Market Value38,613,628
Total Holdings2406
File Date2023-02-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
EB / Eventbrite, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CVET / Covetrus Inc
AGL / agilon health, inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CTLT / Catalent, Inc.
US345370CZ16 / CONVERTIBLE ZERO
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MNST / Monster Beverage Corporation
MTDR / Matador Resources Company
TFIN / Triumph Financial, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
GH / Guardant Health, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
CENX / Century Aluminum Company
CHEF / The Chefs' Warehouse, Inc.
FHI / Federated Hermes, Inc.
NE / Noble Corporation plc
MUSA / Murphy USA Inc.
NTR / Nutrien Ltd.
RIVN / Rivian Automotive, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGTA / Magenta Therapeutics Inc
ORGO / Organogenesis Holdings Inc.
LHCG / LHC Group Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OPRX / OptimizeRx Corporation
GPMT / Granite Point Mortgage Trust Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
CNMD / CONMED Corporation
SLB / SLB N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DAY / Dayforce, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RITM / Rithm Capital Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
YUM / Yum! Brands, Inc.
VSTO / Vista Outdoor Inc.
RCL / Royal Caribbean Cruises Ltd.
BFIN / BankFinancial Corporation
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
REET / iShares Trust - iShares Global REIT ETF
AVAV / AeroVironment, Inc.
RMD / ResMed Inc.
CUTR / Cutera, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
GME / GameStop Corp.
PIPR / Piper Sandler Companies
BFB / Brown-Forman Corp. - Class B
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
OPLN / OPENLANE, Inc.
SNAP / Snap Inc.
CF / CF Industries Holdings, Inc.
NEE / NextEra Energy, Inc.
SCL / Stepan Company
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
HI / Hillenbrand, Inc.
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
HP / Helmerich & Payne, Inc.
GV9 / Enterprise Financial Services Corp
KEX / Kirby Corporation
CLFD / Clearfield, Inc.
US12685JAE55 / Cable One Inc
DXC / DXC Technology Company
WDC / Western Digital Corporation
PRAX / Praxis Precision Medicines, Inc.
ETN / Eaton Corporation plc
RNG / RingCentral, Inc.
BIIB / Biogen Inc.
JBL / Jabil Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLG / SL Green Realty Corp.
US131193AE46 / CONV. NOTE
AEIS / Advanced Energy Industries, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFOR / Everforth, Inc.
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
CAL / Caleres, Inc.
UNM / Unum Group
BCO / The Brink's Company
STBA / S&T Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HWKN / Hawkins, Inc.
HCA / HCA Healthcare, Inc.
TALO / Talos Energy Inc.
TFC / Truist Financial Corporation
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
LEN / Lennar Corporation
CNH / CNH Industrial N.V.
US896945AD46 / TRIP 0 1/4 04/01/26
USB / U.S. Bancorp
NYT / The New York Times Company
HON / Honeywell International Inc.
CWT / California Water Service Group
HAE / Haemonetics Corporation
LAD / Lithia Motors, Inc.
HUBS / HubSpot, Inc.
CRMT / America's Car-Mart, Inc.
ICHR / Ichor Holdings, Ltd.
UE / Urban Edge Properties
SAFT / Safety Insurance Group, Inc.
EAT / Brinker International, Inc.
ALDX / Aldeyra Therapeutics, Inc.
GTM / ZoomInfo Technologies Inc.
WTFC / Wintrust Financial Corporation
SQ / Block, Inc.
THO / THOR Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
IAU / iShares Gold Trust
ANF / Abercrombie & Fitch Co.
VIRT / Virtu Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
POST / Post Holdings, Inc.
WLY / John Wiley & Sons, Inc.
MGPI / MGP Ingredients, Inc.
SONO / Sonos, Inc.
TGI / Triumph Group, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
GNK / Genco Shipping & Trading Limited
SGH / SMART Global Holdings, Inc.
EQBK / Equity Bancshares, Inc.
AOS / A. O. Smith Corporation
HLMN / Hillman Solutions Corp.
MTZ / MasTec, Inc.
TCS / The Container Store Group, Inc.
CLB / Core Laboratories Inc.
TCBI / Texas Capital Bancshares, Inc.
SHOP / Shopify Inc.
INSP / Inspire Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
HTLD / Heartland Express, Inc.
SMP / Standard Motor Products, Inc.
PRU / Prudential Financial, Inc.
SFNC / Simmons First National Corporation
DY / Dycom Industries, Inc.
LEG / Leggett & Platt, Incorporated
FAX / Abrdn Asia-Pacific Income Fund Inc
AES / The AES Corporation
QQQ / Invesco QQQ Trust, Series 1
LFST / LifeStance Health Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LIN / Linde plc
VRSN / VeriSign, Inc.
JAZZ / Jazz Pharmaceuticals plc
SCI / Service Corporation International
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
TRGP / Targa Resources Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GT / The Goodyear Tire & Rubber Company
OGS / ONE Gas, Inc.
WEN / The Wendy's Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGP / Resources Connection, Inc.
SIVB / SVB Financial Group
FLT / Corpay, Inc.
AFL / Aflac Incorporated
ALL / The Allstate Corporation
MRNA / Moderna, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
NSSC / Napco Security Technologies, Inc.
BHF / Brighthouse Financial, Inc.
PCTY / Paylocity Holding Corporation
FL / Foot Locker, Inc.
AZNDF / AstraZeneca Plc
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
IPAR / Interparfums, Inc.
ACN / Accenture plc
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
COR / Cencora, Inc.
PLNT / Planet Fitness, Inc.
VOYA / Voya Financial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NET / Cloudflare, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SLM / SLM Corporation
LMT / Lockheed Martin Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEFT / Euronet Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
THS / TreeHouse Foods, Inc.
LNTH / Lantheus Holdings, Inc.
HQY / HealthEquity, Inc.
US55024UAD19 / CONV. NOTE
SBH / Sally Beauty Holdings, Inc.
WSC / WillScot Holdings Corporation
VFC / V.F. Corporation
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
ARW / Arrow Electronics, Inc.
FORM / FormFactor, Inc.
ADX / Adams Diversified Equity Fund, Inc.
FDS / FactSet Research Systems Inc.
NTRS / Northern Trust Corporation
RAMP / LiveRamp Holdings, Inc.
RS / Reliance, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
IBP / Installed Building Products, Inc.
HOPE / Hope Bancorp, Inc.
K / Kellanova
SLP / Simulations Plus, Inc.
FLYW / Flywire Corporation
AKR / Acadia Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
BY / Byline Bancorp, Inc.
IRM / Iron Mountain Incorporated
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MKTX / MarketAxess Holdings Inc.
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
PHM / PulteGroup, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
US595017AU87 / Microchip Technology Inc
GVA / Granite Construction Incorporated
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LNC / Lincoln National Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
HNI / HNI Corporation
AHRT / AH REALTY TRUST INC
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
VSCO / Victoria's Secret & Co.
BBWI / Bath & Body Works, Inc.
EPAC / Enerpac Tool Group Corp.
CNC / Centene Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NFBK / Northfield Bancorp, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
SCVL / Shoe Carnival, Inc.
SNA / Snap-on Incorporated
COHU / Cohu, Inc.
MLI / Mueller Industries, Inc.
GKOS / Glaukos Corporation
MFC N / Manulife Financial Corporation
LXP / LXP Industrial Trust
C / Citigroup Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
SANM / Sanmina Corporation
SYF / Synchrony Financial
CRVL / CorVel Corporation
EQR / Equity Residential
AVB / AvalonBay Communities, Inc.
