Market Value51,124,162,000
Total Holdings2493
File Date2022-05-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WHR / Whirlpool Corporation
SHOO / Steven Madden, Ltd.
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
AGL / agilon health, inc.
KMI / Kinder Morgan, Inc.
CFFN / Capitol Federal Financial, Inc.
SJM / The J. M. Smucker Company
INVH / Invitation Homes Inc.
TTMI / TTM Technologies, Inc.
BOH / Bank of Hawaii Corporation
R / Ryder System, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KFY / Korn Ferry
EA / Electronic Arts Inc.
ROKU / Roku, Inc.
DOV / Dover Corporation
GTLS / Chart Industries, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GNW / Genworth Financial, Inc.
NVT / nVent Electric plc
NWSA / News Corporation
AMSF / AMERISAFE, Inc.
VNO / Vornado Realty Trust
CCRN / Cross Country Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
DXPE / DXP Enterprises, Inc.
MED / Medifast, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXW / CoreCivic, Inc.
IVT / InvenTrust Properties Corp.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTCT / NetScout Systems, Inc.
TXT / Textron Inc.
RIVN / Rivian Automotive, Inc.
BAC / Bank of America Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
OPRX / OptimizeRx Corporation
JYNT / The Joint Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
RGP / Resources Connection, Inc.
NWN / Northwest Natural Holding Company
CRU / Cirrus Logic, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ALG / Alamo Group Inc.
PEN / Penumbra, Inc.
LOPE / Grand Canyon Education, Inc.
ARCB / ArcBest Corporation
RIOT / Riot Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
LVS / Las Vegas Sands Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ACI / Albertsons Companies, Inc.
VVV / Valvoline Inc.
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
ROG / Rogers Corporation
PRLB / Proto Labs, Inc.
SXC / SunCoke Energy, Inc.
IPAR / Interparfums, Inc.
JGH / Nuveen Global High Income Fund
MRK / Merck & Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LPLA / LPL Financial Holdings Inc.
SLGN / Silgan Holdings Inc.
EDIT / Editas Medicine, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CDW / CDW Corporation
FNB / F.N.B. Corporation
SAM / The Boston Beer Company, Inc.
OI / O-I Glass, Inc.
LFUS / Littelfuse, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PMT / PennyMac Mortgage Investment Trust
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ECPG / Encore Capital Group, Inc.
PXD / Pioneer Natural Resources Company
OMC / Omnicom Group Inc.
BLFS / BioLife Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
SFM / Sprouts Farmers Market, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CRS / Carpenter Technology Corporation
EVV / Eaton Vance Limited Duration Income Fund
SNAP / Snap Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AMED / Amedisys, Inc.
ADTN / ADTRAN Holdings, Inc.
CEIX / CONSOL Energy Inc.
XRAY / DENTSPLY SIRONA Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
CIM / Chimera Investment Corporation
GFF / Griffon Corporation
ELAN / Elanco Animal Health Incorporated
FCF / First Commonwealth Financial Corporation
CRWD / CrowdStrike Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PBF / PBF Energy Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKU / BankUnited, Inc.
OII / Oceaneering International, Inc.
KWR / Quaker Chemical Corporation
LYB / LyondellBasell Industries N.V.
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
EPC / Edgewell Personal Care Company
IMAX / IMAX Corporation
LKFN / Lakeland Financial Corporation
PCRX / Pacira BioSciences, Inc.
TSE / Trinseo PLC
FCN / FTI Consulting, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHDN / Churchill Downs Incorporated
SRE / Sempra
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TVTX / Travere Therapeutics, Inc.
WWD / Woodward, Inc.
ICFI / ICF International, Inc.
MNRO / Monro, Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAON / AAON, Inc.
BANF / BancFirst Corporation
MXL / MaxLinear, Inc.
SCVL / Shoe Carnival, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEU / NewMarket Corporation
MSA / MSA Safety Incorporated
MGPI / MGP Ingredients, Inc.
GSBC / Great Southern Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEOG / Neogen Corporation
FFIC / Flushing Financial Corporation
JBHT / J.B. Hunt Transport Services, Inc.
VREX / Varex Imaging Corporation
RRX / Regal Rexnord Corporation
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
PRLD / Prelude Therapeutics Incorporated
HCI / HCI Group, Inc.
BAX / Baxter International Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
HF7N / Hanmi Financial Corporation
ICUI / ICU Medical, Inc.
UCB / United Community Banks, Inc.
FFIN / First Financial Bankshares, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ASIX / AdvanSix Inc.
SBRA / Sabra Health Care REIT, Inc.
SXT / Sensient Technologies Corporation
MBWM / Mercantile Bank Corporation
HLIO / Helios Technologies, Inc.
VMI / Valmont Industries, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ENLC / EnLink Midstream, LLC
RHP / Ryman Hospitality Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LNW / Light & Wonder, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HMN / Horace Mann Educators Corporation
VC / Visteon Corporation
NPKI / NPK International Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TMP / Tompkins Financial Corporation
IART / Integra LifeSciences Holdings Corporation
VBTX / Veritex Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
MTH / Meritage Homes Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HUBG / Hub Group, Inc.
PRGS / Progress Software Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGT / Allegiant Travel Company
AVY / Avery Dennison Corporation
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NWE / NorthWestern Energy Group, Inc.
ORCC / Owl Rock Capital Corp
AVT / Avnet, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DEI / Douglas Emmett, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EARN / Ellington Credit Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AWN / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
BGY / BlackRock Enhanced International Dividend Trust
MATW / Matthews International Corporation
WSFS / WSFS Financial Corporation
FOXA / Fox Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSGP / CoStar Group, Inc.
TY / Tri-Continental Corporation
IR / Ingersoll Rand Inc.
IIPR / Innovative Industrial Properties, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JBSS / John B. Sanfilippo & Son, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
ADC / Agree Realty Corporation
LBTY.A / Liberty Global Ltd.
DFIN / Donnelley Financial Solutions, Inc.
FOXF / Fox Factory Holding Corp.
SKY / Champion Homes, Inc.
KOP / Koppers Holdings Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BANR / Banner Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LQDT / Liquidity Services, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HOLX / Hologic, Inc.
MDT / Medtronic plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AXL / Dauch Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OPLN / OPENLANE, Inc.
WRB / W. R. Berkley Corporation
DORM / Dorman Products, Inc.
HUM / Humana Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
MMSI / Merit Medical Systems, Inc.
AZTA / Azenta, Inc.
DINO / HF Sinclair Corporation
BA / The Boeing Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NGVT / Ingevity Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SIVB / SVB Financial Group
BAND / Bandwidth Inc.
SNPS / Synopsys, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ASB / Associated Banc-Corp
TROW / T. Rowe Price Group, Inc.
CASH / Pathward Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EWBC / East West Bancorp, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TXNM / TXNM Energy, Inc.
URBN / Urban Outfitters, Inc.
LGND / Ligand Pharmaceuticals Incorporated
STE / STERIS plc
CUZ / Cousins Properties Incorporated
OPCH / Option Care Health, Inc.
AZZ / AZZ Inc.
KRC / Kilroy Realty Corporation
PTC / PTC Inc.
OGE / OGE Energy Corp.
OGN / Organon & Co.
RVTY / Revvity, Inc.
85S / Science Applications International Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EMN / Eastman Chemical Company
GHC / Graham Holdings Company
SMPL / The Simply Good Foods Company
PVH / PVH Corp.
MPT / Medical Properties Trust, Inc.
EPR / EPR Properties
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RYN / Rayonier Inc.
TW / Tradeweb Markets Inc.
TDUP / ThredUp Inc.
RGEN / Repligen Corporation
TRST / TrustCo Bank Corp NY
BFH / Bread Financial Holdings, Inc.
STAA / STAAR Surgical Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SNEX / StoneX Group Inc.
FBRT / Franklin BSP Realty Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
ASH / Ashland Inc.
AAMI / Acadian Asset Management Inc.
NEO / NeoGenomics, Inc.
TJX / The TJX Companies, Inc.
