid Dynamics Holdings, Inc.
GEF / Greif, Inc.
RUN / Sunrun Inc.
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
MOS / The Mosaic Company
NYMT / New York Mortgage Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
FFIC / Flushing Financial Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ENVA / Enova International, Inc.
KDP / Keurig Dr Pepper Inc.
NTST / NETSTREIT Corp.
TSCO / Tractor Supply Company
CI / The Cigna Group
PFGC / Performance Food Group Company
COTY / Coty Inc.
SO / The Southern Company
UVV / Universal Corporation
SJM / The J. M. Smucker Company
PARR / Par Pacific Holdings, Inc.
CAR / Avis Budget Group, Inc.
NX / Quanex Building Products Corporation
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
NOVT / Novanta Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RC / Ready Capital Corporation
BSY / Bentley Systems, Incorporated
BDC / Belden Inc.
AES / The AES Corporation
DECK / Deckers Outdoor Corporation
PPBI / Pacific Premier Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
CNXN / PC Connection, Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
ORI / Old Republic International Corporation
LYB / LyondellBasell Industries N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
GWW / W.W. Grainger, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
SNY / Sanofi - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
BIIB / Biogen Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
PNFP / Pinnacle Financial Partners, Inc.
HR / Healthcare Realty Trust Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RCUS / Arcus Biosciences, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
CVBF / CVB Financial Corp.
US30212PBE43 / CONVERTIBLE ZERO
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
INGR / Ingredion Incorporated
JLL / Jones Lang LaSalle Incorporated
ALEX / Alexander & Baldwin, Inc.
SHO / Sunstone Hotel Investors, Inc.
MRNA / Moderna, Inc.
ABT / Abbott Laboratories
BGB / Blackstone Strategic Credit 2027 Term Fund
ICHR / Ichor Holdings, Ltd.
SWK / Stanley Black & Decker, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
PLXS / Plexus Corp.
BDN / Brandywine Realty Trust
MS / Morgan Stanley
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FISI / Financial Institutions, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VRNS / Varonis Systems, Inc.
MSFT / Microsoft Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MTX / Minerals Technologies Inc.
CNP / CenterPoint Energy, Inc.
PAG / Penske Automotive Group, Inc.
HAS / Hasbro, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NABL / N-able, Inc.
AVAV / AeroVironment, Inc.
JNJ / Johnson & Johnson
PLAY / Dave & Buster's Entertainment, Inc.
PUMP / ProPetro Holding Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AX / Axos Financial, Inc.
UPS / United Parcel Service, Inc.
TTEK / Tetra Tech, Inc.
LBTYA / Liberty Global Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
PNW / Pinnacle West Capital Corporation
ENB / Enbridge Inc.
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PODD / Insulet Corporation
SPY / SPDR S&P 500 ETF
AGO / Assured Guaranty Ltd.
CGNX / Cognex Corporation
DINO / HF Sinclair Corporation
CNMD / CONMED Corporation
IRM / Iron Mountain Incorporated
D / Dominion Energy, Inc.
TTC / The Toro Company
FTV / Fortive Corporation
EXP / Eagle Materials Inc.
DG / Dollar General Corporation
SCSC / ScanSource, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MASS / 908 Devices Inc.
TGT / Target Corporation
CCS / Century Communities, Inc.
LAMR / Lamar Advertising Company
RITM / Rithm Capital Corp.
FCFS / FirstCash Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TW / Tradeweb Markets Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CAL / Caleres, Inc.
ALK / Alaska Air Group, Inc.
HLNE / Hamilton Lane Incorporated
BA / The Boeing Company
WHR / Whirlpool Corporation
CRUS / Cirrus Logic, Inc.
AVNS / Avanos Medical, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CSGP / CoStar Group, Inc.
CTRE / CareTrust REIT, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BKH / Black Hills Corporation
DHR / Danaher Corporation
PTGX / Protagonist Therapeutics, Inc.
CHTR / Charter Communications, Inc.
TT / Trane Technologies plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DOV / Dover Corporation
ABCB / Ameris Bancorp
MOD / Modine Manufacturing Company
FIVE / Five Below, Inc.
HWM / Howmet Aerospace Inc.
GOGO / Gogo Inc.
EA / Electronic Arts Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DAN / Dana Incorporated
VSAT / Viasat, Inc.
VLY / Valley National Bancorp
ACM / AECOM
RYAN / Ryan Specialty Holdings, Inc.
HSY / The Hershey Company
NKE / NIKE, Inc.
JFR / Nuveen Floating Rate Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JCE / Nuveen Core Equity Alpha Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
PIPR / Piper Sandler Companies
AJG / Arthur J. Gallagher & Co.
MSA / MSA Safety Incorporated
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
HELE / Helen of Troy Limited
LBRT / Liberty Energy Inc.
KNF / Knife River Corporation
MOV / Movado Group, Inc.
EWBC / East West Bancorp, Inc.
NTRS / Northern Trust Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AIR / AAR Corp.
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
SPG / Simon Property Group, Inc.
MSTR / Strategy Inc
LGND / Ligand Pharmaceuticals Incorporated
AL / Air Lease Corporation
LUV / Southwest Airlines Co.
CUZ / Cousins Properties Incorporated
H / Hyatt Hotels Corporation
C / Citigroup Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LVS / Las Vegas Sands Corp.
AGYS / Agilysys, Inc.
PRGO / Perrigo Company plc
BKR / Baker Hughes Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
PKG / Packaging Corporation of America
VMD / Viemed Healthcare, Inc.
BMI / Badger Meter, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
ACHC / Acadia Healthcare Company, Inc.
LILA / Liberty Latin America Ltd.
KW / Kennedy-Wilson Holdings, Inc.
US131193AE46 / CONV. NOTE
MMI / Marcus & Millichap, Inc.
TR / Tootsie Roll Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFFN / Capitol Federal Financial, Inc.
MAS / Masco Corporation
CRSP / CRISPR Therapeutics AG
MTCH / Match Group, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MKSI / MKS Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TDY / Teledyne Technologies Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ESAB / ESAB Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
WT / WisdomTree, Inc.