TPB / Turning Point Brands, Inc.
MRTN / Marten Transport, Ltd.
RCUS / Arcus Biosciences, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
SWK / Stanley Black & Decker, Inc.
RUN / Sunrun Inc.
EBC / Eastern Bankshares, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NSIT / Insight Enterprises, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
PRG / PROG Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
CTRE / CareTrust REIT, Inc.
FBP / First BanCorp.
OCCI / OFS Credit Company, Inc.
ADP / Automatic Data Processing, Inc.
RRC / Range Resources Corporation
BILL / BILL Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
G / Genpact Limited
NOV / NOV Inc.
ZYXI / Zynex, Inc.
TVTX / Travere Therapeutics, Inc.
TREX / Trex Company, Inc.
ATI / ATI Inc.
FISI / Financial Institutions, Inc.
CRSR / Corsair Gaming, Inc.
ADSK / Autodesk, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
AGO / Assured Guaranty Ltd.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SWX / Southwest Gas Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ITGR / Integer Holdings Corporation
PFG / Principal Financial Group, Inc.
AZO / AutoZone, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VTLE / Vital Energy, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AROC / Archrock, Inc.
DXCM / DexCom, Inc.
IT / Gartner, Inc.
SKX / Skechers U.S.A., Inc.
PENN / PENN Entertainment, Inc.
CPRT / Copart, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXRH / Texas Roadhouse, Inc.
WST / West Pharmaceutical Services, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
TJX / The TJX Companies, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
MMI / Marcus & Millichap, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
US91879QAN97 / CONVERTIBLE ZERO
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EZPW / EZCORP, Inc.
GDOT / Green Dot Corporation
US866082AA86 / Summit Hotel Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VNT / Vontier Corporation
BIT / BlackRock Multi-Sector Income Trust
NYMT / New York Mortgage Trust, Inc.
IVR / Invesco Mortgage Capital Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SEDG / SolarEdge Technologies, Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
LHX / L3Harris Technologies, Inc.
PFN / PIMCO Income Strategy Fund II
ALLY / Ally Financial Inc.
MBC / MasterBrand, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXO / RXO, Inc.
AVTR / Avantor, Inc.
EXPO / Exponent, Inc.
TWI / Titan International, Inc.
ONTO / Onto Innovation Inc.
AMH / American Homes 4 Rent
PRI / Primerica, Inc.
NLY / Annaly Capital Management, Inc.
WRLD / World Acceptance Corporation
CHCO / City Holding Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RIOT / Riot Platforms, Inc.
ACA / Arcosa, Inc.
BRK.B / Berkshire Hathaway Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
ORLY / O'Reilly Automotive, Inc.
US04010LAW37 / Ares Cap Corp Bond
EFC / Ellington Financial Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UNP / Union Pacific Corporation
EPRT / Essential Properties Realty Trust, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
WK / Workiva Inc.
ENVA / Enova International, Inc.
SON / Sonoco Products Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
CSL / Carlisle Companies Incorporated
GDEN / Golden Entertainment, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EXP / Eagle Materials Inc.
UAL / United Airlines Holdings, Inc.
PAHC / Phibro Animal Health Corporation
US094235AB49 / CONV. NOTE
RWT / Redwood Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UVV / Universal Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXPE / Expedia Group, Inc.
UNIT / Uniti Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SBAC / SBA Communications Corporation
CALM / Cal-Maine Foods, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ZM / Zoom Communications, Inc.
MMS / Maximus, Inc.
BCPC / Balchem Corporation
TTC / The Toro Company
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
PDFS / PDF Solutions, Inc.
VAL / Valaris Limited
SEIC / SEI Investments Company
LPG / Dorian LPG Ltd.
CALY / Callaway Golf Company
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
FBNC / First Bancorp
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
RMAX / RE/MAX Holdings, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
URTH / iShares, Inc. - iShares MSCI World ETF
TNL / Travel + Leisure Co.
ASO / Academy Sports and Outdoors, Inc.
WAT / Waters Corporation
US682189AS48 / CONVERTIBLE ZERO
COF / Capital One Financial Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SR / Spire Inc.
BRC / Brady Corporation
FDP / Fresh Del Monte Produce Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EOG / EOG Resources, Inc.
UHS / Universal Health Services, Inc.
BMY / Bristol-Myers Squibb Company
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DFS / Discover Financial Services
PRK / Park National Corporation
TPC / Tutor Perini Corporation
SHO / Sunstone Hotel Investors, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KIM / Kimco Realty Corporation
CMPR / Cimpress plc
REZI / Resideo Technologies, Inc.
FELE / Franklin Electric Co., Inc.
ODP / The ODP Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
ENS / EnerSys
JOE / The St. Joe Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NVMI / Nova Ltd.
SRRK / Scholar Rock Holding Corporation
CDW / CDW Corporation
BRBR / BellRing Brands, Inc.
BLKB / Blackbaud, Inc.
DTM / DT Midstream, Inc.
SAGE / Sage Therapeutics, Inc.
POR / Portland General Electric Company
L / Loews Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAIN / The Hain Celestial Group, Inc.
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SYK / Stryker Corporation
US629377CG50 / Nrg Energy Inc Bond
NTRA / Natera, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PUMP / ProPetro Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
ALE / ALLETE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCO / Moody's Corporation
MSBI / Midland States Bancorp, Inc.
SHOO / Steven Madden, Ltd.
DOV / Dover Corporation
IBB / iShares Trust - iShares Biotechnology ETF
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
DIOD / Diodes Incorporated
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
CFFN / Capitol Federal Financial, Inc.
VGR / Vector Group Ltd.
BKH / Black Hills Corporation
FHN / First Horizon Corporation
BBT / Beacon Financial Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TTMI / TTM Technologies, Inc.
INVH / Invitation Homes Inc.
BFS / Saul Centers, Inc.
BOH / Bank of Hawaii Corporation
SHC / Sotera Health Company
R / Ryder System, Inc.
UMPQ / Umpqua Holdings Corp
ABMD / Abiomed Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HXL / Hexcel Corporation
EA / Electronic Arts Inc.
KMPR / Kemper Corporation
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
FISV / Fiserv, Inc.
DCOM / Dime Commercial Bancshares, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
FCPT / Four Corners Property Trust, Inc.
MAN / ManpowerGroup Inc.
ANDE / The Andersons, Inc.
HR / Healthcare Realty Trust Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
LEA / Lear Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
DECK / Deckers Outdoor Corporation
COLM / Columbia Sportswear Company
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
LTC / LTC Properties, Inc.
ROP / Roper Technologies, Inc.
YETI / YETI Holdings, Inc.
AGYS / Agilysys, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AIG / American International Group, Inc.
GRBK / Green Brick Partners, Inc.
FOXA / Fox Corporation
HMST / HomeStreet, Inc.
CNO / CNO Financial Group, Inc.
FFBC / First Financial Bancorp.
UIS / Unisys Corporation
PBH / Prestige Consumer Healthcare Inc.
RPM / RPM International Inc.
BAC / Bank of America Corporation
GWW / W.W. Grainger, Inc.
MLAB / Mesa Laboratories, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NWN / Northwest Natural Holding Company
OPI / Office Properties Income Trust
MAA / Mid-America Apartment Communities, Inc.
LRN / Stride, Inc.
HWC / Hancock Whitney Corporation
PARA / Paramount Global
FLR / Fluor Corporation
PAYO / Payoneer Global Inc.
FULT / Fulton Financial Corporation
RARE / Ultragenyx Pharmaceutical Inc.
OI / O-I Glass, Inc.
