Market Value36,437,482,000
Total Holdings2402
File Date2022-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIT / Applied Industrial Technologies, Inc.
WHR / Whirlpool Corporation
WU / The Western Union Company
SHOO / Steven Madden, Ltd.
EB / Eventbrite, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KRC / Kilroy Realty Corporation
CFFN / Capitol Federal Financial, Inc.
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
PPG / PPG Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
BOH / Bank of Hawaii Corporation
SHC / Sotera Health Company
AX / Axos Financial, Inc.
R / Ryder System, Inc.
SEM / Select Medical Holdings Corporation
DHI / D.R. Horton, Inc.
VNO / Vornado Realty Trust
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DOV / Dover Corporation
BKH / Black Hills Corporation
GNW / Genworth Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UA / Under Armour, Inc.
GDOT / Green Dot Corporation
PR / Permian Resources Corporation
NVT / nVent Electric plc
LULU / lululemon athletica inc.
NWSA / News Corporation
HII / Huntington Ingalls Industries, Inc.
ASIX / AdvanSix Inc.
AMSF / AMERISAFE, Inc.
DXPE / DXP Enterprises, Inc.
VBTX / Veritex Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
EQH / Equitable Holdings, Inc.
AAT / American Assets Trust, Inc.
IDA / IDACORP, Inc.
HE / Hawaiian Electric Industries, Inc.
NTCT / NetScout Systems, Inc.
EVTC / EVERTEC, Inc.
DLB / Dolby Laboratories, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
POWI / Power Integrations, Inc.
DLR / Digital Realty Trust, Inc.
ALG / Alamo Group Inc.
FAST / Fastenal Company
BAC / Bank of America Corporation
DGII / Digi International Inc.
RH / RH
GWW / W.W. Grainger, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NWN / Northwest Natural Holding Company
MAA / Mid-America Apartment Communities, Inc.
FULT / Fulton Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FHB / First Hawaiian, Inc.
AWI / Armstrong World Industries, Inc.
SCHL / Scholastic Corporation
TWST / Twist Bioscience Corporation
SAIL / SailPoint, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ORGO / Organogenesis Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OPRX / OptimizeRx Corporation
APEI / American Public Education, Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
TEAM / Atlassian Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PODD / Insulet Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
HLI / Houlihan Lokey, Inc.
CE / Celanese Corporation
TECH / Bio-Techne Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
KEYS / Keysight Technologies, Inc.
DHC / Diversified Healthcare Trust
OI / O-I Glass, Inc.
LFUS / Littelfuse, Inc.
PMT / PennyMac Mortgage Investment Trust
CRWD / CrowdStrike Holdings, Inc.
ECPG / Encore Capital Group, Inc.
OMC / Omnicom Group Inc.
WING / Wingstop Inc.
PECO / Phillips Edison & Company, Inc.
ACHC / Acadia Healthcare Company, Inc.
TWTR / Twitter Inc
DKS / DICK'S Sporting Goods, Inc.
SRDX / Surmodics, Inc.
CC / The Chemours Company
FORR / Forrester Research, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NTST / NETSTREIT Corp.
IQV / IQVIA Holdings Inc.
ATEN / A10 Networks, Inc.
OGE / OGE Energy Corp.
AJG / Arthur J. Gallagher & Co.
NUE / Nucor Corporation
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
IMAX / IMAX Corporation
MTG / MGIC Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELAN / Elanco Animal Health Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ATNI / ATN International, Inc.
PFGC / Performance Food Group Company
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
UFPI / UFP Industries, Inc.
GO / Grocery Outlet Holding Corp.
ADTN / ADTRAN Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CIM / Chimera Investment Corporation
ADPT / Adaptive Biotechnologies Corporation
PARR / Par Pacific Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ABCB / Ameris Bancorp
TILE / Interface, Inc.
FCN / FTI Consulting, Inc.
MXL / MaxLinear, Inc.
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
NEU / NewMarket Corporation
AXL / Dauch Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
ICFI / ICF International, Inc.
IOSP / Innospec Inc.
KALU / Kaiser Aluminum Corporation
APLE / Apple Hospitality REIT, Inc.
MNRO / Monro, Inc.
SSD / Simpson Manufacturing Co., Inc.
EFOR / Everforth, Inc.
PNC / The PNC Financial Services Group, Inc.
TVTX / Travere Therapeutics, Inc.
STOR / Store Capital Corp
CMC / Commercial Metals Company
TKR / The Timken Company
TRN / Trinity Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BOOT / Boot Barn Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PSMT / PriceSmart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
GEF / Greif, Inc.
WWD / Woodward, Inc.
FDX / FedEx Corporation
DT / Dynatrace, Inc.
MYRG / MYR Group Inc.
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
GSBC / Great Southern Bancorp, Inc.
HUBS / HubSpot, Inc.
HLIT / Harmonic Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
JBHT / J.B. Hunt Transport Services, Inc.
BDC / Belden Inc.
STE / STERIS plc
SM / SM Energy Company
CUZ / Cousins Properties Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
PTC / PTC Inc.
RVTY / Revvity, Inc.
CNXC / Concentrix Corporation
85S / Science Applications International Corporation
CYTK / Cytokinetics, Incorporated
MATX / Matson, Inc.
SMPL / The Simply Good Foods Company
NJR / New Jersey Resources Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MHO / M/I Homes, Inc.
XOM / Exxon Mobil Corporation
BCC / Boise Cascade Company
TW / Tradeweb Markets Inc.
ACIW / ACI Worldwide, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IBTX / Independent Bank Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PB / Prosperity Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
AIN / Albany International Corp.
RGP / Resources Connection, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HCI / HCI Group, Inc.
HF7N / Hanmi Financial Corporation
DBX / Dropbox, Inc.
US682189AS48 / CONVERTIBLE ZERO
YUMC / Yum China Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ICUI / ICU Medical, Inc.
US12685JAG04 / CONV. NOTE
CAT / Caterpillar Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PLTR / Palantir Technologies Inc.
DINO / HF Sinclair Corporation
MBWM / Mercantile Bank Corporation
HLIO / Helios Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
COP / ConocoPhillips
SCSC / ScanSource, Inc.
MAT / Mattel, Inc.
SWIR / Sierra Wireless Inc
NMIH / NMI Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CPT / Camden Property Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
VC / Visteon Corporation
PRDO / Perdoceo Education Corporation
FFIN / First Financial Bankshares, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MDT / Medtronic plc
MKC / McCormick & Company, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HWC / Hancock Whitney Corporation
BRK.B / Berkshire Hathaway Inc.
TMP / Tompkins Financial Corporation
IART / Integra LifeSciences Holdings Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HSY / The Hershey Company
ELV / Elevance Health, Inc.
AXP / American Express Company
BBT / Beacon Financial Corporation
ZION / Zions Bancorporation, National Association
GPI / Group 1 Automotive, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HUBG / Hub Group, Inc.
MD / Pediatrix Medical Group, Inc.
PFBC / Preferred Bank
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGT / Allegiant Travel Company
WTRG / Essential Utilities, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JBGS / JBG SMITH Properties
NWE / NorthWestern Energy Group, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
FISV / Fiserv, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RS / Reliance, Inc.
PTGX / Protagonist Therapeutics, Inc.
VCEL / Vericel Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HTH / Hilltop Holdings Inc.
CNH / CNH Industrial N.V.
WSFS / WSFS Financial Corporation
BMY / Bristol-Myers Squibb Company
ICE / Intercontinental Exchange, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
ETD / Ethan Allen Interiors Inc.
AM / Antero Midstream Corporation
WMT / Walmart Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MPT / Medical Properties Trust, Inc.
AIR / AAR Corp.
DFIN / Donnelley Financial Solutions, Inc.
FOXF / Fox Factory Holding Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBOE / Cboe Global Markets, Inc.
SKY / Champion Homes, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BANR / Banner Corporation
CATY / Cathay General Bancorp
HBAN / Huntington Bancshares Incorporated
LQDT / Liquidity Services, Inc.
MCO / Moody's Corporation
SEE / Sealed Air Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DORM / Dorman Products, Inc.
TNDM / Tandem Diabetes Care, Inc.
MMSI / Merit Medical Systems, Inc.
SMTC / Semtech Corporation
OLN / Olin Corporation
GL / Globe Life Inc.