VIAV / Viavi Solutions Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
LAUR / Laureate Education, Inc.
KLAC / KLA Corporation
SNDR / Schneider National, Inc.
ETD / Ethan Allen Interiors Inc.
IXN / iShares Trust - iShares Global Tech ETF
DVN / Devon Energy Corporation
DTE / DTE Energy Company
MFC / Manulife Financial Corporation
UGI / UGI Corporation
CADE / Cadence Bank
JBTM / JBT Marel Corporation
PRGS / Progress Software Corporation
OTIS / Otis Worldwide Corporation
TROX / Tronox Holdings plc
HUBB / Hubbell Incorporated
UPBD / Upbound Group, Inc.
CCK / Crown Holdings, Inc.
SM / SM Energy Company
MLAB / Mesa Laboratories, Inc.
URBN / Urban Outfitters, Inc.
NSA / National Storage Affiliates Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RAMP / LiveRamp Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
KSS / Kohl's Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
TRIP / Tripadvisor, Inc.
STLD / Steel Dynamics, Inc.
LPLA / LPL Financial Holdings Inc.
UCTT / Ultra Clean Holdings, Inc.
QLYS / Qualys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
META / Meta Platforms, Inc.
CW / Curtiss-Wright Corporation
STEL / Stellar Bancorp, Inc.
RDNT / RadNet, Inc.
AMAT / Applied Materials, Inc.
BUSE / First Busey Corporation
STRL / Sterling Infrastructure, Inc.
THRY / Thryv Holdings, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
DAY / Dayforce Inc.
EOG / EOG Resources, Inc.
SMG / The Scotts Miracle-Gro Company
NTCT / NetScout Systems, Inc.
ACN / Accenture plc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
UBSI / United Bankshares, Inc.
SONO / Sonos, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ELS / Equity LifeStyle Properties, Inc.
APA / APA Corporation
VTRS / Viatris Inc.
ATGE / Adtalem Global Education Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
DORM / Dorman Products, Inc.
BMY / Bristol-Myers Squibb Company
EQT / EQT Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DDOG / Datadog, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INVA / Innoviva, Inc.
XRX / Xerox Holdings Corporation
SAFE / Safehold Inc.
VRT / Vertiv Holdings Co
PFC / Premier Financial Corp.
AAT / American Assets Trust, Inc.
MDU / MDU Resources Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LECO / Lincoln Electric Holdings, Inc.
GL / Globe Life Inc.
SIGI / Selective Insurance Group, Inc.
UTHR / United Therapeutics Corporation
HUBG / Hub Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
PR / Permian Resources Corporation
DNP / DNP Select Income Fund Inc.
JEF / Jefferies Financial Group Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
BRX / Brixmor Property Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OZK / Bank OZK
CP / Canadian Pacific Kansas City Limited
SABR / Sabre Corporation
IPG / The Interpublic Group of Companies, Inc.
IT / Gartner, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IVZ / Invesco Ltd.
OIS / Oil States International, Inc.
SHC / Sotera Health Company
AN / AutoNation, Inc.
PCH / PotlatchDeltic Corporation
WELL / Welltower Inc.
KNSL / Kinsale Capital Group, Inc.
FFBC / First Financial Bancorp.
WTRG / Essential Utilities, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NWE / NorthWestern Energy Group, Inc.
VEEV / Veeva Systems Inc.
HII / Huntington Ingalls Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
AON / Aon plc
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
FYBR / Frontier Communications Parent, Inc.
AIZ / Assurant, Inc.
PNR / Pentair plc
LUMN / Lumen Technologies, Inc.
ATR / AptarGroup, Inc.
UDR / UDR, Inc.
CEG / Constellation Energy Corporation
CNX / CNX Resources Corporation
BLDR / Builders FirstSource, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CCI / Crown Castle Inc.
FR / First Industrial Realty Trust, Inc.
FDX / FedEx Corporation
MANH / Manhattan Associates, Inc.
FLO / Flowers Foods, Inc.
MDT / Medtronic plc
WST / West Pharmaceutical Services, Inc.
US852234AJ27 / CONVERTIBLE ZERO
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
CHDN / Churchill Downs Incorporated
BCPC / Balchem Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RTX / RTX Corporation
INVH / Invitation Homes Inc.
AGIO / Agios Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
MNST / Monster Beverage Corporation
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAL / Western Alliance Bancorporation
HMN / Horace Mann Educators Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US09857LAN82 / CONV. NOTE
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
US00971TAL52 / CONV. NOTE
WRLD / World Acceptance Corporation
EXPI / eXp World Holdings, Inc.
ECPG / Encore Capital Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRBR / BellRing Brands, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
INSW / International Seaways, Inc.
CPF / Central Pacific Financial Corp.
AFL / Aflac Incorporated
JBL / Jabil Inc.
HSTM / HealthStream, Inc.
TNDM / Tandem Diabetes Care, Inc.
ELME / Elme Communities
KAR / OPENLANE, Inc.
NUE / Nucor Corporation
SON / Sonoco Products Company
SYF / Synchrony Financial
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
DIOD / Diodes Incorporated
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
USNA / USANA Health Sciences, Inc.
DRH / DiamondRock Hospitality Company
F / Ford Motor Company
ARI / Apollo Commercial Real Estate Finance, Inc.
BKT / BlackRock Income Trust, Inc.
CPS / Cooper-Standard Holdings Inc.
TJX / The TJX Companies, Inc.
MNRO / Monro, Inc.
RMD / ResMed Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FDP / Fresh Del Monte Produce Inc.
ROST / Ross Stores, Inc.
PLD / Prologis, Inc.
CDP / COPT Defense Properties
KEYS / Keysight Technologies, Inc.
WY / Weyerhaeuser Company
CIVI / Civitas Resources, Inc.
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
MCO / Moody's Corporation
LITE / Lumentum Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHE / Chemed Corporation
MMSI / Merit Medical Systems, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UA / Under Armour, Inc.
EZPW / EZCORP, Inc.
KFY / Korn Ferry
HNI / HNI Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IDA / IDACORP, Inc.
OC / Owens Corning
HCSG / Healthcare Services Group, Inc.
