Market Value39,772,973,000
Total Holdings2188
File Date2021-08-19
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMBA / Ambarella, Inc.
ICUI / ICU Medical, Inc.
DOV / Dover Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNCR / Xencor, Inc.
ASND / Ascendis Pharma A/S
IDA / IDACORP, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TXT / Textron Inc.
BRC / Brady Corporation
BAC / Bank of America Corporation
BCPC / Balchem Corporation
AIR / AAR Corp.
WLDN / Willdan Group, Inc.
CDE / Coeur Mining, Inc.
HALO / Halozyme Therapeutics, Inc.
FULT / Fulton Financial Corporation
UCBI / United Community Banks, Inc.
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
SCSC / ScanSource, Inc.
DSGX / The Descartes Systems Group Inc.
AVD / American Vanguard Corporation
OTIS / Otis Worldwide Corporation
DHC / Diversified Healthcare Trust
SEE / Sealed Air Corporation
CTSH / Cognizant Technology Solutions Corporation
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NUE / Nucor Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
PFGC / Performance Food Group Company
TREX / Trex Company, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ADPT / Adaptive Biotechnologies Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SRE / Sempra
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
SAFT / Safety Insurance Group, Inc.
COLD / Americold Realty Trust, Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UNF / UniFirst Corporation
ONB / Old National Bancorp
AIV / Apartment Investment and Management Company
CVS / CVS Health Corporation
CWT / California Water Service Group
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
MYRG / MYR Group Inc.
SPT / Sprout Social, Inc.
PRAA / PRA Group, Inc.
LNC / Lincoln National Corporation
CRUS / Cirrus Logic, Inc.
MET / MetLife, Inc.
LOPE / Grand Canyon Education, Inc.
MRK / Merck & Co., Inc.
SNOW / Snowflake Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBX / Dropbox, Inc.
MGPI / MGP Ingredients, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VRSN / VeriSign, Inc.
LULU / lululemon athletica inc.
SUM / Summit Materials, Inc.
LHX / L3Harris Technologies, Inc.
ZBRA / Zebra Technologies Corporation
EXC / Exelon Corporation
FORM / FormFactor, Inc.
PCTY / Paylocity Holding Corporation
AXL / Dauch Corporation
SHOO / Steven Madden, Ltd.
NOV / NOV Inc.
FAF / First American Financial Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
STE / STERIS plc
LPI / Laredo Petroleum Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKI / Revvity Inc.
WSFS / WSFS Financial Corporation
SCVL / Shoe Carnival, Inc.
ABM / ABM Industries Incorporated
RYI / Ryerson Holding Corporation
ASTE / Astec Industries, Inc.
CSCO / Cisco Systems, Inc.
GOOD / Gladstone Commercial Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CWH / Camping World Holdings, Inc.
HUM / Humana Inc.
THRM / Gentherm Incorporated
HVT / Haverty Furniture Companies, Inc.
CTS / CTS Corporation
FMC / FMC Corporation
FIVE / Five Below, Inc.
QSR / Restaurant Brands International Inc.
NGVT / Ingevity Corporation
HUBB / Hubbell Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALGT / Allegiant Travel Company
SNA / Snap-on Incorporated
RS / Reliance, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
RIG / Transocean Ltd.
US00971TAL52 / CONV. NOTE
PLD / Prologis, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
CNP / CenterPoint Energy, Inc.
INVH / Invitation Homes Inc.
STT / State Street Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WMT / Walmart Inc.
MDT / Medtronic plc
VSAT / Viasat, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ARTNA / Artesian Resources Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
PRU / Prudential Financial, Inc.
MLM / Martin Marietta Materials, Inc.
AGCO / AGCO Corporation
POOL / Pool Corporation
HST / Host Hotels & Resorts, Inc.
GLD / SPDR Gold Shares
STC / Stewart Information Services Corporation
HOG / Harley-Davidson, Inc.
CAT / Caterpillar Inc.
JBGS / JBG SMITH Properties
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CATY / Cathay General Bancorp
HSY / The Hershey Company
FISV / Fiserv, Inc.
WK / Workiva Inc.
IAC / IAC Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FIX / Comfort Systems USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACGL / Arch Capital Group Ltd.
WU / The Western Union Company
872307903 / TCF Financial Corporation
ACM / AECOM
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
LADR / Ladder Capital Corp
MANH / Manhattan Associates, Inc.
XPER / Xperi Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
VYNE / VYNE Therapeutics Inc.
TECH / Bio-Techne Corporation
AYI / Acuity Inc.
ACI / Albertsons Companies, Inc.
EEX / Emerald Holding, Inc.
PFS / Provident Financial Services, Inc.
MAS / Masco Corporation
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
CHEF / The Chefs' Warehouse, Inc.
ORLY / O'Reilly Automotive, Inc.
DBI / Designer Brands Inc.
CHX / ChampionX Corporation
OMCL / Omnicell, Inc.
FOXA / Fox Corporation
BJRI / BJ's Restaurants, Inc.
LAMR / Lamar Advertising Company
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
TBBK / The Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BC / Brunswick Corporation
PH / Parker-Hannifin Corporation
KMPR / Kemper Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DLTR / Dollar Tree, Inc.
PEN / Penumbra, Inc.
HCA / HCA Healthcare, Inc.
STWD / Starwood Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
US7587501039 / Regal-Beloit Corp.
REXR / Rexford Industrial Realty, Inc.
POST / Post Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
NVDA / NVIDIA Corporation
SNX / TD SYNNEX Corporation
RYN / Rayonier Inc.
KR / The Kroger Co.
AMCR / Amcor plc
GME / GameStop Corp.
COLM / Columbia Sportswear Company
RUSHA / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
PIPR / Piper Sandler Companies
GHC / Graham Holdings Company
IOSP / Innospec Inc.
FN / Fabrinet
CHUY / Chuy's Holdings, Inc.
IPGP / IPG Photonics Corporation
HRB / H&R Block, Inc.
VOYA / Voya Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVLT / Commvault Systems, Inc.
OLN / Olin Corporation
RLGY / Realogy Holdings Corp
HBAN / Huntington Bancshares Incorporated
CFFN / Capitol Federal Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
OSIS / OSI Systems, Inc.
WKHS / Workhorse Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KOS / Kosmos Energy Ltd.
PM / Philip Morris International Inc.
WIX / Wix.com Ltd.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MTRN / Materion Corporation
HAS / Hasbro, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
LGIH / LGI Homes, Inc.
AVNT / Avient Corporation
GDRX / GoodRx Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
APPS / Digital Turbine, Inc.
BGS / B&G Foods, Inc.
SLQT / SelectQuote, Inc.
US8119041015 / Seacor Holdings, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ADTN / ADTRAN Holdings, Inc.
US45031UCB52 / iStar Inc. Bond
IRBT / iRobot Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
US867652AL32 / SunPower Corp. Bond
MRTX / Mirati Therapeutics, Inc.
GRA / W.R. Grace & Co.
US04650Y1001 / At Home Group Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US62914B1008 / NIC Inc.
JOB / GEE Group Inc.
CDLX / Cardlytics, Inc.
US452327AH26 / Illumina, Inc. Bond
WTM / White Mountains Insurance Group, Ltd.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
US2296691064 / Cubic Corporation
BRMK / Broadmark Realty Capital Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VXRT / Vaxart, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
LDL / Lydall, Inc.
SAFE / Safehold Inc.
UFS / Domtar Corporation
CLNE / Clean Energy Fuels Corp.
EHTH / eHealth, Inc.
STMP / Stamps.com Inc.
QTS / Qts Realty Trust Inc - Class A
MDP / Meredith Holdings Corp
/ U.S. Concrete, Inc.
ANGO / AngioDynamics, Inc.
PETS / PetMed Express, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
57772K101 / Maxim Integrated Products Inc.
CONE / CyrusOne Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
STAR / iStar Inc
PLUG / Plug Power Inc.
KALU / Kaiser Aluminum Corporation
PDFS / PDF Solutions, Inc.
DHI / D.R. Horton, Inc.
ABG / Asbury Automotive Group, Inc.
RWT / Redwood Trust, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PYPL / PayPal Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
NLOK / NortonLifeLock Inc
LITE / Lumentum Holdings Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
SUI / Sun Communities, Inc.
GILD / Gilead Sciences, Inc.
ENLC / EnLink Midstream, LLC
FRC / First Republic Bank
FORR / Forrester Research, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIOD / Diodes Incorporated
HFC / HollyFrontier Corp
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
ATRI / Atrion Corporation
CDEV / Centennial Resource Development Inc. - Class A
PLCE / The Children's Place, Inc.
CHS / Chico's FAS, Inc.
XEC / Cimarex Energy Co.
DLTH / Duluth Holdings Inc.
ATVI / Activision Blizzard Inc
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPSN / LivePerson, Inc.
MFA / MFA Financial, Inc.