PEN / Penumbra, Inc.
LFUS / Littelfuse, Inc.
BX / Blackstone Inc.
EHAB / Enhabit, Inc.
PZZA / Papa John's International, Inc.
TDUP / ThredUp Inc.
TWST / Twist Bioscience Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
VVV / Valvoline Inc.
MASI / Masimo Corporation
CAKE / The Cheesecake Factory Incorporated
HOG / Harley-Davidson, Inc.
ARCB / ArcBest Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPBD / Upbound Group, Inc.
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
ROG / Rogers Corporation
HLI / Houlihan Lokey, Inc.
CE / Celanese Corporation
TWO / Two Harbors Investment Corp.
KBR / KBR, Inc.
JGH / Nuveen Global High Income Fund
OKE / ONEOK, Inc.
EHC / Encompass Health Corporation
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LPLA / LPL Financial Holdings Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LAMR / Lamar Advertising Company
NSC / Norfolk Southern Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
GNW / Genworth Financial, Inc.
ED / Consolidated Edison, Inc.
PR / Permian Resources Corporation
NVT / nVent Electric plc
GGG / Graco Inc.
NWSA / News Corporation
ZBRA / Zebra Technologies Corporation
AMSF / AMERISAFE, Inc.
ABG / Asbury Automotive Group, Inc.
MLR / Miller Industries, Inc.
FBIN / Fortune Brands Innovations, Inc.
CXW / CoreCivic, Inc.
MPWR / Monolithic Power Systems, Inc.
KEYS / Keysight Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFX / Teleflex Incorporated
SPT / Sprout Social, Inc.
INCY / Incyte Corporation
HE / Hawaiian Electric Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTCT / NetScout Systems, Inc.
PECO / Phillips Edison & Company, Inc.
OTIS / Otis Worldwide Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
POWI / Power Integrations, Inc.
TXT / Textron Inc.
US00971TAL52 / CONV. NOTE
SAM / The Boston Beer Company, Inc.
DLR / Digital Realty Trust, Inc.
CRSP / CRISPR Therapeutics AG
US09257WAE03 / Blackstone Mortgage Trust Inc
PLTR / Palantir Technologies Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
OHI / Omega Healthcare Investors, Inc.
SFM / Sprouts Farmers Market, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMG / Chipotle Mexican Grill, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CRS / Carpenter Technology Corporation
NWL / Newell Brands Inc.
WAFD / WaFd, Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CHH / Choice Hotels International, Inc.
VECO / Veeco Instruments Inc.
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
UFCS / United Fire Group, Inc.
NTST / NETSTREIT Corp.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQV / IQVIA Holdings Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CDNS / Cadence Design Systems, Inc.
KALV / KalVista Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
NRIX / Nurix Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTTR / Select Water Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
AMKR / Amkor Technology, Inc.
DE / Deere & Company
NUE / Nucor Corporation
IOSP / Innospec Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HRB / H&R Block, Inc.
KALU / Kaiser Aluminum Corporation
JNJ / Johnson & Johnson
WFC.PRL / Wells Fargo & Company - Preferred Stock
BCE / BCE Inc.
XRAY / DENTSPLY SIRONA Inc.
APLE / Apple Hospitality REIT, Inc.
GFF / Griffon Corporation
STRA / Strategic Education, Inc.
TEI / Templeton Emerging Markets Income Fund
MTG / MGIC Investment Corporation
BLD / TopBuild Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPSC / SPS Commerce, Inc.
MNRO / Monro, Inc.
ELAN / Elanco Animal Health Incorporated
AAON / AAON, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
SSD / Simpson Manufacturing Co., Inc.
PBF / PBF Energy Inc.
INDB / Independent Bank Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPS / Cooper-Standard Holdings Inc.
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
DIN / Dine Brands Global, Inc.
OII / Oceaneering International, Inc.
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
SOXX / iShares Trust - iShares Semiconductor ETF
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
GO / Grocery Outlet Holding Corp.
ORI / Old Republic International Corporation
EPC / Edgewell Personal Care Company
PCRX / Pacira BioSciences, Inc.
ADPT / Adaptive Biotechnologies Corporation
PARR / Par Pacific Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
CMC / Commercial Metals Company
LKFN / Lakeland Financial Corporation
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TRV / The Travelers Companies, Inc.
CFR / Cullen/Frost Bankers, Inc.
TILE / Interface, Inc.
FCN / FTI Consulting, Inc.
SRCL / Stericycle, Inc.
SRE / Sempra
AN / AutoNation, Inc.
TKR / The Timken Company
CRK / Comstock Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRN / Trinity Industries, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ECPG / Encore Capital Group, Inc.
OMC / Omnicom Group Inc.
ACHC / Acadia Healthcare Company, Inc.
MRCY / Mercury Systems, Inc.
TR / Tootsie Roll Industries, Inc.
FORR / Forrester Research, Inc.
ONB / Old National Bancorp
COLL / Collegium Pharmaceutical, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
2U3 / Alcon Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
MCRI / Monarch Casino & Resort, Inc.
FANG / Diamondback Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
XOM / Exxon Mobil Corporation
THC / Tenet Healthcare Corporation
CCS / Century Communities, Inc.
FDX / FedEx Corporation
MAT / Mattel, Inc.
GSBC / Great Southern Bancorp, Inc.
HLIT / Harmonic Inc.
NEOG / Neogen Corporation
OEF / iShares Trust - iShares S&P 100 ETF
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BDC / Belden Inc.
WH / Wyndham Hotels & Resorts, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SM / SM Energy Company
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
WABC / Westamerica Bancorporation
WSR / Whitestone REIT
SJM / The J. M. Smucker Company
KLIC / Kulicke and Soffa Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
KFY / Korn Ferry
FN / Fabrinet
AX / Axos Financial, Inc.
DHI / D.R. Horton, Inc.
APTV / Aptiv PLC
HDV / iShares Trust - iShares Core High Dividend ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HII / Huntington Ingalls Industries, Inc.
EQH / Equitable Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
AAT / American Assets Trust, Inc.
CRU / Cirrus Logic, Inc.
EVTC / EVERTEC, Inc.
ALG / Alamo Group Inc.
FAST / Fastenal Company
LOPE / Grand Canyon Education, Inc.
ATVI / Activision Blizzard Inc
OMF / OneMain Holdings, Inc.
PRLB / Proto Labs, Inc.
FCFS / FirstCash Holdings, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PEB / Pebblebrook Hotel Trust
ESS / Essex Property Trust, Inc.
QDEL / QuidelOrtho Corporation
SPNT / SiriusPoint Ltd.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BANF / BancFirst Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
FBK / FB Financial Corporation
BK2 / The Buckle, Inc.
PSX / Phillips 66
PB / Prosperity Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MXL / MaxLinear, Inc.
PNFP / Pinnacle Financial Partners, Inc.
NEU / NewMarket Corporation
AXL / Dauch Corporation
MSA / MSA Safety Incorporated
PNC / The PNC Financial Services Group, Inc.
SI / Shoulder Innovations, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WOLF / Wolfspeed, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CBSH / Commerce Bancshares, Inc.
PSMT / PriceSmart, Inc.
WWD / Woodward, Inc.
SLGN / Silgan Holdings Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SLVM / Sylvamo Corporation
AMCR / Amcor plc
STE / STERIS plc
ESNT / Essent Group Ltd.
CUZ / Cousins Properties Incorporated
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
KRC / Kilroy Realty Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CNP / CenterPoint Energy, Inc.
ASTE / Astec Industries, Inc.
CC / The Chemours Company
SNEX / StoneX Group Inc.
