Market Value41,031,072
Total Holdings2432
File Date2023-05-17
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)
DLR / Digital Realty Trust, Inc.
CNXN / PC Connection, Inc.
FNA / Paragon 28, Inc.
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
HMIN / Homeinns Hotel Group
FHN / First Horizon Corporation
ARW / Arrow Electronics, Inc.
BFS / Saul Centers, Inc.
BOH / Bank of Hawaii Corporation
SHC / Sotera Health Company
LPG / Dorian LPG Ltd.
R / Ryder System, Inc.
CPSI / Computer Programs and Systems, Inc.
SEM / Select Medical Holdings Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HXL / Hexcel Corporation
RYAM / Rayonier Advanced Materials Inc.
TPC / Tutor Perini Corporation
EVRG / Evergy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTC / LTC Properties, Inc.
SKX / Skechers U.S.A., Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
VAL / Valaris Limited
DOV / Dover Corporation
HSTM / HealthStream, Inc.
BKH / Black Hills Corporation
HR / Healthcare Realty Trust Incorporated
REET / iShares Trust - iShares Global REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RILY / BRC Group Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XNCR / Xencor, Inc.
GWW / W.W. Grainger, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
MUR / Murphy Oil Corporation
JJSF / J&J Snack Foods Corp.
LSI / Life Storage Inc - Registered Shares
ACWI / iShares Trust - iShares MSCI ACWI ETF
PR / Permian Resources Corporation
GGG / Graco Inc.
NVT / nVent Electric plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
ZBRA / Zebra Technologies Corporation
AMSF / AMERISAFE, Inc.
ABG / Asbury Automotive Group, Inc.
DXPE / DXP Enterprises, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
CXW / CoreCivic, Inc.
FLEX / Flex Ltd.
MP / MP Materials Corp.
MPWR / Monolithic Power Systems, Inc.
ATO / Atmos Energy Corporation
VCEL / Vericel Corporation
BNE / ETF Series Solutions - Blue Horizon BNE ETF
RGP / Resources Connection, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFX / Teleflex Incorporated
SPT / Sprout Social, Inc.
HE / Hawaiian Electric Industries, Inc.
NTCT / NetScout Systems, Inc.
CTLT / Catalent, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
POWI / Power Integrations, Inc.
TXT / Textron Inc.
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
PHT / Pioneer High Income Fund, Inc.
SAH / Sonic Automotive, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FCF / First Commonwealth Financial Corporation
NWN / Northwest Natural Holding Company
CAT / Caterpillar Inc.
ENFFF / Enbridge Inc. - Preferred Security
CCRN / Cross Country Healthcare, Inc.
PMT / PennyMac Mortgage Investment Trust
MAA / Mid-America Apartment Communities, Inc.
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
FLR / Fluor Corporation
NSA / National Storage Affiliates Trust
PAYO / Payoneer Global Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
AUB / Atlantic Union Bankshares Corporation
FULT / Fulton Financial Corporation
US43940TAB52 / Hope Bancorp Inc Bond
HALO / Halozyme Therapeutics, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
INMD / InMode Ltd.
TWST / Twist Bioscience Corporation
OMCL / Omnicell, Inc.
ECPG / Encore Capital Group, Inc.
LVS / Las Vegas Sands Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PODD / Insulet Corporation
MASI / Masimo Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
HOG / Harley-Davidson, Inc.
ARCB / ArcBest Corporation
JHG / Janus Henderson Group plc
UPBD / Upbound Group, Inc.
WING / Wingstop Inc.
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MAS / Masco Corporation
MOH / Molina Healthcare, Inc.
UMBF / UMB Financial Corporation
ROG / Rogers Corporation
HLI / Houlihan Lokey, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GEN / Gen Digital Inc.
OMC / Omnicom Group Inc.
CHRD / Chord Energy Corporation
KBR / KBR, Inc.
CE / Celanese Corporation
AXTA / Axalta Coating Systems Ltd.
TWO / Two Harbors Investment Corp.
TECH / Bio-Techne Corporation
IPAR / Interparfums, Inc.
JGH / Nuveen Global High Income Fund
BLFS / BioLife Solutions, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
PECO / Phillips Edison & Company, Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
CRWD / CrowdStrike Holdings, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
LPLA / LPL Financial Holdings Inc.
