Market Value51,851,111,000
Total Holdings2459
File Date2022-02-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
MRCY / Mercury Systems, Inc.
MATW / Matthews International Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REZI / Resideo Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DTM / DT Midstream, Inc.
L / Loews Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GATX / GATX Corporation
POWL / Powell Industries, Inc.
HAIN / The Hain Celestial Group, Inc.
TPL / Texas Pacific Land Corporation
SYK / Stryker Corporation
ADUS / Addus HomeCare Corporation
NTRA / Natera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDY / Teledyne Technologies Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CCRN / Cross Country Healthcare, Inc.
NOG / Northern Oil and Gas, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
KMPR / Kemper Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DCOM / Dime Commercial Bancshares, Inc.
MXL / MaxLinear, Inc.
MAN / ManpowerGroup Inc.
LEA / Lear Corporation
KTB / Kontoor Brands, Inc.
NEU / NewMarket Corporation
VRE / Veris Residential, Inc.
CNXN / PC Connection, Inc.
DECK / Deckers Outdoor Corporation
ICLR / ICON Public Limited Company
HCI / HCI Group, Inc.
DAR / Darling Ingredients Inc.
CVSA / Covista Inc.
SBNY / Signature Bank
OPRX / OptimizeRx Corporation
JYNT / The Joint Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
YETI / YETI Holdings, Inc.
AIG / American International Group, Inc.
CNO / CNO Financial Group, Inc.
FFBC / First Financial Bancorp.
SUPN / Supernus Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
UNFI / United Natural Foods, Inc.
KMI / Kinder Morgan, Inc.
CFFN / Capitol Federal Financial, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
FHN / First Horizon Corporation
INVH / Invitation Homes Inc.
BOH / Bank of Hawaii Corporation
R / Ryder System, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
LTC / LTC Properties, Inc.
ROKU / Roku, Inc.
DOV / Dover Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HSTM / HealthStream, Inc.
AMN / AMN Healthcare Services, Inc.
BKH / Black Hills Corporation
TXRH / Texas Roadhouse, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBSH / Commerce Bancshares, Inc.
GGG / Graco Inc.
NWSA / News Corporation
RETA / Reata Pharmaceuticals Inc - Class A
FCF / First Commonwealth Financial Corporation
OTTR / Otter Tail Corporation
DXPE / DXP Enterprises, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPWR / Monolithic Power Systems, Inc.
YUMC / Yum China Holdings, Inc.
TFX / Teleflex Incorporated
WWD / Woodward, Inc.
SPT / Sprout Social, Inc.
HE / Hawaiian Electric Industries, Inc.
SLGN / Silgan Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
TXT / Textron Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DLR / Digital Realty Trust, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FLR / Fluor Corporation
BAC / Bank of America Corporation
STE / STERIS plc
CRWD / CrowdStrike Holdings, Inc.
FULT / Fulton Financial Corporation
ICUI / ICU Medical, Inc.
ESNT / Essent Group Ltd.
KRC / Kilroy Realty Corporation
CHCT / Community Healthcare Trust Incorporated
HALO / Halozyme Therapeutics, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMCL / Omnicell, Inc.
LVS / Las Vegas Sands Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VVV / Valvoline Inc.
ADTN / ADTRAN Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
FHB / First Hawaiian, Inc.
UMBF / UMB Financial Corporation
ROG / Rogers Corporation
FHI / Federated Hermes, Inc.
OKE / ONEOK, Inc.
CIM / Chimera Investment Corporation
CC / The Chemours Company
ASIX / AdvanSix Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OGE / OGE Energy Corp.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
LPLA / LPL Financial Holdings Inc.
MDU / MDU Resources Group, Inc.
LAMR / Lamar Advertising Company
DHC / Diversified Healthcare Trust
TSE / Trinseo PLC
KEYS / Keysight Technologies, Inc.
SAM / The Boston Beer Company, Inc.
OI / O-I Glass, Inc.
PMT / PennyMac Mortgage Investment Trust
CTSH / Cognizant Technology Solutions Corporation
OMC / Omnicom Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WING / Wingstop Inc.
PECO / Phillips Edison & Company, Inc.
ALHC / Alignment Healthcare, Inc.
PTC / PTC Inc.
DKNG / DraftKings Inc.
RVTY / Revvity, Inc.
CHH / Choice Hotels International, Inc.
VECO / Veeco Instruments Inc.
EVV / Eaton Vance Limited Duration Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNXC / Concentrix Corporation
CDNS / Cadence Design Systems, Inc.
85S / Science Applications International Corporation
DE / Deere & Company
NUE / Nucor Corporation
CYTK / Cytokinetics, Incorporated
XRAY / DENTSPLY SIRONA Inc.
GFF / Griffon Corporation
STRA / Strategic Education, Inc.
EMN / Eastman Chemical Company
CLW / Clearwater Paper Corporation
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
FF / FutureFuel Corp.
ENR / Energizer Holdings, Inc.
MATX / Matson, Inc.
DCI / Donaldson Company, Inc.
MED / Medifast, Inc.
GHC / Graham Holdings Company
OII / Oceaneering International, Inc.
LYB / LyondellBasell Industries N.V.
ORI / Old Republic International Corporation
WBS / Webster Financial Corporation
SO / The Southern Company
UFPI / UFP Industries, Inc.
ANGO / AngioDynamics, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
PVH / PVH Corp.
QNST / QuinStreet, Inc.
PCRX / Pacira BioSciences, Inc.
MHO / M/I Homes, Inc.
EPR / EPR Properties
ADPT / Adaptive Biotechnologies Corporation
PARR / Par Pacific Holdings, Inc.
LKFN / Lakeland Financial Corporation
TILE / Interface, Inc.
LECO / Lincoln Electric Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CHDN / Churchill Downs Incorporated
BCC / Boise Cascade Company
SRE / Sempra
HCSG / Healthcare Services Group, Inc.
WEC / WEC Energy Group, Inc.
TW / Tradeweb Markets Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MNRO / Monro, Inc.
NWL / Newell Brands Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSD / Simpson Manufacturing Co., Inc.
GES / Guess?, Inc.
PBI / Pitney Bowes Inc.
CMC / Commercial Metals Company
RGEN / Repligen Corporation
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
AAON / AAON, Inc.
BANF / BancFirst Corporation
BOOT / Boot Barn Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
ONB / Old National Bancorp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MCRI / Monarch Casino & Resort, Inc.
BFH / Bread Financial Holdings, Inc.
FANG / Diamondback Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
FDX / FedEx Corporation
GOOD / Gladstone Commercial Corporation
HLIT / Harmonic Inc.
NEOG / Neogen Corporation
SM / SM Energy Company
ROCK / Gibraltar Industries, Inc.
FFIC / Flushing Financial Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
KFY / Korn Ferry
SJM / The J. M. Smucker Company
BWB / Bridgewater Bancshares, Inc.
WDFC / WD-40 Company
PII / Polaris Inc.
VNO / Vornado Realty Trust
EQH / Equitable Holdings, Inc.
LFC / China Life Insurance Co - ADR
AIN / Albany International Corp.
CRU / Cirrus Logic, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ALG / Alamo Group Inc.
FAST / Fastenal Company
ACI / Albertsons Companies, Inc.
ASH / Ashland Inc.
RDN / Radian Group Inc.
HIG / The Hartford Insurance Group, Inc.
AWI / Armstrong World Industries, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
FNB / F.N.B. Corporation
SBRA / Sabra Health Care REIT, Inc.
MBWM / Mercantile Bank Corporation
CVBF / CVB Financial Corp.
SXC / SunCoke Energy, Inc.
STC / Stewart Information Services Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
PLAY / Dave & Buster's Entertainment, Inc.
ODP / The ODP Corporation
NMIH / NMI Holdings, Inc.
TRST / TrustCo Bank Corp NY
ILPT / Industrial Logistics Properties Trust
HUBS / HubSpot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NBHC / National Bank Holdings Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ESI / Element Solutions Inc
WLK / Westlake Corporation
HMN / Horace Mann Educators Corporation
AVNT / Avient Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IART / Integra LifeSciences Holdings Corporation
0K5R / Navient Corporation
MTH / Meritage Homes Corporation
GPI / Group 1 Automotive, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGT / Allegiant Travel Company
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
AVT / Avnet, Inc.
MTUS / Metallus Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ATI / ATI Inc.
DEI / Douglas Emmett, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WSFS / WSFS Financial Corporation
TY / Tri-Continental Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIR / AAR Corp.
DFIN / Donnelley Financial Solutions, Inc.
APOG / Apogee Enterprises, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CCIN / Crown Castle Inc.