BBY / Best Buy Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BA / The Boeing Company
GIII / G-III Apparel Group, Ltd.
AZTA / Azenta, Inc.
COST / Costco Wholesale Corporation
HIW / Highwoods Properties, Inc.
NGVT / Ingevity Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OII / Oceaneering International, Inc.
CAKE / The Cheesecake Factory Incorporated
LBTY.A / Liberty Global Ltd.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TCS / The Container Store Group, Inc.
HLMN / Hillman Solutions Corp.
MATW / Matthews International Corporation
XYL / Xylem Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NNN / NNN REIT, Inc.
SNPS / Synopsys, Inc.
ADUS / Addus HomeCare Corporation
EQT / EQT Corporation
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EIX / Edison International
ASB / Associated Banc-Corp
PPC / Pilgrim's Pride Corporation
IXC / iShares Trust - iShares Global Energy ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CVLT / Commvault Systems, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
TROW / T. Rowe Price Group, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UBSI / United Bankshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
TEX / Terex Corporation
TXNM / TXNM Energy, Inc.
EGY / VAALCO Energy, Inc.
GRMN / Garmin Ltd.
ETSY / Etsy, Inc.
BILL / BILL Holdings, Inc.
REXR / Rexford Industrial Realty, Inc.
CBL / CBL & Associates Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAR / Avis Budget Group, Inc.
2U3 / Alcon Inc.
NHC / National HealthCare Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IPGP / IPG Photonics Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
FINX / Global X Funds - Global X FinTech ETF
RJF / Raymond James Financial, Inc.
PINC / Premier, Inc.
OFG / OFG Bancorp
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIZZ / National Beverage Corp.
SIVB / SVB Financial Group
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPF / Central Pacific Financial Corp.
CLDT / Chatham Lodging Trust
UHT / Universal Health Realty Income Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
EXTR / Extreme Networks, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WRB / W. R. Berkley Corporation
FRME / First Merchants Corporation
SITC / SITE Centers Corp.
AIA / iShares Trust - iShares Asia 50 ETF
MOFG / MidWestOne Financial Group, Inc.
TSLA / Tesla, Inc.
US55024UAD19 / CONV. NOTE
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PBI / Pitney Bowes Inc.
WBD / Warner Bros. Discovery, Inc.
OIS / Oil States International, Inc.
GOOD / Gladstone Commercial Corporation
US595017AU87 / Microchip Technology Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DSU / BlackRock Debt Strategies Fund, Inc.
US703343AB93 / Patk 1-02/01/23 Bond
US00922RAB15 / Air Transport Services Grp I Bond
US958102AP07 / Western Digital Corp Bond
WK / Workiva Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
/ LIANBIO
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PEAK / Healthpeak Properties, Inc.
THRY / Thryv Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NBTB / NBT Bancorp Inc.
US122017AB26 / CONV. NOTE
US131193AE46 / CONV. NOTE
SGH / SMART Global Holdings, Inc.
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US477143AP66 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US595017AF11 / Microchip Technology Inc Bond
/ Common Stock
OXM / Oxford Industries, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
MGY / Magnolia Oil & Gas Corporation
US852234AD56 / Square Inc Bond
US393657AM33 / GBX 2 7/8 04/15/28
SPSC / SPS Commerce, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AVA / Avista Corporation
US69354NAB29 / Pra Group Inc Bond
US867652AL32 / SunPower Corp. Bond
DIS / The Walt Disney Company
US852234AF05 / CONV. NOTE
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
US723787AP23 / CONV. NOTE
US85571BAH87 / Starwood Property Trust Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
FOXA / Fox Corporation
BIG / Big Lots, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PFS / Provident Financial Services, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
US15136AAA07 / Centennial Resource Production LLC
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RDNT / RadNet, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TDG / TransDigm Group Incorporated
WLY / John Wiley & Sons, Inc.
OSK / Oshkosh Corporation
MRNA / Moderna, Inc.
WRK / WestRock Company
FMTX / Forma Therapeutics Holdings Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
OCCI / OFS Credit Company, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
OCFC / OceanFirst Financial Corp.
RILY / BRC Group Holdings, Inc.
MYE / Myers Industries, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UGI / UGI Corporation
NP / Neptune Insurance Holdings Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TRS / TriMas Corporation
LNT / Alliant Energy Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
US682189AP09 / On Semiconductor Corp Bond
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
AVYA / Avaya Holdings Corp.
TLRY / Tilray Brands, Inc.
US82982V1017 / Sitio Royalties Corp
SNP / China Petroleum & Chemical Corp - ADR
US45031UCB52 / iStar Inc. Bond
DMTK / DermTech, Inc.
ABTX / Allegiance Bancshares Inc
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
QCRH / QCR Holdings, Inc.
SJB / ProShares Trust - ProShares Short High Yield
UTZ / Utz Brands, Inc.
US647551AC49 / New Mtn Fin Corp Bond
DAY / Dayforce, Inc.
GME / GameStop Corp.
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US483548AF00 / Kaman Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
GV9 / Enterprise Financial Services Corp
AMCR / Amcor plc
RRC / Range Resources Corporation
US462222AD25 / Ionis Pharmaceuticals Inc
UE / Urban Edge Properties
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
HWKN / Hawkins, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SSP / The E.W. Scripps Company
LUV / Southwest Airlines Co.
SFNC / Simmons First National Corporation
HOUS / Anywhere Real Estate Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
US04010LAW37 / Ares Cap Corp Bond
US465741AN69 / Itron, Inc.
NEE.PRP / NextEra Energy, Inc.
US629377CG50 / Nrg Energy Inc Bond
US880770AG70 / Teradyne Inc Bond
US92556H3057 / ViacomCBS Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
F / Ford Motor Company
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US74348TAT97 / Prospect Capital Corporation Bond
ILCV / iShares Trust - iShares Morningstar Value ETF
HMIN / Homeinns Hotel Group
US55405YAB65 / MTSI 0 1/4 03/15/26
UTL / Unitil Corporation
US925550AB17 / Viavi Solutions Inc Bond
US253393AD47 / CONV. NOTE
SUM / Summit Materials, Inc.
US46436E8093 / ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
/ Weight Watchers International, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
EPAC / Enerpac Tool Group Corp.
CHCO / City Holding Company
TWNK / Hostess Brands Inc - Class A
THFF / First Financial Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
CAL / Caleres, Inc.
AHRT / AH REALTY TRUST INC
CDW / CDW Corporation
MRCY / Mercury Systems, Inc.
RBC / RBC Bearings Incorporated
UMH / UMH Properties, Inc.
FLS / Flowserve Corporation
LITE / Lumentum Holdings Inc.
LGIH / LGI Homes, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
VYX / NCR Voyix Corporation
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
ADBE / Adobe Inc.
NATI / National Instruments Corp.
SITM / SiTime Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
AMKR / Amkor Technology, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NOVT / Novanta Inc.
BSX / Boston Scientific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
CDMO / Avid Bioservices, Inc.
PEP / PepsiCo, Inc.
ANET / Arista Networks, Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
ENTG / Entegris, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WAFD / WaFd, Inc
MPC / Marathon Petroleum Corporation
0K5R / Navient Corporation
AA / Alcoa Corporation
JPM / JPMorgan Chase & Co.
TTWO / Take-Two Interactive Software, Inc.
AVNS / Avanos Medical, Inc.
UFCS / United Fire Group, Inc.
YELP / Yelp Inc.
ENPH / Enphase Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
MATV / Mativ Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
PNW / Pinnacle West Capital Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SKT / Tanger Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
REI / Ring Energy, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
HZO / MarineMax, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNH / UnitedHealth Group Incorporated
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
PSA / Public Storage
WM / Waste Management, Inc.
UMPQ / Umpqua Holdings Corp
RACE / Ferrari N.V.
VSH / Vishay Intertechnology, Inc.
SEI / Solaris Energy Infrastructure, Inc.
MA / Mastercard Incorporated
VRE / Veris Residential, Inc.
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
EVR / Evercore Inc.
SABR / Sabre Corporation
ADNT / Adient plc
ABBV / AbbVie Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
TRNO / Terreno Realty Corporation
FIX / Comfort Systems USA, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MMM / 3M Company
STLD / Steel Dynamics, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
WOLF / Wolfspeed, Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
PLAB / Photronics, Inc.