PLTR / Palantir Technologies Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
ILPT / Industrial Logistics Properties Trust
BKI / Black Knight Inc - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
CPF / Central Pacific Financial Corp.
UHT / Universal Health Realty Income Trust
EXTR / Extreme Networks, Inc.
LPX / Louisiana-Pacific Corporation
KYMR / Kymera Therapeutics, Inc.
NIE / Virtus Equity & Convertible Income Fund
NYMT / New York Mortgage Trust, Inc.
UNVR / Univar Solutions Inc
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CALY / Callaway Golf Company
AMWD / American Woodmark Corporation
ZCG / BJ's Restaurants, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
NUAN / Nuance Communications Inc
WERN / Werner Enterprises, Inc.
OSBC / Old Second Bancorp, Inc.
CBL / CBL & Associates Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADT / ADT Inc.
CENTA / Central Garden & Pet Company
NP / Neptune Insurance Holdings Inc.
EBS / Emergent BioSolutions Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVA / Avista Corporation
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
PFS / Provident Financial Services, Inc.
MCO / Moody's Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
OPI / Office Properties Income Trust
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
TTEK / Tetra Tech, Inc.
SGH / SMART Global Holdings, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
HIW / Highwoods Properties, Inc.
CAT / Caterpillar Inc.
COP / ConocoPhillips
OSG / Octave Specialty Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US55024UAB52 / Lumentum Hldgs Inc Bond
US668771AB40 / NortonLifeLock, Inc., Convertible
US69354NAB29 / Pra Group Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
URTH / iShares, Inc. - iShares MSCI World ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US465741AN69 / Itron, Inc.
FRGI / Fiesta Restaurant Group Inc
DIS / The Walt Disney Company
US90184LAN29 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
US958102AP07 / Western Digital Corp Bond
/ Weight Watchers International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ LIANBIO
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
STXB / Spirit of Texas Bancshares Inc
GWB / Great Western Bancorp Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GRC / The Gorman-Rupp Company
NSL / Nuveen Senior Income Fund
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
HRC / Hill-Rom Holdings Inc
PRPL / Purple Innovation, Inc.
AMWL / American Well Corporation
STL.PRA / Sterling Bancorp
BTT / Blackrock Municipal 2030 Target Term Trust
CHY / Calamos Convertible and High Income Fund
NAD / Nuveen Quality Municipal Income Fund
GNUS / Genius Brands International Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ENDP / Endo International plc
CDEV / Centennial Resource Development Inc. - Class A
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
HELE / Helen of Troy Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BZH / Beazer Homes USA, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
THRM / Gentherm Incorporated
XPER / Xperi Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVDA / NVIDIA Corporation
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
FIS / Fidelity National Information Services, Inc.
LNN / Lindsay Corporation
GBIO / Generation Bio Co.
AEL / American Equity Investment Life Holding Company
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CALX / Calix, Inc.
VNE / Veoneer Inc
TFIN / Triumph Financial, Inc.
AAL / American Airlines Group Inc.
NUVA / Nuvasive Inc
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
AMH / American Homes 4 Rent
CAR / Avis Budget Group, Inc.
RITM / Rithm Capital Corp.
GME / GameStop Corp.
FR / First Industrial Realty Trust, Inc.
HA / Hawaiian Holdings, Inc.
RNST / Renasant Corporation
NUS / Nu Skin Enterprises, Inc.
PIPR / Piper Sandler Companies
KHC / The Kraft Heinz Company
ENPH / Enphase Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
NFBK / Northfield Bancorp, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRG / PROG Holdings, Inc.
SFNC / Simmons First National Corporation
GOOD / Gladstone Commercial Corporation
TWLO / Twilio Inc.
TRGP / Targa Resources Corp.
GIII / G-III Apparel Group, Ltd.
CPT / Camden Property Trust
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
GTN / Gray Media, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
IBM / International Business Machines Corporation
ASND / Ascendis Pharma A/S
AAPL / Apple Inc.
FLS / Flowserve Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
AXTA / Axalta Coating Systems Ltd.
RRC / Range Resources Corporation
SUM / Summit Materials, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
ACLS / Axcelis Technologies, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
AEM / Agnico Eagle Mines Limited
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
POOL / Pool Corporation
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
COIN / Coinbase Global, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
ANET / Arista Networks, Inc.
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
ICE / Intercontinental Exchange, Inc.
ZS / Zscaler, Inc.
MPC / Marathon Petroleum Corporation
SKT / Tanger Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
TMO / Thermo Fisher Scientific Inc.
SHAK / Shake Shack Inc.
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
GPRE / Green Plains Inc.
HUBS / HubSpot, Inc.
RJF / Raymond James Financial, Inc.
WM / Waste Management, Inc.
GE / General Electric Company
PSA / Public Storage
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
UDR / UDR, Inc.
DRE / Duke Realty Corporation - Preferred Security
CLX / The Clorox Company
QLYS / Qualys, Inc.
MA / Mastercard Incorporated
CHCO / City Holding Company
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
ADNT / Adient plc
CI / The Cigna Group
EVR / Evercore Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
REG / Regency Centers Corporation
WCN / Waste Connections, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
OKTA / Okta, Inc.
AWK / American Water Works Company, Inc.
STWD / Starwood Property Trust, Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
TER / Teradyne, Inc.
SRPT / Sarepta Therapeutics, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
BGS / B&G Foods, Inc.
CLR / Continental Resources Inc (OKLA)
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Shares
CCOI / Cogent Communications Holdings, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
IFF / International Flavors & Fragrances Inc.
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
CABO / Cable One, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
WOLF / Wolfspeed, Inc.
EXLS / ExlService Holdings, Inc.
BTU / Peabody Energy Corporation
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TRUP / Trupanion, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AME / AMETEK, Inc.
SFBS / ServisFirst Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
DXC / DXC Technology Company
QCOM / QUALCOMM Incorporated
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
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.
NDSN / Nordson Corporation
ALLE / Allegion plc
MET / MetLife, Inc.
VICR / Vicor Corporation
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
NWBI / Northwest Bancshares, Inc.
CNI / Canadian National Railway Company
UPS / United Parcel Service, Inc.
GTM / ZoomInfo Technologies Inc.
AVTR / Avantor, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TMHC / Taylor Morrison Home Corporation
SCHW / The Charles Schwab Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
BKR / Baker Hughes Company
SYNA / Synaptics Incorporated
XRX / Xerox Holdings Corporation
AEIS / Advanced Energy Industries, Inc.
MCK / McKesson Corporation
EFOR / Everforth, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
UNM / Unum Group
RBC / RBC Bearings Incorporated
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
CRSP / CRISPR Therapeutics AG
KLAC / KLA Corporation
DPZ / Domino's Pizza, Inc.
MTN / Vail Resorts, Inc.
KSS / Kohl's Corporation
UMPQ / Umpqua Holdings Corp
VEEV / Veeva Systems Inc.
ACM / AECOM
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KMT / Kennametal Inc.
TFC / Truist Financial Corporation
WTW / Willis Towers Watson Public Limited Company
CACI / CACI International Inc
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
HAS / Hasbro, Inc.
IAU / iShares Gold Trust
WSO / Watsco, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
FTNT / Fortinet, Inc.
TWNK / Hostess Brands Inc - Class A
SF / Stifel Financial Corp.
OSK / Oshkosh Corporation
KEY / KeyCorp
VYX / NCR Voyix Corporation
CPRI / Capri Holdings Limited
UPWK / Upwork Inc.
EW / Edwards Lifesciences Corporation
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SABR / Sabre Corporation
USB / U.S. Bancorp
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
EG / Everest Group, Ltd.
VLY / Valley National Bancorp
GM / General Motors Company
HTBI / HomeTrust Bancshares, Inc.
HRL / Hormel Foods Corporation
FITB / Fifth Third Bancorp
HON / Honeywell International Inc.
AGNT / eXp World Holdings, Inc.
CNX / CNX Resources Corporation
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
MKSI / MKS Inc.