BANR / Banner Corporation
KRG / Kite Realty Group Trust
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
LQDT / Liquidity Services, Inc.
HOLX / Hologic, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
UHT / Universal Health Realty Income Trust
SMTC / Semtech Corporation
ENLC / EnLink Midstream, LLC
OLN / Olin Corporation
GL / Globe Life Inc.
NGVT / Ingevity Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FOXA / Fox Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EXTR / Extreme Networks, Inc.
NTST / NETSTREIT Corp.
AMH / American Homes 4 Rent
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RLI / RLI Corp.
MKC / McCormick & Company, Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGP / MGM Growth Properties LLC - Class A
WLY / John Wiley & Sons, Inc.
SNPS / Synopsys, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BANC / Banc of California, Inc.
MGPI / MGP Ingredients, Inc.
XHR / Xenia Hotels & Resorts, Inc.
PPC / Pilgrim's Pride Corporation
FLIC / The First of Long Island Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AWR / American States Water Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
USPH / U.S. Physical Therapy, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
FFIN / First Financial Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GXO / GXO Logistics, Inc.
ADC / Agree Realty Corporation
MD / Pediatrix Medical Group, Inc.
ARTN.A / Artesian Resources Corporation
XNCR / Xencor, Inc.
DSGX / The Descartes Systems Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
LGND / Ligand Pharmaceuticals Incorporated
TEX / Terex Corporation
BC / Brunswick Corporation
TNDM / Tandem Diabetes Care, Inc.
OSBC / Old Second Bancorp, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CBL / CBL & Associates Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
RLJ / RLJ Lodging Trust
OSK / Oshkosh Corporation
CENTA / Central Garden & Pet Company
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
DNOW / DNOW Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMO / Capstead Mortgage Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XLNX / Xilinx, Inc.
XPER / Xperi Inc.
CHY / Calamos Convertible and High Income Fund
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
SIVB / SVB Financial Group
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLCA / U.S. Silica Holdings, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
CMBS / iShares Trust - iShares CMBS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TDS / Telephone and Data Systems, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PFS / Provident Financial Services, Inc.
US852234AD56 / Square Inc Bond
CIGI N / Colliers International Group Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
US723787AP23 / CONV. NOTE
PGR / The Progressive Corporation
KNSL / Kinsale Capital Group, Inc.
RYC / Royal Bank of Canada
MOFG / MidWestOne Financial Group, Inc.
ASAN / Asana, Inc.
OXM / Oxford Industries, Inc.
PRTA / Prothena Corporation plc
CHX / ChampionX Corporation
NVRI / Enviri Corporation
CBU / Community Financial System, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JQC / Nuveen Credit Strategies Income Fund
OIS / Oil States International, Inc.
FRME / First Merchants Corporation
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
US902104AB41 / Ii-vi Incorp Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
BCEI / Bonanza Creek Energy Inc New
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
ATRI / Atrion Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
US34959JAK43 / CONV. NOTE
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECHO / Echo Global Logistics Inc
HAL / Halliburton Company
GRC / The Gorman-Rupp Company
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DSPG / DSP Group, Inc.
WK / Workiva Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
CADE / Cadence Bank
ILCV / iShares Trust - iShares Morningstar Value ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
US904311AC11 / UNDER ARMOUR INC
IQV / IQVIA Holdings Inc.
CONE / CyrusOne Inc
UNVR / Univar Solutions Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTEC / TTEC Holdings, Inc.
MELI / MercadoLibre, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
MOV / Movado Group, Inc.
RBLX / Roblox Corporation
IBOC / International Bancshares Corporation
NP / Neptune Insurance Holdings Inc.
WKHS / Workhorse Group, Inc.
FISV / Fiserv, Inc.
SIG / Signet Jewelers Limited
LNN / Lindsay Corporation
NVDA / NVIDIA Corporation
GME / GameStop Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VGR / Vector Group Ltd.
FRGI / Fiesta Restaurant Group Inc
DRVN / Driven Brands Holdings Inc.
DISH / DISH Network Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US452327AK54 / Illumina Inc Bond
US925550AE55 / Viavi Solutions Inc Bond
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EEX / Emerald Holding, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US90184LAF94 / Twitter Inc Bond
BNE / ETF Series Solutions - Blue Horizon BNE ETF
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
NAD / Nuveen Quality Municipal Income Fund
US483548AF00 / Kaman Corp Bond
GV9 / Enterprise Financial Services Corp
US94973VBG14 / Anthem, Inc. Bond
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US253393AD47 / CONV. NOTE
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NEV / Nuveen Enhanced Municipal Value Fund
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
DMF / BNY Mellon Municipal Income, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US703343AB93 / Patk 1-02/01/23 Bond
US298736AL30 / Euronet Worldwide Inc
US55024UAD19 / CONV. NOTE
US925550AB17 / Viavi Solutions Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
US852234AF05 / CONV. NOTE
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BXS / BancorpSouth Bank
DBX / Dropbox, Inc.
US647551AC49 / New Mtn Fin Corp Bond
US852234AJ27 / CONVERTIBLE ZERO
ICLN / iShares Trust - iShares Global Clean Energy ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AAN / The Aaron's Company, Inc.
HWKN / Hawkins, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
BKU / BankUnited, Inc.
NCZ / Virtus Convertible & Income Fund II
MDT / Medtronic plc
SFNC / Simmons First National Corporation
CVLT / Commvault Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GIII / G-III Apparel Group, Ltd.
TJX / The TJX Companies, Inc.
CPT / Camden Property Trust
G / Genpact Limited
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CPS / Cooper-Standard Holdings Inc.
DBI / Designer Brands Inc.
MCO / Moody's Corporation
PLOW / Douglas Dynamics, Inc.
NFBK / Northfield Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
CRVL / CorVel Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
SSB / SouthState Bank Corporation
EARN / Ellington Credit Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RITM / Rithm Capital Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAY / Dayforce, Inc.
CHCO / City Holding Company
CNK / Cinemark Holdings, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
CAT / Caterpillar Inc.
COP / ConocoPhillips
HRMY / Harmony Biosciences Holdings, Inc.
ENFFF / Enbridge Inc. - Preferred Security
SPSC / SPS Commerce, Inc.
SHAK / Shake Shack Inc.
VYX / NCR Voyix Corporation
TWLO / Twilio Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
FSP / Franklin Street Properties Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
SLP / Simulations Plus, Inc.
NINE / Nine Energy Service, Inc.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
GTN / Gray Media, Inc.
NOW / ServiceNow, Inc.
AMKR / Amkor Technology, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
Z / Zillow Group, Inc.
NUS / Nu Skin Enterprises, Inc.
ADX / Adams Diversified Equity Fund, Inc.
INTC / Intel Corporation
NKE / NIKE, Inc.
DRE / Duke Realty Corporation - Preferred Security
FCFS / FirstCash Holdings, Inc.
K / Kellanova
INMD / InMode Ltd.
EAF / GrafTech International Ltd.
PYPL / PayPal Holdings, Inc.
PIPR / Piper Sandler Companies
VBTX / Veritex Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
LULU / lululemon athletica inc.
US595017AU87 / Microchip Technology Inc
IBM / International Business Machines Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
FLS / Flowserve Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
AXTA / Axalta Coating Systems Ltd.
UMPQ / Umpqua Holdings Corp
WD / Walker & Dunlop, Inc.
WMT / Walmart Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
KMB / Kimberly-Clark Corporation
BE / Bloom Energy Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
PRA / ProAssurance Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
ISRG / Intuitive Surgical, Inc.
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
AA / Alcoa Corporation
APP / AppLovin Corporation
COKE / Coca-Cola Consolidated, Inc.
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
SABR / Sabre Corporation
MRNA / Moderna, Inc.
YELP / Yelp Inc.
STLD / Steel Dynamics, Inc.
GNTX / Gentex Corporation
LUMN / Lumen Technologies, Inc.
CNMD / CONMED Corporation
NXPI / NXP Semiconductors N.V.
BTZ / BlackRock Credit Allocation Income Trust
KHC / The Kraft Heinz Company
SKT / Tanger Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ILMN / Illumina, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PAY / Paymentus Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
CHTR / Charter Communications, Inc.
UNH / UnitedHealth Group Incorporated
MPT / Medical Properties Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
EPAY / Bottomline Technologies (Delaware) Inc
WM / Waste Management, Inc.
PSA / Public Storage
RACE / Ferrari N.V.
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
AAOI / Applied Optoelectronics, Inc.
VLY / Valley National Bancorp
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
EXR / Extra Space Storage Inc.
ADNT / Adient plc
WOR / Worthington Enterprises, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
WT / WisdomTree, Inc.