LZB / La-Z-Boy Incorporated
OGE / OGE Energy Corp.
MDU / MDU Resources Group, Inc.
EME / EMCOR Group, Inc.
PTC / PTC Inc.
US743312AB62 / Progress Software Corp
BWB / Bridgewater Bancshares, Inc.
CYTK / Cytokinetics, Incorporated
EMN / Eastman Chemical Company
EARN / Ellington Credit Company
FNA / Paragon 28, Inc.
SMPL / The Simply Good Foods Company
PVH / PVH Corp.
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MHO / M/I Homes, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
AXLA / Axcella Health Inc.
AIN / Albany International Corp.
EPR / EPR Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BL / BlackLine, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HIG / The Hartford Insurance Group, Inc.
BCC / Boise Cascade Company
RYN / Rayonier Inc.
NEO / NeoGenomics, Inc.
TW / Tradeweb Markets Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US697435AF27 / CONV. NOTE
PBI / Pitney Bowes Inc.
GXO / GXO Logistics, Inc.
RGEN / Repligen Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IART / Integra LifeSciences Holdings Corporation
WHD / Cactus, Inc.
0K5R / Navient Corporation
ADTN / ADTRAN Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HCC / Warrior Met Coal, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CMCS.A / Comcast Corporation
HUBG / Hub Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
CBT / Cabot Corporation
ICUI / ICU Medical, Inc.
DOUG / Douglas Elliman Inc.
FA / First Advantage Corporation
PD / PagerDuty, Inc.
VRE / Veris Residential, Inc.
OSUR / OraSure Technologies, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EGP / EastGroup Properties, Inc.
MYGN / Myriad Genetics, Inc.
PFBC / Preferred Bank
WMC / Western Asset Mortgage Capital Corp
SXI / Standex International Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
H / Hyatt Hotels Corporation
SGEN / Seagen Inc
HBI / Hanesbrands Inc.
SBRA / Sabra Health Care REIT, Inc.
UCB / United Community Banks, Inc.
SXT / Sensient Technologies Corporation
MBWM / Mercantile Bank Corporation
HLIO / Helios Technologies, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
SCSC / ScanSource, Inc.
AFIN / American Fin Tr Inc - Class A
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NMIH / NMI Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALGT / Allegiant Travel Company
BDJ / BlackRock Enhanced Equity Dividend Trust
WEX / WEX Inc.
NBHC / National Bank Holdings Corporation
WLK / Westlake Corporation
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
PEAK / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
AVNT / Avient Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVY / Avery Dennison Corporation
LL / LL Flooring Holdings, Inc.
WTRG / Essential Utilities, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
BPOP / Popular, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TMP / Tompkins Financial Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GIII / G-III Apparel Group, Ltd.
RNST / Renasant Corporation
AZTA / Azenta, Inc.
PK / Park Hotels & Resorts Inc.
WTW / Willis Towers Watson Public Limited Company
DEI / Douglas Emmett, Inc.
PTGX / Protagonist Therapeutics, Inc.
VCEL / Vericel Corporation
ZOMDF / Zomedica Corp.
AWN / Advance Auto Parts, Inc.
FAF / First American Financial Corporation
HZ8 / Insteel Industries Inc.
BGY / BlackRock Enhanced International Dividend Trust
WSFS / WSFS Financial Corporation
XRX / Xerox Holdings Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MEI / Methode Electronics, Inc.
ENOV / Enovis Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
NGVT / Ingevity Corporation
CSGP / CoStar Group, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
CW / Curtiss-Wright Corporation
IR / Ingersoll Rand Inc.
IIPR / Innovative Industrial Properties, Inc.
HBNC / Horizon Bancorp, Inc.
AIMC / Altra Industrial Motion Corp
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
HTO / H2O America
DFIN / Donnelley Financial Solutions, Inc.
FOXF / Fox Factory Holding Corp.
APOG / Apogee Enterprises, Inc.
GMED / Globus Medical, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CCIN / Crown Castle Inc.
BANR / Banner Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMS / GMS Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KRG / Kite Realty Group Trust
JNPR / Juniper Networks, Inc.
DNP / DNP Select Income Fund Inc.
LQDT / Liquidity Services, Inc.
SEE / Sealed Air Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RLI / RLI Corp.
SBSI / Southside Bancshares, Inc.
DORM / Dorman Products, Inc.
SMTC / Semtech Corporation
THRM / Gentherm Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESAB / ESAB Corporation
HUM / Humana Inc.
OLN / Olin Corporation
GL / Globe Life Inc.
CDP / COPT Defense Properties
MFA / MFA Financial, Inc.
UBSI / United Bankshares, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
JBGS / JBG SMITH Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
EWBC / East West Bancorp, Inc.
TROW / T. Rowe Price Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
ZD / Ziff Davis, Inc.
BHE / Benchmark Electronics, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CPT / Camden Property Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PRDO / Perdoceo Education Corporation
FFIN / First Financial Bankshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SHEN / Shenandoah Telecommunications Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
MD / Pediatrix Medical Group, Inc.
SNV / Synovus Financial Corp.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GTY / Getty Realty Corp.
DSGX / The Descartes Systems Group Inc.
HTH / Hilltop Holdings Inc.
BA / The Boeing Company
WTI / W&T Offshore, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EMR / Emerson Electric Co.
SNPS / Synopsys, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PPC / Pilgrim's Pride Corporation
SRI / Stoneridge, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
0JFK / iShares Trust - iShares Global Tech ETF
CVLT / Commvault Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US09857LAN82 / CONV. NOTE
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BGH / Barings Global Short Duration High Yield Fund
CATY / Cathay General Bancorp
BKT / BlackRock Income Trust, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UHT / Universal Health Realty Income Trust
ALKS / Alkermes plc
DINO / HF Sinclair Corporation
BUSE / First Busey Corporation
CBL / CBL & Associates Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDG / TransDigm Group Incorporated
NRG / NRG Energy, Inc.
CENTA / Central Garden & Pet Company
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FMBH / First Mid Bancshares, Inc.
SAIA / Saia, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ILPT / Industrial Logistics Properties Trust
OFG / OFG Bancorp
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NIE / Virtus Equity & Convertible Income Fund
NEM / Newmont Corporation
REXR / Rexford Industrial Realty, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
TRST / TrustCo Bank Corp NY
MDT / Medtronic plc
TSLA / Tesla, Inc.
PNW / Pinnacle West Capital Corporation
CMI / Cummins Inc.
GRMN / Garmin Ltd.
HOUS / Anywhere Real Estate Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NBTB / NBT Bancorp Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLDT / Chatham Lodging Trust
ERG1 / Bristow Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CADE / Cadence Bank
RC / Ready Capital Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TRMB / Trimble Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
TBBK / The Bancorp, Inc.
MLKN / MillerKnoll, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AMWD / American Woodmark Corporation
MGY / Magnolia Oil & Gas Corporation
KNSL / Kinsale Capital Group, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VYX / NCR Voyix Corporation
SUM / Summit Materials, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XYL / Xylem Inc.
JQC / Nuveen Credit Strategies Income Fund
HELE / Helen of Troy Limited
FRME / First Merchants Corporation
CHX / ChampionX Corporation
SITC / SITE Centers Corp.
KD / Kyndryl Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
FLIC / The First of Long Island Corporation
MOFG / MidWestOne Financial Group, Inc.
LCII / LCI Industries
CVGW / Calavo Growers, Inc.
AVA / Avista Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TT / Trane Technologies plc
EMD / Western Asset Emerging Markets Debt Fund Inc.