HIMS / Hims & Hers Health, Inc.
PYPL / PayPal Holdings, Inc.
GRAB / Grab Holdings Limited
SNCY / Sun Country Airlines Holdings, Inc.
LAMR / Lamar Advertising Company
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
DOUG / Douglas Elliman Inc.
KEYS / Keysight Technologies, Inc.
IBM / International Business Machines Corporation
PL / Planet Labs PBC
OTIS / Otis Worldwide Corporation
SAM / The Boston Beer Company, Inc.
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
SFM / Sprouts Farmers Market, Inc.
LRN / Stride, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
MU / Micron Technology, Inc.
OI / O-I Glass, Inc.
CTSH / Cognizant Technology Solutions Corporation
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
RDUS / Radius Recycling, Inc.
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.
CRS / Carpenter Technology Corporation
BLMN / Bloomin' Brands, Inc.
EBAY / eBay Inc.
MAT / Mattel, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SITM / SiTime Corporation
ADBE / Adobe Inc.
PXD / Pioneer Natural Resources Company
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
UBER / Uber Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
NTST / NETSTREIT Corp.
ADI / Analog Devices, Inc.
MGPI / MGP Ingredients, Inc.
POOL / Pool Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IQV / IQVIA Holdings Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
CDNS / Cadence Design Systems, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ALGN / Align Technology, Inc.
NARI / Inari Medical, Inc.
GNTX / Gentex Corporation
WLK / Westlake Corporation
AJG / Arthur J. Gallagher & Co.
TWLO / Twilio Inc.
NOVT / Novanta Inc.
CEIX / CONSOL Energy Inc.
PNW / Pinnacle West Capital Corporation
KMB / Kimberly-Clark Corporation
PCRX / Pacira BioSciences, Inc.
DE / Deere & Company
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
HRB / H&R Block, Inc.
GILD / Gilead Sciences, Inc.
HOMB / Home BancShares, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
XRAY / DENTSPLY SIRONA Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RYI / Ryerson Holding Corporation
PARR / Par Pacific Holdings, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GFF / Griffon Corporation
GIS / General Mills, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
PEP / PepsiCo, Inc.
MTG / MGIC Investment Corporation
TOL / Toll Brothers, Inc.
NFLX / Netflix, Inc.
ELAN / Elanco Animal Health Incorporated
ANET / Arista Networks, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ISRG / Intuitive Surgical, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PLD / Prologis, Inc.
US477143AP66 / CONV. NOTE
ZS / Zscaler, Inc.
AGNC / AGNC Investment Corp.
WPC / W. P. Carey Inc.
PBF / PBF Energy Inc.
TILE / Interface, Inc.
MPC / Marathon Petroleum Corporation
LUMN / Lumen Technologies, Inc.
AA / Alcoa Corporation
SILK / Silk Road Medical, Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LKFN / Lakeland Financial Corporation
NXPI / NXP Semiconductors N.V.
BKU / BankUnited, Inc.
ENR / Energizer Holdings, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
CAR / Avis Budget Group, Inc.
PIPR / Piper Sandler Companies
TTWO / Take-Two Interactive Software, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DCI / Donaldson Company, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
OII / Oceaneering International, Inc.
KWR / Quaker Chemical Corporation
PFGC / Performance Food Group Company
AXP / American Express Company
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
YELP / Yelp Inc.
GO / Grocery Outlet Holding Corp.
ORI / Old Republic International Corporation
COKE / Coca-Cola Consolidated, Inc.
EPC / Edgewell Personal Care Company
QQQ / Invesco QQQ Trust, Series 1
CFR / Cullen/Frost Bankers, Inc.
STEL / Stellar Bancorp, Inc.
FCN / FTI Consulting, Inc.
BFST / Business First Bancshares, Inc.
LECO / Lincoln Electric Holdings, Inc.
CHDN / Churchill Downs Incorporated
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SJM / The J. M. Smucker Company
MASS / 908 Devices Inc.
SRE / Sempra
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
NTAP / NetApp, Inc.
AN / AutoNation, Inc.
CMPR / Cimpress plc
BTZ / BlackRock Credit Allocation Income Trust
KHC / The Kraft Heinz Company
ALV / Autoliv, Inc.