OVV / Ovintiv Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HTZ / Hertz Global Holdings, Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
GNTX / Gentex Corporation
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SDGR / Schrödinger, Inc.
LSCC / Lattice Semiconductor Corporation
ANSS / ANSYS, Inc.
NE / Noble Corporation plc
PRG / PROG Holdings, Inc.
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
XPO / XPO, Inc.
ASIX / AdvanSix Inc.
WMT / Walmart Inc.
LSTR / Landstar System, Inc.
ES / Eversource Energy
CBRL / Cracker Barrel Old Country Store, Inc.
MAN / ManpowerGroup Inc.
RH / RH
ISRG / Intuitive Surgical, Inc.
FNB / F.N.B. Corporation
CC / The Chemours Company
MTH / Meritage Homes Corporation
CTVA / Corteva, Inc.
L / Loews Corporation
VTR / Ventas, Inc.
AHH / Armada Hoffler Properties, Inc.
FSS / Federal Signal Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IPAR / Interparfums, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
FHN / First Horizon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPAC / Enerpac Tool Group Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EW / Edwards Lifesciences Corporation
SYNA / Synaptics Incorporated
PEG / Public Service Enterprise Group Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PRMW / Primo Water Corporation
MSGS / Madison Square Garden Sports Corp.
EPC / Edgewell Personal Care Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MSCI / MSCI Inc.
NFG / National Fuel Gas Company
THS / TreeHouse Foods, Inc.
AZPN / Aspen Technology, Inc.
FSK / FS KKR Capital Corp.
CMI / Cummins Inc.
CARS / Cars.com Inc.
DPZ / Domino's Pizza, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EHAB / Enhabit, Inc.
AVGO / Broadcom Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FELE / Franklin Electric Co., Inc.
FNF / Fidelity National Financial, Inc.
PCAR / PACCAR Inc
SIX / Six Flags Entertainment Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
IAS / Integral Ad Science Holding Corp.
HTBK / Heritage Commerce Corp
GME / GameStop Corp.
ITOS / iTeos Therapeutics, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GTY / Getty Realty Corp.
HUBS / HubSpot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
HOG / Harley-Davidson, Inc.
NI / NiSource Inc.
DOCS / Doximity, Inc.
MMC / Marsh & McLennan Companies, Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SBSI / Southside Bancshares, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
BFH / Bread Financial Holdings, Inc.
TNC / Tennant Company
NARI / Inari Medical, Inc.
FOXF / Fox Factory Holding Corp.
M / Macy's, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVT / Avnet, Inc.
UHS / Universal Health Services, Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OFG / OFG Bancorp
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TECK / Teck Resources Limited
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
FA / First Advantage Corporation
TWNK / Hostess Brands Inc - Class A
SPTN / SpartanNash Company
EGHT / 8x8, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
LH / Labcorp Holdings Inc.
AKAM / Akamai Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGR / Vector Group Ltd.
CRL / Charles River Laboratories International, Inc.
CASY / Casey's General Stores, Inc.
CFG / Citizens Financial Group, Inc.
UAA / Under Armour, Inc.
GMRE / Global Medical REIT Inc.
DEA / Easterly Government Properties, Inc.
LOPE / Grand Canyon Education, Inc.
LXU / LSB Industries, Inc.
DBI / Designer Brands Inc.
DCBO / Docebo Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
CLW / Clearwater Paper Corporation
SKX / Skechers U.S.A., Inc.
PYPL / PayPal Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
RYI / Ryerson Holding Corporation
VNT / Vontier Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LNT / Alliant Energy Corporation
OGS / ONE Gas, Inc.
EXPE / Expedia Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALDX / Aldeyra Therapeutics, Inc.
SMCI / Super Micro Computer, Inc.
ELF / e.l.f. Beauty, Inc.
BOH / Bank of Hawaii Corporation
FCNCA / First Citizens BancShares, Inc.
PENN / PENN Entertainment, Inc.
KMPR / Kemper Corporation
FORR / Forrester Research, Inc.
FIX / Comfort Systems USA, Inc.
DBX / Dropbox, Inc.
EVRI / Everi Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OLN / Olin Corporation
DIN / Dine Brands Global, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HAL / Halliburton Company
XRAY / DENTSPLY SIRONA Inc.
RILY / B. Riley Financial, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ANF / Abercrombie & Fitch Co.
CSL / Carlisle Companies Incorporated
ALV / Autoliv, Inc.
WWD / Woodward, Inc.
DUK / Duke Energy Corporation
CLB / Core Laboratories Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
KNSA / Kiniksa Pharmaceuticals, Ltd.
WTI / W&T Offshore, Inc.
UNVR / Univar Solutions Inc
WMC / Western Asset Mortgage Capital Corp
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LBRDK / Liberty Broadband Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
TXG / 10x Genomics, Inc.
AXLA / Axcella Health Inc.
SWTX / SpringWorks Therapeutics, Inc.
QURE / uniQure N.V.
AAN / The Aaron's Company, Inc.
ZIP / ZipRecruiter, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
OPI / Office Properties Income Trust
ZUMZ / Zumiez Inc.
IONS / Ionis Pharmaceuticals, Inc.
NTR / Nutrien Ltd.
HHC / Howard Hughes Corporation
NEX / NexTier Oilfield Solutions Inc
BCE / BCE Inc.
NCV / Virtus Convertible & Income Fund
TOL / Toll Brothers, Inc.
EQIX / Equinix, Inc.
FCF / First Commonwealth Financial Corporation
ABCZF / Abcam Limited
US483548AF00 / Kaman Corp Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
APH / Amphenol Corporation
IEV / iShares Trust - iShares Europe ETF
PRK / Park National Corporation
SNBR / Sleep Number Corporation
TWOU / 2U, Inc.
ALL / The Allstate Corporation
FULT / Fulton Financial Corporation
SF / Stifel Financial Corp.
NUVA / Nuvasive Inc
FBK / FB Financial Corporation
ORLY / O'Reilly Automotive, Inc.
RPT / Rithm Property Trust Inc.
VOYA / Voya Financial, Inc.