DEA / Easterly Government Properties, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EXPD / Expeditors International of Washington, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PFS / Provident Financial Services, Inc.
BGS / B&G Foods, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VMC / Vulcan Materials Company
AAL / American Airlines Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
WRB / W. R. Berkley Corporation
DRQ / Dril-Quip, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CARS / Cars.com Inc.
OIS / Oil States International, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
RDNT / RadNet, Inc.
DVAX / Dynavax Technologies Corporation
VLO / Valero Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PGTI / PGT Innovations, Inc.
CBZ / CBIZ, Inc.
VTRS / Viatris Inc.
SPTN / SpartanNash Company
RILY / BRC Group Holdings, Inc.
ATO / Atmos Energy Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MOV / Movado Group, Inc.
US122017AB26 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US852234AF05 / CONV. NOTE
GHC / Graham Holdings Company
US15136AAA07 / Centennial Resource Production LLC
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HSII / Heidrick & Struggles International, Inc.
ALEX / Alexander & Baldwin, Inc.
TSE / Trinseo PLC
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
OGN / Organon & Co.
ANIK / Anika Therapeutics, Inc.
UFPT / UFP Technologies, Inc.
LESL / Leslie's, Inc.
PKG / Packaging Corporation of America
THG / The Hanover Insurance Group, Inc.
JHG / Janus Henderson Group plc
RAPT / RAPT Therapeutics, Inc.
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
XPER / Xperi Inc.
INGN / Inogen, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HES / Hess Corporation
CPSI / Computer Programs and Systems, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
TTD / The Trade Desk, Inc.
OEC / Orion S.A.
THRY / Thryv Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
TTEK / Tetra Tech, Inc.
OSH / Oak Street Health Inc
SAFE / Safehold Inc.
TBNK / Territorial Bancorp Inc.
WBD / Warner Bros. Discovery, Inc.
EIX / Edison International
MTX / Minerals Technologies Inc.
VRTV / Veritiv Corp
TIP / iShares Trust - iShares TIPS Bond ETF
Z / Zillow Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
USO / United States Oil Fund, LP - Limited Partnership
C.WSA / Citigroup, Inc.
BZH / Beazer Homes USA, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
AA / Alcoa Corporation
HIMS / Hims & Hers Health, Inc.
LGIH / LGI Homes, Inc.
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
NKE / NIKE, Inc.
LNN / Lindsay Corporation
LULU / lululemon athletica inc.
EVRI / Everi Holdings Inc.
IBM / International Business Machines Corporation
PL / Planet Labs PBC
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EG / Everest Group, Ltd.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
MTRN / Materion Corporation
MSFT / Microsoft Corporation
CAR / Avis Budget Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TWLO / Twilio Inc.
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
ACH / Accendra Health, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COMM / CommScope Holding Company, Inc.
ADI / Analog Devices, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
LENB / Lennar Corp. - Class B
FR / First Industrial Realty Trust, Inc.
NOVT / Novanta Inc.
KMB / Kimberly-Clark Corporation
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
LSCC / Lattice Semiconductor Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RYI / Ryerson Holding Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ANET / Arista Networks, Inc.
US92343XAC48 / Verint Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ICE / Intercontinental Exchange, Inc.
RICK / RCI Hospitality Holdings, Inc.
PSA / Public Storage
YELP / Yelp Inc.
ODFL / Old Dominion Freight Line, Inc.
TWNK / Hostess Brands Inc - Class A
ENPH / Enphase Energy, Inc.
COKE / Coca-Cola Consolidated, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CEVA / CEVA, Inc.
LUMN / Lumen Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LNW / Light & Wonder, Inc.
CNK / Cinemark Holdings, Inc.
KHC / The Kraft Heinz Company
SKT / Tanger Inc.
FFIV / F5, Inc.
CULP / Culp, Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CALX / Calix, Inc.
SHAK / Shake Shack Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CNXN / PC Connection, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
MPT / Medical Properties Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
WM / Waste Management, Inc.
RACE / Ferrari N.V.
GE / General Electric Company
VSH / Vishay Intertechnology, Inc.
US852234AJ27 / CONVERTIBLE ZERO
QLYS / Qualys, Inc.
FCF / First Commonwealth Financial Corporation
CUBI / Customers Bancorp, Inc.
MA / Mastercard Incorporated
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
PGR / The Progressive Corporation
DNOW / DNOW Inc.
AMP / Ameriprise Financial, Inc.
WSM / Williams-Sonoma, Inc.
EXEL / Exelixis, Inc.
AXON / Axon Enterprise, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
MASS / 908 Devices Inc.
SYY / Sysco Corporation
ADNT / Adient plc
ABBV / AbbVie Inc.
EVR / Evercore Inc.
WT / WisdomTree, Inc.
WFC / Wells Fargo & Company
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
MMM / 3M Company
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OZK / Bank OZK
WCN / Waste Connections, Inc.
SVC / Service Properties Trust
TMUS / T-Mobile US, Inc.
UVSP / Univest Financial Corporation
TRTX / TPG RE Finance Trust, Inc.
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
AWK / American Water Works Company, Inc.
OKTA / Okta, Inc.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
AEL / American Equity Investment Life Holding Company
COTY / Coty Inc.
DUK / Duke Energy Corporation
TER / Teradyne, Inc.
CRWD / CrowdStrike Holdings, Inc.
VMD / Viemed Healthcare, Inc.
KREF / KKR Real Estate Finance Trust Inc.
FLO / Flowers Foods, Inc.
COST / Costco Wholesale Corporation
DUOL / Duolingo, Inc.
NDAQ / Nasdaq, Inc.
PHT / Pioneer High Income Fund, Inc.
SPGI / S&P Global Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
AMG / Affiliated Managers Group, Inc.
DAL / Delta Air Lines, Inc.
CIVI / Civitas Resources, Inc.
BRKL / Brookline Bancorp, Inc.
GLD / SPDR Gold Shares
CRC / California Resources Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DRH / DiamondRock Hospitality Company
SPY / State Street SPDR S&P 500 ETF Trust
IFF / International Flavors & Fragrances Inc.
SBUX / Starbucks Corporation
WTS / Watts Water Technologies, Inc.
ROST / Ross Stores, Inc.
BECN / Beacon Roofing Supply, Inc.
TD / The Toronto-Dominion Bank
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
BEN / Franklin Resources, Inc.
CABO / Cable One, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KRNT / Kornit Digital Ltd.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
DOW / Dow Inc.
PKE / Park Aerospace Corp.
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
BURL / Burlington Stores, Inc.
TRUP / Trupanion, Inc.
GBX / The Greenbrier Companies, Inc.
EXLS / ExlService Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
HST / Host Hotels & Resorts, Inc.
KELYA / Kelly Services, Inc.
TMO / Thermo Fisher Scientific Inc.
CMTL / Comtech Telecommunications Corp.
BJ / BJ's Wholesale Club Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TWOU / 2U, Inc.
CI / The Cigna Group
ESE / ESCO Technologies Inc.
DOC / Healthpeak Properties, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ATR / AptarGroup, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MOGA / Moog, Inc. - Class A
VZ / Verizon Communications Inc.
CZR / Caesars Entertainment, Inc.
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
SFBS / ServisFirst Bancshares, Inc.
CARR / Carrier Global Corporation
AME / AMETEK, Inc.
MP / MP Materials Corp.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
HUN / Huntsman Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
ES / Eversource Energy
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
USNA / USANA Health Sciences, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
USFD / US Foods Holding Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
RPT / Rithm Property Trust Inc.