RACE / Ferrari N.V.
ANIP / ANI Pharmaceuticals, Inc.
KFY / Korn Ferry
CRK / Comstock Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
NWL / Newell Brands Inc.
SKT / Tanger Inc.
IOSP / Innospec Inc.
KALU / Kaiser Aluminum Corporation
APLE / Apple Hospitality REIT, Inc.
MNRO / Monro, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SGH / SMART Global Holdings, Inc.
DHI / D.R. Horton, Inc.
GE / General Electric Company
RS / Reliance, Inc.
CMC / Commercial Metals Company
TRV / The Travelers Companies, Inc.
TKR / The Timken Company
LUV / Southwest Airlines Co.
SPSC / SPS Commerce, Inc.
TRN / Trinity Industries, Inc.
EQT / EQT Corporation
ABT / Abbott Laboratories
AAON / AAON, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MLR / Miller Industries, Inc.
BANF / BancFirst Corporation
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
BOOT / Boot Barn Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
ILMN / Illumina, Inc.
ONB / Old National Bancorp
COLL / Collegium Pharmaceutical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
GEF / Greif, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
DT / Dynatrace, Inc.
FDX / FedEx Corporation
SHAK / Shake Shack Inc.
V / Visa Inc.
MSEX / Middlesex Water Company
EL / The Estée Lauder Companies Inc.
MYRG / MYR Group Inc.
ELF / e.l.f. Beauty, Inc.
META / Meta Platforms, Inc.
HLIT / Harmonic Inc.
CAH / Cardinal Health, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NEOG / Neogen Corporation
OEF / iShares Trust - iShares S&P 100 ETF
RJF / Raymond James Financial, Inc.
BDC / Belden Inc.
UNH / UnitedHealth Group Incorporated
QLYS / Qualys, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AX / Axos Financial, Inc.
HLT / Hilton Worldwide Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SM / SM Energy Company
BGS / B&G Foods, Inc.
RRX / Regal Rexnord Corporation
PII / Polaris Inc.
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
BERY / Berry Global Group, Inc.
PSA / Public Storage
WM / Waste Management, Inc.
WABC / Westamerica Bancorporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
WSR / Whitestone REIT
VNO / Vornado Realty Trust
VSH / Vishay Intertechnology, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UA / Under Armour, Inc.
SIX / Six Flags Entertainment Corporation
AAT / American Assets Trust, Inc.
RVTY / Revvity, Inc.
CRU / Cirrus Logic, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
FAST / Fastenal Company
LOPE / Grand Canyon Education, Inc.
PRLB / Proto Labs, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
85S / Science Applications International Corporation
PEB / Pebblebrook Hotel Trust
SMPL / The Simply Good Foods Company
WSM / Williams-Sonoma, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
QDEL / QuidelOrtho Corporation
DUOL / Duolingo, Inc.
IT / Gartner, Inc.
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
FNB / F.N.B. Corporation
AXON / Axon Enterprise, Inc.
EXEL / Exelixis, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ABBV / AbbVie Inc.
EVR / Evercore Inc.
WFC / Wells Fargo & Company
INCY / Incyte Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSP / Franklin Street Properties Corp.
SRPT / Sarepta Therapeutics, Inc.
A / Agilent Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IMAX / IMAX Corporation
PFE / Pfizer Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FIX / Comfort Systems USA, Inc.
ET / Energy Transfer LP - Limited Partnership
MXL / MaxLinear, Inc.
NEU / NewMarket Corporation
MMM / 3M Company
AXL / Dauch Corporation
MSA / MSA Safety Incorporated
VREX / Varex Imaging Corporation
PFC / Premier Financial Corp.
AVGO / Broadcom Inc.
CYTK / Cytokinetics, Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TMUS / T-Mobile US, Inc.
CBSH / Commerce Bancshares, Inc.
PSMT / PriceSmart, Inc.
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
SLGN / Silgan Holdings Inc.
SWTX / SpringWorks Therapeutics, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FICO / Fair Isaac Corporation
CAG / Conagra Brands, Inc.
STE / STERIS plc
CUZ / Cousins Properties Incorporated
OPCH / Option Care Health, Inc.