GCI / Gannett Co., Inc.
A / Agilent Technologies, Inc.
STAR / iStar Inc
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
SLB / SLB N.V.
AVGO / Broadcom Inc.
GM / General Motors Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
OKTA / Okta, Inc.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
TRHC / Tabula Rasa HealthCare Inc
HTBI / HomeTrust Bancshares, Inc.
COST / Costco Wholesale Corporation
HRL / Hormel Foods Corporation
PPL / PPL Corporation
AGNT / eXp World Holdings, Inc.
TRGP / Targa Resources Corp.
IP / International Paper Company
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
ETSY / Etsy, Inc.
DRH / DiamondRock Hospitality Company
SPY / State Street SPDR S&P 500 ETF Trust
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
DOW / Dow Inc.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
DMTK / DermTech, Inc.
YUM / Yum! Brands, Inc.
GBX / The Greenbrier Companies, Inc.
EXLS / ExlService Holdings, Inc.
CNX / CNX Resources Corporation
CVNA / Carvana Co.
UGI / UGI Corporation
MKSI / MKS Inc.
TMO / Thermo Fisher Scientific Inc.
STWD / Starwood Property Trust, Inc.
CI / The Cigna Group
ESE / ESCO Technologies Inc.
VST / Vistra Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
RMBS / Rambus Inc.
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
URI / United Rentals, Inc.
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
DDOG / Datadog, Inc.
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
USFD / US Foods Holding Corp.
SNOW / Snowflake Inc.
ECPG / Encore Capital Group, Inc.
ALLE / Allegion plc
ALRM / Alarm.com Holdings, Inc.
MET / MetLife, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMGN / Amgen Inc.
NWBI / Northwest Bancshares, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
UPS / United Parcel Service, Inc.
HPE / Hewlett Packard Enterprise Company
EPAM / EPAM Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
SLAB / Silicon Laboratories Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
LMAT / LeMaitre Vascular, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
DOCU / DocuSign, Inc.
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
MNST / Monster Beverage Corporation
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
ENSG / The Ensign Group, Inc.
FCX / Freeport-McMoRan Inc.
DPZ / Domino's Pizza, Inc.
KSS / Kohl's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WSO / Watsco, Inc.
JBLU / JetBlue Airways Corporation
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
DTE / DTE Energy Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ACM / AECOM
KMT / Kennametal Inc.
CACI / CACI International Inc
BYD / Boyd Gaming Corporation
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
HBAN / Huntington Bancshares Incorporated
VSAT / Viasat, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DG / Dollar General Corporation
AYI / Acuity Inc.
CHEF / The Chefs' Warehouse, Inc.
KEY / KeyCorp
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRI / Capri Holdings Limited
CMS / CMS Energy Corporation
BTG / B2Gold Corp.
MUSA / Murphy USA Inc.
IVZ / Invesco Ltd.
IBKR / Interactive Brokers Group, Inc.
COLD / Americold Realty Trust, Inc.
LYV / Live Nation Entertainment, Inc.
AVAV / AeroVironment, Inc.
W / Wayfair Inc.
VAC / Marriott Vacations Worldwide Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
PRMW / Primo Water Corporation
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
SCL / Stepan Company
HP / Helmerich & Payne, Inc.
ETN / Eaton Corporation plc
VICR / Vicor Corporation
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLG / SL Green Realty Corp.
CELH / Celsius Holdings, Inc.
EFOR / Everforth, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BCO / The Brink's Company
STBA / S&T Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
TFC / Truist Financial Corporation
LEN / Lennar Corporation
NI / NiSource Inc.
USB / U.S. Bancorp
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
GTM / ZoomInfo Technologies Inc.
IAU / iShares Gold Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
FTNT / Fortinet, Inc.
EAT / Brinker International, Inc.
CWT / California Water Service Group
CHD / Church & Dwight Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
SONO / Sonos, Inc.
HTLD / Heartland Express, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SMP / Standard Motor Products, Inc.
SHOP / Shopify Inc.
INSP / Inspire Medical Systems, Inc.
LIN / Linde plc
PRU / Prudential Financial, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
UFPT / UFP Technologies, Inc.
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
WEN / The Wendy's Company
EGBN / Eagle Bancorp, Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
JAZZ / Jazz Pharmaceuticals plc
SLM / SLM Corporation
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GBCI / Glacier Bancorp, Inc.
STAG / STAG Industrial, Inc.
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
FOX / Fox Corporation
ATO / Atmos Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
KKR / KKR & Co. Inc.
MKTX / MarketAxess Holdings Inc.
NSIT / Insight Enterprises, Inc.
AMR / Alpha Metallurgical Resources, Inc.
BHF / Brighthouse Financial, Inc.
PCTY / Paylocity Holding Corporation
SNBR / Sleep Number Corporation
BRO / Brown & Brown, Inc.
NYCB / Flagstar Financial, Inc.
COLB / Columbia Banking System, Inc.
ACN / Accenture plc
PLNT / Planet Fitness, Inc.
VOYA / Voya Financial, Inc.
AIZ / Assurant, Inc.
IBP / Installed Building Products, Inc.
XPO / XPO, Inc.
FTI / TechnipFMC plc
KGC / Kinross Gold Corporation
WMB / The Williams Companies, Inc.
ALK / Alaska Air Group, Inc.
BRX / Brixmor Property Group Inc.
VRSK / Verisk Analytics, Inc.
TTD / The Trade Desk, Inc.
BBWI / Bath & Body Works, Inc.
BLDR / Builders FirstSource, Inc.
FUL / H.B. Fuller Company
CNC / Centene Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NVST / Envista Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
SBCF / Seacoast Banking Corporation of Florida
C / Citigroup Inc.
SYF / Synchrony Financial
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
RUN / Sunrun Inc.
MOD / Modine Manufacturing Company
NPO / Enpro Inc.
MLI / Mueller Industries, Inc.
PGNY / Progyny, Inc.
FBP / First BanCorp.
BILL / BILL Holdings, Inc.
NOV / NOV Inc.
AEE / Ameren Corporation
NBIX / Neurocrine Biosciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PFG / Principal Financial Group, Inc.
DXCM / DexCom, Inc.
IEX / IDEX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
KN / Knowles Corporation
SEDG / SolarEdge Technologies, Inc.
EZPW / EZCORP, Inc.
VNT / Vontier Corporation
CSR / Centerspace
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HLNE / Hamilton Lane Incorporated
TWI / Titan International, Inc.
WRLD / World Acceptance Corporation
PRI / Primerica, Inc.
FDP / Fresh Del Monte Produce Inc.
ACA / Arcosa, Inc.
TWTR / Twitter Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OC / Owens Corning
CSL / Carlisle Companies Incorporated
LW / Lamb Weston Holdings, Inc.
AVIR / Atea Pharmaceuticals, Inc.
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXPE / Expedia Group, Inc.
CALM / Cal-Maine Foods, Inc.
ZM / Zoom Communications, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
HSIC / Henry Schein, Inc.
WELL / Welltower Inc.
BL / BlackLine, Inc.
FBNC / First Bancorp
AXP / American Express Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SON / Sonoco Products Company
CLH / Clean Harbors, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
SEIC / SEI Investments Company
SBAC / SBA Communications Corporation
UVV / Universal Corporation
NOC / Northrop Grumman Corporation
WAT / Waters Corporation
QTWO / Q2 Holdings, Inc.
UNF / UniFirst Corporation
SR / Spire Inc.
BRC / Brady Corporation
ROIC / Retail Opportunity Investments Corp.
LUV / Southwest Airlines Co.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
F / Ford Motor Company
CHE / Chemed Corporation
RYI / Ryerson Holding Corporation
META / Meta Platforms, Inc.
MAT / Mattel, Inc.
DHF / BNY Mellon High Yield Strategies Fund
POST / Post Holdings, Inc.
IPGP / IPG Photonics Corporation
US7846351044 / SPX Corp
IYJ / iShares Trust - iShares U.S. Industrials ETF
LSI / Life Storage Inc - Registered Shares
SITC / SITE Centers Corp.
GNL / Global Net Lease, Inc.
MGM / MGM Resorts International
NVTA / Invitae Corporation
GROM / Grom Social Enterprises, Inc.
CUTR / Cutera, Inc.
PVAC / Penn Virginia Corp.
ADT / ADT Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TEI / Templeton Emerging Markets Income Fund
GMED / Globus Medical, Inc.
SLVM / Sylvamo Corporation
TDOC / Teladoc Health, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MDPEB / Meredith Corp. - Class B
ASB / Associated Banc-Corp
AHRT / AH REALTY TRUST INC
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IR / Ingersoll Rand Inc.