CSGP / CoStar Group, Inc.
TYL / Tyler Technologies, Inc.
COTY / Coty Inc.
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
IP / International Paper Company
TRGP / Targa Resources Corp.
GLD / SPDR Gold Shares
DAL / Delta Air Lines, Inc.
BMI / Badger Meter, Inc.
CRC / California Resources Corporation
DRH / DiamondRock Hospitality Company
HI / Hillenbrand, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
SPY / State Street SPDR S&P 500 ETF Trust
TGT / Target Corporation
IFF / International Flavors & Fragrances Inc.
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
TD / The Toronto-Dominion Bank
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
BEN / Franklin Resources, Inc.
SLV / iShares Silver Trust
ROK / Rockwell Automation, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VLY / Valley National Bancorp
FSLR / First Solar, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EXLS / ExlService Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
WOR / Worthington Enterprises, Inc.
REG / Regency Centers Corporation
VZ / Verizon Communications Inc.
INGR / Ingredion Incorporated
GPC / Genuine Parts Company
TRUP / Trupanion, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
SFBS / ServisFirst Bancshares, Inc.
GM / General Motors Company
QCOM / QUALCOMM Incorporated
PCG / PG&E Corporation
RGA / Reinsurance Group of America, Incorporated
STZ / Constellation Brands, Inc.
CEG / Constellation Energy Corporation
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
USFD / US Foods Holding Corp.
SNOW / Snowflake Inc.
ECL / Ecolab Inc.
HRL / Hormel Foods Corporation
ALLE / Allegion plc
CVSA / Covista Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MET / MetLife, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
TBI / TrueBlue, Inc.
PH / Parker-Hannifin Corporation
NWBI / Northwest Bancshares, Inc.
CNX / CNX Resources Corporation
TRU / TransUnion
BRKR / Bruker Corporation
FITB / Fifth Third Bancorp
SKYW / SkyWest, Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
MDLZ / Mondelez International, Inc.
SLAB / Silicon Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
ZBH / Zimmer Biomet Holdings, Inc.
EPAM / EPAM Systems, Inc.
SPG / Simon Property Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PPL / PPL Corporation
BANC / Banc of California, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NXRT / NexPoint Residential Trust, Inc.
VICI / VICI Properties Inc.
NXST / Nexstar Media Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
TPR / Tapestry, Inc.
JEF / Jefferies Financial Group Inc.
KLAC / KLA Corporation
CCJ / Cameco Corporation
CHKP / Check Point Software Technologies Ltd.
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
ACM / AECOM
HRMY / Harmony Biosciences Holdings, Inc.
IRDM / Iridium Communications Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
CACI / CACI International Inc
HUBB / Hubbell Incorporated
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
HAS / Hasbro, Inc.
VTR / Ventas, Inc.
TTD / The Trade Desk, Inc.
WSO / Watsco, Inc.
UTHR / United Therapeutics Corporation
RMBS / Rambus Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VSAT / Viasat, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
KEY / KeyCorp
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
UPWK / Upwork Inc.
IBKR / Interactive Brokers Group, Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
COLD / Americold Realty Trust, Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
SRPT / Sarepta Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNB / F.N.B. Corporation
MOV / Movado Group, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SLVM / Sylvamo Corporation
SNBR / Sleep Number Corporation
APH / Amphenol Corporation
COMM / CommScope Holding Company, Inc.
SMG / The Scotts Miracle-Gro Company
NVTA / Invitae Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NRIX / Nurix Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FCF / First Commonwealth Financial Corporation
TEI / Templeton Emerging Markets Income Fund
HES / Hess Corporation
ENSG / The Ensign Group, Inc.
GH / Guardant Health, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
DRVN / Driven Brands Holdings Inc.
UVSP / Univest Financial Corporation
JBLU / JetBlue Airways Corporation
TDUP / ThredUp Inc.
CARA / Cara Therapeutics, Inc.
APD / Air Products and Chemicals, Inc.
CNMD / CONMED Corporation
TBNK / Territorial Bancorp Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
CHEF / The Chefs' Warehouse, Inc.
CPS / Cooper-Standard Holdings Inc.
LAD / Lithia Motors, Inc.
NCV / Virtus Convertible & Income Fund
MUSA / Murphy USA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
REX / REX American Resources Corporation
HON / Honeywell International Inc.
LYV / Live Nation Entertainment, Inc.
D / Dominion Energy, Inc.
XPEL / XPEL, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
M / Macy's, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
HAE / Haemonetics Corporation
NEE / NextEra Energy, Inc.
SAFT / Safety Insurance Group, Inc.
SCL / Stepan Company
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
WDC / Western Digital Corporation
EMBC / Embecta Corp.
JBL / Jabil Inc.
VICR / Vicor Corporation
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AEIS / Advanced Energy Industries, Inc.
MCK / McKesson Corporation
CELH / Celsius Holdings, Inc.
UNM / Unum Group
STBA / S&T Bancorp, Inc.
LII / Lennox International Inc.
MTN / Vail Resorts, Inc.
SQ / Block, Inc.
TFC / Truist Financial Corporation
LEN / Lennar Corporation
GTM / ZoomInfo Technologies Inc.
WTFC / Wintrust Financial Corporation
CCK / Crown Holdings, Inc.
ARW / Arrow Electronics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
RNG / RingCentral, Inc.
CWT / California Water Service Group
EAT / Brinker International, Inc.
GNL / Global Net Lease, Inc.
FSS / Federal Signal Corporation
POST / Post Holdings, Inc.
KR / The Kroger Co.
AOS / A. O. Smith Corporation
MTZ / MasTec, Inc.
CLB / Core Laboratories Inc.
INSP / Inspire Medical Systems, Inc.
SMP / Standard Motor Products, Inc.
PRU / Prudential Financial, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
LEG / Leggett & Platt, Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
IAU / iShares Gold Trust
SCI / Service Corporation International
GT / The Goodyear Tire & Rubber Company
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
WEN / The Wendy's Company
FLT / Corpay, Inc.
AFL / Aflac Incorporated
EGBN / Eagle Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
ALL / The Allstate Corporation
CRVL / CorVel Corporation
CFG / Citizens Financial Group, Inc.
HQY / HealthEquity, Inc.
LMT / Lockheed Martin Corporation
EEFT / Euronet Worldwide, Inc.
QRVO / Qorvo, Inc.
DRI / Darden Restaurants, Inc.
SBH / Sally Beauty Holdings, Inc.
FORM / FormFactor, Inc.
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
BY / Byline Bancorp, Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
CTLT / Catalent, Inc.
NSSC / Napco Security Technologies, Inc.
PCTY / Paylocity Holding Corporation
VOYA / Voya Financial, Inc.
FTI / TechnipFMC plc
IBP / Installed Building Products, Inc.
NSIT / Insight Enterprises, Inc.
PHM / PulteGroup, Inc.
GVA / Granite Construction Incorporated
ALK / Alaska Air Group, Inc.
BLDR / Builders FirstSource, Inc.
BBWI / Bath & Body Works, Inc.
MIDD / The Middleby Corporation
FUL / H.B. Fuller Company
MSCI / MSCI Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
COHU / Cohu, Inc.
MEI / Methode Electronics, Inc.
C / Citigroup Inc.
SANM / Sanmina Corporation
SYF / Synchrony Financial
TPB / Turning Point Brands, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
KNX / Knight-Swift Transportation Holdings Inc.
RCUS / Arcus Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
INVA / Innoviva, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
MOD / Modine Manufacturing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SNA / Snap-on Incorporated
WY / Weyerhaeuser Company
NPO / Enpro Inc.
PLD / Prologis, Inc.
ROL / Rollins, Inc.
BALL / Ball Corporation
FBP / First BanCorp.
TRIP / Tripadvisor, Inc.
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SBUX / Starbucks Corporation
NOV / NOV Inc.
ATI / ATI Inc.
AEE / Ameren Corporation
SWX / Southwest Gas Holdings, Inc.
ITGR / Integer Holdings Corporation
AZO / AutoZone, Inc.
DXCM / DexCom, Inc.
PENN / PENN Entertainment, Inc.
CPRT / Copart, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PCAR / PACCAR Inc
IRT / Independence Realty Trust, Inc.