US67020YAN04 / Nuance Communications Inc Bond
NUVA / Nuvasive Inc
POLY / Plantronics, Inc.
SNBR / Sleep Number Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
A / Agilent Technologies, Inc.
KHC / The Kraft Heinz Company
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
UDR / UDR, Inc.
QLYS / Qualys, Inc.
BKR / Baker Hughes Company
CAG / Conagra Brands, Inc.
PLAB / Photronics, Inc.
GEF.B / Greif, Inc.
DUK / Duke Energy Corporation
ARDX / Ardelyx, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
QRTEA / Qurate Retail Inc - Series A
MSM / MSC Industrial Direct Co., Inc.
APD / Air Products and Chemicals, Inc.
EXLS / ExlService Holdings, Inc.
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSP / Insperity, Inc.
RNST / Renasant Corporation
BILL / BILL Holdings, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ALLE / Allegion plc
AIN / Albany International Corp.
NTCT / NetScout Systems, Inc.
SKYW / SkyWest, Inc.
MDLZ / Mondelez International, Inc.
VTR / Ventas, Inc.
US90184LAF94 / Twitter Inc Bond
WSO / Watsco, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UFCS / United Fire Group, Inc.
MTH / Meritage Homes Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCEL / FuelCell Energy, Inc.
PRMW / Primo Water Corporation
HD / The Home Depot, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DG / Dollar General Corporation
Y / Alleghany Corp.
CPRI / Capri Holdings Limited
LHCG / LHC Group Inc
CLF / Cleveland-Cliffs Inc.
IBKR / Interactive Brokers Group, Inc.
NVRO / Nevro Corp.
ALLO / Allogene Therapeutics, Inc.
UMPQ / Umpqua Holdings Corp
PFC / Premier Financial Corp.
WWW / Wolverine World Wide, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
EXR / Extra Space Storage Inc.
SNPS / Synopsys, Inc.
BANR / Banner Corporation
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
HTBI / HomeTrust Bancshares, Inc.
HR / Healthcare Realty Trust Incorporated
CNX / CNX Resources Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AMWD / American Woodmark Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US741503AX44 / The Priceline Group Inc. Bond
UTZ / Utz Brands, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WOW / WideOpenWest, Inc.
VOR / Vor Biopharma Inc.
MANT / Mantech International Corp - Class A
CENX / Century Aluminum Company
CREE / Cree, Inc.
TCPC / BlackRock TCP Capital Corp.
ARW / Arrow Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
GDOT / Green Dot Corporation
TXN / Texas Instruments Incorporated
T / AT&T Inc.
BOOM / DMC Global Inc.
UVE / Universal Insurance Holdings, Inc.
DXC / DXC Technology Company
ETN / Eaton Corporation plc
VIVO / VivoPower PLC
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US78573NAE22 / CONV. NOTE
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
LEN / Lennar Corporation
DOOR / Masonite International Corporation
HAE / Haemonetics Corporation
FCFS / FirstCash Holdings, Inc.
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
ARWR / Arrowhead Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
JRVR / James River Group Holdings, Inc.
US452327AK54 / Illumina Inc Bond
MTG / MGIC Investment Corporation
WSBC / WesBanco, Inc.
TAP / Molson Coors Beverage Company
RRGB / Red Robin Gourmet Burgers, Inc.
UFPT / UFP Technologies, Inc.
ARGO / Argo Group International Holdings, Inc.
CUBE / CubeSmart
DLX / Deluxe Corporation
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
HPP / Hudson Pacific Properties, Inc.
NET / Cloudflare, Inc.
EEFT / Euronet Worldwide, Inc.
HTA / Healthcare Realty Trust Inc - Class A
FOX / Fox Corporation
TOWN / TowneBank
FDS / FactSet Research Systems Inc.
US974637AB61 / CONV. NOTE
/ Weight Watchers International, Inc.
UNP / Union Pacific Corporation
WIRE / Encore Wire Corporation
FF / FutureFuel Corp.
NSSC / Napco Security Technologies, Inc.
BHF / Brighthouse Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
US958102AP07 / Western Digital Corp Bond
NPO / Enpro Inc.
ASIX / AdvanSix Inc.
KRNT / Kornit Digital Ltd.
GCP / GCP Applied Technologies Inc
ADP / Automatic Data Processing, Inc.
CPSI / Computer Programs and Systems, Inc.
ITGR / Integer Holdings Corporation
UNVR / Univar Solutions Inc
ENDP / Endo International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
US2243991054 / Crane Co.
US483548AF00 / Kaman Corp Bond
AMERICA MOVIL SAB DE CV / SPON ADR L SHS (02364W105)
ECOL / US Ecology Inc.
STOR / Store Capital Corp
CYD / China Yuchai International Limited
HEI / HEICO Corporation
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
SIVB / SVB Financial Group
SEDG / SolarEdge Technologies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
MTRX / Matrix Service Company
QDEL / QuidelOrtho Corporation
APTS / Preferred Apartment Communities Inc - Class A
RL / Ralph Lauren Corporation
ANET / Arista Networks, Inc.
BOKF / BOK Financial Corporation
AIA / iShares Trust - iShares Asia 50 ETF
YETI / YETI Holdings, Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
IVC / Invacare Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALLK / Allakos Inc.
TXRH / Texas Roadhouse, Inc.
KRC / Kilroy Realty Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
WAT / Waters Corporation
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
CADE / Cadence Bank
WM / Waste Management, Inc.
LSI / Life Storage Inc - Registered Shares
FELE / Franklin Electric Co., Inc.
EAT / Brinker International, Inc.
PGTI / PGT Innovations, Inc.
HAIN / The Hain Celestial Group, Inc.
SRC / Spirit Realty Capital, Inc.
COF / Capital One Financial Corporation
BLKB / Blackbaud, Inc.
WAL / Western Alliance Bancorporation
J / Jacobs Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PHT / Pioneer High Income Fund, Inc.
TALO / Talos Energy Inc.
RUBY / Rubius Therapeutics, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MKL / Markel Group Inc.
SBNY / Signature Bank
PSB / PS Business Parks, Inc.
RYAM / Rayonier Advanced Materials Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
WMC / Western Asset Mortgage Capital Corp
CMTL / Comtech Telecommunications Corp.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AXNX / Axonics, Inc.
NLY / Annaly Capital Management, Inc.
CVET / Covetrus Inc
US69354M1080 / PRA Health Sciences Inc
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SAIL / SailPoint, Inc.
EXTN / Exterran Corp
GBDC / Golub Capital BDC, Inc.
CYH / Community Health Systems, Inc.
US04010LAW37 / Ares Cap Corp Bond
OSPN / OneSpan Inc.
FOE / Ferro Corp.
US94973VBG14 / Anthem, Inc. Bond
FIVN / Five9, Inc.
US595017AF11 / Microchip Technology Inc Bond
COR / Cencora, Inc.
CAMP / Camp4 Therapeutics Corporation
NEE.PRQ / NextEra Energy, Inc.
US092533AC25 / Blackrock Capital Investment Bond
FTCH / Farfetch Limited
US04010LAT08 / Ares Capital Corp Bond
CIM / Chimera Investment Corporation
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
ECPG / Encore Capital Group, Inc.
MOH / Molina Healthcare, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TVTX / Travere Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
US253393AD47 / CONV. NOTE
D / Dominion Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
BTAI / BioXcel Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
US7846351044 / SPX Corp
ARNA / Arena Pharmaceuticals Inc
NDSN / Nordson Corporation
DCUE / Dominion Energy Inc - Units - 2019 Series A
CMCSA / Comcast Corporation
AESC / AES Corp. - Units
SBRA / Sabra Health Care REIT, Inc.
ENVA / Enova International, Inc.
BNED / Barnes & Noble Education, Inc.
LTHM / Livent Corporation
GOOS / Canada Goose Holdings Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HUBG / Hub Group, Inc.
SLGN / Silgan Holdings Inc.
MMS / Maximus, Inc.
NMRK / Newmark Group, Inc.
HCAT / Health Catalyst, Inc.
DAKT / Daktronics, Inc.
ABMD / Abiomed Inc.
TDG / TransDigm Group Incorporated
ISBC / Investors Bancorp Inc
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DISH / DISH Network Corporation
ZYME / Zymeworks Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US38147UAB35 / Goldman Sachs Bdc Inc Bond
NTGR / NETGEAR, Inc.
FRGI / Fiesta Restaurant Group Inc
MGP / MGM Growth Properties LLC - Class A
CLOU / Global X Funds - Global X Cloud Computing ETF
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SJI / South Jersey Industries Inc.
CBB / Cincinnati Bell, Inc.
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
PDCE / PDC Energy Inc
JYNT / The Joint Corp.
US928298AP38 / Vishay Intertechnology Inc Bond
IVR / Invesco Mortgage Capital Inc.
CMO / Capstead Mortgage Corp.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PRPL / Purple Innovation, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
MTOR / Meritor Inc
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
DSPG / DSP Group, Inc.