DNP / DNP Select Income Fund Inc.
ALLK / Allakos Inc.
EPC / Edgewell Personal Care Company
BNED / Barnes & Noble Education, Inc.
CDK / CDK Global Inc
LNT / Alliant Energy Corporation
GOOG / Alphabet Inc.
APA / APA Corporation
CARS / Cars.com Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US04010LAW37 / Ares Cap Corp Bond
US00971TAJ07 / Akamai Technologies Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US302941AP45 / Fti Consulting Inc Bond
US45031UCB52 / iStar Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US59001KAF75 / Meritor Inc Bond
NEE.PRP / NextEra Energy, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
NSL / Nuveen Senior Income Fund
LUNG / Pulmonx Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
US880770AG70 / Teradyne Inc Bond
US92556H3057 / ViacomCBS Inc
/ Common Stock
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
HES / Hess Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US78573NAE22 / CONV. NOTE
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
/ Weight Watchers International, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US472145AD36 / Jazz Investments I Ltd Bond
POSH / Poshmark Inc - Class A
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
AIA / iShares Trust - iShares Asia 50 ETF
US867652AL32 / SunPower Corp. Bond
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US67020YAN04 / Nuance Communications Inc Bond
/ iShares Morningstar Mid-Cap Value ETF
US595017AF11 / Microchip Technology Inc Bond
ELME / Elme Communities
US092533AC25 / Blackrock Capital Investment Bond
US462222AB68 / Ionis Pharmaceuticals Inc
US04010LAT08 / Ares Capital Corp Bond
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BFS / Saul Centers, Inc.
DGX / Quest Diagnostics Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EIG / Employers Holdings, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
CLOU / Global X Funds - Global X Cloud Computing ETF
US928298AP38 / Vishay Intertechnology Inc Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US00922RAB15 / Air Transport Services Grp I Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US46138E5868 / INVESCO KBW PROPERTY & CA
DSL / DoubleLine Income Solutions Fund
SPPI / Spectrum Pharmaceuticals, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PRAA / PRA Group, Inc.
EDIT / Editas Medicine, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
APPN / Appian Corporation
REET / iShares Trust - iShares Global REIT ETF
DENN / Denny's Corporation
RNR / RenaissanceRe Holdings Ltd.
LYLT.V / Loyalty Ventures Inc
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
SAIL / SailPoint, Inc.
HRC / Hill-Rom Holdings Inc
EBC / Eastern Bankshares, Inc.
US69354NAB29 / Pra Group Inc Bond
BDN / Brandywine Realty Trust
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
ZD / Ziff Davis, Inc.
DHIL / Diamond Hill Investment Group, Inc.
STXB / Spirit of Texas Bancshares Inc
ATNI / ATN International, Inc.
FSR / Fisker Inc.
OSUR / OraSure Technologies, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
JWN / Nordstrom, Inc.
JGH / Nuveen Global High Income Fund
SDGA / Impact Shares Trust I - Impact Shares Sustainable Development Goals Global Equity ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
AAL / American Airlines Group Inc.
MLR / Miller Industries, Inc.
NARI / Inari Medical, Inc.
MCD / McDonald's Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
CAG / Conagra Brands, Inc.
GAB / The Gabelli Equity Trust Inc.
KEX / Kirby Corporation
RGP / Resources Connection, Inc.
ECOL / US Ecology Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MSBI / Midland States Bancorp, Inc.
MRO / Marathon Oil Corporation
PRLD / Prelude Therapeutics Incorporated
ABCB / Ameris Bancorp
CRL / Charles River Laboratories International, Inc.
LGF.A / Lions Gate Entertainment Corp.
VTA / Invesco Dynamic Credit Opportunities Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SAIA / Saia, Inc.
CATO / The Cato Corporation
MCN / XAI Madison Equity Premium Income Fund
US81762PAC68 / Servicenow Inc Bond
LDL / Lydall, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
PXD / Pioneer Natural Resources Company
ARCC / Ares Capital Corporation
WASH / Washington Trust Bancorp, Inc.
OXY / Occidental Petroleum Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
OFIX / Orthofix Medical Inc.
HUBG / Hub Group, Inc.
TGNA / TEGNA Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAN / Dana Incorporated
AUD / Audacy Inc - Class A
RAMP / LiveRamp Holdings, Inc.
AMED / Amedisys, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
HIO / Western Asset High Income Opportunity Fund Inc.
COLM / Columbia Sportswear Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BOE / BlackRock Enhanced Global Dividend Trust
APD / Air Products and Chemicals, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RGS / Regis Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US852234AK99 / CONV. NOTE
PETS / PetMed Express, Inc.
THS / TreeHouse Foods, Inc.
PLTK / Playtika Holding Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XRX / Xerox Holdings Corporation
REX / REX American Resources Corporation
BDX / Becton, Dickinson and Company
MOH / Molina Healthcare, Inc.
THR / Thermon Group Holdings, Inc.
ADM / Archer-Daniels-Midland Company
TGI / Triumph Group, Inc.
RDFN / Redfin Corporation
WAFD / WaFd, Inc
BALL / Ball Corporation
MAX / MediaAlpha, Inc.
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc.
WOLF / Wolfspeed, Inc.
EXAS / Exact Sciences Corporation
SF / Stifel Financial Corp.
ARW / Arrow Electronics, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
AIMC / Altra Industrial Motion Corp
WCN / Waste Connections, Inc.
GWW / W.W. Grainger, Inc.
INN / Summit Hotel Properties, Inc.
SYNA / Synaptics Incorporated
IVR / Invesco Mortgage Capital Inc.
MLAB / Mesa Laboratories, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
LNG / Cheniere Energy, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RVLV / Revolve Group, Inc.
ANSS / ANSYS, Inc.
SKX / Skechers U.S.A., Inc.
DAKT / Daktronics, Inc.
NUAN / Nuance Communications Inc
NDAQ / Nasdaq, Inc.
CMCS.A / Comcast Corporation
PLAN / Anaplan Inc
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TDUP / ThredUp Inc.
LGF.B / Lions Gate Entertainment Corp.
LADR / Ladder Capital Corp
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALGM / Allegro MicroSystems, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HELE / Helen of Troy Limited
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CNP / CenterPoint Energy, Inc.
SCI / Service Corporation International
HSII / Heidrick & Struggles International, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
TPTX / Turning Point Therapeutics Inc
SANM / Sanmina Corporation
GMS / GMS Inc.
RPAI / Retail Properties of America Inc - Class A
FCFS / FirstCash Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
BCPC / Balchem Corporation
EQT / EQT Corporation
PRPL / Purple Innovation, Inc.
KREF / KKR Real Estate Finance Trust Inc.
CERN / Cerner Corp.
MEI / Methode Electronics, Inc.
IT / Gartner, Inc.
GNUS / Genius Brands International Inc
MAS / Masco Corporation
BGS / B&G Foods, Inc.
MSCI / MSCI Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACH / Accendra Health, Inc.
ANIK / Anika Therapeutics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBD / Diebold Nixdorf, Incorporated
MANH / Manhattan Associates, Inc.
ITRI / Itron, Inc.
AVLR / Avalara Inc
KRA / Kraton Corp
FINX / Global X Funds - Global X FinTech ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PUMP / ProPetro Holding Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SNV / Synovus Financial Corp.
WCC / WESCO International, Inc.
MIME / Mimecast Ltd
PM / Philip Morris International Inc.
QUAD / Quad/Graphics, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
VTRS / Viatris Inc.
CEVA / CEVA, Inc.
GNRC / Generac Holdings Inc.
ESTC / Elastic N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
HMTV / Hemisphere Media Group Inc - Class A
SAFE / Safehold Inc.
XEC / Cimarex Energy Co.
WNC / Wabash National Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSP / The E.W. Scripps Company
THTX / Theratechnologies Inc.
JBTM / JBT Marel Corporation
TROX / Tronox Holdings plc
VMD / Viemed Healthcare, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
DEA / Easterly Government Properties, Inc.
ROL / Rollins, Inc.
EXTN / Exterran Corp
NDSN / Nordson Corporation
SWBI / Smith & Wesson Brands, Inc.
AEIS / Advanced Energy Industries, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
APTV / Aptiv PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TLRY / Tilray Brands, Inc.
INCY / Incyte Corporation
GDOT / Green Dot Corporation
STMP / Stamps.com Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ATRC / AtriCure, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
BHR / Braemar Hotels & Resorts Inc.
IAA / IAA Inc
NTRS / Northern Trust Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEBO / Peoples Bancorp Inc.