KN / Knowles Corporation
EZPW / EZCORP, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ONTO / Onto Innovation Inc.
PRI / Primerica, Inc.
CSL / Carlisle Companies Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
QLYS / Qualys, Inc.
LW / Lamb Weston Holdings, Inc.
KBH / KB Home
RWT / Redwood Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
MTD / Mettler-Toledo International Inc.
MHK / Mohawk Industries, Inc.
CALM / Cal-Maine Foods, Inc.
TTC / The Toro Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
WELL / Welltower Inc.
HSIC / Henry Schein, Inc.
FBNC / First Bancorp
TSCO / Tractor Supply Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
MSBI / Midland States Bancorp, Inc.
UCTT / Ultra Clean Holdings, Inc.
CL / Colgate-Palmolive Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MMS / Maximus, Inc.
SBAC / SBA Communications Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UNF / UniFirst Corporation
UVV / Universal Corporation
ENVA / Enova International, Inc.
ASO / Academy Sports and Outdoors, Inc.
BDX / Becton, Dickinson and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BRC / Brady Corporation
DSL / DoubleLine Income Solutions Fund
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRK / Park National Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENS / EnerSys
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HLNE / Hamilton Lane Incorporated
POR / Portland General Electric Company
NI / NiSource Inc.
BRBR / BellRing Brands, Inc.
MLR / Miller Industries, Inc.
L / Loews Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LNG / Cheniere Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SYK / Stryker Corporation
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
ACA / Arcosa, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TDY / Teledyne Technologies Incorporated
BLKB / Blackbaud, Inc.
KMPR / Kemper Corporation
ITW / Illinois Tool Works Inc.
DCOM / Dime Commercial Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
KTB / Kontoor Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
YETI / YETI Holdings, Inc.
AGYS / Agilysys, Inc.
AIG / American International Group, Inc.
CNO / CNO Financial Group, Inc.
FFBC / First Financial Bancorp.
ARLO / Arlo Technologies, Inc.
COIN / Coinbase Global, Inc.
TPH / Tri Pointe Homes, Inc.
JLL / Jones Lang LaSalle Incorporated
DVAX / Dynavax Technologies Corporation
HYB / The New America High Income Fund Inc.
CVS / CVS Health Corporation
TR / Tootsie Roll Industries, Inc.
CARS / Cars.com Inc.
ALEX / Alexander & Baldwin, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
ATVI / Activision Blizzard Inc
ELME / Elme Communities
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
US91879QAN97 / CONVERTIBLE ZERO
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MED / Medifast, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AGL / agilon health, inc.
DAN / Dana Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
LOW / Lowe's Companies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SAFE / Safehold Inc.
HAIN / The Hain Celestial Group, Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
NWS / News Corporation
BDN / Brandywine Realty Trust
NDAQ / Nasdaq, Inc.
BKT / BlackRock Income Trust, Inc.
WABC / Westamerica Bancorporation
EDIT / Editas Medicine, Inc.
NPKI / NPK International Inc.
HVT / Haverty Furniture Companies, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
TDS / Telephone and Data Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
HNGR / Hanger Inc
DPZ / Domino's Pizza, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRRK / Scholar Rock Holding Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FLIC / The First of Long Island Corporation
AIMC / Altra Industrial Motion Corp
RGNX / REGENXBIO Inc.
DTE / DTE Energy Company
TGNA / TEGNA Inc.
LESL / Leslie's, Inc.
DNOW / DNOW Inc.
OSIS / OSI Systems, Inc.
ONL / Orion Properties Inc.
BIO / Bio-Rad Laboratories, Inc.
OKTA / Okta, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FWRD / Forward Air Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MLAB / Mesa Laboratories, Inc.
MNTV / Momentive Global Inc
HTA / Healthcare Realty Trust Inc - Class A
TMHC / Taylor Morrison Home Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCPC / Balchem Corporation
DBD / Diebold Nixdorf, Incorporated
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
AVLR / Avalara Inc
ACH / Accendra Health, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
DUK / Duke Energy Corporation
CABO / Cable One, Inc.
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
US94973VBG14 / Anthem, Inc. Bond
FHN / First Horizon Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
INN / Summit Hotel Properties, Inc.
HELE / Helen of Troy Limited
IRBT / iRobot Corporation
LECO / Lincoln Electric Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MTOR / Meritor Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
PM / Philip Morris International Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ITRI / Itron, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MGNI / Magnite, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
ULTA / Ulta Beauty, Inc.
KURA / Kura Oncology, Inc.
ICLR / ICON Public Limited Company
JBTM / JBT Marel Corporation
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DE / Deere & Company
BGRN / iShares Trust - iShares USD Green Bond ETF
VTRS / Viatris Inc.
LOCO / El Pollo Loco Holdings, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GNRC / Generac Holdings Inc.
US70509VAA89 / Pebblebrook Hotel Trust
HHC / Howard Hughes Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ROIC / Retail Opportunity Investments Corp.
SONO / Sonos, Inc.
TRTX / TPG RE Finance Trust, Inc.
RAIN / Rain Enhancement Technologies Holdco, Inc.
US302941AP45 / Fti Consulting Inc Bond
US78573NAE22 / CONV. NOTE
US462222AB68 / Ionis Pharmaceuticals Inc
US974637AB61 / CONV. NOTE
US90184LAF94 / Twitter Inc Bond
US094235AB49 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US452327AK54 / Illumina Inc Bond
US904311AC11 / UNDER ARMOUR INC
US55024UAB52 / Lumentum Hldgs Inc Bond
US925550AE55 / Viavi Solutions Inc Bond
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
VG / Venture Global, Inc.
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US43940TAB52 / Hope Bancorp Inc Bond
ARTN.A / Artesian Resources Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PTR / PetroChina Co. Ltd. - ADR
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HMTV / Hemisphere Media Group Inc - Class A
US902104AB41 / Ii-vi Incorp Bond
RA / Brookfield Real Assets Income Fund Inc.
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZTS / Zoetis Inc.
KAMN / Kaman Corporation
KREF / KKR Real Estate Finance Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMT / American Tower Corporation
BGS / B&G Foods, Inc.
VRTV / Veritiv Corp
SAGE / Sage Therapeutics, Inc.
CMA / Comerica Incorporated
FBC / Flagstar Bancorp, Inc.
CEVA / CEVA, Inc.
HZNP / Horizon Therapeutics Plc
CMI / Cummins Inc.
SIG / Signet Jewelers Limited
CLF / Cleveland-Cliffs Inc.
NEE.PRQ / NextEra Energy, Inc.
CHRS / Coherus Oncology, Inc.
OGN / Organon & Co.
IAA / IAA Inc
AIRC / Apartment Income REIT Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MYGN / Myriad Genetics, Inc.
TTEK / Tetra Tech, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US12685JAE55 / Cable One Inc
US09061GAK76 / CONV. NOTE
CLFD / Clearfield, Inc.
IPG / The Interpublic Group of Companies, Inc.
RYI / Ryerson Holding Corporation
LLY / Eli Lilly and Company
PUMP / ProPetro Holding Corp.
DHR / Danaher Corporation
DSGX / The Descartes Systems Group Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LVS / Las Vegas Sands Corp.
VFC / V.F. Corporation
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
CRSP / CRISPR Therapeutics AG
TPC / Tutor Perini Corporation
SCVL / Shoe Carnival, Inc.
XPO / XPO, Inc.
GPRE / Green Plains Inc.
HBI / Hanesbrands Inc.
CYH / Community Health Systems, Inc.
PANW / Palo Alto Networks, Inc.
FOSL / Fossil Group, Inc.
TUP / Tupperware Brands Corporation
KNSL / Kinsale Capital Group, Inc.
XPER / Xperi Inc.
TT / Trane Technologies plc
SRE / Sempra
USNA / USANA Health Sciences, Inc.
GBT / Global Blood Therapeutics Inc.
ACC / American Campus Communities Inc.
GOOS / Canada Goose Holdings Inc.
AYI / Acuity Inc.
RHI / Robert Half Inc.
NIMC / NiSource Inc - Units
AZNDF / AstraZeneca Plc
BK / The Bank of New York Mellon Corporation
LAND / Gladstone Land Corporation
UIS / Unisys Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EARN / Ellington Credit Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
ARNC / Arconic Corporation
CMPR / Cimpress plc
MNST / Monster Beverage Corporation
ANIK / Anika Therapeutics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PAY / Paymentus Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
ROP / Roper Technologies, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
OLED / Universal Display Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JBSS / John B. Sanfilippo & Son, Inc.