COUP / Coupa Software Inc
COO / The Cooper Companies, Inc.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
ALEX / Alexander & Baldwin, Inc.
APEI / American Public Education, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US1011191053 / Boston Private Financial Hldg Inc
MSCI / MSCI Inc.
US703343AB93 / Patk 1-02/01/23 Bond
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
PLAN / Anaplan Inc
LAND / Gladstone Land Corporation
SAFM / Sanderson Farms, Inc.
ZYXI / Zynex, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HNGR / Hanger Inc
MDC / M.D.C. Holdings, Inc.
USM / United States Cellular Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
MTL / Mechel PJSC - ADR
US55024UAD19 / CONV. NOTE
CHGG / Chegg, Inc.
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
STL / Sterling Bancorp.
MPAA / Motorcar Parts of America, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FOSL / Fossil Group, Inc.
GLO / Clough Global Opportunities Fund
XLRN / Acceleron Pharma Inc
VRA / Vera Bradley, Inc.
AAOI / Applied Optoelectronics, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
PLOW / Douglas Dynamics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DISCK / Warner Bros.Discovery Inc - Series C
THR / Thermon Group Holdings, Inc.
BLL / Ball Corp.
CTMX / CytomX Therapeutics, Inc.
UFI / Unifi, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
CWCO / Consolidated Water Co. Ltd.
VER / VEREIT Inc
MGM / MGM Resorts International
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ANF / Abercrombie & Fitch Co.
NUAN / Nuance Communications Inc
MGNI / Magnite, Inc.
PZZA / Papa John's International, Inc.
FDP / Fresh Del Monte Produce Inc.
EGHT / 8x8, Inc.
AIMC / Altra Industrial Motion Corp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DISCK / Warner Bros.Discovery Inc - Series C
HLIO / Helios Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HSKA / Heska Corp. (Restricted Voting)
NINE / Nine Energy Service, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KAMN / Kaman Corporation
US34959JAK43 / CONV. NOTE
UBP.PRGCL / Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
NTUS / Natus Medical Inc
DECK / Deckers Outdoor Corporation
CIR / Circor International Inc
REGI / Renewable Energy Group Inc
FSP / Franklin Street Properties Corp.
QCRH / QCR Holdings, Inc.
KRA / Kraton Corp
LCI / Lannett Co., Inc.
RDFN / Redfin Corporation
MDRX / Veradigm Inc.
FA / First Advantage Corporation
US595017AH76 / Microchip Technology Inc Bond
QADA / QAD, Inc. - Class A
CERN / Cerner Corp.
KURA / Kura Oncology, Inc.
SPOK / Spok Holdings, Inc.
MCN / XAI Madison Equity Premium Income Fund
NTR / Nutrien Ltd.
CLR / Continental Resources Inc (OKLA)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
US81762PAC68 / Servicenow Inc Bond
VRTV / Veritiv Corp
BALY / Bally's Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
COWN / Cowen Inc - Class A
OFIX / Orthofix Medical Inc.
PNTG / The Pennant Group, Inc.
PKE / Park Aerospace Corp.
NEE.PRP / NextEra Energy, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
TEI / Templeton Emerging Markets Income Fund
DAL / Delta Air Lines, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
US55027E1029 / Luminex Corporation
TUP / Tupperware Brands Corporation
GOOG / Alphabet Inc.
SWT / Stanley Black & Decker Inc - Unit
GRC / The Gorman-Rupp Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US647551AC49 / New Mtn Fin Corp Bond
FBC / Flagstar Bancorp, Inc.
US902104AB41 / Ii-vi Incorp Bond
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CONN / Conn's, Inc.
US59001KAF75 / Meritor Inc Bond
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CHRS / Coherus Oncology, Inc.
DOC / Healthpeak Properties, Inc.
CUTR / Cutera, Inc.
BIG / Big Lots, Inc.
UEIC / Universal Electronics Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
XLNX / Xilinx, Inc.
SNAP / Snap Inc.
BXS / BancorpSouth Bank
GCO / Genesco Inc.
FARO / FARO Technologies, Inc.
CRMT / America's Car-Mart, Inc.
CORE / Core-Mark Hldg Co Inc
AAN / The Aaron's Company, Inc.
NSL / Nuveen Senior Income Fund
IMGN / ImmunoGen, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
EDIT / Editas Medicine, Inc.
US69327RAD35 / PDC Energy, Inc. Bond
MGLN / Magellan Health Inc
HZNP / Horizon Therapeutics Plc
JSD / Nuveen Short Duration Credit Opportunities Fund
TBNK / Territorial Bancorp Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
VRNT / Verint Systems Inc.
MITT / TPG Mortgage Investment Trust, Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US35952V3033 / FS KKR Capital Corp II
US393657AK76 / Greenbrier Companies Inc Bond
US3798901068 / Glu Mobile Inc.
USA / Liberty All-Star Equity Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TWTR / Twitter Inc
CPLG / CorePoint Lodging Inc
ABTX / Allegiance Bancshares Inc
OPI / Office Properties Income Trust
SILK / Silk Road Medical, Inc
SENEA / Seneca Foods Corporation
US69354NAB29 / Pra Group Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
COHR / Coherent Corp.
VBTX / Veritex Holdings, Inc.
GMS / GMS Inc.
HMST / HomeStreet, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENR / Energizer Holdings, Inc.
CIT / CIT Group Inc
RGS / Regis Corporation
EBIX / Ebix, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
BHVN / Biohaven Ltd.
QQQC / Global X Funds
WTRU / Essential Utilities Inc - Unit
TDS / Telephone and Data Systems, Inc.
ACC / American Campus Communities Inc.
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
PVAC / Penn Virginia Corp.
TISI / Team, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
DTP / DTE Energy Co. - Units
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
TCMD / Tactile Systems Technology, Inc.
CTXS / Citrix Systems, Inc.
RAVN / Raven Industries, Inc.
ALEC / Alector, Inc.
ESGR / Enstar Group Limited
US85571BAH87 / Starwood Property Trust Inc Bond
FCT / First Trust Senior Floating Rate Income Fund II
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
AZPN / Aspen Technology, Inc.
ZUMZ / Zumiez Inc.
TEAM / Atlassian Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
SIX / Six Flags Entertainment Corporation
DRE / Duke Realty Corporation - Preferred Security
OLP / One Liberty Properties, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FFIC / Flushing Financial Corporation
US302941AP45 / Fti Consulting Inc Bond
NP / Neptune Insurance Holdings Inc.
RUTH / Ruths Hospitality Group Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ANGI / Angi Inc.
AGO / Assured Guaranty Ltd.
SYNH / Syneos Health Inc - Class A
MSGS / Madison Square Garden Sports Corp.
IAA / IAA Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US904311AC11 / UNDER ARMOUR INC
CDR / Cedar Realty Trust Inc
TRHC / Tabula Rasa HealthCare Inc
MED / Medifast, Inc.
COLB / Columbia Banking System, Inc.
HA / Hawaiian Holdings, Inc.
GBIO / Generation Bio Co.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
CFX / Colfax Corp
SRDX / Surmodics, Inc.
AMWL / American Well Corporation
CHCT / Community Healthcare Trust Incorporated
FHN / First Horizon Corporation
CULP / Culp, Inc.
PUMP / ProPetro Holding Corp.
LUNG / Pulmonx Corporation
US880770AG70 / Teradyne Inc Bond
US723787AP23 / CONV. NOTE
TVTY / Tivity Health Inc
US866082AA86 / Summit Hotel Properties, Inc.
MDLA / Medallia Inc
SFIX / Stitch Fix, Inc.
NIMC / NiSource Inc - Units
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BF.B / Brown-Forman Corporation
ADX / Adams Diversified Equity Fund, Inc.
HAYN / Haynes International, Inc.
ROIC / Retail Opportunity Investments Corp.
US90184LAD47 / Twitter, Inc. Bond
LH / Labcorp Holdings Inc.
NLSN / Nielsen Holdings plc
ORCL / Oracle Corporation
EGRX / Eagle Pharmaceuticals, Inc.
GWB / Great Western Bancorp Inc
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
FRT / Federal Realty Investment Trust
ECHO / Echo Global Logistics Inc
SPY / State Street SPDR S&P 500 ETF Trust
BIGC / Commerce.com, Inc.
GTN / Gray Media, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AU / AngloGold Ashanti plc
EBSB / Meridian Bancorp Inc
PGEN / Precigen, Inc.
MESA / Mesa Air Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
AIG / American International Group, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US83088V1026 / Slack Technologies Inc
US48123VAC63 / j2 Global, Inc Bond
ATRA / Atara Biotherapeutics, Inc.
ANAB / AnaptysBio, Inc.
US4989042001 / Knoll Inc
US5537771033 / MTS Systems Corporation
NDLS / Noodles & Company
UVSP / Univest Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
QQQ / Invesco QQQ Trust, Series 1
AKR / Acadia Realty Trust
NTST / NETSTREIT Corp.