VICI / VICI Properties Inc.
MRCY / Mercury Systems, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RMBS / Rambus Inc.
AMKR / Amkor Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRNA / Moderna, Inc.
URI / United Rentals, Inc.
APH / Amphenol Corporation
CVNA / Carvana Co.
SMG / The Scotts Miracle-Gro Company
CTRA / Coterra Energy Inc.
ABM / ABM Industries Incorporated
MNST / Monster Beverage Corporation
ENSG / The Ensign Group, Inc.
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
EPAY / Bottomline Technologies (Delaware) Inc
HBAN / Huntington Bancshares Incorporated
CENX / Century Aluminum Company
NTR / Nutrien Ltd.
REX / REX American Resources Corporation
CNMD / CONMED Corporation
SLB / SLB N.V.
ZION / Zions Bancorporation, National Association
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GCI / Gannett Co., Inc.
LYV / Live Nation Entertainment, Inc.
AVAV / AeroVironment, Inc.
RMD / ResMed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NI / NiSource Inc.
M / Macy's, Inc.
ULTA / Ulta Beauty, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
US298736AL30 / Euronet Worldwide Inc
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
ANF / Abercrombie & Fitch Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
VRTS / Virtus Investment Partners, Inc.
MS / Morgan Stanley
DTE / DTE Energy Company
CHE / Chemed Corporation
SWKS / Skyworks Solutions, Inc.
SHOP / Shopify Inc.
INSP / Inspire Medical Systems, Inc.
HTLD / Heartland Express, Inc.
SMP / Standard Motor Products, Inc.
PRU / Prudential Financial, Inc.
LEG / Leggett & Platt, Incorporated
LIN / Linde plc
IONS / Ionis Pharmaceuticals, Inc.
VRSN / VeriSign, Inc.
WLK / Westlake Corporation
CUBE / CubeSmart
WEN / The Wendy's Company
SNV / Synovus Financial Corp.
FLT / Corpay, Inc.
EGBN / Eagle Bancorp, Inc.
SLM / SLM Corporation
ALL / The Allstate Corporation
GBCI / Glacier Bancorp, Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
STAG / STAG Industrial, Inc.
QRVO / Qorvo, Inc.
FOX / Fox Corporation
NTRS / Northern Trust Corporation
DLTR / Dollar Tree, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSCO / Cisco Systems, Inc.
TOWN / TowneBank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BHF / Brighthouse Financial, Inc.
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
AMR / Alpha Metallurgical Resources, Inc.
PCTY / Paylocity Holding Corporation
NYCB / Flagstar Financial, Inc.
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
PLNT / Planet Fitness, Inc.
VOYA / Voya Financial, Inc.
IBP / Installed Building Products, Inc.
NSIT / Insight Enterprises, Inc.
FTI / TechnipFMC plc
HNI / HNI Corporation
LNC / Lincoln National Corporation
FUL / H.B. Fuller Company
MSCI / MSCI Inc.
BLDR / Builders FirstSource, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
LKQ / LKQ Corporation
RUN / Sunrun Inc.
MOD / Modine Manufacturing Company
NPO / Enpro Inc.
MLI / Mueller Industries, Inc.
FBP / First BanCorp.
GEO / The GEO Group, Inc.
ADP / Automatic Data Processing, Inc.
ATI / ATI Inc.
FISI / Financial Institutions, Inc.
CSW / CSW Industrials, Inc.
SWX / Southwest Gas Holdings, Inc.
SSB / SouthState Bank Corporation
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXCM / DexCom, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VRE / Veris Residential, Inc.
ELV / Elevance Health, Inc.
ORLY / O'Reilly Automotive, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KN / Knowles Corporation
AFG / American Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ONTO / Onto Innovation Inc.
WRLD / World Acceptance Corporation
OC / Owens Corning
CSL / Carlisle Companies Incorporated
GDEN / Golden Entertainment, Inc.
KBH / KB Home
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LADR / Ladder Capital Corp
CALM / Cal-Maine Foods, Inc.
ZM / Zoom Communications, Inc.
DVA / DaVita Inc.
BCPC / Balchem Corporation
TTC / The Toro Company
O / Realty Income Corporation
CTAS / Cintas Corporation
PDFS / PDF Solutions, Inc.
WELL / Welltower Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BL / BlackLine, Inc.
FBNC / First Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REI / Ring Energy, Inc.
TSCO / Tractor Supply Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
SON / Sonoco Products Company
BWA / BorgWarner Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
JKHY / Jack Henry & Associates, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TNL / Travel + Leisure Co.
CB / Chubb Limited
ASO / Academy Sports and Outdoors, Inc.
UVV / Universal Corporation
LANC / Lancaster Colony Corporation
UNF / UniFirst Corporation
BDX / Becton, Dickinson and Company
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
FELE / Franklin Electric Co., Inc.
CTBI / Community Trust Bancorp, Inc.
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
HAIN / The Hain Celestial Group, Inc.
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
SYK / Stryker Corporation
NTRA / Natera, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
COF / Capital One Financial Corporation
TDY / Teledyne Technologies Incorporated
JOE / The St. Joe Company
BLKB / Blackbaud, Inc.
ITW / Illinois Tool Works Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DECK / Deckers Outdoor Corporation
AGYS / Agilysys, Inc.
DAR / Darling Ingredients Inc.
CVSA / Covista Inc.
YETI / YETI Holdings, Inc.
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
PBH / Prestige Consumer Healthcare Inc.
ARLO / Arlo Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MOFG / MidWestOne Financial Group, Inc.
VCEL / Vericel Corporation
PUMP / ProPetro Holding Corp.
VMD / Viemed Healthcare, Inc.
PRTA / Prothena Corporation plc
OIS / Oil States International, Inc.
UFCS / United Fire Group, Inc.
ECOL / US Ecology Inc.
ATO / Atmos Energy Corporation
FLIC / The First of Long Island Corporation
TWTR / Twitter Inc
AVIR / Atea Pharmaceuticals, Inc.
ATCO / Atlas Corp.
SLVM / Sylvamo Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
LNT / Alliant Energy Corporation
TTD / The Trade Desk, Inc.
AXP / American Express Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXRT / NexPoint Residential Trust, Inc.
US7846351044 / SPX Corp
POST / Post Holdings, Inc.
CHTR / Charter Communications, Inc.
IPGP / IPG Photonics Corporation
ADUS / Addus HomeCare Corporation
CSII / Cardiovascular Systems Inc.
BBWI / Bath & Body Works, Inc.
WSR / Whitestone REIT
ODP / The ODP Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MGM / MGM Resorts International
TEI / Templeton Emerging Markets Income Fund
PACK / Ranpak Holdings Corp.
DBI / Designer Brands Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
PRAA / PRA Group, Inc.
ABBV / AbbVie Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
LUV / Southwest Airlines Co.
TDOC / Teladoc Health, Inc.
ROIC / Retail Opportunity Investments Corp.
NSP / Insperity, Inc.
SLAB / Silicon Laboratories Inc.
F / Ford Motor Company
ONB / Old National Bancorp
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SBSI / Southside Bancshares, Inc.
WK / Workiva Inc.
XYL / Xylem Inc.
CDMO / Avid Bioservices, Inc.
KMB / Kimberly-Clark Corporation
TBNK / Territorial Bancorp Inc.
GOOG / Alphabet Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
FAST / Fastenal Company
DRI / Darden Restaurants, Inc.
US094235AB49 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US595017AF11 / Microchip Technology Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US78573NAE22 / CONV. NOTE
US852234AD56 / Square Inc Bond
US867652AL32 / SunPower Corp. Bond
US92556H3057 / ViacomCBS Inc
/ Common Stock
MTRN / Materion Corporation
SWK / Stanley Black & Decker, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MANT / Mantech International Corp - Class A
US131193AE46 / CONV. NOTE
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FIX / Comfort Systems USA, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FVRR / Fiverr International Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
KBAL / Kimball International, Inc. - Class B
US462222AB68 / Ionis Pharmaceuticals Inc
TXRH / Texas Roadhouse, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MATX / Matson, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
K / Kellanova
OXM / Oxford Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNED / Barnes & Noble Education, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDK / CDK Global Inc
ELME / Elme Communities
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
CARS / Cars.com Inc.