KRNT / Kornit Digital Ltd.
FIS / Fidelity National Information Services, Inc.
AVTR / Avantor, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IDXX / IDEXX Laboratories, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CYD / China Yuchai International Limited
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
ADSK / Autodesk, Inc.
EMR / Emerson Electric Co.
ZOMDF / Zomedica Corp.
APTV / Aptiv PLC
CDP / COPT Defense Properties
COO / The Cooper Companies, Inc.
LMAT / LeMaitre Vascular, Inc.
TRMB / Trimble Inc.
DVN / Devon Energy Corporation
MTL / Mechel PJSC - ADR
NTUS / Natus Medical Inc
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DRQ / Dril-Quip, Inc.
ODFL / Old Dominion Freight Line, Inc.
APPS / Digital Turbine, Inc.
CDK / CDK Global Inc
BAND / Bandwidth Inc.
OTIS / Otis Worldwide Corporation
LBRDK / Liberty Broadband Corporation
CPSI / Computer Programs and Systems, Inc.
POWL / Powell Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
TOL / Toll Brothers, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CRM / Salesforce, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
BWA / BorgWarner Inc.
KMI / Kinder Morgan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EYE / National Vision Holdings, Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
THS / TreeHouse Foods, Inc.
TXRH / Texas Roadhouse, Inc.
US30212PBE43 / CONVERTIBLE ZERO
WD / Walker & Dunlop, Inc.
RMAX / RE/MAX Holdings, Inc.
SWCH / Switch Inc - Class A
FELE / Franklin Electric Co., Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MCD / McDonald's Corporation
AEL / American Equity Investment Life Holding Company
BFB / Brown-Forman Corp. - Class B
US92343XAC48 / Verint Systems, Inc.
CNC / Centene Corporation
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
GD / General Dynamics Corporation
RCM / R1 RCM Inc.
ETN / Eaton Corporation plc
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RPT / Rithm Property Trust Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
EEX / Emerald Holding, Inc.
MMI / Marcus & Millichap, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NX / Quanex Building Products Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MTB / M&T Bank Corporation
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
EAF / GrafTech International Ltd.
OSG / Octave Specialty Group, Inc.
OC / Owens Corning
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CHUY / Chuy's Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
HCA / HCA Healthcare, Inc.
ODP / The ODP Corporation
ARGO / Argo Group International Holdings, Inc.
FSD / First Trust High Income Long/Short Fund
NTGR / NETGEAR, Inc.
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CVET / Covetrus Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ARE / Alexandria Real Estate Equities, Inc.
BAX / Baxter International Inc.
PGTI / PGT Innovations, Inc.
TTGT / TechTarget, Inc.
US7846351044 / SPX Corp
HMST / HomeStreet, Inc.
OUT / OUTFRONT Media Inc.
EGHT / 8x8, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PDCO / Patterson Companies, Inc.
CPB / The Campbell's Company
RGR / Sturm, Ruger & Company, Inc.
CTVA / Corteva, Inc.
US743312AB62 / Progress Software Corp
HAYN / Haynes International, Inc.
NUS / Nu Skin Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
NINE / Nine Energy Service, Inc.
CNI / Canadian National Railway Company
MDC / M.D.C. Holdings, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVID / Avid Technology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
SLG / SL Green Realty Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
GLT / Glatfelter Corporation
US19260QAB32 / Coinbase Global Inc
NBR / Nabors Industries Ltd.
NOTV / Inotiv, Inc.
GILT / Gilat Satellite Networks Ltd.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MPAA / Motorcar Parts of America, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ACCO / ACCO Brands Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
NBIX / Neurocrine Biosciences, Inc.
RIOT / Riot Platforms, Inc.
VOR / Vor Biopharma Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US9021041085 / II-VI, Inc.
SGFY / Signify Health Inc - Class A
US59001KAF75 / Meritor Inc Bond
LYLT.V / Loyalty Ventures Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BALY / Bally's Corporation
MANT / Mantech International Corp - Class A
NVRI / Enviri Corporation
CCMP / CMC Materials Inc
US472145AD36 / Jazz Investments I Ltd Bond
LH / Labcorp Holdings Inc.
ADTN / ADTRAN Holdings, Inc.
NEM / Newmont Corporation
BBBY / Bed Bath & Beyond, Inc.
EHTH / eHealth, Inc.
HUT / Hut 8 Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BCO / The Brink's Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HOG / Harley-Davidson, Inc.
OKE / ONEOK, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TDOC / Teladoc Health, Inc.
CGNX / Cognex Corporation
RSG / Republic Services, Inc.
STRA / Strategic Education, Inc.
AMH / American Homes 4 Rent
DISH / DISH Network Corporation
RITM / Rithm Capital Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IRM / Iron Mountain Incorporated
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ANF / Abercrombie & Fitch Co.
AKR / Acadia Realty Trust
CRI / Carter's, Inc.
SJI / South Jersey Industries Inc.
COR / Cencora, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EPIX / ESSA Pharma Inc.
JLS / Nuveen Mortgage and Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPMT / Granite Point Mortgage Trust Inc.
SCPL / Sciplay Corp - Class A
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
VYNE / VYNE Therapeutics Inc.
LHCG / LHC Group Inc
PDCE / PDC Energy Inc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AL / Air Lease Corporation
VMC / Vulcan Materials Company
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CLNE / Clean Energy Fuels Corp.
DLTH / Duluth Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UEIC / Universal Electronics Inc.
LRN / Stride, Inc.
CALY / Callaway Golf Company
UFPT / UFP Technologies, Inc.
RRX / Regal Rexnord Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ANGO / AngioDynamics, Inc.
OZK / Bank OZK
FISI / Financial Institutions, Inc.
NEOG / Neogen Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
JKHY / Jack Henry & Associates, Inc.
SLM / SLM Corporation
DLTR / Dollar Tree, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CLH / Clean Harbors, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
ANDE / The Andersons, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOMB / Home BancShares, Inc.
PNTG / The Pennant Group, Inc.
TWI / Titan International, Inc.
LOPE / Grand Canyon Education, Inc.
CTBI / Community Trust Bancorp, Inc.
GGG / Graco Inc.
GLPI / Gaming and Leisure Properties, Inc.
CAMP / Camp4 Therapeutics Corporation
HSTM / HealthStream, Inc.
CBSH / Commerce Bancshares, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
WWW / Wolverine World Wide, Inc.
CRSR / Corsair Gaming, Inc.
SPT / Sprout Social, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QNST / QuinStreet, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OFIX / Orthofix Medical Inc.
HNI / HNI Corporation
SSTK / Shutterstock, Inc.
SBNY / Signature Bank
SHO / Sunstone Hotel Investors, Inc.
GDEN / Golden Entertainment, Inc.
BG / Bunge Global SA
CHY / Calamos Convertible and High Income Fund
TNL / Travel + Leisure Co.
IT / Gartner, Inc.
APA / APA Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PGNY / Progyny, Inc.
EHC / Encompass Health Corporation
WSC / WillScot Holdings Corporation
FN / Fabrinet
CTRE / CareTrust REIT, Inc.
IBOC / International Bancshares Corporation
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CULP / Culp, Inc.
EQIX / Equinix, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CSW / CSW Industrials, Inc.
EXPD / Expeditors International of Washington, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
UPBD / Upbound Group, Inc.
PAHC / Phibro Animal Health Corporation
PKG / Packaging Corporation of America
BX / Blackstone Inc.
ALLY / Ally Financial Inc.
PLCE / The Children's Place, Inc.
GPN / Global Payments Inc.
UNFI / United Natural Foods, Inc.
NSA / National Storage Affiliates Trust
SUPN / Supernus Pharmaceuticals, Inc.
SLGN / Silgan Holdings Inc.
PETS / PetMed Express, Inc.
CNK / Cinemark Holdings, Inc.
FA / First Advantage Corporation
CME / CME Group Inc.
MUR / Murphy Oil Corporation
ABG / Asbury Automotive Group, Inc.
WYNN / Wynn Resorts, Limited
CBU / Community Financial System, Inc.