XYL / Xylem Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
LBTY.A / Liberty Global Ltd.
GDRX / GoodRx Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PINS / Pinterest, Inc.
OPLN / OPENLANE, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HASI / HA Sustainable Infrastructure Capital, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ZTS / Zoetis Inc.
WLDN / Willdan Group, Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
AKAM / Akamai Technologies, Inc.
NBR / Nabors Industries Ltd.
SAFT / Safety Insurance Group, Inc.
ALB / Albemarle Corporation
SVC / Service Properties Trust
UMH / UMH Properties, Inc.
HTBK / Heritage Commerce Corp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
BBI / Brickell Biotech Inc
GRPN / Groupon, Inc.
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDR / Cedar Realty Trust Inc
AMWL / American Well Corporation
TRNO / Terreno Realty Corporation
OGN / Organon & Co.
IPG / The Interpublic Group of Companies, Inc.
TPC / Tutor Perini Corporation
FVRR / Fiverr International Ltd.
RCM / R1 RCM Inc.
TTEK / Tetra Tech, Inc.
CRNC / Cerence Inc.
USNA / USANA Health Sciences, Inc.
KELYA / Kelly Services, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
SRC / Spirit Realty Capital, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
SCVL / Shoe Carnival, Inc.
DHR / Danaher Corporation
KBAL / Kimball International, Inc. - Class B
ISBC / Investors Bancorp Inc
FCFS / FirstCash Holdings, Inc.
EGHT / 8x8, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MANT / Mantech International Corp - Class A
CMPR / Cimpress plc
HBI / Hanesbrands Inc.
LAD / Lithia Motors, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SNCY / Sun Country Airlines Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NWN / Northwest Natural Holding Company
CLAR / Clarus Corporation
BW / Babcock & Wilcox Enterprises, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
FBC / Flagstar Bancorp, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
DDD / 3D Systems Corporation
NEE.PRQ / NextEra Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SWK / Stanley Black & Decker, Inc.
ENDP / Endo International plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SENS / Senseonics Holdings, Inc.
TTGT / TechTarget, Inc.
BK / The Bank of New York Mellon Corporation
BRKL / Brookline Bancorp, Inc.
PSB / PS Business Parks, Inc.
CAL / Caleres, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LXP / LXP Industrial Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTCH / Farfetch Limited
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FPI / Farmland Partners Inc.
MTRX / Matrix Service Company
TUP / Tupperware Brands Corporation
FOSL / Fossil Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
STL / Sterling Bancorp.
RILY / BRC Group Holdings, Inc.
AMAT / Applied Materials, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
HCC / Warrior Met Coal, Inc.
ES / Eversource Energy
PTR / PetroChina Co. Ltd. - ADR
GOOS / Canada Goose Holdings Inc.
AVGO / Broadcom Inc.
CUBE / CubeSmart
ARGX / argenx SE - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
CTHR / Charles & Colvard, Ltd.
GPRO / GoPro, Inc.
ARNA / Arena Pharmaceuticals Inc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
US2243991054 / Crane Co.
LCII / LCI Industries
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
DFS / Discover Financial Services
VER / VEREIT Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
FSV / FirstService Corporation
TEN / Tsakos Energy Navigation Limited
EGY / VAALCO Energy, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OLED / Universal Display Corporation
PKE / Park Aerospace Corp.
ROP / Roper Technologies, Inc.
CMTL / Comtech Telecommunications Corp.
FORR / Forrester Research, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PBCT / People`s United Financial Inc
WHF / WhiteHorse Finance, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NKLA / Nikola Corporation
SUM / Summit Materials, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ABTX / Allegiance Bancshares Inc
HTA / Healthcare Realty Trust Inc - Class A
US9021041085 / II-VI, Inc.
SGFY / Signify Health Inc - Class A
VYNE / VYNE Therapeutics Inc.
ACC / American Campus Communities Inc.
TCMD / Tactile Systems Technology, Inc.
GLT / Glatfelter Corporation
EHTH / eHealth, Inc.
FSLR / First Solar, Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
CBT / Cabot Corporation
KBH / KB Home
AAMI / Acadian Asset Management Inc.
UTL / Unitil Corporation
AGCO / AGCO Corporation
TRN / Trinity Industries, Inc.
EMR / Emerson Electric Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFCS / United Fire Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RUBY / Rubius Therapeutics, Inc.
CDP / COPT Defense Properties
GHL / Greenhill & Co Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
LMRK / Landmark Infrastructure Partners LP - Unit
CDEV / Centennial Resource Development Inc. - Class A
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
MGLN / Magellan Health Inc
FMBI / First Midwest Bancorp, Inc.
RA / Brookfield Real Assets Income Fund Inc.
OPEN / Opendoor Technologies Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MPLN / Claritev Corporation
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BFB / Brown-Forman Corp. - Class B
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US844741BG22 / Southwest Airlines Co
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
SBR / Sabine Royalty Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GCP / GCP Applied Technologies Inc
COUP / Coupa Software Inc
COWN / Cowen Inc - Class A
IXG / iShares Trust - iShares Global Financials ETF
ORCC / Owl Rock Capital Corp
FOE / Ferro Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LSCC / Lattice Semiconductor Corporation
RAVN / Raven Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
CARA / Cara Therapeutics, Inc.
KBR / KBR, Inc.
ENS / EnerSys
DOC / Healthpeak Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ATVI / Activision Blizzard Inc
GLW / Corning Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
OLP / One Liberty Properties, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
GD / General Dynamics Corporation
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
BRKR / Bruker Corporation
KSU / Kansas City Southern
AR / Antero Resources Corporation
LBAI / Lakeland Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CIT / CIT Group Inc
SKLZ / Skillz Inc.
BPOP / Popular, Inc.
FMC / FMC Corporation
CPLG / CorePoint Lodging Inc
PSX / Phillips 66
GRWG / GrowGeneration Corp.
JPS / Nuveen Preferred & Income Securities Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GBDC / Golub Capital BDC, Inc.
D / Dominion Energy, Inc.
SAGE / Sage Therapeutics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMI / Marcus & Millichap, Inc.
BBBY / Bed Bath & Beyond, Inc.
ARGO / Argo Group International Holdings, Inc.
BDX / Becton, Dickinson and Company
KIDS / OrthoPediatrics Corp.
CVET / Covetrus Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
SGI / Somnigroup International Inc.
LHX / L3Harris Technologies, Inc.
GBT / Global Blood Therapeutics Inc.
TDG / TransDigm Group Incorporated
CFX / Colfax Corp
SE / Sea Limited - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
SFM / Sprouts Farmers Market, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FRC / First Republic Bank
GH / Guardant Health, Inc.
HCA / HCA Healthcare, Inc.
OSPN / OneSpan Inc.
TEAM / Atlassian Corporation
TBI / TrueBlue, Inc.
RHI / Robert Half Inc.
TCPC / BlackRock TCP Capital Corp.
US91879QAN97 / CONVERTIBLE ZERO
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
2U3 / Alcon Inc.
FRT / Federal Realty Investment Trust
AAWW / Atlas Air Worldwide Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VIVO / VivoPower PLC
BLD / TopBuild Corp.
SWX / Southwest Gas Holdings, Inc.
RTX / RTX Corporation
QDEL / QuidelOrtho Corporation
COHU / Cohu, Inc.
AFIN / American Fin Tr Inc - Class A
EIX / Edison International
MAR / Marriott International, Inc.
HNGR / Hanger Inc
MDRX / Veradigm Inc.
TRS / TriMas Corporation
ARE / Alexandria Real Estate Equities, Inc.
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GKOS / Glaukos Corporation
VG / Venture Global, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QCRH / QCR Holdings, Inc.
SWCH / Switch Inc - Class A
IWC / iShares Trust - iShares Micro-Cap ETF
BALY / Bally's Corporation
CCMP / CMC Materials Inc
BAX / Baxter International Inc.
MTG / MGIC Investment Corporation
SAFM / Sanderson Farms, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
BOOM / DMC Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CYD / China Yuchai International Limited
US094235AB49 / CONV. NOTE
AEL / American Equity Investment Life Holding Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNAP / Snap Inc.
SWIR / Sierra Wireless Inc
UPWK / Upwork Inc.
ONL / Orion Properties Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WGO / Winnebago Industries, Inc.
BHVN / Biohaven Ltd.
REGI / Renewable Energy Group Inc
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SJI / South Jersey Industries Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNPR / Juniper Networks, Inc.
JLS / Nuveen Mortgage and Income Fund
GPMT / Granite Point Mortgage Trust Inc.
JACK / Jack in the Box Inc.