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
UE / Urban Edge Properties
CUZ / Cousins Properties Incorporated
C / Citigroup Inc.
YNDX / Yandex N.V.
MTCH / Match Group, Inc.
ATR / AptarGroup, Inc.
EVTC / EVERTEC, Inc.
BBBY / Bed Bath & Beyond, Inc.
PNFP / Pinnacle Financial Partners, Inc.
HNI / HNI Corporation
EZPW / EZCORP, Inc.
RKT / Rocket Companies, Inc.
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHL / Scholastic Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
IQV / IQVIA Holdings Inc.
SFNC / Simmons First National Corporation
SRI / Stoneridge, Inc.
FUN / Six Flags Entertainment Corporation
CROX / Crocs, Inc.
US7153471005 / Perspecta Inc
IDE / Voya Infrastructure, Industrials and Materials Fund
US9300591008 / Waddell & Reed Financial, Inc.
ALT / Altimmune, Inc.
WBT / Welbilt Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US682189AP09 / On Semiconductor Corp Bond
EFR / Eaton Vance Senior Floating-Rate Trust
SAVE / Spirit Airlines, Inc.
REI / Ring Energy, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVTA / Invitae Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
FNB / F.N.B. Corporation
JCOM / J2 Global Inc.
NDAQ / Nasdaq, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
GEVO / Gevo, Inc.
NXGN / NextGen Healthcare Inc
CATO / The Cato Corporation
PLYA / Playa Hotels & Resorts N.V.
VBIV / VBI Vaccines Inc.
SWBI / Smith & Wesson Brands, Inc.
US57164YAB39 / Marriott Vactins Worldwid Co Bond
LAKE / Lakeland Industries, Inc.
ANAT / American National Group, Inc.
NYCB / Flagstar Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
BGFV / Big 5 Sporting Goods Corporation
US00770F1049 / Aegion Corp
SPB / Spectrum Brands Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US21871D1037 / Corelogic Inc
US3024451011 / FLIR Systems, Inc.
DDS / Dillard's, Inc.
FSLY / Fastly, Inc.
VRAY / ViewRay Inc.
VHC / VirnetX Holding Corporation
OPY / Oppenheimer Holdings Inc.
GTE / Gran Tierra Energy Inc.
NLS / Nautilus Inc
SNR / New Senior Investment Group Inc
ADVM / Adverum Biotechnologies, Inc.
14161H108 / Cardtronics PLC
BLNK / Blink Charging Co.
IRTC / iRhythm Holdings, Inc.
SXI / Standex International Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DE / Deere & Company
PRIM / Primoris Services Corporation
HES / Hess Corporation
SYK / Stryker Corporation
CDNS / Cadence Design Systems, Inc.
OSTK / Overstock.com Inc
LQDT / Liquidity Services, Inc.
AEO / American Eagle Outfitters, Inc.
TOL / Toll Brothers, Inc.
ORGO / Organogenesis Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CRAI / CRA International, Inc.
SZY / Sykes Enterprises, Inc.
LL / LL Flooring Holdings, Inc.
CPE / Callon Petroleum Company
KREF / KKR Real Estate Finance Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BAH / Booz Allen Hamilton Holding Corporation
CBT / Cabot Corporation
US094235AB49 / CONV. NOTE
ZM / Zoom Communications, Inc.
RILY / BRC Group Holdings, Inc.
SIG / Signet Jewelers Limited
XYL / Xylem Inc.
APTV / Aptiv PLC
QD / Qudian Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PFG / Principal Financial Group, Inc.
AER / AerCap Holdings N.V.
OGN / Organon & Co.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FINX / Global X Funds - Global X FinTech ETF
KMI / Kinder Morgan, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MLHR / Herman Miller Inc.
MLAB / Mesa Laboratories, Inc.
SQ / Block, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPG / Simon Property Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SAH / Sonic Automotive, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PANW / Palo Alto Networks, Inc.
DRH / DiamondRock Hospitality Company
VIAV / Viavi Solutions Inc.
IDXX / IDEXX Laboratories, Inc.
IMAX / IMAX Corporation
OGS / ONE Gas, Inc.
IBTX / Independent Bank Group, Inc.
GPN / Global Payments Inc.
NNN / NNN REIT, Inc.
/ Clarus Corp
RGA / Reinsurance Group of America, Incorporated
VAC / Marriott Vacations Worldwide Corporation
RHP / Ryman Hospitality Properties, Inc.
SMG / The Scotts Miracle-Gro Company
FBK / FB Financial Corporation
VREX / Varex Imaging Corporation
RNR / RenaissanceRe Holdings Ltd.
US09857LAN82 / CONV. NOTE
PG / The Procter & Gamble Company
NRZ / New Residential Investment Corp
RDNT / RadNet, Inc.
WASH / Washington Trust Bancorp, Inc.
JWN / Nordstrom, Inc.
HELE / Helen of Troy Limited
/ Cantel Medical Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
CEVA / CEVA, Inc.
ATNI / ATN International, Inc.
US122017AB26 / CONV. NOTE
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
OMI / Accendra Health, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ROKU / Roku, Inc.
SR / Spire Inc.
MSTR / Strategy Inc
SXC / SunCoke Energy, Inc.
OIS / Oil States International, Inc.
PRG / PROG Holdings, Inc.
JBLU / JetBlue Airways Corporation
NBR / Nabors Industries Ltd.
IRDM / Iridium Communications Inc.
HBI / Hanesbrands Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
WGO / Winnebago Industries, Inc.
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
BE / Bloom Energy Corporation
RPAI / Retail Properties of America Inc - Class A
DAVA / Endava plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
LTC / LTC Properties, Inc.
GHL / Greenhill & Co Inc
GCI / Gannett Co., Inc.
STZ / Constellation Brands, Inc.
VMD / Viemed Healthcare, Inc.
TG / Tredegar Corporation
DBD / Diebold Nixdorf, Incorporated
SWN / Southwestern Energy Company
AVLR / Avalara Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TSE / Trinseo PLC
EVRI / Everi Holdings Inc.
HE / Hawaiian Electric Industries, Inc.
LCII / LCI Industries
TBI / TrueBlue, Inc.
ATI / ATI Inc.
DY / Dycom Industries, Inc.
ARNC / Arconic Corporation
HMTV / Hemisphere Media Group Inc - Class A
VNT / Vontier Corporation
COHU / Cohu, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
BWB / Bridgewater Bancshares, Inc.
BPOP / Popular, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANSS / ANSYS, Inc.
SMCI / Super Micro Computer, Inc.
COST / Costco Wholesale Corporation
NMIH / NMI Holdings, Inc.
TRMB / Trimble Inc.
GIB / CGI Inc.
GM / General Motors Company
HOPE / Hope Bancorp, Inc.
PSA / Public Storage
KTB / Kontoor Brands, Inc.
AXON / Axon Enterprise, Inc.
HSIC / Henry Schein, Inc.
CHCO / City Holding Company
CTAS / Cintas Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PKG / Packaging Corporation of America
NBTB / NBT Bancorp Inc.
ROST / Ross Stores, Inc.
ODFL / Old Dominion Freight Line, Inc.
UNIT / Uniti Group Inc.
TMO / Thermo Fisher Scientific Inc.
TGI / Triumph Group, Inc.
VCEL / Vericel Corporation
VC / Visteon Corporation
CHWY / Chewy, Inc.
HIW / Highwoods Properties, Inc.
SPTN / SpartanNash Company
AAT / American Assets Trust, Inc.
MAT / Mattel, Inc.
SWM / Schweitzer-Mauduit International, Inc.
WWD / Woodward, Inc.
BLD / TopBuild Corp.
SAM / The Boston Beer Company, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PCRX / Pacira BioSciences, Inc.
PAHC / Phibro Animal Health Corporation
SOLN / Southern Company - Unit - Series A (2019)
SFBS / ServisFirst Bancshares, Inc.
EIX / Edison International
VNO / Vornado Realty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AMBC / Octave Specialty Group, Inc.
PFBC / Preferred Bank
US629377CG50 / Nrg Energy Inc Bond
NSIT / Insight Enterprises, Inc.
ANDE / The Andersons, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCEI / Bonanza Creek Energy Inc New
PHR / Phreesia, Inc.
UTL / Unitil Corporation
INGN / Inogen, Inc.
TTGT / TechTarget, Inc.
AVGO / Broadcom Inc.
ICE / Intercontinental Exchange, Inc.
PTR / PetroChina Co. Ltd. - ADR
CAH / Cardinal Health, Inc.
HI / Hillenbrand, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
UCTT / Ultra Clean Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CRWD / CrowdStrike Holdings, Inc.
CARA / Cara Therapeutics, Inc.
SABR / Sabre Corporation
ZG / Zillow Group, Inc.
FPI / Farmland Partners Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
BANC / Banc of California, Inc.