EVRG / Evergy, Inc.
AWN / Advance Auto Parts, Inc.
0JFK / iShares Trust - iShares Global Tech ETF
PDFS / PDF Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TRV / The Travelers Companies, Inc.
BXP / Boston Properties, Inc.
NFG / National Fuel Gas Company
CBT / Cabot Corporation
ZEUS / Olympic Steel, Inc.
ACGL / Arch Capital Group Ltd.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RYN / Rayonier Inc.
UHS / Universal Health Services, Inc.
IPAR / Interparfums, Inc.
ZBRA / Zebra Technologies Corporation
PRLB / Proto Labs, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
WAL / Western Alliance Bancorporation
LDOS / Leidos Holdings, Inc.
KWR / Quaker Chemical Corporation
COLL / Collegium Pharmaceutical, Inc.
PLXS / Plexus Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PBH / Prestige Consumer Healthcare Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US697435AF27 / CONV. NOTE
US00971TAL52 / CONV. NOTE
CNOB / ConnectOne Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VREX / Varex Imaging Corporation
US292554AM49 / Encore Capital Group Inc
US298736AL30 / Euronet Worldwide Inc
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US844741BG22 / Southwest Airlines Co
US09257WAE03 / Blackstone Mortgage Trust Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
DMF / BNY Mellon Municipal Income, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MCRI / Monarch Casino & Resort, Inc.
VSTO / Vista Outdoor Inc.
CEIX / CONSOL Energy Inc.
LBRT / Liberty Energy Inc.
PVH / PVH Corp.
MASS / 908 Devices Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SAH / Sonic Automotive, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TY / Tri-Continental Corporation
PZZA / Papa John's International, Inc.
ASTE / Astec Industries, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
ERG1 / Bristow Group Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
EMN / Eastman Chemical Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESAB / ESAB Corporation
CRU / Cirrus Logic, Inc.
NVR / NVR, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MEDP / Medpace Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ELS / Equity LifeStyle Properties, Inc.
GSL / Global Ship Lease, Inc.
SAFM / Sanderson Farms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ATRA / Atara Biotherapeutics, Inc.
SBSI / Southside Bancshares, Inc.
AZZ / AZZ Inc.
WSR / Whitestone REIT
CRS / Carpenter Technology Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EME / EMCOR Group, Inc.
BK2 / The Buckle, Inc.
ORI / Old Republic International Corporation
GHC / Graham Holdings Company
TALO / Talos Energy Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CPK / Chesapeake Utilities Corporation
THRM / Gentherm Incorporated
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FMBH / First Mid Bancshares, Inc.
EPR / EPR Properties
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CNDT / Conduent Incorporated
RNST / Renasant Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
PRG / PROG Holdings, Inc.
COLM / Columbia Sportswear Company
PEB / Pebblebrook Hotel Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RLJ / RLJ Lodging Trust
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
OMF / OneMain Holdings, Inc.
ZD / Ziff Davis, Inc.
AVY / Avery Dennison Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WH / Wyndham Hotels & Resorts, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NLSN / Nielsen Holdings plc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
Y / Alleghany Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
STEL / Stellar Bancorp, Inc.
BITF / Bitfarms Ltd.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MTW / The Manitowoc Company, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
UFI / Unifi, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
CONN / Conn's, Inc.
FAF / First American Financial Corporation
DOOR / Masonite International Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
GCO / Genesco Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PK / Park Hotels & Resorts Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
TEL / TE Connectivity plc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
SLQT / SelectQuote, Inc.
FHI / Federated Hermes, Inc.
MTX / Minerals Technologies Inc.
HBNC / Horizon Bancorp, Inc.
ATKR / Atkore Inc.
BDX / Becton, Dickinson and Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
QURE / uniQure N.V.
HT / Hersha Hospitality Trust - Class A
ALLO / Allogene Therapeutics, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
ZIP / ZipRecruiter, Inc.
CALX / Calix, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
B / Barrick Mining Corporation
NARI / Inari Medical, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
JYNT / The Joint Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CSII / Cardiovascular Systems Inc.
NOC / Northrop Grumman Corporation
AESC / AES Corp. - Units
WWE / World Wrestling Entertainment, Inc. - Class A
GNK / Genco Shipping & Trading Limited
INGN / Inogen, Inc.
CATO / The Cato Corporation
ZYXI / Zynex, Inc.
UNVR / Univar Solutions Inc
UVE / Universal Insurance Holdings, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
WTTR / Select Water Solutions, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
TXG / 10x Genomics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FF / FutureFuel Corp.
RICK / RCI Hospitality Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
PACK / Ranpak Holdings Corp.
CPE / Callon Petroleum Company
FRC / First Republic Bank
CRMT / America's Car-Mart, Inc.
AXLA / Axcella Health Inc.
TWO / Two Harbors Investment Corp.
BPMC / Blueprint Medicines Corporation
ZUMZ / Zumiez Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PVAC / Penn Virginia Corp.
BOOM / DMC Global Inc.
VMW / Vmware Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
OPI / Office Properties Income Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FARO / FARO Technologies, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
BIGC / Commerce.com, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AKAM / Akamai Technologies, Inc.
GBDC / Golub Capital BDC, Inc.
DBI / Designer Brands Inc.
FLR / Fluor Corporation
SILK / Silk Road Medical, Inc
AFIN / American Fin Tr Inc - Class A
DHF / BNY Mellon High Yield Strategies Fund
CUTR / Cutera, Inc.
ZIMV / ZimVie Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LSI / Life Storage Inc - Registered Shares
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DTE / DTE Energy Company
AJRD / Aerojet Rocketdyne Holdings Inc
PHT / Pioneer High Income Fund, Inc.
NCZ / Virtus Convertible & Income Fund II
MERC / Mercer International Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
IVH / Delaware Ivy High Income Opportunities Fund
SWAV / Shockwave Medical, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
SENEA / Seneca Foods Corporation
AXNX / Axonics, Inc.
ASTH / Astrana Health, Inc.
NTR / Nutrien Ltd.
JAZZ / Jazz Pharmaceuticals plc
NKTR / Nektar Therapeutics
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
REET / iShares Trust - iShares Global REIT ETF
RYAM / Rayonier Advanced Materials Inc.
WTI / W&T Offshore, Inc.
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
AVAV / AeroVironment, Inc.
HSKA / Heska Corp. (Restricted Voting)
WST / West Pharmaceutical Services, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
OSUR / OraSure Technologies, Inc.
FRT / Federal Realty Investment Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FIVN / Five9, Inc.
CBZ / CBIZ, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
AVD / American Vanguard Corporation
EBS / Emergent BioSolutions Inc.
FSP / Franklin Street Properties Corp.
WMC / Western Asset Mortgage Capital Corp
X / United States Steel Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TTMI / TTM Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TWOU / 2U, Inc.
CENT / Central Garden & Pet Company
CHS / Chico's FAS, Inc.
HIBB / Hibbett, Inc.
SYNH / Syneos Health Inc - Class A
HA / Hawaiian Holdings, Inc.
C.WSA / Citigroup, Inc.
EXE / Expand Energy Corporation
MODV / ModivCare Inc.
OXY / Occidental Petroleum Corporation
LTHM / Livent Corporation
CLAR / Clarus Corporation
VNOM / Viper Energy, Inc.
SPLK / Splunk Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
UCB / United Community Banks, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
CRNC / Cerence Inc.
EBIXQ / Ebix, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
WIRE / Encore Wire Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MDRX / Veradigm Inc.
NXGN / NextGen Healthcare Inc
CIR / Circor International Inc
MCHI / iShares Trust - iShares MSCI China ETF
JPS / Nuveen Preferred & Income Securities Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
OSPN / OneSpan Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YEXT / Yext, Inc.
ARR / ARMOUR Residential REIT, Inc.
PLYA / Playa Hotels & Resorts N.V.
RUSH.A / Rush Enterprises, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TG / Tredegar Corporation
SVC / Service Properties Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CWCO / Consolidated Water Co. Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLCA / U.S. Silica Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CASH / Pathward Financial, Inc.
ORA / Ormat Technologies, Inc.
USLM / United States Lime & Minerals, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DEA / Easterly Government Properties, Inc.
HTBI / HomeTrust Bancshares, Inc.