AWK / American Water Works Company, Inc.
AZZ / AZZ Inc.
PLAB / Photronics, Inc.
CROX / Crocs, Inc.
ST / Sensata Technologies Holding plc
KRC / Kilroy Realty Corporation
CHCT / Community Healthcare Trust Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CC / The Chemours Company
LZB / La-Z-Boy Incorporated
OGE / OGE Energy Corp.
MDU / MDU Resources Group, Inc.
PVH / PVH Corp.
TYL / Tyler Technologies, Inc.
DAN / Dana Incorporated
EME / EMCOR Group, Inc.
COTY / Coty Inc.
DUK / Duke Energy Corporation
PTC / PTC Inc.
BEN / Franklin Resources, Inc.
COST / Costco Wholesale Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
NDAQ / Nasdaq, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EPR / EPR Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RIOT / Riot Platforms, Inc.
INSW / International Seaways, Inc.
PRFT / Perficient, Inc.
CABO / Cable One, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCC / Boise Cascade Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TRGP / Targa Resources Corp.
SPGI / S&P Global Inc.
TW / Tradeweb Markets Inc.
IP / International Paper Company
PBI / Pitney Bowes Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RGEN / Repligen Corporation
PLXS / Plexus Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HBI / Hanesbrands Inc.
DAL / Delta Air Lines, Inc.
US345370CZ16 / CONVERTIBLE ZERO
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
FBK / FB Financial Corporation
BK2 / The Buckle, Inc.
H / Hyatt Hotels Corporation
STAA / STAAR Surgical Company
KALV / KalVista Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
TRST / TrustCo Bank Corp NY
BECN / Beacon Roofing Supply, Inc.
GLD / SPDR Gold Shares
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CRC / California Resources Corporation
TD / The Toronto-Dominion Bank
SNEX / StoneX Group Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SBRA / Sabra Health Care REIT, Inc.
WDFC / WD-40 Company
AIN / Albany International Corp.
CCOI / Cogent Communications Holdings, Inc.
ASH / Ashland Inc.
FSV / FirstService Corporation
US09857LAN82 / CONV. NOTE
DRH / DiamondRock Hospitality Company
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
SXT / Sensient Technologies Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SPY / State Street SPDR S&P 500 ETF Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
AMN / AMN Healthcare Services, Inc.
HF7N / Hanmi Financial Corporation
WYNN / Wynn Resorts, Limited
YUMC / Yum China Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ICUI / ICU Medical, Inc.
SBUX / Starbucks Corporation
MTCH / Match Group, Inc.
WTS / Watts Water Technologies, Inc.
PARA / Paramount Global
ROST / Ross Stores, Inc.
SPXC / SPX Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MYGN / Myriad Genetics, Inc.
VMI / Valmont Industries, Inc.
TREX / Trex Company, Inc.
VIAV / Viavi Solutions Inc.
MBWM / Mercantile Bank Corporation
MOS / The Mosaic Company
HLIO / Helios Technologies, Inc.
SAFE / Safehold Inc.
HZ8 / Insteel Industries Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
GNW / Genworth Financial, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
SCSC / ScanSource, Inc.
JCI / Johnson Controls International plc
TRMB / Trimble Inc.
LNN / Lindsay Corporation
NMIH / NMI Holdings, Inc.
DOW / Dow Inc.
CBU / Community Financial System, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
DEI / Douglas Emmett, Inc.
WEX / WEX Inc.
NBHC / National Bank Holdings Corporation
ROK / Rockwell Automation, Inc.
ALE / ALLETE, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
CSGS / CSG Systems International, Inc.
HMN / Horace Mann Educators Corporation
VC / Visteon Corporation
PTGX / Protagonist Therapeutics, Inc.
BURL / Burlington Stores, Inc.
AVNT / Avient Corporation
GBX / The Greenbrier Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
TMP / Tompkins Financial Corporation
SIG / Signet Jewelers Limited
HST / Host Hotels & Resorts, Inc.
IART / Integra LifeSciences Holdings Corporation
GCI / Gannett Co., Inc.
WHD / Cactus, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
0K5R / Navient Corporation
REG / Regency Centers Corporation
TFIN / Triumph Financial, Inc.