SAM / The Boston Beer Company, Inc.
HQY / HealthEquity, Inc.
FSLY / Fastly, Inc.
HRB / H&R Block, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
THRM / Gentherm Incorporated
AEP / American Electric Power Company, Inc.
EMN / Eastman Chemical Company
XEL / Xcel Energy Inc.
SRC / Spirit Realty Capital, Inc.
CTAS / Cintas Corporation
SEDG / SolarEdge Technologies, Inc.
APTV / Aptiv PLC
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
AMH / American Homes 4 Rent
EFA / iShares Trust - iShares MSCI EAFE ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
LNTH / Lantheus Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CG / The Carlyle Group Inc.
IOT / Samsara Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MERC / Mercer International Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CRNC / Cerence Inc.
HST / Host Hotels & Resorts, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
FFIN / First Financial Bankshares, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TY / Tri-Continental Corporation
LOCO / El Pollo Loco Holdings, Inc.
CACI / CACI International Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WNC / Wabash National Corporation
GTLS / Chart Industries, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SPSC / SPS Commerce, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRKS / United Parks & Resorts Inc.
PTLO / Portillo's Inc.
SNOW / Snowflake Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
NNN / NNN REIT, Inc.
CFB / CrossFirst Bankshares, Inc.
TMUS / T-Mobile US, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACA / Arcosa, Inc.
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NSC / Norfolk Southern Corporation
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
FVRR / Fiverr International Ltd.
LRN / Stride, Inc.
IDXX / IDEXX Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
FRT / Federal Realty Investment Trust
NIMC / NiSource Inc - Units
AGCO / AGCO Corporation
BROS / Dutch Bros Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
RDWR / Radware Ltd.
US958102AP07 / Western Digital Corp Bond
MYE / Myers Industries, Inc.
NUS / Nu Skin Enterprises, Inc.
EPR / EPR Properties
CMPR / Cimpress plc
MLKN / MillerKnoll, Inc.
CENTA / Central Garden & Pet Company
NTGR / NETGEAR, Inc.
LTHM / Livent Corporation
PFS / Provident Financial Services, Inc.
IXC / iShares Trust - iShares Global Energy ETF
TNL / Travel + Leisure Co.
AIN / Albany International Corp.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
OFIX / Orthofix Medical Inc.
PKST / Peakstone Realty Trust
PD / PagerDuty, Inc.
G / Genpact Limited
PGTI / PGT Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
MRO / Marathon Oil Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UGIC / UGI Corporation
HVT / Haverty Furniture Companies, Inc.
VOR / Vor Biopharma Inc.
THFF / First Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNEX / StoneX Group Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FN / Fabrinet
GILT / Gilat Satellite Networks Ltd.
AMTB / Amerant Bancorp Inc.
TTGT / TechTarget, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PMT / PennyMac Mortgage Investment Trust
TYL / Tyler Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADSK / Autodesk, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MXL / MaxLinear, Inc.
MATW / Matthews International Corporation
ENV / Envestnet, Inc.
AVNT / Avient Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VTOL / Bristow Group Inc.
MHO / M/I Homes, Inc.
ST / Sensata Technologies Holding plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WEX / WEX Inc.
CXT / Crane NXT, Co.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
RDN / Radian Group Inc.
BC / Brunswick Corporation
LEA / Lear Corporation
CYTK / Cytokinetics, Incorporated
ENSG / The Ensign Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
GNK / Genco Shipping & Trading Limited
PACK / Ranpak Holdings Corp.
DOC / Healthpeak Properties, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PPC / Pilgrim's Pride Corporation
BIO / Bio-Rad Laboratories, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BCC / Boise Cascade Company
CR / Crane Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVR / Invesco Mortgage Capital Inc.
AFG / American Financial Group, Inc.
FIZZ / National Beverage Corp.
WDC / Western Digital Corporation
HPP / Hudson Pacific Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OSUR / OraSure Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HAIN / The Hain Celestial Group, Inc.
EMR / Emerson Electric Co.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LAND / Gladstone Land Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
LXP / LXP Industrial Trust
SR / Spire Inc.
MA / Mastercard Incorporated
TCS / The Container Store Group, Inc.
HLMN / Hillman Solutions Corp.
KIM / Kimco Realty Corporation
EAT / Brinker International, Inc.
RGP / Resources Connection, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AWI / Armstrong World Industries, Inc.
COHU / Cohu, Inc.
MPLX / MPLX LP - Limited Partnership
MSEX / Middlesex Water Company
THO / THOR Industries, Inc.
UFPT / UFP Technologies, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DISH / DISH Network Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FIVN / Five9, Inc.
ROL / Rollins, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
WD / Walker & Dunlop, Inc.
QDEL / QuidelOrtho Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCEL / Vericel Corporation
CHS / Chico's FAS, Inc.
INN / Summit Hotel Properties, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CALM / Cal-Maine Foods, Inc.
EQBK / Equity Bancshares, Inc.
PRFT / Perficient, Inc.
KMT / Kennametal Inc.
ANIK / Anika Therapeutics, Inc.
CPE / Callon Petroleum Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HIBB / Hibbett, Inc.
ZD / Ziff Davis, Inc.
HZO / MarineMax, Inc.
ETRN / Equitrans Midstream Corporation
CCRN / Cross Country Healthcare, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CHCT / Community Healthcare Trust Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
CDNS / Cadence Design Systems, Inc.
IOSP / Innospec Inc.
MAC / The Macerich Company
DRQ / Dril-Quip, Inc.
CSCO / Cisco Systems, Inc.
FLYW / Flywire Corporation
SLG / SL Green Realty Corp.
DLB / Dolby Laboratories, Inc.
CLDT / Chatham Lodging Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BERY / Berry Global Group, Inc.
TPG / TPG Inc.
AIG / American International Group, Inc.
CYD / China Yuchai International Limited
WSO / Watsco, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
NXST / Nexstar Media Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMP / Ameriprise Financial, Inc.
OSBC / Old Second Bancorp, Inc.
ZYXI / Zynex, Inc.
IBTX / Independent Bank Group, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MD / Pediatrix Medical Group, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NTB / The Bank of N.T. Butterfield & Son Limited
CDXS / Codexis, Inc.