EPRT / Essential Properties Realty Trust, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALEX / Alexander & Baldwin, Inc.
UE / Urban Edge Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
US904311AC11 / UNDER ARMOUR INC
PTR / PetroChina Co. Ltd. - ADR
ADX / Adams Diversified Equity Fund, Inc.
CVS / CVS Health Corporation
EAF / GrafTech International Ltd.
ISD / PGIM High Yield Bond Fund, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ATR / AptarGroup, Inc.
TWO / Two Harbors Investment Corp.
GRPN / Groupon, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BYND / Beyond Meat, Inc.
RUSH.A / Rush Enterprises, Inc.
SYF / Synchrony Financial
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
AHRT / AH REALTY TRUST INC
HDV / iShares Trust - iShares Core High Dividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
KEX / Kirby Corporation
MLKN / MillerKnoll, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IVR / Invesco Mortgage Capital Inc.
ARR / ARMOUR Residential REIT, Inc.
MRO / Marathon Oil Corporation
MSBI / Midland States Bancorp, Inc.
LAND / Gladstone Land Corporation
EGY / VAALCO Energy, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGEN / Seagen Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFIN / American Fin Tr Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ABCB / Ameris Bancorp
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TRTX / TPG RE Finance Trust, Inc.
LXP / LXP Industrial Trust
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
FA / First Advantage Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PETS / PetMed Express, Inc.
FORR / Forrester Research, Inc.
TGNA / TEGNA Inc.
SO / The Southern Company
RDFN / Redfin Corporation
CRL / Charles River Laboratories International, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
AIMC / Altra Industrial Motion Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
JHG / Janus Henderson Group plc
US595017AU87 / Microchip Technology Inc
US43940TAB52 / Hope Bancorp Inc Bond
ARCC / Ares Capital Corporation
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
TTEC / TTEC Holdings, Inc.
WKHS / Workhorse Group, Inc.
YELL / Yellow Corporation
TGI / Triumph Group, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LYLT.V / Loyalty Ventures Inc
US902104AB41 / Ii-vi Incorp Bond
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
APD / Air Products and Chemicals, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KAMN / Kaman Corporation
CAG / Conagra Brands, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NVS / Novartis AG - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PPBI / Pacific Premier Bancorp, Inc.
FSK / FS KKR Capital Corp.
US55024UAD19 / CONV. NOTE
ACH / Accendra Health, Inc.
POLY / Plantronics, Inc.
LGF.B / Lions Gate Entertainment Corp.
ADM / Archer-Daniels-Midland Company
INN / Summit Hotel Properties, Inc.
MCY / Mercury General Corporation
LLY / Eli Lilly and Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARW / Arrow Electronics, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RLJ / RLJ Lodging Trust
LOW / Lowe's Companies, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
BALL / Ball Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RILY / BRC Group Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
JNJ / Johnson & Johnson
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITOS / iTeos Therapeutics, Inc.
SIG / Signet Jewelers Limited
OCFC / OceanFirst Financial Corp.
NDAQ / Nasdaq, Inc.
UNP / Union Pacific Corporation
LTC / LTC Properties, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
SBCF / Seacoast Banking Corporation of Florida
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ZD / Ziff Davis, Inc.
GCP / GCP Applied Technologies Inc
COMM / CommScope Holding Company, Inc.
PFC / Premier Financial Corp.
SPNT / SiriusPoint Ltd.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BYD / Boyd Gaming Corporation
HWKN / Hawkins, Inc.
PSX / Phillips 66
DBD / Diebold Nixdorf, Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
AVLR / Avalara Inc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBT / Beacon Financial Corporation
CMCS.A / Comcast Corporation
WABC / Westamerica Bancorporation
MRTN / Marten Transport, Ltd.
SM / SM Energy Company
PAY / Paymentus Holdings, Inc.
KREF / KKR Real Estate Finance Trust Inc.
LTHM / Livent Corporation
WASH / Washington Trust Bancorp, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ANIK / Anika Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMCO / Columbus McKinnon Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
THR / Thermon Group Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GIB / CGI Inc.
NEV / Nuveen Enhanced Municipal Value Fund
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
UPLD / Upland Software, Inc.
MLAB / Mesa Laboratories, Inc.
CHX / ChampionX Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
CEVA / CEVA, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DAY / Dayforce, Inc.
DDOG / Datadog, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HMTV / Hemisphere Media Group Inc - Class A
SLP / Simulations Plus, Inc.
GLDG / GoldMining Inc.
SVC / Service Properties Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
TRIP / Tripadvisor, Inc.
CNP / CenterPoint Energy, Inc.
US55272XAA00 / Mfa Finl Inc Bond
TROX / Tronox Holdings plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVTA / Invitae Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SSP / The E.W. Scripps Company
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTZ / MasTec, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ATRC / AtriCure, Inc.
HOUS / Anywhere Real Estate Inc.
TCS / The Container Store Group, Inc.
FULT / Fulton Financial Corporation
MAS / Masco Corporation
KELYA / Kelly Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
APTS / Preferred Apartment Communities Inc - Class A
BNE / ETF Series Solutions - Blue Horizon BNE ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
LMRK / Landmark Infrastructure Partners LP - Unit
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US04010LAT08 / Ares Capital Corp Bond
KRA / Kraton Corp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MGLN / Magellan Health Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QVCGA / QVC Group Inc.
CBZ / CBIZ, Inc.
IPG / The Interpublic Group of Companies, Inc.
PRI / Primerica, Inc.
TTGT / TechTarget, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TVTY / Tivity Health Inc
BBI / Brickell Biotech Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEE.PRP / NextEra Energy, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
US452327AK54 / Illumina Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAX / MediaAlpha, Inc.
SAIL / SailPoint, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PBCT / People`s United Financial Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
IP / International Paper Company
EQT / EQT Corporation
CMPR / Cimpress plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TEAM / Atlassian Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
ISBC / Investors Bancorp Inc
CVGW / Calavo Growers, Inc.
FHN / First Horizon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
WCC / WESCO International, Inc.
INGN / Inogen, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HES / Hess Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JAZZ / Jazz Pharmaceuticals plc
BRKL / Brookline Bancorp, Inc.
US91879QAN97 / CONVERTIBLE ZERO
EBC / Eastern Bankshares, Inc.
DSL / DoubleLine Income Solutions Fund
CWK / Cushman & Wakefield Limited
US00971TAL52 / CONV. NOTE
IYJ / iShares Trust - iShares U.S. Industrials ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DMTK / DermTech, Inc.
UTZ / Utz Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GNRC / Generac Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTRS / Viatris Inc.
AMT / American Tower Corporation
NKLA / Nikola Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ICLR / ICON Public Limited Company
FBC / Flagstar Bancorp, Inc.
JBTM / JBT Marel Corporation
B / Barrick Mining Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLAY / Dave & Buster's Entertainment, Inc.
NIMC / NiSource Inc - Units
FTCH / Farfetch Limited
INCY / Incyte Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRP / The Baldwin Insurance Group, Inc.
NTUS / Natus Medical Inc
NEE.PRQ / NextEra Energy, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FOE / Ferro Corp.
CLF / Cleveland-Cliffs Inc.
THTX / Theratechnologies Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVYA / Avaya Holdings Corp.
CRNC / Cerence Inc.
FDP / Fresh Del Monte Produce Inc.
HE / Hawaiian Electric Industries, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PSB / PS Business Parks, Inc.
PLAN / Anaplan Inc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US12685JAE55 / Cable One Inc
TPC / Tutor Perini Corporation
HYB / The New America High Income Fund Inc.
SLV / iShares Silver Trust
MPLN / Claritev Corporation
DHR / Danaher Corporation
DENN / Denny's Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
TUP / Tupperware Brands Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRHC / Tabula Rasa HealthCare Inc
GBT / Global Blood Therapeutics Inc.