JAZZ / Jazz Pharmaceuticals plc
MAS / Masco Corporation
MTB / M&T Bank Corporation
ALLE / Allegion plc
HWM / Howmet Aerospace Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
HVT / Haverty Furniture Companies, Inc.
ZTS / Zoetis Inc.
BXP / Boston Properties, Inc.
HOMB / Home BancShares, Inc.
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
CRI / Carter's, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PH / Parker-Hannifin Corporation
NWBI / Northwest Bancshares, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SIG / Signet Jewelers Limited
UPS / United Parcel Service, Inc.
WGO / Winnebago Industries, Inc.
MCD / McDonald's Corporation
TRU / TransUnion
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
SLAB / Silicon Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
LMAT / LeMaitre Vascular, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
EPAM / EPAM Systems, Inc.
IPG / The Interpublic Group of Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AXP / American Express Company
BKR / Baker Hughes Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BANC / Banc of California, Inc.
FTV / Fortive Corporation
COOP / Mr. Cooper Group Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PM / Philip Morris International Inc.
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
LUV / Southwest Airlines Co.
TPR / Tapestry, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CNOB / ConnectOne Bancorp, Inc.
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
KLAC / KLA Corporation
ACM / AECOM
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
CCJ / Cameco Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSS / Kohl's Corporation
HRMY / Harmony Biosciences Holdings, Inc.
IRDM / Iridium Communications Inc.
VEEV / Veeva Systems Inc.
KMT / Kennametal Inc.
IBOC / International Bancshares Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CACI / CACI International Inc
BYD / Boyd Gaming Corporation
AEO / American Eagle Outfitters, Inc.
MAR / Marriott International, Inc.
WSO / Watsco, Inc.
VSAT / Viasat, Inc.
AR / Antero Resources Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
KEY / KeyCorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
UPWK / Upwork Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBKR / Interactive Brokers Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
COLD / Americold Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
DGX / Quest Diagnostics Incorporated
VIR / Vir Biotechnology, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
STLD / Steel Dynamics, Inc.
TGT / Target Corporation
VLY / Valley National Bancorp
FSLR / First Solar, Inc.
WOR / Worthington Enterprises, Inc.
GM / General Motors Company
AON / Aon plc
PCG / PG&E Corporation
HTBI / HomeTrust Bancshares, Inc.
HRL / Hormel Foods Corporation
URI / United Rentals, Inc.
FITB / Fifth Third Bancorp
MTSI / MACOM Technology Solutions Holdings, Inc.
ETSY / Etsy, Inc.
VICI / VICI Properties Inc.
PPL / PPL Corporation
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
MKSI / MKS Inc.
CNSL / Consolidated Communications Holdings, Inc.
SCCO / Southern Copper Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RMBS / Rambus Inc.
FFWM / First Foundation Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HAYN / Haynes International, Inc.
UDR / UDR, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PDCE / PDC Energy Inc
VYNE / VYNE Therapeutics Inc.
CTVA / Corteva, Inc.
RVTY / Revvity, Inc.
QNST / QuinStreet, Inc.
NUS / Nu Skin Enterprises, Inc.
KAMN / Kaman Corporation
NFG / National Fuel Gas Company
HAL / Halliburton Company
MANH / Manhattan Associates, Inc.
DHC / Diversified Healthcare Trust
EVRG / Evergy, Inc.
HALO / Halozyme Therapeutics, Inc.
ABCB / Ameris Bancorp
PODD / Insulet Corporation
CRL / Charles River Laboratories International, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTCH / Match Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BDX / Becton, Dickinson and Company
JLL / Jones Lang LaSalle Incorporated
TYL / Tyler Technologies, Inc.
AWF / AllianceBernstein Global High Income Fund
APD / Air Products and Chemicals, Inc.
TECH / Bio-Techne Corporation
HTLF / Heartland Financial USA, Inc.
DVA / DaVita Inc.
LW / Lamb Weston Holdings, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MRO / Marathon Oil Corporation
FRC / First Republic Bank
OSIS / OSI Systems, Inc.
KURA / Kura Oncology, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
RYAM / Rayonier Advanced Materials Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
IAA / IAA Inc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MPAA / Motorcar Parts of America, Inc.
AESC / AES Corp. - Units
APPS / Digital Turbine, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DRVN / Driven Brands Holdings Inc.
FTDR / Frontdoor, Inc.
HUT / Hut 8 Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ALLO / Allogene Therapeutics, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
ET / Energy Transfer LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EPIX / ESSA Pharma Inc.
JLS / Nuveen Mortgage and Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCPL / Sciplay Corp - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
IP / International Paper Company
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AVID / Avid Technology, Inc.
DLTH / Duluth Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UEIC / Universal Electronics Inc.
TA / TravelCenters of America Inc
EEX / Emerald Holding, Inc.
TXG / 10x Genomics, Inc.
NOC / Northrop Grumman Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ANGO / AngioDynamics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
US19260QAB32 / Coinbase Global Inc
ASTH / Astrana Health, Inc.
RBC / RBC Bearings Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
HEIA / Heico Corp. - Class A
US12685JAG04 / CONV. NOTE
FWRD / Forward Air Corporation
US393657AM33 / GBX 2 7/8 04/15/28
NVRI / Enviri Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
AAMI / Acadian Asset Management Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
US30212PBE43 / CONVERTIBLE ZERO
MDC / M.D.C. Holdings, Inc.
OUT / OUTFRONT Media Inc.
CAMP / Camp4 Therapeutics Corporation
IRBT / iRobot Corporation
PNTG / The Pennant Group, Inc.
SRDX / Surmodics, Inc.
ARNC / Arconic Corporation
OFIX / Orthofix Medical Inc.
AXTA / Axalta Coating Systems Ltd.
NOTV / Inotiv, Inc.
PRFT / Perficient, Inc.
SIX / Six Flags Entertainment Corporation
ROIC / Retail Opportunity Investments Corp.
SBNY / Signature Bank
MRTX / Mirati Therapeutics, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DISH / DISH Network Corporation
CCSI / Consensus Cloud Solutions, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HSKA / Heska Corp. (Restricted Voting)
PPBI / Pacific Premier Bancorp, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RTX / RTX Corporation
PLCE / The Children's Place, Inc.
OSPN / OneSpan Inc.
JPM / JPMorgan Chase & Co.
AMCX / AMC Global Media Inc.
FRPT / Freshpet, Inc.
HYB / The New America High Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
/ Zymeworks Inc
CLAR / Clarus Corporation
ARTN.A / Artesian Resources Corporation
ADUS / Addus HomeCare Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US723787AP23 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US477143AP66 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US462222AB68 / Ionis Pharmaceuticals Inc
US974637AB61 / CONV. NOTE
US78573NAE22 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
DBC / Invesco DB Commodity Index Tracking Fund
NEE.PRQ / NextEra Energy, Inc.
US595017AF11 / Microchip Technology Inc Bond
US69354NAB29 / Pra Group Inc Bond
NEE.PRP / NextEra Energy, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US925550AE55 / Viavi Solutions Inc Bond
US958102AP07 / Western Digital Corp Bond
/ Common Stock
US92556H3057 / ViacomCBS Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US09061GAK76 / CONV. NOTE
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US462222AD25 / Ionis Pharmaceuticals Inc
US465741AN69 / Itron, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US483548AF00 / Kaman Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US852234AD56 / Square Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US292554AM49 / Encore Capital Group Inc
US880770AG70 / Teradyne Inc Bond
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US74348TAT97 / Prospect Capital Corporation Bond
US43940TAB52 / Hope Bancorp Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US904311AC11 / UNDER ARMOUR INC
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CHY / Calamos Convertible and High Income Fund
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
AIA / iShares Trust - iShares Asia 50 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CONN / Conn's, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVH / Delaware Ivy High Income Opportunities Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
NCZ / Virtus Convertible & Income Fund II
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ LIANBIO
AVLR / Avalara Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US253393AD47 / CONV. NOTE
TWTR / Twitter Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CATO / The Cato Corporation
BITF / Bitfarms Ltd.