BG / Bunge Global SA
OCFC / OceanFirst Financial Corp.
AGO / Assured Guaranty Ltd.
AZO / AutoZone, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ORGO / Organogenesis Holdings Inc.
LHCG / LHC Group Inc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
MCK / McKesson Corporation
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
WMC / Western Asset Mortgage Capital Corp
ICE / Intercontinental Exchange, Inc.
NTAP / NetApp, Inc.
SILK / Silk Road Medical, Inc
TCBI / Texas Capital Bancshares, Inc.
PRGO / Perrigo Company plc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
MASI / Masimo Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
AN / AutoNation, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNTG / The Pennant Group, Inc.
MTOR / Meritor Inc
POLY / Plantronics, Inc.
SRDX / Surmodics, Inc.
CCK / Crown Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UVE / Universal Insurance Holdings, Inc.
CTVA / Corteva, Inc.
WTRG / Essential Utilities, Inc.
HT / Hersha Hospitality Trust - Class A
NYT / The New York Times Company
SPNT / SiriusPoint Ltd.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
LIVN / LivaNova PLC
CFR / Cullen/Frost Bankers, Inc.
FITB / Fifth Third Bancorp
BAC.PRL / Bank of America Corporation - Preferred Stock
LPG / Dorian LPG Ltd.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
TTMI / TTM Technologies, Inc.
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GEF / Greif, Inc.
UNIT / Uniti Group Inc.
RC / Ready Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMCX / AMC Global Media Inc.
ICHR / Ichor Holdings, Ltd.
LPX / Louisiana-Pacific Corporation
PODD / Insulet Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UE / Urban Edge Properties
PHM / PulteGroup, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
TRS / TC Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SIGI / Selective Insurance Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WTRG / Essential Utilities, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
DY / Dycom Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
KOS / Kosmos Energy Ltd.
FMBH / First Mid Bancshares, Inc.
VSCO / Victoria's Secret & Co.
CRMT / America's Car-Mart, Inc.
JJSF / J&J Snack Foods Corp.
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
DKS / DICK'S Sporting Goods, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
CAMP / Camp4 Therapeutics Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RYAM / Rayonier Advanced Materials Inc.
VRSN / VeriSign, Inc.
WEX / WEX Inc.
CXW / CoreCivic, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
SNA / Snap-on Incorporated
HII / Huntington Ingalls Industries, Inc.
GEO / The GEO Group, Inc.
ESS / Essex Property Trust, Inc.
ONTO / Onto Innovation Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
APEI / American Public Education, Inc.
VICI / VICI Properties Inc.
ERG1 / Bristow Group Inc.
EQR / Equity Residential
NEM / Newmont Corporation
CSX / CSX Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
LAND / Gladstone Land Corporation
MTDR / Matador Resources Company
SBH / Sally Beauty Holdings, Inc.
CE / Celanese Corporation
HXL / Hexcel Corporation
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CULP / Culp, Inc.
RSG / Republic Services, Inc.
GIB / CGI Inc.
IBCP / Independent Bank Corporation
US697435AF27 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
LH / Labcorp Holdings Inc.
AJG / Arthur J. Gallagher & Co.
JCE / Nuveen Core Equity Alpha Fund
US292554AM49 / Encore Capital Group Inc
MMS / Maximus, Inc.
PLCE / The Children's Place, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CLB / Core Laboratories Inc.
IDA / IDACORP, Inc.
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
UFI / Unifi, Inc.
ZYME / Zymeworks Inc.
CONN / Conn's, Inc.
DOOR / Masonite International Corporation
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
ANDE / The Andersons, Inc.
TBBK / The Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RWT / Redwood Trust, Inc.
OSIS / OSI Systems, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
NSSC / Napco Security Technologies, Inc.
ED / Consolidated Edison, Inc.
MTL / Mechel PJSC - ADR
ANF / Abercrombie & Fitch Co.
JSD / Nuveen Short Duration Credit Opportunities Fund
BIIB / Biogen Inc.
ADP / Automatic Data Processing, Inc.
AKR / Acadia Realty Trust
WTFC / Wintrust Financial Corporation
ETR / Entergy Corporation
COR / Cencora, Inc.
CRI / Carter's, Inc.
WST / West Pharmaceutical Services, Inc.
GNW / Genworth Financial, Inc.
NTCT / NetScout Systems, Inc.
KD / Kyndryl Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLKB / Blackbaud, Inc.
VMC / Vulcan Materials Company
UBSI / United Bankshares, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AROC / Archrock, Inc.
CALY / Callaway Golf Company
CPE / Callon Petroleum Company
OZK / Bank OZK
HLX / Helix Energy Solutions Group, Inc.
FISI / Financial Institutions, Inc.
BY / Byline Bancorp, Inc.
LL / LL Flooring Holdings, Inc.
SYNH / Syneos Health Inc - Class A
CZR / Caesars Entertainment, Inc.
PTEN / Patterson-UTI Energy, Inc.
HZO / MarineMax, Inc.
AES / The AES Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRK / Merck & Co., Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IIPR / Innovative Industrial Properties, Inc.
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
TOWN / TowneBank
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
APPS / Digital Turbine, Inc.
AGYS / Agilysys, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
LOPE / Grand Canyon Education, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
WWW / Wolverine World Wide, Inc.
ACHC / Acadia Healthcare Company, Inc.
PCAR / PACCAR Inc
CMI / Cummins Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
WY / Weyerhaeuser Company
CHUY / Chuy's Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
HNI / HNI Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZUMZ / Zumiez Inc.
QQQ / Invesco QQQ Trust, Series 1
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
RS / Reliance, Inc.
GPK / Graphic Packaging Holding Company
SHO / Sunstone Hotel Investors, Inc.
TNL / Travel + Leisure Co.
HPQ / HP Inc.
NRG / NRG Energy, Inc.
UAL / United Airlines Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CSII / Cardiovascular Systems Inc.
MPAA / Motorcar Parts of America, Inc.
ZOMDF / Zomedica Corp.
EHC / Encompass Health Corporation
TBNK / Territorial Bancorp Inc.
IEV / iShares Trust - iShares Europe ETF
OPI / Office Properties Income Trust
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FN / Fabrinet
GO / Grocery Outlet Holding Corp.
ICFI / ICF International, Inc.
EQIX / Equinix, Inc.
SSTK / Shutterstock, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SXT / Sensient Technologies Corporation
CRAI / CRA International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVB / AvalonBay Communities, Inc.
OSG / Octave Specialty Group, Inc.
VRTV / Veritiv Corp
CBOE / Cboe Global Markets, Inc.
EXPO / Exponent, Inc.
AIT / Applied Industrial Technologies, Inc.
O / Realty Income Corporation
AXL / Dauch Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FBK / FB Financial Corporation
PRK / Park National Corporation
MDC / M.D.C. Holdings, Inc.
CSW / CSW Industrials, Inc.
FIZZ / National Beverage Corp.
NBTB / NBT Bancorp Inc.
SXI / Standex International Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VLO / Valero Energy Corporation
UPBD / Upbound Group, Inc.
AMSF / AMERISAFE, Inc.
PKG / Packaging Corporation of America
PAHC / Phibro Animal Health Corporation
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
NTGR / NETGEAR, Inc.
BBY / Best Buy Co., Inc.
RHP / Ryman Hospitality Properties, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
FCPT / Four Corners Property Trust, Inc.
TREX / Trex Company, Inc.
LGIH / LGI Homes, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
CHRS / Coherus Oncology, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PLMR / Palomar Holdings, Inc.
NVRO / Nevro Corp.
CME / CME Group Inc.
IOSP / Innospec Inc.
PHK / PIMCO High Income Fund
FOXF / Fox Factory Holding Corp.
COF / Capital One Financial Corporation
APAM / Artisan Partners Asset Management Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
PNR / Pentair plc
TSN / Tyson Foods, Inc.
FLO / Flowers Foods, Inc.
NNN / NNN REIT, Inc.
WYNN / Wynn Resorts, Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MOGA / Moog, Inc. - Class A
EGRX / Eagle Pharmaceuticals, Inc.
PEN / Penumbra, Inc.
KIM / Kimco Realty Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AWN / Advance Auto Parts, Inc.
HLIO / Helios Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
0JFK / iShares Trust - iShares Global Tech ETF
PDFS / PDF Solutions, Inc.
APLE / Apple Hospitality REIT, Inc.
FBIN / Fortune Brands Innovations, Inc.
BXP / Boston Properties, Inc.
SGH / SMART Global Holdings, Inc.
AGNC / AGNC Investment Corp.
ELS / Equity LifeStyle Properties, Inc.