SENS / Senseonics Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
COUP / Coupa Software Inc
KNSL / Kinsale Capital Group, Inc.
TT / Trane Technologies plc
CTHR / Charles & Colvard, Ltd.
GROM / Grom Social Enterprises, Inc.
RHI / Robert Half Inc.
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ATUS / Optimum Communications, Inc.
VER / VEREIT Inc
ARTN.A / Artesian Resources Corporation
ACC / American Campus Communities Inc.
VYNE / VYNE Therapeutics Inc.
AMAT / Applied Materials, Inc.
SCL / Stepan Company
ES / Eversource Energy
HCC / Warrior Met Coal, Inc.
TEN / Tsakos Energy Navigation Limited
PKE / Park Aerospace Corp.
RAIN / Rain Enhancement Technologies Holdco, Inc.
CMTL / Comtech Telecommunications Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne 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
MIME / Mimecast Ltd
WHF / WhiteHorse Finance, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHVN / Biohaven Ltd.
ARNA / Arena Pharmaceuticals Inc
SSD / Simpson Manufacturing Co., Inc.
PRTY / Party City Holdco Inc
CCMP / CMC Materials Inc
VNT / Vontier Corporation
BFIN / BankFinancial Corporation
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
MIDD / The Middleby Corporation
OLED / Universal Display Corporation
QDEL / QuidelOrtho Corporation
ROP / Roper Technologies, Inc.
TPTX / Turning Point Therapeutics Inc
IDXX / IDEXX Laboratories, Inc.
PHM / PulteGroup, Inc.
CRC / California Resources Corporation
WMB / The Williams Companies, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
LUNG / Pulmonx Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
FPI / Farmland Partners Inc.
FMBI / First Midwest Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
RA / Brookfield Real Assets Income Fund Inc.
US697435AF27 / CONV. NOTE
EXTN / Exterran Corp
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CDP / COPT Defense Properties
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
US472145AD36 / Jazz Investments I Ltd Bond
TCBK / TriCo Bancshares
LH / Labcorp Holdings Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US34959JAK43 / CONV. NOTE
ATIP / ATI Physical Therapy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FSLR / First Solar, Inc.
US04010LAW37 / Ares Cap Corp Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US2243991054 / Crane Co.
US253393AD47 / CONV. NOTE
MTOR / Meritor Inc
US85571BAH87 / Starwood Property Trust Inc Bond
US880770AG70 / Teradyne Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US974637AB61 / CONV. NOTE
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REET / iShares Trust - iShares Global REIT ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SBR / Sabine Royalty Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIM / Templeton Global Income Fund
FINX / Global X Funds - Global X FinTech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US94973VBG14 / Anthem, Inc. Bond
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US45031UCB52 / iStar Inc. Bond
ADSK / Autodesk, Inc.
NCZ / Virtus Convertible & Income Fund II
TRIN / Trinity Capital Inc.
TCMD / Tactile Systems Technology, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US925550AE55 / Viavi Solutions Inc Bond
LSCC / Lattice Semiconductor Corporation
IXG / iShares Trust - iShares Global Financials ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NBR / Nabors Industries Ltd.
ARGO / Argo Group International Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VG / Venture Global, Inc.
ODFL / Old Dominion Freight Line, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PATK / Patrick Industries, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TBI / TrueBlue, Inc.
JCE / Nuveen Core Equity Alpha Fund
US345370CZ16 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
TPB / Turning Point Brands, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRL / Scully Royalty Ltd.
CARA / Cara Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
US852234AJ27 / CONVERTIBLE ZERO
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPWRQ / SunPower Corporation
ZIMV / ZimVie Inc.
SWCH / Switch Inc - Class A
KDP / Keurig Dr Pepper Inc.
SAGE / Sage Therapeutics, Inc.
DOCU / DocuSign, Inc.
GD / General Dynamics Corporation
ARNC / Arconic Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US723787AP23 / CONV. NOTE
ACCO / ACCO Brands Corporation
OLP / One Liberty Properties, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US45867GAB77 / IDCC 2 06/01/24
KR / The Kroger Co.
WD / Walker & Dunlop, Inc.
US852234AF05 / CONV. NOTE
CIT / CIT Group Inc
BPOP / Popular, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GXO / GXO Logistics, Inc.
PDCO / Patterson Companies, Inc.
DRVN / Driven Brands Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KIDS / OrthoPediatrics Corp.
CVET / Covetrus Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IRBT / iRobot Corporation
CFX / Colfax Corp
JPS / Nuveen Preferred & Income Securities Fund
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
CADE / Cadence Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
BPMC / Blueprint Medicines Corporation
QUAD / Quad/Graphics, Inc.
FOSL / Fossil Group, Inc.
NINE / Nine Energy Service, Inc.
D / Dominion Energy, Inc.
KGC / Kinross Gold Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
SWK / Stanley Black & Decker, Inc.
GH / Guardant Health, Inc.
MASS / 908 Devices Inc.
VIVO / VivoPower PLC
ITT / ITT Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ALHC / Alignment Healthcare, Inc.
TDG / TransDigm Group Incorporated
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
HCA / HCA Healthcare, Inc.
BLD / TopBuild Corp.
HTA / Healthcare Realty Trust Inc - Class A
ABTX / Allegiance Bancshares Inc
SGFY / Signify Health Inc - Class A
QCRH / QCR Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BALY / Bally's Corporation
RTX / RTX Corporation
EIX / Edison International
DOC / Healthpeak Properties, Inc.
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GKOS / Glaukos Corporation
FRC / First Republic Bank
WBT / Welbilt Inc
BITO / ProShares Trust - ProShares Bitcoin ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SWIR / Sierra Wireless Inc
MTG / MGIC Investment Corporation
TEL / TE Connectivity plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJI / South Jersey Industries Inc.
JLS / Nuveen Mortgage and Income Fund
GPMT / Granite Point Mortgage Trust Inc.
BG / Bunge Global SA
TR / Tootsie Roll Industries, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
STAR / iStar Inc
ORGO / Organogenesis Holdings Inc.
LHCG / LHC Group Inc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
SWN / Southwestern Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
AZO / AutoZone, Inc.
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ADPT / Adaptive Biotechnologies Corporation
GBDC / Golub Capital BDC, Inc.
TCBI / Texas Capital Bancshares, Inc.
MASI / Masimo Corporation
SLCA / U.S. Silica Holdings, Inc.
UNH / UnitedHealth Group Incorporated
MCS / The Marcus Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
CTVA / Corteva, Inc.
PNTG / The Pennant Group, Inc.
SRDX / Surmodics, Inc.
OSPN / OneSpan Inc.
AYX / Alteryx, Inc.
TCPC / BlackRock TCP Capital Corp.
RYI / Ryerson Holding Corporation
RDWR / Radware Ltd.
TECH / Bio-Techne Corporation
RL / Ralph Lauren Corporation
HIG / The Hartford Insurance Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SBNY / Signature Bank
GPN / Global Payments Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NLY / Annaly Capital Management, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WEX / WEX Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CHRW / C.H. Robinson Worldwide, Inc.
BCO / The Brink's Company
ATVI / Activision Blizzard Inc
SNA / Snap-on Incorporated
BBBY / Bed Bath & Beyond, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
CIGI N / Colliers International Group Inc.
VFC / V.F. Corporation
BHK / BlackRock Core Bond Trust
NEM / Newmont Corporation
CSX / CSX Corporation
FLR / Fluor Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VSTO / Vista Outdoor Inc.
CE / Celanese Corporation
NVRI / Enviri Corporation
APEI / American Public Education, Inc.
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
STRA / Strategic Education, Inc.
MMS / Maximus, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PLCE / The Children's Place, Inc.
CLB / Core Laboratories Inc.
WMC / Western Asset Mortgage Capital Corp
OGS / ONE Gas, Inc.
PPG / PPG Industries, Inc.
TBBK / The Bancorp, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ITGR / Integer Holdings Corporation
RWT / Redwood Trust, Inc.