CI / The Cigna Group
MTRN / Materion Corporation
CXM / Sprinklr, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
ESE / ESCO Technologies Inc.
HUBG / Hub Group, Inc.
MHK / Mohawk Industries, Inc.
SXI / Standex International Corporation
BZH / Beazer Homes USA, Inc.
UAL / United Airlines Holdings, Inc.
PFBC / Preferred Bank
IVE / iShares Trust - iShares S&P 500 Value ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGT / Allegiant Travel Company
WK / Workiva Inc.
AVY / Avery Dennison Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WTRG / Essential Utilities, Inc.
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
EGP / EastGroup Properties, Inc.
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
MLM / Martin Marietta Materials, Inc.
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
AWN / Advance Auto Parts, Inc.
AMGN / Amgen Inc.
FAF / First American Financial Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BGY / BlackRock Enhanced International Dividend Trust
TRUP / Trupanion, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
WSFS / WSFS Financial Corporation
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
AVNS / Avanos Medical, Inc.
ENOV / Enovis Corporation
BMRC / Bank of Marin Bancorp
CARR / Carrier Global Corporation
INN / Summit Hotel Properties, Inc.
CSGP / CoStar Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZTS / Zoetis Inc.
TY / Tri-Continental Corporation
IR / Ingersoll Rand Inc.
HBNC / Horizon Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
QCOM / QUALCOMM Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZTA / Azenta, Inc.
ATR / AptarGroup, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIR / AAR Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFIN / Donnelley Financial Solutions, Inc.
FOXF / Fox Factory Holding Corp.
CDMO / Avid Bioservices, Inc.
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
CBOE / Cboe Global Markets, Inc.
SKY / Champion Homes, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GMED / Globus Medical, Inc.
HUN / Huntsman Corporation
NVMI / Nova Ltd.
STZ / Constellation Brands, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CVI / CVR Energy, Inc.
AHRT / AH REALTY TRUST INC
BANR / Banner Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CEG / Constellation Energy Corporation
PK / Park Hotels & Resorts Inc.
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SBGI / Sinclair, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
USFD / US Foods Holding Corp.
LQDT / Liquidity Services, Inc.
NNN / NNN REIT, Inc.
SNOW / Snowflake Inc.
TECK / Teck Resources Limited
HOLX / Hologic, Inc.
SEE / Sealed Air Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ECL / Ecolab Inc.
NDSN / Nordson Corporation
LXP / LXP Industrial Trust
ASIX / AdvanSix Inc.
ALLE / Allegion plc
TPG / TPG Inc.
DORM / Dorman Products, Inc.
SMTC / Semtech Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ESAB / ESAB Corporation
SMCI / Super Micro Computer, Inc.
HUM / Humana Inc.
TTD / The Trade Desk, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TNC / Tennant Company
OLN / Olin Corporation
MET / MetLife, Inc.
GL / Globe Life Inc.
WCC / WESCO International, Inc.
BCBP / BCB Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CFB / CrossFirst Bankshares, Inc.
MCHP / Microchip Technology Incorporated
FCT / First Trust Senior Floating Rate Income Fund II
NGVT / Ingevity Corporation
BIO / Bio-Rad Laboratories, Inc.
CW / Curtiss-Wright Corporation
ROIC / Retail Opportunity Investments Corp.
PH / Parker-Hannifin Corporation
NWBI / Northwest Bancshares, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NEE.PRQ / NextEra Energy, Inc.
RLI / RLI Corp.
DIN / Dine Brands Global, Inc.
TREE / LendingTree, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPS / United Parcel Service, Inc.
WGO / Winnebago Industries, Inc.
BHC / Bausch Health Companies Inc.
TRU / TransUnion
MSBI / Midland States Bancorp, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNPS / Synopsys, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TMHC / Taylor Morrison Home Corporation
SKYW / SkyWest, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
PATK / Patrick Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PPC / Pilgrim's Pride Corporation
CPS / Cooper-Standard Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XHR / Xenia Hotels & Resorts, Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IXC / iShares Trust - iShares Global Energy ETF
0JFK / iShares Trust - iShares Global Tech ETF
SPG / Simon Property Group, Inc.
TVTX / Travere Therapeutics, Inc.
SYNA / Synaptics Incorporated
CVCO / Cavco Industries, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CNOB / ConnectOne Bancorp, Inc.