IBP / Installed Building Products, Inc.
REG / Regency Centers Corporation
NVEE / NV5 Global, Inc.
DV / DoubleVerify Holdings, Inc.
NLY / Annaly Capital Management, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
CERT / Certara, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
KRNT / Kornit Digital Ltd.
ECL / Ecolab Inc.
STRV / EA Series Trust - Strive 500 ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CMC / Commercial Metals Company
HIW / Highwoods Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BLFS / BioLife Solutions, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
AVD / American Vanguard Corporation
CTS / CTS Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SVC / Service Properties Trust
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
J / Jacobs Solutions Inc.
SBAC / SBA Communications Corporation
DAC / Danaos Corporation
TGTX / TG Therapeutics, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
GTE / Gran Tierra Energy Inc.
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YUMC / Yum China Holdings, Inc.
HCI / HCI Group, Inc.
KELYA / Kelly Services, Inc.
OMCL / Omnicell, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SNV / Synovus Financial Corp.
RBA / RB Global, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCL / Carnival Corporation & plc
AAP / Advance Auto Parts, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CWCO / Consolidated Water Co. Ltd.
GWRE / Guidewire Software, Inc.
RACE / Ferrari N.V.
SCL / Stepan Company
XPER / Xperi Inc.
CINF / Cincinnati Financial Corporation
JPS / Nuveen Preferred & Income Securities Fund
US09061GAK76 / CONV. NOTE
US743312AB62 / Progress Software Corp
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATVI / Activision Blizzard Inc
US91879QAN97 / CONVERTIBLE ZERO
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US904311AC11 / UNDER ARMOUR INC
US703343AG80 / Patrick Industries Inc
POWI / Power Integrations, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
BAH / Booz Allen Hamilton Holding Corporation
ATI / ATI Inc.
US12685JAG04 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
DRVN / Driven Brands Holdings Inc.
US697435AF27 / CONV. NOTE
NVRI / Enviri Corporation
US896945AD46 / TRIP 0 1/4 04/01/26
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US15136AAA07 / Centennial Resource Production LLC
KALU / Kaiser Aluminum Corporation
LII / Lennox International Inc.
US758075AF22 / REDWOOD TRUST INC
US45867GAB77 / IDCC 2 06/01/24
US094235AB49 / CONV. NOTE
FWRD / Forward Air Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
US298736AL30 / Euronet Worldwide Inc
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
HFWA / Heritage Financial Corporation
RPD / Rapid7, Inc.
MSM / MSC Industrial Direct Co., Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LCII / LCI Industries
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SXI / Standex International Corporation
ALGT / Allegiant Travel Company
SMPL / The Simply Good Foods Company
SHEN / Shenandoah Telecommunications Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KRG / Kite Realty Group Trust
VRTV / Veritiv Corp
MUSA / Murphy USA Inc.
VIR / Vir Biotechnology, Inc.
OEC / Orion S.A.
ARLO / Arlo Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
USPH / U.S. Physical Therapy, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXM / Sprinklr, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNOB / ConnectOne Bancorp, Inc.
BCO / The Brink's Company
NMZ / Nuveen Municipal High Income Opportunity Fund
WWW / Wolverine World Wide, Inc.
IPGP / IPG Photonics Corporation
USO / United States Oil Fund, LP - Limited Partnership
UMBF / UMB Financial Corporation
SEI / Solaris Energy Infrastructure, Inc.
SWAV / Shockwave Medical, Inc.
MDRX / Veradigm Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SRPT / Sarepta Therapeutics, Inc.
NMIH / NMI Holdings, Inc.
CRSR / Corsair Gaming, Inc.
PTC / PTC Inc.
K / Kellanova
US70509VAA89 / Pebblebrook Hotel Trust
US45867GAD34 / InterDigital, Inc.
US292554AM49 / Encore Capital Group Inc
TAP / Molson Coors Beverage Company
NHI / National Health Investors, Inc.
RMAX / RE/MAX Holdings, Inc.
AXP / American Express Company
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NEE.PRR / NextEra Energy, Inc. - Preferred Security
CRI / Carter's, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLM / SLM Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
LQDT / Liquidity Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
MODG / Topgolf Callaway Brands Corp.
FLGT / Fulgent Genetics, Inc.
FLIC / The First of Long Island Corporation
FITB / Fifth Third Bancorp
EXE / Expand Energy Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ROIC / Retail Opportunity Investments Corp.
SBGI / Sinclair, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
LNW / Light & Wonder, Inc.
WGO / Winnebago Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GATX / GATX Corporation
COMP / Compass, Inc.
VICR / Vicor Corporation
NBTB / NBT Bancorp Inc.
AUB / Atlantic Union Bankshares Corporation
AIRC / Apartment Income REIT Corp.
DDD / 3D Systems Corporation
COLM / Columbia Sportswear Company
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VYX / NCR Voyix Corporation
TBBK / The Bancorp, Inc.
PENG / Penguin Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MVIS / MicroVision, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
FBNC / First Bancorp
NBR / Nabors Industries Ltd.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FNV / Franco-Nevada Corporation
CBT / Cabot Corporation
ETSY / Etsy, Inc.
IRBT / iRobot Corporation
TITN / Titan Machinery Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PAHC / Phibro Animal Health Corporation
SSD / Simpson Manufacturing Co., Inc.
AVID / Avid Technology, Inc.
ZM / Zoom Communications Inc.
AHCO / AdaptHealth Corp.
MMM / 3M Company
LNN / Lindsay Corporation
NWSA / News Corporation
ESTC / Elastic N.V.
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PLNT / Planet Fitness, Inc.
USLM / United States Lime & Minerals, Inc.
ENTG / Entegris, Inc.
IHRT / iHeartMedia, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SKYW / SkyWest, Inc.
HRI / Herc Holdings Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CORT / Corcept Therapeutics Incorporated
FHI / Federated Hermes, Inc.
BECN / Beacon Roofing Supply, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
AVTR / Avantor, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TBNK / Territorial Bancorp Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RCKT / Rocket Pharmaceuticals, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
ICLR / ICON Public Limited Company
MELI / MercadoLibre, Inc.