OSIS / OSI Systems, Inc.
CFG / Citizens Financial Group, Inc.
NSC / Norfolk Southern Corporation
IRM / Iron Mountain Incorporated
NSSC / Napco Security Technologies, Inc.
ED / Consolidated Edison, Inc.
CMS / CMS Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
AKR / Acadia Realty Trust
US844741BG22 / Southwest Airlines Co
RICK / RCI Hospitality Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
VMC / Vulcan Materials Company
KD / Kyndryl Holdings, Inc.
LEA / Lear Corporation
UFPT / UFP Technologies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
MTW / The Manitowoc Company, Inc.
UFI / Unifi, Inc.
ZYME / Zymeworks Inc.
CONN / Conn's, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RYC / Royal Bank of Canada
CZR / Caesars Entertainment, Inc.
LL / LL Flooring Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AES / The AES Corporation
ANDE / The Andersons, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HOMB / Home BancShares, Inc.
CRI / Carter's, Inc.
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
VST / Vistra Corp.
HZO / MarineMax, Inc.
TWI / Titan International, Inc.
MTL / Mechel PJSC - ADR
GGG / Graco Inc.
SNX / TD SYNNEX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HSTM / HealthStream, Inc.
FE / FirstEnergy Corp.
FORM / FormFactor, Inc.
WSC / WillScot Holdings Corporation
MELI / MercadoLibre, Inc.
PGNY / Progyny, Inc.
EHC / Encompass Health Corporation
MO / Altria Group, Inc.
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CMI / Cummins Inc.
NWL / Newell Brands Inc.
SPT / Sprout Social, Inc.
DLB / Dolby Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QNST / QuinStreet, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IQV / IQVIA Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GPK / Graphic Packaging Holding Company
RS / Reliance, Inc.
CHRS / Coherus Oncology, Inc.
IT / Gartner, Inc.
APA / APA Corporation
UAL / United Airlines Holdings, Inc.
CLAR / Clarus Corporation
SEM / Select Medical Holdings Corporation
NOTV / Inotiv, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
CTRE / CareTrust REIT, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FN / Fabrinet
EXP / Eagle Materials Inc.
HPP / Hudson Pacific Properties, Inc.
DISH / DISH Network Corporation
ENVA / Enova International, Inc.
AMN / AMN Healthcare Services, Inc.
EXPO / Exponent, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOLD / Gold.com, Inc.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GO / Grocery Outlet Holding Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
NTST / NETSTREIT Corp.
PRK / Park National Corporation
NBTB / NBT Bancorp Inc.
NOC / Northrop Grumman Corporation
CNXN / PC Connection, Inc.
L / Loews Corporation
KMPR / Kemper Corporation
VLO / Valero Energy Corporation
ONL / Orion Properties Inc.
VRA / Vera Bradley, Inc.
WAT / Waters Corporation
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
COLD / Americold Realty Trust, Inc.
ALLY / Ally Financial Inc.
CP / Canadian Pacific Kansas City Limited
BBY / Best Buy Co., Inc.
PFGC / Performance Food Group Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NUE / Nucor Corporation
NJR / New Jersey Resources Corporation
PLXS / Plexus Corp.
ENR / Energizer Holdings, Inc.
BCC / Boise Cascade Company
LGIH / LGI Homes, Inc.
HRB / H&R Block, Inc.
ETSY / Etsy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DLR / Digital Realty Trust, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLO / Flowers Foods, Inc.
DIOD / Diodes Incorporated
FFIV / F5, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IOSP / Innospec Inc.
PHK / PIMCO High Income Fund
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
WYNN / Wynn Resorts, Limited
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CBU / Community Financial System, Inc.
PBI / Pitney Bowes Inc.
KIM / Kimco Realty Corporation
TILE / Interface, Inc.
LPSN / LivePerson, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EVRG / Evergy, Inc.
APLE / Apple Hospitality REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CW / Curtiss-Wright Corporation
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
EQH / Equitable Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
MDU / MDU Resources Group, Inc.
FNV / Franco-Nevada Corporation
WAL / Western Alliance Bancorporation
HCSG / Healthcare Services Group, Inc.
ZBRA / Zebra Technologies Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CHH / Choice Hotels International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBOC / International Bancshares Corporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
POWI / Power Integrations, Inc.
MAC / The Macerich Company
RPM / RPM International Inc.
VNDA / Vanda Pharmaceuticals Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PII / Polaris Inc.
FBK / FB Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TNC / Tennant Company
SMTC / Semtech Corporation
MCRI / Monarch Casino & Resort, Inc.
FIZZ / National Beverage Corp.
BFS / Saul Centers, Inc.
NNN / NNN REIT, Inc.
JFR / Nuveen Floating Rate Income Fund
BOOM / DMC Global Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
FBIN / Fortune Brands Innovations, Inc.
MATV / Mativ Holdings, Inc.
SAH / Sonic Automotive, Inc.
TKR / The Timken Company
ASTE / Astec Industries, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CAKE / The Cheesecake Factory Incorporated
MEDP / Medpace Holdings, Inc.
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
SEE / Sealed Air Corporation
EME / EMCOR Group, Inc.
BK2 / The Buckle, Inc.
ORI / Old Republic International Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DHI / D.R. Horton, Inc.
KALU / Kaiser Aluminum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AIN / Albany International Corp.
NHC / National HealthCare Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BDC / Belden Inc.
PSMT / PriceSmart, Inc.
FMBH / First Mid Bancshares, Inc.
PPC / Pilgrim's Pride Corporation
CATO / The Cato Corporation
CVLT / Commvault Systems, Inc.
HZ8 / Insteel Industries Inc.
COLM / Columbia Sportswear Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CC / The Chemours Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GPI / Group 1 Automotive, Inc.
REXR / Rexford Industrial Realty, Inc.
HOPE / Hope Bancorp, Inc.
G / Genpact Limited
0K5R / Navient Corporation
EVTC / EVERTEC, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PK / Park Hotels & Resorts Inc.
WTTR / Select Water Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJRD / Aerojet Rocketdyne Holdings Inc
TDS / Telephone and Data Systems, Inc.
LDOS / Leidos Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
2U3 / Alcon Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
OSUR / OraSure Technologies, Inc.
ZYXI / Zynex, Inc.
JQC / Nuveen Credit Strategies Income Fund
SRC / Spirit Realty Capital, Inc.
FF / FutureFuel Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
THFF / First Financial Corporation
MTX / Minerals Technologies Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
BIGC / Commerce.com, Inc.
RUTH / Ruths Hospitality Group Inc
GCO / Genesco Inc.
VECO / Veeco Instruments Inc.
GV9 / Enterprise Financial Services Corp
NFG / National Fuel Gas Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EPAC / Enerpac Tool Group Corp.
THG / The Hanover Insurance Group, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PACW / Pacwest Bancorp
ZUMZ / Zumiez Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PVAC / Penn Virginia Corp.
OFIX / Orthofix Medical Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANGO / AngioDynamics, Inc.
PHR / Phreesia, Inc.
NWS / News Corporation
CAMP / Camp4 Therapeutics Corporation
SILK / Silk Road Medical, Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
NTGR / NETGEAR, Inc.
CUTR / Cutera, Inc.
FARO / FARO Technologies, Inc.
AESC / AES Corp. - Units
VRTV / Veritiv Corp
HSKA / Heska Corp. (Restricted Voting)
DTE / DTE Energy Company
SLQT / SelectQuote, Inc.
QURE / uniQure N.V.
CYH / Community Health Systems, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HT / Hersha Hospitality Trust - Class A
PDCE / PDC Energy Inc
PHT / Pioneer High Income Fund, Inc.
TRS / TriMas Corporation
SYNH / Syneos Health Inc - Class A
OTTR / Otter Tail Corporation
IVH / Delaware Ivy High Income Opportunities Fund
US866082AA86 / Summit Hotel Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXNX / Axonics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
SENEA / Seneca Foods Corporation
DEA / Easterly Government Properties, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CPSI / Computer Programs and Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
AAN / The Aaron's Company, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWCO / Consolidated Water Co. Ltd.