PODD / Insulet Corporation
CSII / Cardiovascular Systems Inc.
GBT / Global Blood Therapeutics Inc.
ICFI / ICF International, Inc.
IIIN / Insteel Industries Inc.
AMED / Amedisys, Inc.
ROCK / Gibraltar Industries, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
USB / U.S. Bancorp
AEL / American Equity Investment Life Holding Company
CFG / Citizens Financial Group, Inc.
CIGI / Colliers International Group Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
TWI / Titan International, Inc.
KKR / KKR & Co. Inc.
EVV / Eaton Vance Limited Duration Income Fund
RGR / Sturm, Ruger & Company, Inc.
PACW / Pacwest Bancorp
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
FBP / First BanCorp.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
C.WSA / Citigroup, Inc.
K / Kellanova
MTDR / Matador Resources Company
MCS / The Marcus Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSIG / BrightSphere Investment Group Inc.
SGMS / Scientific Games Corporation
KN / Knowles Corporation
NUS / Nu Skin Enterprises, Inc.
US45867GAB77 / IDCC 2 06/01/24
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNSL / Consolidated Communications Holdings, Inc.
BKNG / Booking Holdings Inc.
OKE / ONEOK, Inc.
INSW / International Seaways, Inc.
FFIN / First Financial Bankshares, Inc.
MODV / ModivCare Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
NATI / National Instruments Corp.
MTN / Vail Resorts, Inc.
NI / NiSource Inc.
GLT / Glatfelter Corporation
INSP / Inspire Medical Systems, Inc.
BY / Byline Bancorp, Inc.
MRO / Marathon Oil Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
BCO / The Brink's Company
ABC / Amerisource Bergen Corp.
MGY / Magnolia Oil & Gas Corporation
L / Loews Corporation
IR / Ingersoll Rand Inc.
SLP / Simulations Plus, Inc.
TMST / TimkenSteel Corporation
HSII / Heidrick & Struggles International, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NHC / National HealthCare Corporation
FSD / First Trust High Income Long/Short Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HSC / Enviri Corp
EPRT / Essential Properties Realty Trust, Inc.
CCRN / Cross Country Healthcare, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
ADUS / Addus HomeCare Corporation
BZH / Beazer Homes USA, Inc.
ANIK / Anika Therapeutics, Inc.
LVS / Las Vegas Sands Corp.
TTEC / TTEC Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
KFY / Korn Ferry
NIE / Virtus Equity & Convertible Income Fund
RETA / Reata Pharmaceuticals Inc - Class A
BIIB / Biogen Inc.
CLH / Clean Harbors, Inc.
VMW / Vmware Inc. - Class A
TEL / TE Connectivity plc
SWIR / Sierra Wireless Inc
TRGP / Targa Resources Corp.
WYNN / Wynn Resorts, Limited
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WEN / The Wendy's Company
BRKL / Brookline Bancorp, Inc.
RCM / R1 RCM Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
USPH / U.S. Physical Therapy, Inc.
AMKR / Amkor Technology, Inc.
SMPL / The Simply Good Foods Company
NEOG / Neogen Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
LKQ / LKQ Corporation
EXPO / Exponent, Inc.
NFBK / Northfield Bancorp, Inc.
ACA / Arcosa, Inc.
VNDA / Vanda Pharmaceuticals Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GO / Grocery Outlet Holding Corp.
CVBF / CVB Financial Corp.
CBU / Community Financial System, Inc.
BRSP / BrightSpire Capital, Inc.
BBY / Best Buy Co., Inc.
MELI / MercadoLibre, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEBO / Peoples Bancorp Inc.
CPF / Central Pacific Financial Corp.
HTBK / Heritage Commerce Corp
USFD / US Foods Holding Corp.
CEIX / CONSOL Energy Inc.
META / Meta Platforms, Inc.
AZZ / AZZ Inc.
PGR / The Progressive Corporation
LEG / Leggett & Platt, Incorporated
LPX / Louisiana-Pacific Corporation
FLO / Flowers Foods, Inc.
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
MYE / Myers Industries, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INTU / Intuit Inc.
EQH / Equitable Holdings, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBOC / International Bancshares Corporation
LLY / Eli Lilly and Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MUR / Murphy Oil Corporation
NVAX / Novavax, Inc.
GWRE / Guidewire Software, Inc.
NFG / National Fuel Gas Company
MLR / Miller Industries, Inc.
RGLD / Royal Gold, Inc.
BRKS / Brooks Automation, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ENTA / Enanta Pharmaceuticals, Inc.
SMTC / Semtech Corporation
COTY / Coty Inc.
HTLF / Heartland Financial USA, Inc.
LNT / Alliant Energy Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
HIBB / Hibbett, Inc.
GL / Globe Life Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
TRTX / TPG RE Finance Trust, Inc.
DHIL / Diamond Hill Investment Group, Inc.
APP / AppLovin Corporation
PATK / Patrick Industries, Inc.
SCHW / The Charles Schwab Corporation
GIS / General Mills, Inc.
GD / General Dynamics Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CTRE / CareTrust REIT, Inc.
WCN / Waste Connections, Inc.
PLMR / Palomar Holdings, Inc.
BFIN / BankFinancial Corporation
HPE / Hewlett Packard Enterprise Company
RLJ / RLJ Lodging Trust
FMBH / First Mid Bancshares, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
HWM / Howmet Aerospace Inc.
CRS / Carpenter Technology Corporation
BKE / The Buckle, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TPL / Texas Pacific Land Corporation
PEP / PepsiCo, Inc.
BDC / Belden Inc.
EPR / EPR Properties
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
BRO / Brown & Brown, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
WST / West Pharmaceutical Services, Inc.
OC / Owens Corning
CBRE / CBRE Group, Inc.
OSUR / OraSure Technologies, Inc.
MRNA / Moderna, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BX / Blackstone Inc.
OFC / Corporate Office Properties Trust
XRAY / DENTSPLY SIRONA Inc.
NPK / National Presto Industries, Inc.
AWK / American Water Works Company, Inc.
FIZZ / National Beverage Corp.
MD / Pediatrix Medical Group, Inc.
BRK.B / Berkshire Hathaway Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
APH / Amphenol Corporation
MTD / Mettler-Toledo International Inc.
ESNT / Essent Group Ltd.
ROLL / RBC Bearings Inc.
LNG / Cheniere Energy, Inc.
BWA / BorgWarner Inc.
ETSY / Etsy, Inc.
PTON / Peloton Interactive, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRN / Trinity Industries, Inc.
CUBI / Customers Bancorp, Inc.
NBEV / NewAge Inc
VLO / Valero Energy Corporation
UMH / UMH Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
FR / First Industrial Realty Trust, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CRSP / CRISPR Therapeutics AG
LSTR / Landstar System, Inc.
LSCC / Lattice Semiconductor Corporation
CAR / Avis Budget Group, Inc.
EQT / EQT Corporation
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESE / ESCO Technologies Inc.
NSA / National Storage Affiliates Trust
RF / Regions Financial Corporation
CENT / Central Garden & Pet Company
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CNXC / Concentrix Corporation
YELP / Yelp Inc.
NOW / ServiceNow, Inc.
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
LPLA / LPL Financial Holdings Inc.
AES / The AES Corporation
CMI / Cummins Inc.
RJF / Raymond James Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AEE / Ameren Corporation
ALLY / Ally Financial Inc.
NTAP / NetApp, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVTR / Avantor, Inc.
TER / Teradyne, Inc.
HP / Helmerich & Payne, Inc.
SLCA / U.S. Silica Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MSFT / Microsoft Corporation
FSS / Federal Signal Corporation
EGP / EastGroup Properties, Inc.
AX / Axos Financial, Inc.
TRS / TriMas Corporation
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
RECN / Resources Connection, Inc.
SBAC / SBA Communications Corporation
NEM / Newmont Corporation
ALG / Alamo Group Inc.
ACHC / Acadia Healthcare Company, Inc.
SAGE / Sage Therapeutics, Inc.
ALGN / Align Technology, Inc.
CRL / Charles River Laboratories International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCH / PotlatchDeltic Corporation
ASMLF / ASML Holding N.V.
AGYS / Agilysys, Inc.
FLT / Corpay, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITRI / Itron, Inc.
FITB / Fifth Third Bancorp
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
NEU / NewMarket Corporation
LECO / Lincoln Electric Holdings, Inc.
JGH / Nuveen Global High Income Fund
CPT / Camden Property Trust
DVN / Devon Energy Corporation
IDCC / InterDigital, Inc.
MKC / McCormick & Company, Incorporated
NFLX / Netflix, Inc.
ECL / Ecolab Inc.
APOG / Apogee Enterprises, Inc.
/ JPMorgan Global Bond Opportunities ETF
OFG / OFG Bancorp
PRFT / Perficient, Inc.
US852234AF05 / CONV. NOTE
FOXF / Fox Factory Holding Corp.