PRDO / Perdoceo Education Corporation
EPAM / EPAM Systems, Inc.
BPOP / Popular, Inc.
CHUY / Chuy's Holdings, Inc.
EEX / Emerald Holding, Inc.
IMAX / IMAX Corporation
CNDT / Conduent Incorporated
ACGL / Arch Capital Group Ltd.
DSGX / The Descartes Systems Group Inc.
CRMT / America's Car-Mart, Inc.
EXEL / Exelixis, Inc.
ZG / Zillow Group, Inc.
SUM / Summit Materials, Inc.
FERG / Ferguson Enterprises Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
AESC / AES Corp. - Units
CEIX / CONSOL Energy Inc.
RXO / RXO, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ATKR / Atkore Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
EXAS / Exact Sciences Corporation
GES / Guess?, Inc.
PEB / Pebblebrook Hotel Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GNL / Global Net Lease, Inc.
ESE / ESCO Technologies Inc.
OLPX / Olaplex Holdings, Inc.
TDUP / ThredUp Inc.
AGNC / AGNC Investment Corp.
ATUS / Altice USA, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
COP / ConocoPhillips
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
WEN / The Wendy's Company
IP / International Paper Company
OPK / OPKO Health, Inc.
RGLD / Royal Gold, Inc.
FMC / FMC Corporation
SYK / Stryker Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
VRSK / Verisk Analytics, Inc.
GTES / Gates Industrial Corporation plc
OCGN / Ocugen, Inc.
GSL / Global Ship Lease, Inc.
PACW / Pacwest Bancorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
QRVO / Qorvo, Inc.
R / Ryder System, Inc.
WCN / Waste Connections, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMBL / Bumble Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MCB / Metropolitan Bank Holding Corp.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
PDCO / Patterson Companies, Inc.
GDOT / Green Dot Corporation
BRK.B / Berkshire Hathaway Inc.
EQC / Equity Commonwealth
SPNT / SiriusPoint Ltd.
GOF / Guggenheim Strategic Opportunities Fund
BMRN / BioMarin Pharmaceutical Inc.
FLS / Flowserve Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CVLT / Commvault Systems, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BMRC / Bank of Marin Bancorp
AMED / Amedisys, Inc.
INMD / InMode Ltd.
AIT / Applied Industrial Technologies, Inc.
MLI / Mueller Industries, Inc.
MCY / Mercury General Corporation
ABM / ABM Industries Incorporated
PVH / PVH Corp.
COR / Cencora, Inc.
POOL / Pool Corporation
MED / Medifast, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
FF / FutureFuel Corp.
MUR / Murphy Oil Corporation
ZOMDF / Zomedica Corp.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US852234AF05 / CONV. NOTE
US09257WAE03 / Blackstone Mortgage Trust Inc
MODV / ModivCare Inc.
AMGN / Amgen Inc.
HE / Hawaiian Electric Industries, Inc.
KVUE / Kenvue Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BPMC / Blueprint Medicines Corporation
SKY / Champion Homes, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DSU / BlackRock Debt Strategies Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMP / Compass Minerals International, Inc.
CHEF / The Chefs' Warehouse, Inc.
OCCI / OFS Credit Company, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ASO / Academy Sports and Outdoors, Inc.
APPS / Digital Turbine, Inc.
ATNI / ATN International, Inc.
NU / Nu Holdings Ltd.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
AJRD / Aerojet Rocketdyne Holdings Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JSD / Nuveen Short Duration Credit Opportunities Fund
PHT / Pioneer High Income Fund, Inc.
SILK / Silk Road Medical, Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
UVE / Universal Insurance Holdings, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
AXNX / Axonics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
TNET / TriNet Group, Inc.
PDCE / PDC Energy Inc
CIR / Circor International Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
GOOD / Gladstone Commercial Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
US19260QAB32 / Coinbase Global Inc
BLD / TopBuild Corp.
US682189AS48 / CONVERTIBLE ZERO
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US29415FAB04 / CONV. NOTE
GEN / Gen Digital Inc.
MLM / Martin Marietta Materials, Inc.
B / Barrick Mining Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ASTH / Astrana Health, Inc.
TRN / Trinity Industries, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DKNG / DraftKings Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
MTUS / Metallus Inc.
CSW / CSW Industrials, Inc.
VC / Visteon Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
US55024UAF66 / Lumentum Holdings Inc
US682189AP09 / On Semiconductor Corp Bond
RVNC / Revance Therapeutics, Inc.
CHY / Calamos Convertible and High Income Fund
US452327AK54 / Illumina Inc Bond
CLNE / Clean Energy Fuels Corp.
UBP.PRH / Urstadt Biddle Properties Inc.
CHRS / Coherus Oncology, Inc.
REET / iShares Trust - iShares Global REIT ETF
US928298AP38 / Vishay Intertechnology Inc Bond
DMF / BNY Mellon Municipal Income, Inc.
US92556H3057 / ViacomCBS Inc
LAZ / Lazard, Inc.
PLYA / Playa Hotels & Resorts N.V.
ONL / Orion Properties Inc.
BHC / Bausch Health Companies Inc.
ARNC / Arconic Corporation
LSI / Life Storage Inc - Registered Shares
RARE / Ultragenyx Pharmaceutical Inc.
US55024UAD19 / CONV. NOTE
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US92343XAC48 / Verint Systems, Inc.
US477143AP66 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
US629377CG50 / Nrg Energy Inc Bond
NXGN / NextGen Healthcare Inc
US538034AU37 / Live Nation Entertainment Inc
US345370CZ16 / CONVERTIBLE ZERO
US04010LAW37 / Ares Cap Corp Bond
US122017AB26 / CONV. NOTE
PNT / POINT Biopharma Global Inc.
US595017AF11 / Microchip Technology Inc Bond
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
YEXT / Yext, Inc.
US925550AB17 / Viavi Solutions Inc Bond
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US92214XAB29 / Varex Imaging Corp
CLAR / Clarus Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CDMO / Avid Bioservices, Inc.