QSR / Restaurant Brands International Inc.
ACGL / Arch Capital Group Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZZA / Papa John's International, Inc.
UHS / Universal Health Services, Inc.
ZBRA / Zebra Technologies Corporation
IPAR / Interparfums, Inc.
HLI / Houlihan Lokey, Inc.
MCY / Mercury General Corporation
CASH / Pathward Financial, Inc.
ASTE / Astec Industries, Inc.
ETD / Ethan Allen Interiors Inc.
ABG / Asbury Automotive Group, Inc.
MYRG / MYR Group Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AM / Antero Midstream Corporation
RRC / Range Resources Corporation
RDNT / RadNet, Inc.
TEL / TE Connectivity plc
VTLE / Vital Energy, Inc.
EVRG / Evergy, Inc.
CW / Curtiss-Wright Corporation
TRMK / Trustmark Corporation
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated
PLXS / Plexus Corp.
DGII / Digi International Inc.
TVTX / Travere Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
POWI / Power Integrations, Inc.
PBH / Prestige Consumer Healthcare Inc.
AZTA / Azenta, Inc.
RH / RH
AX / Axos Financial, Inc.
AAT / American Assets Trust, Inc.
SCHL / Scholastic Corporation
NVT / nVent Electric plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
AVNS / Avanos Medical, Inc.
BIT / BlackRock Multi-Sector Income Trust
SEE / Sealed Air Corporation
CRS / Carpenter Technology Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EME / EMCOR Group, Inc.
BK2 / The Buckle, Inc.
HSY / The Hershey Company
HBNC / Horizon Bancorp, Inc.
TALO / Talos Energy Inc.
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
CUZ / Cousins Properties Incorporated
ARQT / Arcutis Biotherapeutics, Inc.
BDC / Belden Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FCN / FTI Consulting, Inc.
SCSC / ScanSource, Inc.
EGP / EastGroup Properties, Inc.
CUBI / Customers Bancorp, Inc.
REXR / Rexford Industrial Realty, Inc.
MTRN / Materion Corporation
VMI / Valmont Industries, Inc.
AWF / AllianceBernstein Global High Income Fund
RUTH / Ruths Hospitality Group Inc
AVY / Avery Dennison Corporation
GCO / Genesco Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FAF / First American Financial Corporation
EVTC / EVERTEC, Inc.
GAP / The Gap, Inc.
HTH / Hilltop Holdings Inc.
VC / Visteon Corporation
0LEE / Teradata Corporation
AVA / Avista Corporation
PRGS / Progress Software Corporation
AGM / Federal Agricultural Mortgage Corporation
TWO / Two Harbors Investment Corp.
LDOS / Leidos Holdings, Inc.
ZCG / BJ's Restaurants, Inc.
CSGS / CSG Systems International, Inc.
VCEL / Vericel Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SKY / Champion Homes, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BGH / Barings Global Short Duration High Yield Fund
HIW / Highwoods Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
THRM / Gentherm Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTU / Peabody Energy Corporation
CATY / Cathay General Bancorp
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PRG / PROG Holdings, Inc.
INGN / Inogen, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QURE / uniQure N.V.
GEN / Gen Digital Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RBC / RBC Bearings Incorporated
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
JFR / Nuveen Floating Rate Income Fund
MLKN / MillerKnoll, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
EPAC / Enerpac Tool Group Corp.
RARE / Ultragenyx Pharmaceutical Inc.
AXNX / Axonics, Inc.
NUVA / Nuvasive Inc
MTX / Minerals Technologies Inc.
BIG / Big Lots, Inc.
UGIC / UGI Corporation
ALLO / Allogene Therapeutics, Inc.
WSC / WillScot Holdings Corporation
CALX / Calix, Inc.
HSKA / Heska Corp. (Restricted Voting)
UDR / UDR, Inc.
FARO / FARO Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HVT / Haverty Furniture Companies, Inc.
DTE / DTE Energy Company
SLQT / SelectQuote, Inc.
HOUS / Anywhere Real Estate Inc.
CCSI / Consensus Cloud Solutions, Inc.
CWCO / Consolidated Water Co. Ltd.
PHT / Pioneer High Income Fund, Inc.
JAZZ / Jazz Pharmaceuticals plc
FIVN / Five9, Inc.
EBS / Emergent BioSolutions Inc.
IVH / Delaware Ivy High Income Opportunities Fund
NTR / Nutrien Ltd.
ATUS / Optimum Communications, Inc.
HF7N / Hanmi Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LOCO / El Pollo Loco Holdings, Inc.
RDWR / Radware Ltd.
ZYXI / Zynex, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GHY / PGIM Global High Yield Fund, Inc
BIGC / Commerce.com, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
X / United States Steel Corporation
PDCE / PDC Energy Inc
MASS / 908 Devices Inc.
ITT / ITT Inc.
STOR / Store Capital Corp
LTHM / Livent Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
NXGN / NextGen Healthcare Inc
PACW / Pacwest Bancorp
AVD / American Vanguard Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
HA / Hawaiian Holdings, Inc.
DOUG / Douglas Elliman Inc.
CHGG / Chegg, Inc.
AIRC / Apartment Income REIT Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
IRBT / iRobot Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CDMO / Avid Bioservices, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADSK / Autodesk, Inc.
AYX / Alteryx, Inc.
CPSI / Computer Programs and Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMW / Vmware Inc. - Class A
CP / Canadian Pacific Kansas City Limited
NATI / National Instruments Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DLX / Deluxe Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMG / Chipotle Mexican Grill, Inc.
STAA / STAAR Surgical Company
HEIA / Heico Corp. - Class A
ITGR / Integer Holdings Corporation
LEG / Leggett & Platt, Incorporated
PEAK / Healthpeak Properties, Inc.
SKYW / SkyWest, Inc.
USLM / United States Lime & Minerals, Inc.
LNW / Light & Wonder, Inc.
NYMT / New York Mortgage Trust, Inc.
US629377CG50 / Nrg Energy Inc Bond
WERN / Werner Enterprises, Inc.
CLDT / Chatham Lodging Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPB / The Campbell's Company
RNST / Renasant Corporation
LCTX / Lineage Cell Therapeutics, Inc.
CPRT / Copart, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RMD / ResMed Inc.
FA / First Advantage Corporation
NVMI / Nova Ltd.
HR / Healthcare Realty Trust Incorporated
COHR / Coherent Corp.
NIMC / NiSource Inc - Units
CYH / Community Health Systems, Inc.
EBIXQ / Ebix, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAH / Sonic Automotive, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FUN / Six Flags Entertainment Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
RPT / Rithm Property Trust Inc.
CIR / Circor International Inc
FCT / First Trust Senior Floating Rate Income Fund II
VOR / Vor Biopharma Inc.
JRVR / James River Group Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CHS / Chico's FAS, Inc.
NLY / Annaly Capital Management, Inc.
TG / Tredegar Corporation
ASTH / Astrana Health, Inc.
PHR / Phreesia, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BMI / Badger Meter, Inc.
BEN / Franklin Resources, Inc.
FSD / First Trust High Income Long/Short Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
EW / Edwards Lifesciences Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
AESC / AES Corp. - Units
NKTR / Nektar Therapeutics
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
CTLT / Catalent, Inc.
SPTN / SpartanNash Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ELAN / Elanco Animal Health Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRLB / Proto Labs, Inc.
HAYN / Haynes International, Inc.
HZ8 / Insteel Industries Inc.
DIN / Dine Brands Global, Inc.
ENV / Envestnet, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WTS / Watts Water Technologies, Inc.
BERY / Berry Global Group, Inc.
SYY / Sysco Corporation
PPBI / Pacific Premier Bancorp, Inc.
EBAY / eBay Inc.
AON / Aon plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TRTX / TPG RE Finance Trust, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HUM / Humana Inc.
J / Jacobs Solutions Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BBWI / Bath & Body Works, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
REG / Regency Centers Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GTY / Getty Realty Corp.
ECL / Ecolab Inc.
CRK / Comstock Resources, Inc.
WKC / World Kinect Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EFC / Ellington Financial Inc.
LPSN / LivePerson, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MYE / Myers Industries, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
WIRE / Encore Wire Corporation
PRFT / Perficient, Inc.
MSEX / Middlesex Water Company
DORM / Dorman Products, Inc.
INDB / Independent Bank Corp.
SOXX / iShares Trust - iShares Semiconductor ETF
VRA / Vera Bradley, Inc.
BRSP / BrightSpire Capital, Inc.
EEFT / Euronet Worldwide, Inc.
SHOO / Steven Madden, Ltd.