FBC / Flagstar Bancorp, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MTW / The Manitowoc Company, Inc.
UFI / Unifi, Inc.
/ Weight Watchers International, Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DCT / Duck Creek Technologies Inc
SLQT / SelectQuote, Inc.
US46436E8093 / ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
DOOR / Masonite International Corporation
MTL / Mechel PJSC - ADR
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US90184LAF94 / Twitter Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US867652AL32 / SunPower Corp. Bond
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HMIN / Homeinns Hotel Group
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBD / Diebold Nixdorf, Incorporated
US647551AC49 / New Mtn Fin Corp Bond
ILCV / iShares Trust - iShares Morningstar Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ATRA / Atara Biotherapeutics, Inc.
TUP / Tupperware Brands Corporation
ACIW / ACI Worldwide, Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
SMCI / Super Micro Computer, Inc.
JFR / Nuveen Floating Rate Income Fund
GEN / Gen Digital Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MNTV / Momentive Global Inc
SGI / Somnigroup International Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
TRNO / Terreno Realty Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SILK / Silk Road Medical, Inc
HUBB / Hubbell Incorporated
PGNY / Progyny, Inc.
ZUMZ / Zumiez Inc.
PMT / PennyMac Mortgage Investment Trust
NBR / Nabors Industries Ltd.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
US844741BG22 / Southwest Airlines Co
AWR / American States Water Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALHC / Alignment Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
PVAC / Penn Virginia Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
JYNT / The Joint Corp.
MYE / Myers Industries, Inc.
LBRDK / Liberty Broadband Corporation
ONL / Orion Properties Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IBCP / Independent Bank Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
GBDC / Golub Capital BDC, Inc.
LANC / Lancaster Colony Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BDX / Becton, Dickinson and Company
MATX / Matson, Inc.
NYCB / Flagstar Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CHKP / Check Point Software Technologies Ltd.
X / United States Steel Corporation
FF / FutureFuel Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BIGC / Commerce.com, Inc.
RUTH / Ruths Hospitality Group Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SENEA / Seneca Foods Corporation
ICFI / ICF International, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RSG / Republic Services, Inc.
AGIO / Agios Pharmaceuticals, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CSII / Cardiovascular Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WY / Weyerhaeuser Company
BBBY / Bed Bath & Beyond, Inc.
GNL / Global Net Lease, Inc.
HA / Hawaiian Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
CYD / China Yuchai International Limited
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
THFF / First Financial Corporation
SLV / iShares Silver Trust
ATKR / Atkore Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
LECO / Lincoln Electric Holdings, Inc.
QURE / uniQure N.V.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NX / Quanex Building Products Corporation
FARO / FARO Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GILT / Gilat Satellite Networks Ltd.
CIM / Chimera Investment Corporation
TTGT / TechTarget, Inc.
MRSN / Mersana Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ZIMV / ZimVie Inc.
WIRE / Encore Wire Corporation
NINE / Nine Energy Service, Inc.
VBTX / Veritex Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
OC / Owens Corning
FCT / First Trust Senior Floating Rate Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNVR / Univar Solutions Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ATNI / ATN International, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LSI / Life Storage Inc - Registered Shares
EBS / Emergent BioSolutions Inc.
TRS / TriMas Corporation
JPS / Nuveen Preferred & Income Securities Fund
UVE / Universal Insurance Holdings, Inc.
AXNX / Axonics, Inc.
DAC / Danaos Corporation
EMBC / Embecta Corp.
FIVN / Five9, Inc.
CDMO / Avid Bioservices, Inc.
NIMC / NiSource Inc - Units
MDRX / Veradigm Inc.
BPMC / Blueprint Medicines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GCO / Genesco Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SWN / Southwestern Energy Company
MGA / Magna International Inc.
BG / Bunge Global SA
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
ACWI / iShares Trust - iShares MSCI ACWI ETF
RVNC / Revance Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PETS / PetMed Express, Inc.
AAN / The Aaron's Company, Inc.
HIW / Highwoods Properties, Inc.
NUVA / Nuvasive Inc
FSP / Franklin Street Properties Corp.
BOOM / DMC Global Inc.
OLO / Olo Inc.
MED / Medifast, Inc.
NZF / Nuveen Municipal Credit Income Fund
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
CHS / Chico's FAS, Inc.
RGR / Sturm, Ruger & Company, Inc.
ZIP / ZipRecruiter, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CHGG / Chegg, Inc.
HF7N / Hanmi Financial Corporation
RHI / Robert Half Inc.
0LEE / Teradata Corporation
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
HHC / Howard Hughes Corporation
SRC / Spirit Realty Capital, Inc.
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XPEL / XPEL, Inc.
NEX / NexTier Oilfield Solutions Inc
SNBR / Sleep Number Corporation
ASB / Associated Banc-Corp
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYNH / Syneos Health Inc - Class A
ENTG / Entegris, Inc.
ITT / ITT Inc.
EGHT / 8x8, Inc.
TRMK / Trustmark Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEF / Greif, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HSY / The Hershey Company
FRT / Federal Realty Investment Trust
GPN / Global Payments Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SWAV / Shockwave Medical, Inc.
SPLK / Splunk Inc.
NPK / National Presto Industries, Inc.
BHK / BlackRock Core Bond Trust
WING / Wingstop Inc.
PCH / PotlatchDeltic Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CPE / Callon Petroleum Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CYH / Community Health Systems, Inc.
EBIXQ / Ebix, Inc.
DAN / Dana Incorporated
HIBB / Hibbett, Inc.
MMSI / Merit Medical Systems, Inc.
PPG / PPG Industries, Inc.
TBI / TrueBlue, Inc.
EIG / Employers Holdings, Inc.
BIG / Big Lots, Inc.
COO / The Cooper Companies, Inc.
CMS / CMS Energy Corporation
JBI / Janus International Group, Inc.
FFIC / Flushing Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FOLD / Amicus Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KTB / Kontoor Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
VNOM / Viper Energy, Inc.
MTUS / Metallus Inc.
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CIR / Circor International Inc
NXGN / NextGen Healthcare Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
VOR / Vor Biopharma Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HZO / MarineMax, Inc.
EXE / Expand Energy Corporation
RLJ / RLJ Lodging Trust
PRGO / Perrigo Company plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UTHR / United Therapeutics Corporation
CENT / Central Garden & Pet Company
NATI / National Instruments Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWUCL / iShares Trust - iShares MSCI United Kingdom ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TG / Tredegar Corporation
PLYA / Playa Hotels & Resorts N.V.
CWCO / Consolidated Water Co. Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MHK / Mohawk Industries, Inc.
OMCL / Omnicell, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AIRC / Apartment Income REIT Corp.
FSS / Federal Signal Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NDSN / Nordson Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
US00922RAB15 / Air Transport Services Grp I Bond
TTEC / TTEC Holdings, Inc.
INGR / Ingredion Incorporated
SABR / Sabre Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
LXU / LSB Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CNXC / Concentrix Corporation
MTH / Meritage Homes Corporation
CVSA / Covista Inc.
FLGT / Fulgent Genetics, Inc.
MGNI / Magnite, Inc.