BG / Bunge Global SA
ANGO / AngioDynamics, Inc.
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
MRSN / Mersana Therapeutics, Inc.
AU / AngloGold Ashanti plc
SYNH / Syneos Health Inc - Class A
NEE.PRQ / NextEra Energy, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
ADPT / Adaptive Biotechnologies Corporation
CAMP / Camp4 Therapeutics Corporation
GBDC / Golub Capital BDC, Inc.
VRA / Vera Bradley, Inc.
HT / Hersha Hospitality Trust - Class A
AYX / Alteryx, Inc.
CPSI / Computer Programs and Systems, Inc.
ALLO / Allogene Therapeutics, Inc.
DXC / DXC Technology Company
ODP / The ODP Corporation
TVTX / Travere Therapeutics, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
EXPO / Exponent, Inc.
BRZE / Braze, Inc.
VNOM / Viper Energy, Inc.
VRNT / Verint Systems Inc.
ADNT / Adient plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BIT / BlackRock Multi-Sector Income Trust
OLO / Olo Inc.
MCW / Mister Car Wash, Inc.
HSII / Heidrick & Struggles International, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
AMKR / Amkor Technology, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BILL / BILL Holdings, Inc.
MEDP / Medpace Holdings, Inc.
JHG / Janus Henderson Group plc
SYY / Sysco Corporation
PEN / Penumbra, Inc.
SPLK / Splunk Inc.
WIX / Wix.com Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CROX / Crocs, Inc.
FI / Fiserv, Inc.
YETI / YETI Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
RL / Ralph Lauren Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
APLS / Apellis Pharmaceuticals, Inc.
MP / MP Materials Corp.
SXC / SunCoke Energy, Inc.
SRCL / Stericycle, Inc.
LKQ / LKQ Corporation
PCB / PCB Bancorp
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
HMST / HomeStreet, Inc.
LBTYK / Liberty Global Ltd.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
KURA / Kura Oncology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MCHI / iShares Trust - iShares MSCI China ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSKE / Daseke, Inc.
OSPN / OneSpan Inc.
TCPC / BlackRock TCP Capital Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
APOG / Apogee Enterprises, Inc.
TRS / TriMas Corporation
ISD / PGIM High Yield Bond Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
SGI / Somnigroup International Inc.
INO / Inovio Pharmaceuticals, Inc.
JOE / The St. Joe Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FBIN / Fortune Brands Innovations, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VVX / V2X, Inc.
QGEN / Qiagen N.V.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OTTR / Otter Tail Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRBG / Corebridge Financial, Inc.
EBIXQ / Ebix, Inc.
CULP / Culp, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CYH / Community Health Systems, Inc.
LENB / Lennar Corp. - Class B
JRVR / James River Group Holdings, Ltd.
EPM / Evolution Petroleum Corporation
RXT / Rackspace Technology, Inc.
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
NATI / National Instruments Corp.
BGY / BlackRock Enhanced International Dividend Trust
SCVL / Shoe Carnival, Inc.
TDC / Teradata Corporation
MCRI / Monarch Casino & Resort, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BFIN / BankFinancial Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
YELP / Yelp Inc.
TTEC / TTEC Holdings, Inc.
EVC / Entravision Communications Corporation
NSP / Insperity, Inc.
ARRY / Array Technologies, Inc.
UCB / United Community Banks, Inc.
MPWR / Monolithic Power Systems, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TBI / TrueBlue, Inc.
URI / United Rentals, Inc.
QTWO / Q2 Holdings, Inc.
PXD / Pioneer Natural Resources Company
SHAK / Shake Shack Inc.
LFUS / Littelfuse, Inc.
TER / Teradyne, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
WAFD / WaFd, Inc
PBI / Pitney Bowes Inc.
VMW / Vmware Inc. - Class A
CPK / Chesapeake Utilities Corporation
QNST / QuinStreet, Inc.
IIIN / Insteel Industries, Inc.
AGTI / Agiliti, Inc.
WOLF / Wolfspeed, Inc.
AMCR / Amcor plc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SVV / Savers Value Village, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MYGN / Myriad Genetics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US852234AK99 / CONV. NOTE
INBK / First Internet Bancorp
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ATEN / A10 Networks, Inc.
TECH / Bio-Techne Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RNG / RingCentral, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NRG / NRG Energy, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
FOLD / Amicus Therapeutics, Inc.
TRP / TC Energy Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ELV / Elevance Health, Inc.
RGNX / REGENXBIO Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ISR / Perspective Therapeutics Inc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IXP / iShares Trust - iShares Global Comm Services ETF
WCC / WESCO International, Inc.
IEX / IDEX Corporation
WKC / World Kinect Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CHWY / Chewy, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JXN / Jackson Financial Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SASR / Sandy Spring Bancorp, Inc.
VCYT / Veracyte, Inc.
GAP / The Gap, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COLL / Collegium Pharmaceutical, Inc.
AXS / AXIS Capital Holdings Limited
ZEUS / Olympic Steel, Inc.
FUN / Six Flags Entertainment Corporation
VNO / Vornado Realty Trust
MEI / Methode Electronics, Inc.
RCM / R1 RCM Inc.
DRI / Darden Restaurants, Inc.
GSAT / Globalstar, Inc.
OLED / Universal Display Corporation
UE / Urban Edge Properties
GXO / GXO Logistics, Inc.
MOFG / MidWestOne Financial Group, Inc.
KRNY / Kearny Financial Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UFCS / United Fire Group, Inc.
NWL / Newell Brands Inc.
SNX / TD SYNNEX Corporation
SPT / Sprout Social, Inc.
CHX / ChampionX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ONB / Old National Bancorp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UPLD / Upland Software, Inc.
LMAT / LeMaitre Vascular, Inc.
GIII / G-III Apparel Group, Ltd.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
STC / Stewart Information Services Corporation
VREX / Varex Imaging Corporation
COPX / Global X Funds - Global X Copper Miners ETF
AMBC / Ambac Financial Group, Inc.
JWN / Nordstrom, Inc.
MAA / Mid-America Apartment Communities, Inc.