US904311AC11 / UNDER ARMOUR INC
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
STHO.V / Star Holdings
BKR / Baker Hughes Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BANC / Banc of California, Inc.
US958102AP07 / Western Digital Corp Bond
AMED / Amedisys, Inc.
UBSI / United Bankshares, Inc.
EWBC / East West Bancorp, Inc.
GDOT / Green Dot Corporation
US682189AP09 / On Semiconductor Corp Bond
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
PM / Philip Morris International Inc.
SI / Shoulder Innovations, Inc.
ZD / Ziff Davis, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DVN / Devon Energy Corporation
HTH / Hilltop Holdings Inc.
AGIO / Agios Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
CVS / CVS Health Corporation
USPH / U.S. Physical Therapy, Inc.
CATY / Cathay General Bancorp
FBRT / Franklin BSP Realty Trust, Inc.
SNBR / Sleep Number Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
PRDO / Perdoceo Education Corporation
FFIN / First Financial Bankshares, Inc.
CVSA / Covista Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SHEN / Shenandoah Telecommunications Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCX / Freeport-McMoRan Inc.
BGH / Barings Global Short Duration High Yield Fund
ADC / Agree Realty Corporation
WBD / Warner Bros. Discovery, Inc.
LPX / Louisiana-Pacific Corporation
MD / Pediatrix Medical Group, Inc.
HIW / Highwoods Properties, Inc.
RITM / Rithm Capital Corp.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KLAC / KLA Corporation
KOP / Koppers Holdings Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HCC / Warrior Met Coal, Inc.
DPZ / Domino's Pizza, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ALNY / Alnylam Pharmaceuticals, Inc.
GTY / Getty Realty Corp.
DSGX / The Descartes Systems Group Inc.
CMCS.A / Comcast Corporation
KSS / Kohl's Corporation
EHC / Encompass Health Corporation
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US925550AE55 / Viavi Solutions Inc Bond
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HRMY / Harmony Biosciences Holdings, Inc.
DVAX / Dynavax Technologies Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IRDM / Iridium Communications Inc.
ACM / AECOM
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VEEV / Veeva Systems Inc.
TROW / T. Rowe Price Group, Inc.
DTE / DTE Energy Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DHF / BNY Mellon High Yield Strategies Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KMT / Kennametal Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
LGND / Ligand Pharmaceuticals Incorporated
ALGM / Allegro MicroSystems, Inc.
TEX / Terex Corporation
ALKS / Alkermes plc
CACI / CACI International Inc
BYD / Boyd Gaming Corporation
DRVN / Driven Brands Holdings Inc.
US452327AK54 / Illumina Inc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
IBKR / Interactive Brokers Group, Inc.
HTBK / Heritage Commerce Corp
AEO / American Eagle Outfitters, Inc.
OSBC / Old Second Bancorp, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VTR / Ventas, Inc.
MAR / Marriott International, Inc.
CBL / CBL & Associates Properties, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CLDT / Chatham Lodging Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
SO / The Southern Company
IEV / iShares Trust - iShares Europe ETF
RLJ / RLJ Lodging Trust
UTHR / United Therapeutics Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
INSM / Insmed Incorporated
VSAT / Viasat, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HD / The Home Depot, Inc.
CARS / Cars.com Inc.
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
ALEX / Alexander & Baldwin, Inc.
LNT / Alliant Energy Corporation
AGO / Assured Guaranty Ltd.
AOSL / Alpha and Omega Semiconductor Limited
AMAT / Applied Materials, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
AYI / Acuity Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BMI / Badger Meter, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPRI / Capri Holdings Limited
EW / Edwards Lifesciences Corporation
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
SUM / Summit Materials, Inc.
MGM / MGM Resorts International
AIZ / Assurant, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
CLF / Cleveland-Cliffs Inc.
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
ARMK / Aramark
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
COLD / Americold Realty Trust, Inc.
ILPT / Industrial Logistics Properties Trust
OFG / OFG Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSI / Motorola Solutions, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
FIZZ / National Beverage Corp.
XYL / Xylem Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PEG / Public Service Enterprise Group Incorporated
WD / Walker & Dunlop, Inc.
TSLA / Tesla, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CPF / Central Pacific Financial Corp.