RYAM / Rayonier Advanced Materials Inc.
STOR / Store Capital Corp
GSL / Global Ship Lease, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CCSI / Consensus Cloud Solutions, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CHGG / Chegg, Inc.
VMW / Vmware Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
BRSP / BrightSpire Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NE / Noble Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNBR / Sleep Number Corporation
HEIA / Heico Corp. - Class A
DHF / BNY Mellon High Yield Strategies Fund
NATI / National Instruments Corp.
RPT / Rithm Property Trust Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WIRE / Encore Wire Corporation
MODV / ModivCare Inc.
FLGT / Fulgent Genetics, Inc.
AZEK / The AZEK Company Inc.
CYD / China Yuchai International Limited
AU / AngloGold Ashanti plc
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIG / Big Lots, Inc.
DFS / Discover Financial Services
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
MTUS / Metallus Inc.
BMRC / Bank of Marin Bancorp
HMST / HomeStreet, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOR / Vor Biopharma Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GEN / Gen Digital Inc.
COHR / Coherent Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVN / Five9, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NXGN / NextGen Healthcare Inc
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
SAFE / Safehold Inc.
CIR / Circor International Inc
EBIXQ / Ebix, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JRVR / James River Group Holdings, Inc.
WWW / Wolverine World Wide, Inc.
RCM / R1 RCM Inc.
HR / Healthcare Realty Trust Incorporated
EGHT / 8x8, Inc.
TG / Tredegar Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MDC / M.D.C. Holdings, Inc.
DOUG / Douglas Elliman Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CWT / California Water Service Group
MAT / Mattel, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
APAM / Artisan Partners Asset Management Inc.
PLTK / Playtika Holding Corp.
HAE / Haemonetics Corporation
HTLF / Heartland Financial USA, Inc.
HAYN / Haynes International, Inc.
DGX / Quest Diagnostics Incorporated
EMD / Western Asset Emerging Markets Debt Fund Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HVT / Haverty Furniture Companies, Inc.
BKT / BlackRock Income Trust, Inc.
GILT / Gilat Satellite Networks Ltd.
TTWO / Take-Two Interactive Software, Inc.
GEF / Greif, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DHC / Diversified Healthcare Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SKYW / SkyWest, Inc.
AVD / American Vanguard Corporation
EXPE / Expedia Group, Inc.
IDA / IDACORP, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
AIRC / Apartment Income REIT Corp.
BRKR / Bruker Corporation
DOW / Dow Inc.
ESE / ESCO Technologies Inc.
GVA / Granite Construction Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FRT / Federal Realty Investment Trust
ACIW / ACI Worldwide, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
HI / Hillenbrand, Inc.
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
SPSC / SPS Commerce, Inc.
NVEE / NV5 Global, Inc.
MSM / MSC Industrial Direct Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DCOM / Dime Commercial Bancshares, Inc.
JNPR / Juniper Networks, Inc.
ALRM / Alarm.com Holdings, Inc.
SBUX / Starbucks Corporation
AGNC / AGNC Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
GHY / PGIM Global High Yield Fund, Inc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TRMK / Trustmark Corporation
NVR / NVR, Inc.
HBNC / Horizon Bancorp, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
GTY / Getty Realty Corp.
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RCL / Royal Caribbean Cruises Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
PZZA / Papa John's International, Inc.
SCHL / Scholastic Corporation
HFWA / Heritage Financial Corporation
CVCO / Cavco Industries, Inc.
KTB / Kontoor Brands, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSCO / Victoria's Secret & Co.
JPC / Nuveen Preferred & Income Opportunities Fund
PRA / ProAssurance Corporation
TPH / Tri Pointe Homes, Inc.
LW / Lamb Weston Holdings, Inc.
PINC / Premier, Inc.
GT / The Goodyear Tire & Rubber Company
XPEL / XPEL, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASTH / Astrana Health, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOS / A. O. Smith Corporation
KMX / CarMax, Inc.
COLL / Collegium Pharmaceutical, Inc.
WBA / Walgreens Boots Alliance, Inc.
APP / AppLovin Corporation
LPG / Dorian LPG Ltd.
NTAP / NetApp, Inc.
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
AROC / Archrock, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GPC / Genuine Parts Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SAFT / Safety Insurance Group, Inc.
UVSP / Univest Financial Corporation
AGO / Assured Guaranty Ltd.
RES / RPC, Inc.
MYRG / MYR Group Inc.
WING / Wingstop Inc.
NPK / National Presto Industries, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AVNT / Avient Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DNB / Dun & Bradstreet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BGH / Barings Global Short Duration High Yield Fund
BK / The Bank of New York Mellon Corporation
MTDR / Matador Resources Company
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
AWF / AllianceBernstein Global High Income Fund
X / United States Steel Corporation
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
BY / Byline Bancorp, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
PEP / PepsiCo, Inc.
Z / Zillow Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMED / Globus Medical, Inc.
MSEX / Middlesex Water Company
SKX / Skechers U.S.A., Inc.
PPL / PPL Corporation
DNOW / DNOW Inc.
CIVI / Civitas Resources, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
BOE / BlackRock Enhanced Global Dividend Trust
UMH / UMH Properties, Inc.
CMA / Comerica Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
CNO / CNO Financial Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RNR / RenaissanceRe Holdings Ltd.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US09061GAK76 / CONV. NOTE
KBR / KBR, Inc.
NOG / Northern Oil and Gas, Inc.
CSR / Centerspace
SBH / Sally Beauty Holdings, Inc.
SAIA / Saia, Inc.
FL / Foot Locker, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HPQ / HP Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ICHR / Ichor Holdings, Ltd.
GDRX / GoodRx Holdings, Inc.
J / Jacobs Solutions Inc.
SRI / Stoneridge, Inc.
RDN / Radian Group Inc.
BRC / Brady Corporation
AMCX / AMC Global Media Inc.
UNIT / Uniti Group Inc.
PGR / The Progressive Corporation
HP / Helmerich & Payne, Inc.
DE / Deere & Company
SO / The Southern Company
NVMI / Nova Ltd.
NX / Quanex Building Products Corporation
PARR / Par Pacific Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNK / Cinemark Holdings, Inc.
CSGS / CSG Systems International, Inc.
BKH / Black Hills Corporation
USLM / United States Lime & Minerals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SQ / Block, Inc.
FTV / Fortive Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
DG / Dollar General Corporation
US30212PBE43 / CONVERTIBLE ZERO
CLH / Clean Harbors, Inc.
ENFFF / Enbridge Inc. - Preferred Security
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HLNE / Hamilton Lane Incorporated
AX / Axos Financial, Inc.
LAMR / Lamar Advertising Company
AWR / American States Water Company
CPB / The Campbell's Company
CROX / Crocs, Inc.
DAN / Dana Incorporated
UPBD / Upbound Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SCSC / ScanSource, Inc.
NMIH / NMI Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
0LEE / Teradata Corporation
PLMR / Palomar Holdings, Inc.
BUSE / First Busey Corporation
JWN / Nordstrom, Inc.
TALO / Talos Energy Inc.
LBRT / Liberty Energy Inc.
CAL / Caleres, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GAB / The Gabelli Equity Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOGA / Moog, Inc. - Class A
AVNS / Avanos Medical, Inc.
AWI / Armstrong World Industries, Inc.
HLIT / Harmonic Inc.
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SHEN / Shenandoah Telecommunications Company
AHCO / AdaptHealth Corp.
ETD / Ethan Allen Interiors Inc.
BMI / Badger Meter, Inc.
MMI / Marcus & Millichap, Inc.
MTCH / Match Group, Inc.
AYI / Acuity Inc.
EL / The Estée Lauder Companies Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CL / Colgate-Palmolive Company
US292554AM49 / Encore Capital Group Inc
AAT / American Assets Trust, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
UCTT / Ultra Clean Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MBB / iShares Trust - iShares MBS ETF
STLD / Steel Dynamics, Inc.