GATX / GATX Corporation
FHI / Federated Hermes, Inc.
CNK / Cinemark Holdings, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AKAM / Akamai Technologies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KMB / Kimberly-Clark Corporation
AGM / Federal Agricultural Mortgage Corporation
KBH / KB Home
ED / Consolidated Edison, Inc.
OHI / Omega Healthcare Investors, Inc.
UNM / Unum Group
MDU / MDU Resources Group, Inc.
AIRC / Apartment Income REIT Corp.
XEL / Xcel Energy Inc.
STRL / Sterling Infrastructure, Inc.
RDN / Radian Group Inc.
GPI / Group 1 Automotive, Inc.
ALL / The Allstate Corporation
JW.A / John Wiley & Sons Inc. - Class A
TGNA / TEGNA Inc.
HTLD / Heartland Express, Inc.
BUSE / First Busey Corporation
PII / Polaris Inc.
RVT / Royce Small-Cap Trust, Inc.
SSP / The E.W. Scripps Company
EFX / Equifax Inc.
JAZZ / Jazz Pharmaceuticals plc
ES / Eversource Energy
BOH / Bank of Hawaii Corporation
CMS / CMS Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ZEUS / Olympic Steel, Inc.
CXW / CoreCivic, Inc.
UFPI / UFP Industries, Inc.
NTRA / Natera, Inc.
BKH / Black Hills Corporation
SLM / SLM Corporation
PNC / The PNC Financial Services Group, Inc.
EXPI / eXp World Holdings, Inc.
PEB / Pebblebrook Hotel Trust
EXPE / Expedia Group, Inc.
DXCM / DexCom, Inc.
CTLT / Catalent, Inc.
UBSI / United Bankshares, Inc.
WING / Wingstop Inc.
KIM / Kimco Realty Corporation
BTZ / BlackRock Credit Allocation Income Trust
PDCO / Patterson Companies, Inc.
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PAYC / Paycom Software, Inc.
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
OII / Oceaneering International, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
REG / Regency Centers Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
FLIC / The First of Long Island Corporation
SLAB / Silicon Laboratories Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KELYA / Kelly Services, Inc.
NVMI / Nova Ltd.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
ZS / Zscaler, Inc.
NX / Quanex Building Products Corporation
TYL / Tyler Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
MASI / Masimo Corporation
TT / Trane Technologies plc
RUN / Sunrun Inc.
FISI / Financial Institutions, Inc.
LXP / LXP Industrial Trust
BK / The Bank of New York Mellon Corporation
FNV / Franco-Nevada Corporation
PBH / Prestige Consumer Healthcare Inc.
APA / APA Corporation
ATGE / Covista Inc.
PRGO / Perrigo Company plc
HLNE / Hamilton Lane Incorporated
PSX / Phillips 66
AVNS / Avanos Medical, Inc.
OGE / OGE Energy Corp.
WOR / Worthington Enterprises, Inc.
REZI / Resideo Technologies, Inc.
URBN / Urban Outfitters, Inc.
UVV / Universal Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
EHC / Encompass Health Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IT / Gartner, Inc.
SBSI / Southside Bancshares, Inc.
SPNT / SiriusPoint Ltd.
ROP / Roper Technologies, Inc.
TRMK / Trustmark Corporation
IBP / Installed Building Products, Inc.
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
DTE / DTE Energy Company
WELL / Welltower Inc.
HLT / Hilton Worldwide Holdings Inc.
GFF / Griffon Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CDAY / Ceridian HCM Holding Inc.
NBIX / Neurocrine Biosciences, Inc.
IPAR / Interparfums, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPSC / SPS Commerce, Inc.
JOE / The St. Joe Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HWC / Hancock Whitney Corporation
BMRC / Bank of Marin Bancorp
ITT / ITT Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KEX / Kirby Corporation
LRCX / Lam Research Corporation
PPC / Pilgrim's Pride Corporation
GKOS / Glaukos Corporation
SKT / Tanger Inc.
CZR / Caesars Entertainment, Inc.
CNC / Centene Corporation
PNW / Pinnacle West Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CALX / Calix, Inc.
PRK / Park National Corporation
MATW / Matthews International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WDAY / Workday, Inc.
SANM / Sanmina Corporation
BRKR / Bruker Corporation
FCF / First Commonwealth Financial Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFIN / Donnelley Financial Solutions, Inc.
30064K105 / Exacttarget, Inc.
INMD / InMode Ltd.
NRG / NRG Energy, Inc.
RRC / Range Resources Corporation
PLUS / ePlus inc.
URI / United Rentals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JBSS / John B. Sanfilippo & Son, Inc.
GIII / G-III Apparel Group, Ltd.
TILE / Interface, Inc.
DEI / Douglas Emmett, Inc.
LIVN / LivaNova PLC
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BGH / Barings Global Short Duration High Yield Fund
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
MATX / Matson, Inc.
KMT / Kennametal Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
PRA / ProAssurance Corporation
VFC / V.F. Corporation
BFAM / Bright Horizons Family Solutions Inc.
PEAK / Healthpeak Properties, Inc.
CIEN / Ciena Corporation
MCRI / Monarch Casino & Resort, Inc.
WPC / W. P. Carey Inc.
GNW / Genworth Financial, Inc.
VICR / Vicor Corporation
AM / Antero Midstream Corporation
ADNT / Adient plc
GGG / Graco Inc.
UBER / Uber Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
AWF / AllianceBernstein Global High Income Fund
HIG / The Hartford Insurance Group, Inc.
PRLB / Proto Labs, Inc.
DCI / Donaldson Company, Inc.
GMED / Globus Medical, Inc.
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
MPW / Medical Properties Trust, Inc.
TMP / Tompkins Financial Corporation
VICI / VICI Properties Inc.
FSLR / First Solar, Inc.
MXL / MaxLinear, Inc.
ADSK / Autodesk, Inc.
LANC / Lancaster Colony Corporation
CSR / Centerspace
AMH / American Homes 4 Rent
SJM / The J. M. Smucker Company
RBA / RB Global, Inc.
AIT / Applied Industrial Technologies, Inc.
ICHR / Ichor Holdings, Ltd.
FTV / Fortive Corporation
DAN / Dana Incorporated
AWR / American States Water Company
SM / SM Energy Company
ETR / Entergy Corporation
CAL / Caleres, Inc.
WETF / Wisdomtree Investments Inc
MOG.A / Moog Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CELH / Celsius Holdings, Inc.
OZK / Bank OZK
CSGP / CoStar Group, Inc.
TRP / TC Energy Corporation
MSA / MSA Safety Incorporated
PENN / PENN Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ENSG / The Ensign Group, Inc.
CDW / CDW Corporation
MAR / Marriott International, Inc.
RCII / Upbound Group Inc
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation
SYF / Synchrony Financial
RAMP / LiveRamp Holdings, Inc.
KSS / Kohl's Corporation
EFSC / Enterprise Financial Services Corp
CLDT / Chatham Lodging Trust
HLIT / Harmonic Inc.
VEEV / Veeva Systems Inc.
DORM / Dorman Products, Inc.
US844741BG22 / Southwest Airlines Co
FFIV / F5, Inc.
MMC / Marsh & McLennan Companies, Inc.
RH / RH
ADMA / ADMA Biologics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
CASH / Pathward Financial, Inc.
SEIC / SEI Investments Company
MTB / M&T Bank Corporation
JHG / Janus Henderson Group plc
CHE / Chemed Corporation
BHE / Benchmark Electronics, Inc.
CTVA / Corteva, Inc.
SYNA / Synaptics Incorporated
FSK / FS KKR Capital Corp.
THS / TreeHouse Foods, Inc.
LMAT / LeMaitre Vascular, Inc.
OSBC / Old Second Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CF / CF Industries Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXP / Eagle Materials Inc.
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CLB / Core Laboratories Inc.
MU / Micron Technology, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
RGNX / REGENXBIO Inc.
SBH / Sally Beauty Holdings, Inc.
GPC / Genuine Parts Company
SRCL / Stericycle, Inc.
ADS / Bread Financial Holdings Inc
GMRE / Global Medical REIT Inc.
BSX / Boston Scientific Corporation
IEV / iShares Trust - iShares Europe ETF
COLL / Collegium Pharmaceutical, Inc.
FCPT / Four Corners Property Trust, Inc.
CARR / Carrier Global Corporation
ESI / Element Solutions Inc
ILMN / Illumina, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CE / Celanese Corporation
PHM / PulteGroup, Inc.
SHO / Sunstone Hotel Investors, Inc.
GTLS / Chart Industries, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FLGT / Fulgent Genetics, Inc.
VECO / Veeco Instruments Inc.
GH / Guardant Health, Inc.
IIPR / Innovative Industrial Properties, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
CSX / CSX Corporation
MLI / Mueller Industries, Inc.
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
MTZ / MasTec, Inc.
CCI / Crown Castle Inc.