FLO / Flowers Foods, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SXI / Standex International Corporation
MPLX / MPLX LP - Limited Partnership
NTRA / Natera, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TBBK / The Bancorp, Inc.
HTLD / Heartland Express, Inc.
AZPN / Aspen Technology, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VMD / Viemed Healthcare, Inc.
LPSN / LivePerson, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETRN / Equitrans Midstream Corporation
GES / Guess?, Inc.
FUN / Six Flags Entertainment Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EQBK / Equity Bancshares, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GOF / Guggenheim Strategic Opportunities Fund
EGP / EastGroup Properties, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BPOP / Popular, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CUBI / Customers Bancorp, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
FNV / Franco-Nevada Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MFA / MFA Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PRA / ProAssurance Corporation
JBI / Janus International Group, Inc.
CXT / Crane NXT, Co.
AMCX / AMC Global Media Inc.
CG / The Carlyle Group Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MS / Morgan Stanley
GEN / Gen Digital Inc.
URBN / Urban Outfitters, Inc.
PLMR / Palomar Holdings, Inc.
FTV / Fortive Corporation
GAB / The Gabelli Equity Trust Inc.
BYD / Boyd Gaming Corporation
CMP / Compass Minerals International, Inc.
WDFC / WD-40 Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LRCX / Lam Research Corporation
GFF / Griffon Corporation
STAA / STAAR Surgical Company
LCII / LCI Industries
VNDA / Vanda Pharmaceuticals Inc.
AWF / AllianceBernstein Global High Income Fund
HR / Healthcare Realty Trust Incorporated
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VCYT / Veracyte, Inc.
EFC / Ellington Financial Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SHAK / Shake Shack Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
WERN / Werner Enterprises, Inc.
LANC / Lancaster Colony Corporation
MLI / Mueller Industries, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNX / TD SYNNEX Corporation
ASND / Ascendis Pharma A/S
SIX / Six Flags Entertainment Corporation
CROX / Crocs, Inc.
COHR / Coherent Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CLW / Clearwater Paper Corporation
LTC / LTC Properties, Inc.
DIOD / Diodes Incorporated
RES / RPC, Inc.
MCS / The Marcus Corporation
PXD / Pioneer Natural Resources Company
US852234AK99 / CONV. NOTE
AGTI / Agiliti, Inc.
AORT / Artivion, Inc.
DXC / DXC Technology Company
RC / Ready Capital Corporation
GSAT / Globalstar, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LPX / Louisiana-Pacific Corporation
VGR / Vector Group Ltd.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCL / Carnival Corporation Ltd.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QVCGA / QVC Group Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
DDD / 3D Systems Corporation
INDB / Independent Bank Corp.
CHDN / Churchill Downs Incorporated
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
NRG / NRG Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CSX / CSX Corporation
VAC / Marriott Vacations Worldwide Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
USPH / U.S. Physical Therapy, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
ZS / Zscaler, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBAY / eBay Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MASI / Masimo Corporation
EXC / Exelon Corporation
ESE / ESCO Technologies Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSE / Trinseo PLC
NTB / The Bank of N.T. Butterfield & Son Limited
TXT / Textron Inc.
LZB / La-Z-Boy Incorporated
WGO / Winnebago Industries, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FLEX / Flex Ltd.
BLD / TopBuild Corp.
TRMK / Trustmark Corporation
TFX / Teleflex Incorporated
SPNT / SiriusPoint Ltd.
URI / United Rentals, Inc.
PHK / PIMCO High Income Fund
ALRM / Alarm.com Holdings, Inc.
CENTA / Central Garden & Pet Company
MTRN / Materion Corporation
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
JNPR / Juniper Networks, Inc.
TREE / LendingTree, Inc.
ITOS / iTeos Therapeutics, Inc.
AMWD / American Woodmark Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TREX / Trex Company, Inc.
WBS / Webster Financial Corporation
DOW / Dow Inc.
MTUS / Metallus Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
QDEL / QuidelOrtho Corporation
HOPE / Hope Bancorp, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EXAS / Exact Sciences Corporation
ILPT / Industrial Logistics Properties Trust
PDI / PIMCO Dynamic Income Fund
WHD / Cactus, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GTY / Getty Realty Corp.
AWK / American Water Works Company, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AROC / Archrock, Inc.
CCOI / Cogent Communications Holdings, Inc.
DEI / Douglas Emmett, Inc.
WTW / Willis Towers Watson Public Limited Company
RCL / Royal Caribbean Cruises Ltd.
TGI / Triumph Group, Inc.
LKFN / Lakeland Financial Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CFR / Cullen/Frost Bankers, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IR / Ingersoll Rand Inc.
HFWA / Heritage Financial Corporation
ALKS / Alkermes plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
AXTA / Axalta Coating Systems Ltd.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AVNT / Avient Corporation
KHC / The Kraft Heinz Company
PLUS / ePlus inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NYT / The New York Times Company
FRPT / Freshpet, Inc.
NTAP / NetApp, Inc.
WMS / Advanced Drainage Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
LPG / Dorian LPG Ltd.
MGPI / MGP Ingredients, Inc.
CMCS.A / Comcast Corporation
PTEN / Patterson-UTI Energy, Inc.
JACK / Jack in the Box Inc.
AGO / Assured Guaranty Ltd.
HUM / Humana Inc.
HSII / Heidrick & Struggles International, Inc.
EXR / Extra Space Storage Inc.
NPK / National Presto Industries, Inc.
LIVN / LivaNova PLC
ALE / ALLETE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SNEX / StoneX Group Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PSX / Phillips 66
TWLO / Twilio Inc.
VSCO / Victoria's Secret & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMS / GMS Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SR / Spire Inc.
AME / AMETEK, Inc.
O / Realty Income Corporation
HCC / Warrior Met Coal, Inc.
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WLK / Westlake Corporation
HEIA / Heico Corp. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
MTDR / Matador Resources Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
K / Kellanova
BGH / Barings Global Short Duration High Yield Fund
SKX / Skechers U.S.A., Inc.
CWK / Cushman & Wakefield Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CB / Chubb Limited
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLO / Valero Energy Corporation
MP / MP Materials Corp.
DNB / Dun & Bradstreet Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
COOP / Mr. Cooper Group Inc.
GXO / GXO Logistics, Inc.
SXC / SunCoke Energy, Inc.
MSEX / Middlesex Water Company
SWKS / Skyworks Solutions, Inc.
OPCH / Option Care Health, Inc.
AMN / AMN Healthcare Services, Inc.
NEO / NeoGenomics, Inc.
CDNS / Cadence Design Systems, Inc.
DCI / Donaldson Company, Inc.
BURL / Burlington Stores, Inc.
ROG / Rogers Corporation
VECO / Veeco Instruments Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVA / DaVita Inc.
TFIN / Triumph Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OEC / Orion S.A.
OHI / Omega Healthcare Investors, Inc.
DTM / DT Midstream, Inc.
ESS / Essex Property Trust, Inc.
Z / Zillow Group, Inc.
HZ8 / Insteel Industries Inc.
FE / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMED / Amedisys, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HXL / Hexcel Corporation
GRBK / Green Brick Partners, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KRG / Kite Realty Group Trust
CBRE / CBRE Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
CCEP N / Coca-Cola Europacific Partners PLC
KBR / KBR, Inc.
CLX / The Clorox Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STAG / STAG Industrial, Inc.
UNIT / Uniti Group Inc.
BIT / BlackRock Multi-Sector Income Trust
EBC / Eastern Bankshares, Inc.
ASH / Ashland Inc.
BRKL / Brookline Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FCX / Freeport-McMoRan Inc.
AR / Antero Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
GEO / The GEO Group, Inc.
PII / Polaris Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GTLS / Chart Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
SAIA / Saia, Inc.
RF / Regions Financial Corporation
LNN / Lindsay Corporation
LNW / Light & Wonder, Inc.
VIRT / Virtu Financial, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
INCY / Incyte Corporation
GBCI / Glacier Bancorp, Inc.
VIR / Vir Biotechnology, Inc.
RNR / RenaissanceRe Holdings Ltd.
CARR / Carrier Global Corporation
TRST / TrustCo Bank Corp NY
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ILMN / Illumina, Inc.
JWN / Nordstrom, Inc.
JQC / Nuveen Credit Strategies Income Fund
CRL / Charles River Laboratories International, Inc.