DNP / DNP Select Income Fund Inc.
LMAT / LeMaitre Vascular, Inc.
SONO / Sonos, Inc.
PCH / PotlatchDeltic Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
OZK / Bank OZK
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
SIGI / Selective Insurance Group, Inc.
PINS / Pinterest, Inc.
BRX / Brixmor Property Group Inc.
AON / Aon plc
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCIN / Crown Castle Inc.
BLMN / Bloomin' Brands, Inc.
MAN / ManpowerGroup Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DRH / DiamondRock Hospitality Company
SEIC / SEI Investments Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TNDM / Tandem Diabetes Care, Inc.
USNA / USANA Health Sciences, Inc.
AMCR / Amcor plc
US09257WAE03 / Blackstone Mortgage Trust Inc
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LCII / LCI Industries
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
THS / TreeHouse Foods, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
DRQ / Dril-Quip, Inc.
UIS / Unisys Corporation
DK / Delek US Holdings, Inc.
MOV / Movado Group, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ZEUS / Olympic Steel, Inc.
FUN / Six Flags Entertainment Corporation
TECK / Teck Resources Limited
MEI / Methode Electronics, Inc.
SPTN / SpartanNash Company
AZNDF / AstraZeneca Plc
CHEF / The Chefs' Warehouse, Inc.
WDFC / WD-40 Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SRCL / Stericycle, Inc.
FCFS / FirstCash Holdings, Inc.
DKNG / DraftKings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATNI / ATN International, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAYX / Paychex, Inc.
CLDT / Chatham Lodging Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RGNX / REGENXBIO Inc.
CDNS / Cadence Design Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SANM / Sanmina Corporation
TRN / Trinity Industries, Inc.
POWL / Powell Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HIBB / Hibbett, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GES / Guess?, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCYT / Veracyte, Inc.
ESTC / Elastic N.V.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
PDI / PIMCO Dynamic Income Fund
NARI / Inari Medical, Inc.
CTS / CTS Corporation
LNTH / Lantheus Holdings, Inc.
CRK / Comstock Resources, Inc.
GAP / The Gap, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AORT / Artivion, Inc.
CNH / CNH Industrial N.V.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RNG / RingCentral, Inc.
COHU / Cohu, Inc.
AKAM / Akamai Technologies, Inc.
VGR / Vector Group Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSV / FirstService Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IDCC / InterDigital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CPRT / Copart, Inc.
CLW / Clearwater Paper Corporation
MUSA / Murphy USA Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
OTIS / Otis Worldwide Corporation
US852234AK99 / CONV. NOTE
CTLT / Catalent, Inc.
MYE / Myers Industries, Inc.
MUR / Murphy Oil Corporation
ETRN / Equitrans Midstream Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STX / Seagate Technology Holdings plc
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ANIP / ANI Pharmaceuticals, Inc.
UGIC / UGI Corporation
DDD / 3D Systems Corporation
AM / Antero Midstream Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RAMP / LiveRamp Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEX / IDEX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACA / Arcosa, Inc.
ALK / Alaska Air Group, Inc.
SGI / Somnigroup International Inc.
CHCT / Community Healthcare Trust Incorporated
CPK / Chesapeake Utilities Corporation
VTR / Ventas, Inc.
PRMW / Primo Water Corporation
CMP / Compass Minerals International, Inc.
GMS / GMS Inc.
JACK / Jack in the Box Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WRK / WestRock Company
WKC / World Kinect Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FWRD / Forward Air Corporation
BDN / Brandywine Realty Trust
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
ERG1 / Bristow Group Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IBTX / Independent Bank Group, Inc.
PLUS / ePlus inc.
HLI / Houlihan Lokey, Inc.
PRGO / Perrigo Company plc
PODD / Insulet Corporation
CUBI / Customers Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AN / AutoNation, Inc.
ENV / Envestnet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WNC / Wabash National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
APTV / Aptiv PLC
CENT / Central Garden & Pet Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSG / Republic Services, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
CRSR / Corsair Gaming, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACGL / Arch Capital Group Ltd.
INDB / Independent Bank Corp.
RMAX / RE/MAX Holdings, Inc.
CVX / Chevron Corporation
GDDY / GoDaddy Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRFT / Perficient, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
SITC / SITE Centers Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSD / First Trust High Income Long/Short Fund
AGCO / AGCO Corporation
EFX / Equifax Inc.
COOP / Mr. Cooper Group Inc.
VTLE / Vital Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
SIX / Six Flags Entertainment Corporation
DIN / Dine Brands Global, Inc.
ZOMDF / Zomedica Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US12685JAG04 / CONV. NOTE
MHO / M/I Homes, Inc.
NSA / National Storage Affiliates Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EIG / Employers Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALGM / Allegro MicroSystems, Inc.
AR / Antero Resources Corporation
BFB / Brown-Forman Corp. - Class B
US629377CG50 / Nrg Energy Inc Bond
NMZ / Nuveen Municipal High Income Opportunity Fund
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
AVB / AvalonBay Communities, Inc.
ALE / ALLETE, Inc.
US122017AB26 / CONV. NOTE
UTHR / United Therapeutics Corporation
DY / Dycom Industries, Inc.
WLY / John Wiley & Sons, Inc.
US09857LAN82 / CONV. NOTE
WMS / Advanced Drainage Systems, Inc.
ROL / Rollins, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
BHE / Benchmark Electronics, Inc.
CCL / Carnival Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
EEX / Emerald Holding, Inc.
CHD / Church & Dwight Co., Inc.
BERY / Berry Global Group, Inc.
EZPW / EZCORP, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
GBX / The Greenbrier Companies, Inc.
OMF / OneMain Holdings, Inc.
EFC / Ellington Financial Inc.
FHB / First Hawaiian, Inc.
PFBC / Preferred Bank
AMPH / Amphastar Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PCAR / PACCAR Inc
V / Visa Inc.
XNCR / Xencor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
0JFK / iShares Trust - iShares Global Tech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDOT / Green Dot Corporation
EXR / Extra Space Storage Inc.
UA / Under Armour, Inc.
RC / Ready Capital Corporation
CNXC / Concentrix Corporation
UTL / Unitil Corporation
IBCP / Independent Bank Corporation
HQY / HealthEquity, Inc.
HTH / Hilltop Holdings Inc.
AIR / AAR Corp.
HST / Host Hotels & Resorts, Inc.
RLI / RLI Corp.
SSTK / Shutterstock, Inc.
MOS / The Mosaic Company
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
RDNT / RadNet, Inc.
CRVL / CorVel Corporation
BC / Brunswick Corporation
NBIX / Neurocrine Biosciences, Inc.
KRG / Kite Realty Group Trust
WTFC / Wintrust Financial Corporation
CYTK / Cytokinetics, Incorporated
MERC / Mercer International Inc.
OMCL / Omnicell, Inc.
SLG / SL Green Realty Corp.
DLX / Deluxe Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WOR / Worthington Enterprises, Inc.
XPO / XPO, Inc.
PAHC / Phibro Animal Health Corporation
NVST / Envista Holdings Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
OFG / OFG Bancorp
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
PEAK / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
EPAM / EPAM Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
RH / RH
CATY / Cathay General Bancorp
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
ALGN / Align Technology, Inc.
GNL / Global Net Lease, Inc.
CHUY / Chuy's Holdings, Inc.
ECL / Ecolab Inc.
THRY / Thryv Holdings, Inc.
WAFD / WaFd, Inc
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
CPS / Cooper-Standard Holdings Inc.
TRU / TransUnion
DUK / Duke Energy Corporation
YELP / Yelp Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROCK / Gibraltar Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTS / Watts Water Technologies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LII / Lennox International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AFL / Aflac Incorporated
BANC / Banc of California, Inc.
NYT / The New York Times Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEB / Pebblebrook Hotel Trust
XOM / Exxon Mobil Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
IRT / Independence Realty Trust, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MGNI / Magnite, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SXI / Standex International Corporation
PRDO / Perdoceo Education Corporation