GNL / Global Net Lease, Inc.
XRX / Xerox Holdings Corporation
WEX / WEX Inc.
OTTR / Otter Tail Corporation
GPK / Graphic Packaging Holding Company
HSTM / HealthStream, Inc.
KEYS / Keysight Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TRUP / Trupanion, Inc.
ELY / Topgolf Callaway Brands Corp
HYB / The New America High Income Fund Inc.
DCOM / Dime Commercial Bancshares, Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
WBS / Webster Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
FCN / FTI Consulting, Inc.
ABCB / Ameris Bancorp
AZO / AutoZone, Inc.
DEA / Easterly Government Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSWI / CSW Industrials, Inc.
LIN / Linde plc
EVR / Evercore Inc.
BKU / BankUnited, Inc.
/ Voya Prime Rate Trust
CVCO / Cavco Industries, Inc.
SEM / Select Medical Holdings Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SKY / Champion Homes, Inc.
PGNY / Progyny, Inc.
ADI / Analog Devices, Inc.
RMR / The RMR Group Inc.
ASB / Associated Banc-Corp
HFWA / Heritage Financial Corporation
SKX / Skechers U.S.A., Inc.
NAVI / Navient Corporation
FLS / Flowserve Corporation
DLB / Dolby Laboratories, Inc.
KBR / KBR, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PPL / PPL Corporation
BEN / Franklin Resources, Inc.
UMBF / UMB Financial Corporation
QCOM / QUALCOMM Incorporated
STRA / Strategic Education, Inc.
BANF / BancFirst Corporation
NYMT / New York Mortgage Trust, Inc.
MOFG / MidWestOne Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TR / Tootsie Roll Industries, Inc.
TRIP / Tripadvisor, Inc.
AWI / Armstrong World Industries, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
BMI / Badger Meter, Inc.
BXP / Boston Properties, Inc.
TPH / Tri Pointe Homes, Inc.
MUSA / Murphy USA Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HBNC / Horizon Bancorp, Inc.
NHI / National Health Investors, Inc.
BURL / Burlington Stores, Inc.
HTH / Hilltop Holdings Inc.
/ ViacomCBS Inc
RPM / RPM International Inc.
INVA / Innoviva, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MMI / Marcus & Millichap, Inc.
WRE / Washington Real Estate Investment Trust
DIN / Dine Brands Global, Inc.
UPS / United Parcel Service, Inc.
EARN / Ellington Credit Company
RMD / ResMed Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VRNS / Varonis Systems, Inc.
CME / CME Group Inc.
ENS / EnerSys
MRTN / Marten Transport, Ltd.
RES / RPC, Inc.
MCO / Moody's Corporation
SFM / Sprouts Farmers Market, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OXM / Oxford Industries, Inc.
GTY / Getty Realty Corp.
DGII / Digi International Inc.
TTMI / TTM Technologies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
HOLX / Hologic, Inc.
KLAC / KLA Corporation
TREE / LendingTree, Inc.
THG / The Hanover Insurance Group, Inc.
OPK / OPKO Health, Inc.
REX / REX American Resources Corporation
BRX / Brixmor Property Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENPH / Enphase Energy, Inc.
KNSL / Kinsale Capital Group, Inc.
DXPE / DXP Enterprises, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TPB / Turning Point Brands, Inc.
TEX / Terex Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
R / Ryder System, Inc.
UIHC / American Coastal Insurance Corp
NXRT / NexPoint Residential Trust, Inc.
BAND / Bandwidth Inc.
GVA / Granite Construction Incorporated
SXT / Sensient Technologies Corporation
CHDN / Churchill Downs Incorporated
SNEX / StoneX Group Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
83568G104 / Sonosite Inc
INGR / Ingredion Incorporated
IEX / IDEX Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RMBS / Rambus Inc.
GES / Guess?, Inc.
BERY / Berry Global Group, Inc.
CGNX / Cognex Corporation
CHH / Choice Hotels International, Inc.
FHB / First Hawaiian, Inc.
BLMN / Bloomin' Brands, Inc.
AAON / AAON, Inc.
CMP / Compass Minerals International, Inc.
PRI / Primerica, Inc.
FIS / Fidelity National Information Services, Inc.
TRU / TransUnion
WRK / WestRock Company
WABC / Westamerica Bancorporation
WAFD / WaFd, Inc
INT / World Fuel Services Corp.
WRB / W. R. Berkley Corporation
DAR / Darling Ingredients Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
LFUS / Littelfuse, Inc.
TFC / Truist Financial Corporation
QTWO / Q2 Holdings, Inc.
VTOL / Bristow Group Inc.
EXTR / Extreme Networks, Inc.
VMC / Vulcan Materials Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ELS / Equity LifeStyle Properties, Inc.
ADC / Agree Realty Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
LBRT / Liberty Energy Inc.
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ISD / PGIM High Yield Bond Fund, Inc.
XPO / XPO, Inc.
FBHS / Fortune Brands Home & Security Inc
LII / Lennox International Inc.
CYTK / Cytokinetics, Incorporated
WTFC / Wintrust Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SATS / EchoStar Corporation
SON / Sonoco Products Company
ONTO / Onto Innovation Inc.
HOMB / Home BancShares, Inc.
X / United States Steel Corporation
SO / The Southern Company
MYGN / Myriad Genetics, Inc.
ZION / Zions Bancorporation, National Association
DHR / Danaher Corporation
OI / O-I Glass, Inc.
NWSA / News Corporation
VLY / Valley National Bancorp
MHO / M/I Homes, Inc.
PMT / PennyMac Mortgage Investment Trust
PTC / PTC Inc.
GNTX / Gentex Corporation
OMF / OneMain Holdings, Inc.
ENV / Envestnet, Inc.
OKTA / Okta, Inc.
SMP / Standard Motor Products, Inc.
POWL / Powell Industries, Inc.
MEDP / Medpace Holdings, Inc.
EWBC / East West Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CL / Colgate-Palmolive Company
GT / The Goodyear Tire & Rubber Company
DRQ / Dril-Quip, Inc.
TMUS / T-Mobile US, Inc.
ILPT / Industrial Logistics Properties Trust
FCX / Freeport-McMoRan Inc.
GLPI / Gaming and Leisure Properties, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SBUX / Starbucks Corporation
TDC / Teradata Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
UHT / Universal Health Realty Income Trust
WTRU / Essential Utilities Inc - Unit
AMP / Ameriprise Financial, Inc.
NEO / NeoGenomics, Inc.
HCC / Warrior Met Coal, Inc.
CVGW / Calavo Growers, Inc.
TCBK / TriCo Bancshares
ROL / Rollins, Inc.
EPC / Edgewell Personal Care Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PK / Park Hotels & Resorts Inc.
INN / Summit Hotel Properties, Inc.
FFBC / First Financial Bancorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSGS / CSG Systems International, Inc.
MEI / Methode Electronics, Inc.
ALRM / Alarm.com Holdings, Inc.
QNST / QuinStreet, Inc.
AMG / Affiliated Managers Group, Inc.
NVT / nVent Electric plc
GWW / W.W. Grainger, Inc.
CABO / Cable One, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
ARE / Alexandria Real Estate Equities, Inc.
DIS / The Walt Disney Company
KOP / Koppers Holdings Inc.
JPM / JPMorgan Chase & Co.
DVA / DaVita Inc.
OSK / Oshkosh Corporation
YUM / Yum! Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CCL / Carnival Corporation Ltd.
WCC / WESCO International, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PCAR / PACCAR Inc
CBOE / Cboe Global Markets, Inc.
PINC / Premier, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
AOS / A. O. Smith Corporation
NYT / The New York Times Company
SLV / iShares Silver Trust
MKTX / MarketAxess Holdings Inc.
NVR / NVR, Inc.
LAD / Lithia Motors, Inc.
EXPD / Expeditors International of Washington, Inc.
AMEH / Apollo Medical Holdings, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
NVST / Envista Holdings Corporation
ASH / Ashland Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ARCB / ArcBest Corporation
ASGN / ASGN Incorporated
LPG / Dorian LPG Ltd.
STAA / STAAR Surgical Company
JJSF / J&J Snack Foods Corp.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
JQC / Nuveen Credit Strategies Income Fund
US70509VAA89 / Pebblebrook Hotel Trust
VVV / Valvoline Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VSH / Vishay Intertechnology, Inc.
EME / EMCOR Group, Inc.
RHI / Robert Half Inc.
PB / Prosperity Bancshares, Inc.
CMA / Comerica Incorporated
APAM / Artisan Partners Asset Management Inc.
GEO / The GEO Group, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
MERC / Mercer International Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
GRMN / Garmin Ltd.
MO / Altria Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
MSI / Motorola Solutions, Inc.
EFC / Ellington Financial Inc.
RTX / RTX Corporation
HLI / Houlihan Lokey, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FBNC / First Bancorp
IRT / Independence Realty Trust, Inc.