PRMW / Primo Water Corporation
NCV / Virtus Convertible & Income Fund
GES / Guess?, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DMF / BNY Mellon Municipal Income, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OSK / Oshkosh Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
LPSN / LivePerson, Inc.
85S / Science Applications International Corporation
ASND / Ascendis Pharma A/S
OCFC / OceanFirst Financial Corp.
LILA / Liberty Latin America Ltd.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
CSR / Centerspace
TMHC / Taylor Morrison Home Corporation
HFWA / Heritage Financial Corporation
GAB / The Gabelli Equity Trust Inc.
AWI / Armstrong World Industries, Inc.
AM / Antero Midstream Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLFS / BioLife Solutions, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AZPN / Aspen Technology, Inc.
FUN / Six Flags Entertainment Corporation
FNV / Franco-Nevada Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNM / Core & Main, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CXT / Crane NXT, Co.
DHF / BNY Mellon High Yield Strategies Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
KBH / KB Home
LIVN / LivaNova PLC
SLCA / U.S. Silica Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GNRC / Generac Holdings Inc.
GAP / The Gap, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TGNA / TEGNA Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
JBTM / JBT Marel Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ALRM / Alarm.com Holdings, Inc.
FSK / FS KKR Capital Corp.
CWK / Cushman & Wakefield Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ETD / Ethan Allen Interiors Inc.
CFG / Citizens Financial Group, Inc.
MAC / The Macerich Company
VCYT / Veracyte, Inc.
SRTS / Sensus Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
ZCG / BJ's Restaurants, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NXRT / NexPoint Residential Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPF / Central Pacific Financial Corp.
TEX / Terex Corporation
VICR / Vicor Corporation
BMI / Badger Meter, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
MATV / Mativ Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
GHY / PGIM Global High Yield Fund, Inc
MCS / The Marcus Corporation
MUR / Murphy Oil Corporation
AGTI / Agiliti, Inc.
AORT / Artivion, Inc.
CRNC / Cerence Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRSU / Pursuit Attractions and Hospitality, Inc.
RNR / RenaissanceRe Holdings Ltd.
FSV / FirstService Corporation
SNX / TD SYNNEX Corporation
NBIX / Neurocrine Biosciences, Inc.
SSTK / Shutterstock, Inc.
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
LBRT / Liberty Energy Inc.
ADEA / Adeia Inc.
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCB / Metropolitan Bank Holding Corp.
IBTX / Independent Bank Group, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASH / Ashland Inc.
EQC / Equity Commonwealth
RRX / Regal Rexnord Corporation
PRAA / PRA Group, Inc.
ALGN / Align Technology, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KN / Knowles Corporation
CLW / Clearwater Paper Corporation
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
SAH / Sonic Automotive, Inc.
AVT / Avnet, Inc.
PLXS / Plexus Corp.
PLMR / Palomar Holdings, Inc.
EXAS / Exact Sciences Corporation
FLEX / Flex Ltd.
CSW / CSW Industrials, Inc.
ITOS / iTeos Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QRVO / Qorvo, Inc.
SSP / The E.W. Scripps Company
DBI / Designer Brands Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOD / Modine Manufacturing Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PII / Polaris Inc.
CASH / Pathward Financial, Inc.
PLUS / ePlus inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PCAR / PACCAR Inc
IMAX / IMAX Corporation
UGIC / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
STAA / STAAR Surgical Company
NSA / National Storage Affiliates Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRX / Brixmor Property Group Inc.
DSL / DoubleLine Income Solutions Fund
HIO / Western Asset High Income Opportunity Fund Inc.
US852234AK99 / CONV. NOTE
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FLS / Flowserve Corporation
MODV / ModivCare Inc.
SEM / Select Medical Holdings Corporation
SPWRQ / SunPower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
REX / REX American Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXPE / DXP Enterprises, Inc.
HCI / HCI Group, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
INN / Summit Hotel Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEX / IDEX Corporation
ETRN / Equitrans Midstream Corporation
NARI / Inari Medical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FUL / H.B. Fuller Company
NPO / Enpro Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FHB / First Hawaiian, Inc.
PHK / PIMCO High Income Fund
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STEL / Stellar Bancorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WCC / WESCO International, Inc.
IDXX / IDEXX Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WKC / World Kinect Corporation
EXTR / Extreme Networks, Inc.
ALGM / Allegro MicroSystems, Inc.
AEE / Ameren Corporation
HOLX / Hologic, Inc.
ECL / Ecolab Inc.
NVEE / NV5 Global, Inc.
BDN / Brandywine Realty Trust
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
TY / Tri-Continental Corporation
HSTM / HealthStream, Inc.
SO / The Southern Company
OSG / Octave Specialty Group, Inc.
MCW / Mister Car Wash, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EYE / National Vision Holdings, Inc.
AGCO / AGCO Corporation
SKY / Champion Homes, Inc.
AHCO / AdaptHealth Corp.
EGBN / Eagle Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
DCI / Donaldson Company, Inc.
VC / Visteon Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
MTD / Mettler-Toledo International Inc.
MERC / Mercer International Inc.
B / Barrick Mining Corporation
SXC / SunCoke Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
HPP / Hudson Pacific Properties, Inc.
VREX / Varex Imaging Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
EBAY / eBay Inc.
RCM / R1 RCM Inc.
CUBE / CubeSmart
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
XNCR / Xencor, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSEX / Middlesex Water Company
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TREE / LendingTree, Inc.
INSW / International Seaways, Inc.
CVCO / Cavco Industries, Inc.
POWL / Powell Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
ALV / Autoliv, Inc.
PACK / Ranpak Holdings Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
GTLS / Chart Industries, Inc.
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRVI / Maravai LifeSciences Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GEO / The GEO Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
RDN / Radian Group Inc.
RGNX / REGENXBIO Inc.
DDD / 3D Systems Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
AIR / AAR Corp.
LDOS / Leidos Holdings, Inc.
FIZZ / National Beverage Corp.
CG / The Carlyle Group Inc.
ETR / Entergy Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
ZEUS / Olympic Steel, Inc.
WERN / Werner Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
MCY / Mercury General Corporation
DGII / Digi International Inc.
TECK / Teck Resources Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AYI / Acuity Inc.
FYBR / Frontier Communications Parent, Inc.
UTL / Unitil Corporation
ZION / Zions Bancorporation, National Association
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
CHE / Chemed Corporation
ELME / Elme Communities
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RH / RH
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WHR / Whirlpool Corporation
OPCH / Option Care Health, Inc.
KDP / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
HPQ / HP Inc.
MYRG / MYR Group Inc.
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
APA / APA Corporation
STAG / STAG Industrial, Inc.
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
NVST / Envista Holdings Corporation
MATW / Matthews International Corporation
DT / Dynatrace, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPXC / SPX Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
ENV / Envestnet, Inc.
CTBI / Community Trust Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
CPK / Chesapeake Utilities Corporation
VTR / Ventas, Inc.
GPRE / Green Plains Inc.
ARLO / Arlo Technologies, Inc.
ABM / ABM Industries Incorporated
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
ITRI / Itron, Inc.
CCOI / Cogent Communications Holdings, Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
TNC / Tennant Company
HCSG / Healthcare Services Group, Inc.
CEIX / CONSOL Energy Inc.
ATEN / A10 Networks, Inc.
HLNE / Hamilton Lane Incorporated
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WNC / Wabash National Corporation
VMI / Valmont Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CCEP N / Coca-Cola Europacific Partners PLC
TXNM / TXNM Energy, Inc.
PINS / Pinterest, Inc.
DTE / DTE Energy Company
UA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRKR / Bruker Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
KOP / Koppers Holdings Inc.