TCBK / TriCo Bancshares
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
LRCX / Lam Research Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
NVEE / NV5 Global, Inc.
GPC / Genuine Parts Company
TFIN / Triumph Financial, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MAC / The Macerich Company
UPLD / Upland Software, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
IMAX / IMAX Corporation
RGNX / REGENXBIO Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MCS / The Marcus Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
AORT / Artivion, Inc.
RNG / RingCentral, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYB / The New America High Income Fund Inc.
VREX / Varex Imaging Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MGY / Magnolia Oil & Gas Corporation
CNH / CNH Industrial N.V.
HPP / Hudson Pacific Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PINC / Premier, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SWN / Southwestern Energy Company
C.WSA / Citigroup, Inc.
MATV / Mativ Holdings, Inc.
HIBB / Hibbett, Inc.
FWRD / Forward Air Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VSTO / Vista Outdoor Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
US09061GAK76 / CONV. NOTE
CMP / Compass Minerals International, Inc.
SPWRQ / SunPower Corporation
SQ / Block, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFGC / Performance Food Group Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DRQ / Dril-Quip, Inc.
QVCGA / QVC Group Inc.
AEP / American Electric Power Company, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KLAC / KLA Corporation
SRCL / Stericycle, Inc.
CDW / CDW Corporation
US122017AB26 / CONV. NOTE
SIX / Six Flags Entertainment Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IRDM / Iridium Communications Inc.
PFC / Premier Financial Corp.
US09857LAN82 / CONV. NOTE
US00971TAL52 / CONV. NOTE
KLIC / Kulicke and Soffa Industries, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRTN / Marten Transport, Ltd.
FNV / Franco-Nevada Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLGT / Fulgent Genetics, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
DIOD / Diodes Incorporated
ON / ON Semiconductor Corporation
HOMB / Home BancShares, Inc.
PFBC / Preferred Bank
HSY / The Hershey Company
ZION / Zions Bancorporation, National Association
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
TMP / Tompkins Financial Corporation
TRU / TransUnion
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CWK / Cushman & Wakefield Limited
MSI / Motorola Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IDCC / InterDigital, Inc.
BBT / Beacon Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KAMN / Kaman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WH / Wyndham Hotels & Resorts, Inc.
COOP / Mr. Cooper Group Inc.
WABC / Westamerica Bancorporation
PACK / Ranpak Holdings Corp.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UIS / Unisys Corporation
CIEN / Ciena Corporation
IBTX / Independent Bank Group, Inc.
TREE / LendingTree, Inc.
PARA / Paramount Global
DVA / DaVita Inc.
CIVI / Civitas Resources, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SMPL / The Simply Good Foods Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
ETRN / Equitrans Midstream Corporation
HTLF / Heartland Financial USA, Inc.
THO / THOR Industries, Inc.
SEM / Select Medical Holdings Corporation
GTLS / Chart Industries, Inc.
MERC / Mercer International Inc.
ANIP / ANI Pharmaceuticals, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
MODV / ModivCare Inc.
TPR / Tapestry, Inc.
URBN / Urban Outfitters, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAKE / The Cheesecake Factory Incorporated
SBSI / Southside Bancshares, Inc.
FELE / Franklin Electric Co., Inc.
CABO / Cable One, Inc.
OPCH / Option Care Health, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
LNC / Lincoln National Corporation
MIDD / The Middleby Corporation
PWR / Quanta Services, Inc.
IDXX / IDEXX Laboratories, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RPM / RPM International Inc.
MYGN / Myriad Genetics, Inc.
TROW / T. Rowe Price Group, Inc.
JLL / Jones Lang LaSalle Incorporated
NSA / National Storage Affiliates Trust
OFG / OFG Bancorp
ABM / ABM Industries Incorporated
AZZ / AZZ Inc.
ALE / ALLETE, Inc.
ALEX / Alexander & Baldwin, Inc.
ATR / AptarGroup, Inc.
WU / The Western Union Company
ARCB / ArcBest Corporation
SRI / Stoneridge, Inc.
BHE / Benchmark Electronics, Inc.
JOE / The St. Joe Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
B / Barrick Mining Corporation
KWR / Quaker Chemical Corporation
WMS / Advanced Drainage Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMRC / Bank of Marin Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVX / Chevron Corporation
GSBC / Great Southern Bancorp, Inc.
NPK / National Presto Industries, Inc.
AMWD / American Woodmark Corporation
ENPH / Enphase Energy, Inc.
EXP / Eagle Materials Inc.
CPK / Chesapeake Utilities Corporation
DIS / The Walt Disney Company
RMAX / RE/MAX Holdings, Inc.
MOS / The Mosaic Company
OMF / OneMain Holdings, Inc.
MGNI / Magnite, Inc.
ULTA / Ulta Beauty, Inc.
QRVO / Qorvo, Inc.
CHWY / Chewy, Inc.
LANC / Lancaster Colony Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TNC / Tennant Company
WRK / WestRock Company
AVTR / Avantor, Inc.
AMG / Affiliated Managers Group, Inc.
NX / Quanex Building Products Corporation
EG / Everest Group, Ltd.
BLFS / BioLife Solutions, Inc.
CVGW / Calavo Growers, Inc.
AFG / American Financial Group, Inc.
LII / Lennox International Inc.
HWC / Hancock Whitney Corporation
ASND / Ascendis Pharma A/S
CEIX / CONSOL Energy Inc.
NXRT / NexPoint Residential Trust, Inc.
SRPT / Sarepta Therapeutics, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACIW / ACI Worldwide, Inc.
HAS / Hasbro, Inc.
PK / Park Hotels & Resorts Inc.
CVCO / Cavco Industries, Inc.
JBGS / JBG SMITH Properties
TRIP / Tripadvisor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CLX / The Clorox Company
RUSH.A / Rush Enterprises, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BUSE / First Busey Corporation
CRSP / CRISPR Therapeutics AG
CENX / Century Aluminum Company
RCL / Royal Caribbean Cruises Ltd.
OTIS / Otis Worldwide Corporation
VRTS / Virtus Investment Partners, Inc.
SNEX / StoneX Group Inc.
TR / Tootsie Roll Industries, Inc.
GPRE / Green Plains Inc.
UCB / United Community Banks, Inc.
CBRE / CBRE Group, Inc.
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UA / Under Armour, Inc.
HQY / HealthEquity, Inc.
GVA / Granite Construction Incorporated
COLL / Collegium Pharmaceutical, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXNM / TXNM Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BHK / BlackRock Core Bond Trust
TPB / Turning Point Brands, Inc.
HOG / Harley-Davidson, Inc.
PLUS / ePlus inc.
TER / Teradyne, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JBL / Jabil Inc.
MEDP / Medpace Holdings, Inc.
HI / Hillenbrand, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
KOP / Koppers Holdings Inc.
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
HFWA / Heritage Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CTS / CTS Corporation
TGT / Target Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CASY / Casey's General Stores, Inc.
JHG / Janus Henderson Group plc
SHEN / Shenandoah Telecommunications Company
SNX / TD SYNNEX Corporation
RGLD / Royal Gold, Inc.
PRDO / Perdoceo Education Corporation
ARLO / Arlo Technologies, Inc.
PEB / Pebblebrook Hotel Trust
SSO / ProShares Trust - ProShares Ultra S&P500
NXST / Nexstar Media Group, Inc.
HST / Host Hotels & Resorts, Inc.
BFIN / BankFinancial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
THFF / First Financial Corporation
EVRI / Everi Holdings Inc.
WSR / Whitestone REIT
NFG / National Fuel Gas Company
FFIV / F5, Inc.
CTRE / CareTrust REIT, Inc.
ITW / Illinois Tool Works Inc.
NJR / New Jersey Resources Corporation
MAA / Mid-America Apartment Communities, Inc.
PCH / PotlatchDeltic Corporation
BWA / BorgWarner Inc.
POR / Portland General Electric Company
CB / Chubb Limited
STZ / Constellation Brands, Inc.
PSMT / PriceSmart, Inc.
HOPE / Hope Bancorp, Inc.
EPRT / Essential Properties Realty Trust, Inc.
RYN / Rayonier Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WTW / Willis Towers Watson Public Limited Company
DXC / DXC Technology Company
ENVA / Enova International, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
CPF / Central Pacific Financial Corp.
GILT / Gilat Satellite Networks Ltd.
VTR / Ventas, Inc.
THRY / Thryv Holdings, Inc.
HRB / H&R Block, Inc.
BAND / Bandwidth Inc.
NEO / NeoGenomics, Inc.
CENT / Central Garden & Pet Company
CFG / Citizens Financial Group, Inc.