BIT / BlackRock Multi-Sector Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UIS / Unisys Corporation
ANTM / Anthem Inc
FUL / H.B. Fuller Company
TBK / Triumph Bancorp Inc
INCY / Incyte Corporation
ISRG / Intuitive Surgical, Inc.
SGH / SMART Global Holdings, Inc.
PNM / PNM Resources, Inc.
SPWR / SunPower Inc.
WDFC / WD-40 Company
STAG / STAG Industrial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OXY / Occidental Petroleum Corporation
CACI / CACI International Inc
ATO / Atmos Energy Corporation
MRCY / Mercury Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
BDN / Brandywine Realty Trust
TKR / The Timken Company
RLI / RLI Corp.
ZTS / Zoetis Inc.
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
IRM / Iron Mountain Incorporated
SSD / Simpson Manufacturing Co., Inc.
LEA / Lear Corporation
RC / Ready Capital Corporation
AVB / AvalonBay Communities, Inc.
SRPT / Sarepta Therapeutics, Inc.
AMCX / AMC Global Media Inc.
PPBI / Pacific Premier Bancorp, Inc.
TY / Tri-Continental Corporation
BDX / Becton, Dickinson and Company
AMPH / Amphastar Pharmaceuticals, Inc.
TGT / Target Corporation
LDOS / Leidos Holdings, Inc.
SNV / Synovus Financial Corp.
EXEL / Exelixis, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CPB / The Campbell's Company
BBWI / Bath & Body Works, Inc.
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
WHR / Whirlpool Corporation
CARS / Cars.com Inc.
CORT / Corcept Therapeutics Incorporated
KEY / KeyCorp
JCE / Nuveen Core Equity Alpha Fund
NJR / New Jersey Resources Corporation
NTRS / Northern Trust Corporation
SHEN / Shenandoah Telecommunications Company
UNH / UnitedHealth Group Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MCY / Mercury General Corporation
HCC / Warrior Met Coal, Inc.
STBA / S&T Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
CVNA / Carvana Co.
MAC / The Macerich Company
US298736AL30 / Euronet Worldwide Inc
TPC / Tutor Perini Corporation
ACN / Accenture plc
AIZ / Assurant, Inc.
MSBI / Midland States Bancorp, Inc.
DDD / 3D Systems Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ARLO / Arlo Technologies, Inc.
WRLD / World Acceptance Corporation
CLW / Clearwater Paper Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AON / Aon plc
CTBI / Community Trust Bancorp, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TNL / Travel + Leisure Co.
HII / Huntington Ingalls Industries, Inc.
TPX / Somnigroup International Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WD / Walker & Dunlop, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RGEN / Repligen Corporation
VCYT / Veracyte, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
KAR / OPENLANE, Inc.
CPS / Cooper-Standard Holdings Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
MOV / Movado Group, Inc.
JNJ / Johnson & Johnson
CHRW / C.H. Robinson Worldwide, Inc.
LZB / La-Z-Boy Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWK / Cushman & Wakefield Limited
LNTH / Lantheus Holdings, Inc.
BFS / Saul Centers, Inc.
DGX / Quest Diagnostics Incorporated
GHY / PGIM Global High Yield Fund, Inc
PRGS / Progress Software Corporation
MCD / McDonald's Corporation
DNOW / DNOW Inc.
CC / The Chemours Company
UNFI / United Natural Foods, Inc.
AR / Antero Resources Corporation
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
ESTC / Elastic N.V.
AEIS / Advanced Energy Industries, Inc.
CB / Chubb Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BYD / Boyd Gaming Corporation
TSCO / Tractor Supply Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
KMX / CarMax, Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
LBRDA / Liberty Broadband Corporation
NOG / Northern Oil and Gas, Inc.
SVC / Service Properties Trust
INDB / Independent Bank Corp.
DLR / Digital Realty Trust, Inc.
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
DRI / Darden Restaurants, Inc.
/ VALARIS PLC
CFR / Cullen/Frost Bankers, Inc.
G / Genpact Limited
EQR / Equity Residential
WEC / WEC Energy Group, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
CNO / CNO Financial Group, Inc.
CPK / Chesapeake Utilities Corporation
RNG / RingCentral, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MOS / The Mosaic Company
USLM / United States Lime & Minerals, Inc.
JKHY / Jack Henry & Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FSV / FirstService Corporation
HUBS / HubSpot, Inc.
WDC / Western Digital Corporation
SIGI / Selective Insurance Group, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HAFC / Hanmi Financial Corporation
SCL / Stepan Company
SAIA / Saia, Inc.
RSG / Republic Services, Inc.
BHK / BlackRock Core Bond Trust
IBCP / Independent Bank Corporation
GBX / The Greenbrier Companies, Inc.
LW / Lamb Weston Holdings, Inc.
THO / THOR Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VSTO / Vista Outdoor Inc.
PLNT / Planet Fitness, Inc.
MTX / Minerals Technologies Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GPS / The Gap, Inc.
TMHC / Taylor Morrison Home Corporation
SSTK / Shutterstock, Inc.
CCOI / Cogent Communications Holdings, Inc.
RE / Everest Re Group Ltd
PNR / Pentair plc
TRST / TrustCo Bank Corp NY
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DFS / Discover Financial Services
AVAV / AeroVironment, Inc.
CRVL / CorVel Corporation
IFF / International Flavors & Fragrances Inc.
STLD / Steel Dynamics, Inc.
PACK / Ranpak Holdings Corp.
KRG / Kite Realty Group Trust
COG / Cabot Oil & Gas Corp.
PAYX / Paychex, Inc.
TDY / Teledyne Technologies Incorporated
AJG / Arthur J. Gallagher & Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CNXN / PC Connection, Inc.
USNA / USANA Health Sciences, Inc.
SLB / SLB N.V.
ACLS / Axcelis Technologies, Inc.
PBI / Pitney Bowes Inc.
DOW / Dow Inc.
FICO / Fair Isaac Corporation
DHF / BNY Mellon High Yield Strategies Fund
AVT / Avnet, Inc.
JBT / JBT Marel Corporation
OLED / Universal Display Corporation
VTRS / Viatris Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
CNMD / CONMED Corporation
CASY / Casey's General Stores, Inc.
HWKN / Hawkins, Inc.
SLG / SL Green Realty Corp.
WTS / Watts Water Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AHH / Armada Hoffler Properties, Inc.
TPR / Tapestry, Inc.
CHD / Church & Dwight Co., Inc.
VRTS / Virtus Investment Partners, Inc.
DT / Dynatrace, Inc.
PSMT / PriceSmart, Inc.
FANG / Diamondback Energy, Inc.
VRSK / Verisk Analytics, Inc.
SWX / Southwest Gas Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
WERN / Werner Enterprises, Inc.
TROW / T. Rowe Price Group, Inc.
MMSI / Merit Medical Systems, Inc.
ETRN / Equitrans Midstream Corporation
CAKE / The Cheesecake Factory Incorporated
HQY / HealthEquity, Inc.
PWR / Quanta Services, Inc.
NXPI / NXP Semiconductors N.V.
WSR / Whitestone REIT
NWL / Newell Brands Inc.
EBAY / eBay Inc.
AVA / Avista Corporation
AEP / American Electric Power Company, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
SCI / Service Corporation International
SITC / SITE Centers Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
ALK / Alaska Air Group, Inc.
SAIC / Science Applications International Corporation
TNC / Tennant Company
SHAK / Shake Shack Inc.
GBCI / Glacier Bancorp, Inc.
WNC / Wabash National Corporation
VMI / Valmont Industries, Inc.
CSL / Carlisle Companies Incorporated
RCL / Royal Caribbean Cruises Ltd.
ABT / Abbott Laboratories
HXL / Hexcel Corporation
AMSF / AMERISAFE, Inc.
KWR / Quaker Chemical Corporation
AMN / AMN Healthcare Services, Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPRE / Green Plains Inc.
GSBC / Great Southern Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AROC / Archrock, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
VGR / Vector Group Ltd.
BCC / Boise Cascade Company
PRDO / Perdoceo Education Corporation
ULTA / Ulta Beauty, Inc.
B / Barrick Mining Corporation
HZO / MarineMax, Inc.
IART / Integra LifeSciences Holdings Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NWE / NorthWestern Energy Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CLI / Mack-Cali Realty Corp.
AME / AMETEK, Inc.
MKSI / MKS Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MBWM / Mercantile Bank Corporation
CINF / Cincinnati Financial Corporation
NBHC / National Bank Holdings Corporation
MNRO / Monro, Inc.
NCR / NCR Corp.
ROG / Rogers Corporation
GILT / Gilat Satellite Networks Ltd.
THFF / First Financial Corporation
EPAM / EPAM Systems, Inc.
JBL / Jabil Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
JACK / Jack in the Box Inc.
AL / Air Lease Corporation
AFG / American Financial Group, Inc.
EPAC / Enerpac Tool Group Corp.
YUMC / Yum China Holdings, Inc.