BANF / BancFirst Corporation
WAT / Waters Corporation
RDN / Radian Group Inc.
MOS / The Mosaic Company
SRI / Stoneridge, Inc.
FTDR / Frontdoor, Inc.
SBRA / Sabra Health Care REIT, Inc.
COLB / Columbia Banking System, Inc.
THG / The Hanover Insurance Group, Inc.
NYMT / New York Mortgage Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNXN / PC Connection, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DD / DuPont de Nemours, Inc.
AGCO / AGCO Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAL / United Airlines Holdings, Inc.
EXPO / Exponent, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
J / Jacobs Solutions Inc.
AES / The AES Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
NLY / Annaly Capital Management, Inc.
PLNT / Planet Fitness, Inc.
ICHR / Ichor Holdings, Ltd.
UPS / United Parcel Service, Inc.
ENFFF / Enbridge Inc. - Preferred Security
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KKR / KKR & Co. Inc.
CNP / CenterPoint Energy, Inc.
CHX / ChampionX Corporation
AWR / American States Water Company
US345370CZ16 / CONVERTIBLE ZERO
DG / Dollar General Corporation
GATX / GATX Corporation
0LEE / Teradata Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
EXP / Eagle Materials Inc.
KD / Kyndryl Holdings, Inc.
HWM / Howmet Aerospace Inc.
EA / Electronic Arts Inc.
RLI / RLI Corp.
FFIC / Flushing Financial Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
DY / Dycom Industries, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPTN / SpartanNash Company
MOGA / Moog, Inc. - Class A
AAON / AAON, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOGO / Gogo Inc.
LILA / Liberty Latin America Ltd.
VRSK / Verisk Analytics, Inc.
APOG / Apogee Enterprises, Inc.
NBHC / National Bank Holdings Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PIPR / Piper Sandler Companies
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US852234AJ27 / CONVERTIBLE ZERO
FBK / FB Financial Corporation
PEN / Penumbra, Inc.
MKSI / MKS Inc.
LNTH / Lantheus Holdings, Inc.
BRX / Brixmor Property Group Inc.
BKR / Baker Hughes Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MTCH / Match Group, Inc.
MSA / MSA Safety Incorporated
PRAA / PRA Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
NE / Noble Corporation plc
CINF / Cincinnati Financial Corporation
PRGS / Progress Software Corporation
SHEN / Shenandoah Telecommunications Company
LPLA / LPL Financial Holdings Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CADE / Cadence Bank
VEEV / Veeva Systems Inc.
XRX / Xerox Holdings Corporation
FOLD / Amicus Therapeutics, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EXEL / Exelixis, Inc.
AON / Aon plc
MDU / MDU Resources Group, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
PCH / PotlatchDeltic Corporation
CCIN / Crown Castle Inc.
PNR / Pentair plc
DFS / Discover Financial Services
AIZ / Assurant, Inc.
JHG / Janus Henderson Group plc
ATR / AptarGroup, Inc.
MAC / The Macerich Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGIO / Agios Pharmaceuticals, Inc.
REZI / Resideo Technologies, Inc.
SUI / Sun Communities, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DOUG / Douglas Elliman Inc.
UDR / UDR, Inc.
HUN / Huntsman Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BL / BlackLine, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CIVI / Civitas Resources, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANSS / ANSYS, Inc.
TJX / The TJX Companies, Inc.
MTH / Meritage Homes Corporation
LSCC / Lattice Semiconductor Corporation
MAN / ManpowerGroup Inc.
BHE / Benchmark Electronics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JOE / The St. Joe Company
SYNA / Synaptics Incorporated
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
CHH / Choice Hotels International, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EXPE / Expedia Group, Inc.
ENOV / Enovis Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
WKC / World Kinect Corporation
LFST / LifeStance Health Group, Inc.
HOLX / Hologic, Inc.
SYY / Sysco Corporation
BUSE / First Busey Corporation
ONB / Old National Bancorp
MCW / Mister Car Wash, Inc.
SFM / Sprouts Farmers Market, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
UGIC / UGI Corporation
MCY / Mercury General Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
ENV / Envestnet, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FSV / FirstService Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FR / First Industrial Realty Trust, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XNCR / Xencor, Inc.
JJSF / J&J Snack Foods Corp.
PRFT / Perficient, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VTLE / Vital Energy, Inc.
EIG / Employers Holdings, Inc.
DAC / Danaos Corporation
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPWRQ / SunPower Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KELYA / Kelly Services, Inc.
HPP / Hudson Pacific Properties, Inc.
SWN / Southwestern Energy Company
JCE / Nuveen Core Equity Alpha Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DIN / Dine Brands Global, Inc.
AAMI / Acadian Asset Management Inc.
GMED / Globus Medical, Inc.
EVRI / Everi Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EHAB / Enhabit, Inc.
MRO / Marathon Oil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ED / Consolidated Edison, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRX / Amneal Pharmaceuticals, Inc.
TROX / Tronox Holdings plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
US09857LAN82 / CONV. NOTE
CVGW / Calavo Growers, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IDCC / InterDigital, Inc.
VNT / Vontier Corporation
WRLD / World Acceptance Corporation
FLGT / Fulgent Genetics, Inc.
CUBE / CubeSmart
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LSTR / Landstar System, Inc.
PARA / Paramount Global
FFIV / F5, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
KDP / Keurig Dr Pepper Inc.
HTLF / Heartland Financial USA, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GKOS / Glaukos Corporation
REGN / Regeneron Pharmaceuticals, Inc.
THO / THOR Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
SEIC / SEI Investments Company
CTS / CTS Corporation
CSR / Centerspace
OMCL / Omnicell, Inc.
JNJ / Johnson & Johnson
MLKN / MillerKnoll, Inc.
AVT / Avnet, Inc.
FBIN / Fortune Brands Innovations, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NYCB / Flagstar Financial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
ES / Eversource Energy
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
SF / Stifel Financial Corp.
HALO / Halozyme Therapeutics, Inc.
PWR / Quanta Services, Inc.
GIS / General Mills, Inc.
ETR / Entergy Corporation
DGX / Quest Diagnostics Incorporated
NVMI / Nova Ltd.
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
ESNT / Essent Group Ltd.
WBA / Walgreens Boots Alliance, Inc.
SHOP / Shopify Inc.
JGH / Nuveen Global High Income Fund
CXW / CoreCivic, Inc.
FCFS / FirstCash Holdings, Inc.
SNV / Synovus Financial Corp.
OPLN / OPENLANE, Inc.
ITT / ITT Inc.
BHK / BlackRock Core Bond Trust
NVST / Envista Holdings Corporation
EWBC / East West Bancorp, Inc.
ZCG / BJ's Restaurants, Inc.
SIGI / Selective Insurance Group, Inc.
CCRN / Cross Country Healthcare, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CVCO / Cavco Industries, Inc.
SAM / The Boston Beer Company, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RUN / Sunrun Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BERY / Berry Global Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LXP / LXP Industrial Trust
GHY / PGIM Global High Yield Fund, Inc
PPBI / Pacific Premier Bancorp, Inc.
IBCP / Independent Bank Corporation
GAP / The Gap, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
ALB / Albemarle Corporation
ATO / Atmos Energy Corporation
GBX / The Greenbrier Companies, Inc.
NVEE / NV5 Global, Inc.
VMI / Valmont Industries, Inc.
WNC / Wabash National Corporation
ST / Sensata Technologies Holding plc
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPXC / SPX Technologies, Inc.
KFY / Korn Ferry
BLMN / Bloomin' Brands, Inc.
RAMP / LiveRamp Holdings, Inc.
DNP / DNP Select Income Fund Inc.
EG / Everest Group, Ltd.
BLFS / BioLife Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
G / Genpact Limited
PRMW / Primo Water Corporation
SXT / Sensient Technologies Corporation
VVV / Valvoline Inc.
BC / Brunswick Corporation
AFG / American Financial Group, Inc.
SLP / Simulations Plus, Inc.
SGI / Somnigroup International Inc.
AHCO / AdaptHealth Corp.
MRTN / Marten Transport, Ltd.
TNC / Tennant Company
FYBR / Frontier Communications Parent, Inc.
KO / The Coca-Cola Company
KOP / Koppers Holdings Inc.