PPL / PPL Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
VRE / Veris Residential, Inc.
ALGM / Allegro MicroSystems, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EVTC / EVERTEC, Inc.
AEE / Ameren Corporation
GMS / GMS Inc.
CNK / Cinemark Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US866082AA86 / Summit Hotel Properties, Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
GSHD / Goosehead Insurance, Inc
US595017AU87 / Microchip Technology Inc
WTS / Watts Water Technologies, Inc.
SWN / Southwestern Energy Company
CBU / Community Financial System, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
LRCX / Lam Research Corporation
BTAI / BioXcel Therapeutics, Inc.
HTLD / Heartland Express, Inc.
GDRX / GoodRx Holdings, Inc.
RLJ / RLJ Lodging Trust
MOGA / Moog, Inc. - Class A
TPC / Tutor Perini Corporation
WIRE / Encore Wire Corporation
US844741BG22 / Southwest Airlines Co
JGH / Nuveen Global High Income Fund
MCS / The Marcus Corporation
AORT / Artivion, Inc.
FHB / First Hawaiian, Inc.
VSTO / Vista Outdoor Inc.
REXR / Rexford Industrial Realty, Inc.
GAB / The Gabelli Equity Trust Inc.
TEL / TE Connectivity plc
SRTS / Sensus Healthcare, Inc.
CNXC / Concentrix Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HWKN / Hawkins, Inc.
FLT / Corpay, Inc.
ACIW / ACI Worldwide, Inc.
NTRA / Natera, Inc.
MORN / Morningstar, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NJR / New Jersey Resources Corporation
NBIX / Neurocrine Biosciences, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ROCK / Gibraltar Industries, Inc.
BLKB / Blackbaud, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
CRK / Comstock Resources, Inc.
EGP / EastGroup Properties, Inc.
FFWM / First Foundation Inc.
WLY / John Wiley & Sons, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDC / M.D.C. Holdings, Inc.
RES / RPC, Inc.
GHC / Graham Holdings Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NDSN / Nordson Corporation
WBS / Webster Financial Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OXY / Occidental Petroleum Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CPB / The Campbell's Company
TXT / Textron Inc.
HLIT / Harmonic Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
QVCGA / QVC Group Inc.
ZBRA / Zebra Technologies Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AVA / Avista Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
WOR / Worthington Enterprises, Inc.
EVR / Evercore Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
PANW / Palo Alto Networks, Inc.
PBF / PBF Energy Inc.
SPWRQ / SunPower Corporation
SWI / SolarWinds Corporation
CCOI / Cogent Communications Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MFA / MFA Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JBI / Janus International Group, Inc.
PLMR / Palomar Holdings, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
SFM / Sprouts Farmers Market, Inc.
HTLF / Heartland Financial USA, Inc.
BTO / John Hancock Financial Opportunities Fund
PAYC / Paycom Software, Inc.
AXTA / Axalta Coating Systems Ltd.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XPEL / XPEL, Inc.
REZI / Resideo Technologies, Inc.
ITT / ITT Inc.
CBL / CBL & Associates Properties, Inc.
WYNN / Wynn Resorts, Limited
OII / Oceaneering International, Inc.
FLEX / Flex Ltd.
HBNC / Horizon Bancorp, Inc.
PCG / PG&E Corporation
EEFT / Euronet Worldwide, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IART / Integra LifeSciences Holdings Corporation
STE / STERIS plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DGII / Digi International Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
A / Agilent Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BRO / Brown & Brown, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SAIA / Saia, Inc.
TSE / Trinseo PLC
THG / The Hanover Insurance Group, Inc.
DE / Deere & Company
HWC / Hancock Whitney Corporation
GILD / Gilead Sciences, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BHF / Brighthouse Financial, Inc.
ACLS / Axcelis Technologies, Inc.
ETR / Entergy Corporation
NVMI / Nova Ltd.
CF / CF Industries Holdings, Inc.
RPM / RPM International Inc.
NEU / NewMarket Corporation
NOV / NOV Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STWD / Starwood Property Trust, Inc.
WK / Workiva Inc.
CELH / Celsius Holdings, Inc.
DXCM / DexCom, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SRI / Stoneridge, Inc.
DSL / DoubleLine Income Solutions Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
USFD / US Foods Holding Corp.
GO / Grocery Outlet Holding Corp.
ALIT / Alight, Inc.
ED / Consolidated Edison, Inc.
FRME / First Merchants Corporation
ALKS / Alkermes plc
ADUS / Addus HomeCare Corporation
ASB / Associated Banc-Corp
SMP / Standard Motor Products, Inc.
NWBI / Northwest Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
LESL / Leslie's, Inc.
SCI / Service Corporation International
IYF / iShares Trust - iShares U.S. Financials ETF
NZF / Nuveen Municipal Credit Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SITC / SITE Centers Corp.
EXPD / Expeditors International of Washington, Inc.
AWR / American States Water Company
TKR / The Timken Company
WU / The Western Union Company
NET / Cloudflare, Inc.
ZION / Zions Bancorporation, National Association
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CVGW / Calavo Growers, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
VECO / Veeco Instruments Inc.
ILMN / Illumina, Inc.
WTFC / Wintrust Financial Corporation
FCX / Freeport-McMoRan Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CSX / CSX Corporation
AWK / American Water Works Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
NYCB / Flagstar Financial, Inc.
UTL / Unitil Corporation
OHI / Omega Healthcare Investors, Inc.
AMSF / AMERISAFE, Inc.
BHE / Benchmark Electronics, Inc.
PSX / Phillips 66
JBGS / JBG SMITH Properties
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
AROC / Archrock, Inc.
ESNT / Essent Group Ltd.
PGR / The Progressive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WBD / Warner Bros. Discovery, Inc.
JAZZ / Jazz Pharmaceuticals plc
CATY / Cathay General Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AI / C3.ai, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BKNG / Booking Holdings Inc.
SCPH / scPharmaceuticals Inc.
TXNM / TXNM Energy, Inc.
SHBI / Shore Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PHM / PulteGroup, Inc.
XNCR / Xencor, Inc.
HYB / The New America High Income Fund Inc.