UGI / UGI Corporation
MKSI / MKS Inc.
FN / Fabrinet
VICI / VICI Properties Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MATV / Mativ Holdings, Inc.
URI / United Rentals, Inc.
ELME / Elme Communities
MANH / Manhattan Associates, Inc.
VIR / Vir Biotechnology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STLD / Steel Dynamics, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ADUS / Addus HomeCare Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NIE / Virtus Equity & Convertible Income Fund
GM / General Motors Company
TGT / Target Corporation
FSLR / First Solar, Inc.
MOFG / MidWestOne Financial Group, Inc.
VLY / Valley National Bancorp
CADE / Cadence Bank
VTRS / Viatris Inc.
EXR / Extra Space Storage Inc.
WOR / Worthington Enterprises, Inc.
NSC / Norfolk Southern Corporation
CAKE / The Cheesecake Factory Incorporated
AON / Aon plc
PCG / PG&E Corporation
HTBI / HomeTrust Bancshares, Inc.
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OSUR / OraSure Technologies, Inc.
BRKL / Brookline Bancorp, Inc.
FITB / Fifth Third Bancorp
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
CPB / The Campbell's Company
ETSY / Etsy, Inc.
PINS / Pinterest, Inc.
ATEN / A10 Networks, Inc.
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
MEDP / Medpace Holdings, Inc.
HLMN / Hillman Solutions Corp.
ULTA / Ulta Beauty, Inc.
TXN / Texas Instruments Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
PRMW / Primo Water Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMBS / Rambus Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
FOXA / Fox Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AMCR / Amcor plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APH / Amphenol Corporation
ODP / The ODP Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OIS / Oil States International, Inc.
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
MTDR / Matador Resources Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ENSG / The Ensign Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ERG1 / Bristow Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PTRA / Proterra Inc
LSCC / Lattice Semiconductor Corporation
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
BRKR / Bruker Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
CHEF / The Chefs' Warehouse, Inc.
WERN / Werner Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDS / Telephone and Data Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
MUSA / Murphy USA Inc.
PRGO / Perrigo Company plc
CNMD / CONMED Corporation
BFIN / BankFinancial Corporation
ZCG / BJ's Restaurants, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
REX / REX American Resources Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MAC / The Macerich Company
RCL / Royal Caribbean Cruises Ltd.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
LYV / Live Nation Entertainment, Inc.
AVAV / AeroVironment, Inc.
FISV / Fiserv, Inc.
RMD / ResMed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
VAC / Marriott Vacations Worldwide Corporation
TBBK / The Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PLTR / Palantir Technologies Inc.
NBTB / NBT Bancorp Inc.
T / AT&T Inc.
CORT / Corcept Therapeutics Incorporated
FLYW / Flywire Corporation
CG / The Carlyle Group Inc.
CF / CF Industries Holdings, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NEE / NextEra Energy, Inc.
ADTN / ADTRAN Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HP / Helmerich & Payne, Inc.
KEX / Kirby Corporation
AMWD / American Woodmark Corporation
DXC / DXC Technology Company
EMBC / Embecta Corp.
ENV / Envestnet, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
VTLE / Vital Energy, Inc.
TDG / TransDigm Group Incorporated
JBL / Jabil Inc.
VICR / Vicor Corporation
BIIB / Biogen Inc.
SLG / SL Green Realty Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HELE / Helen of Troy Limited
MOV / Movado Group, Inc.
MRCY / Mercury Systems, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MGY / Magnolia Oil & Gas Corporation
AEIS / Advanced Energy Industries, Inc.
MCK / McKesson Corporation
EFOR / Everforth, Inc.
NIMC / NiSource Inc - Units
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
UNM / Unum Group
BCO / The Brink's Company
LII / Lennox International Inc.
GRMN / Garmin Ltd.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
CWK / Cushman & Wakefield Limited
LEN / Lennar Corporation
CNH / CNH Industrial N.V.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NYT / The New York Times Company
LAD / Lithia Motors, Inc.
HON / Honeywell International Inc.
SLP / Simulations Plus, Inc.
HAE / Haemonetics Corporation
CLB / Core Laboratories Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TCBI / Texas Capital Bancshares, Inc.
BDN / Brandywine Realty Trust
SAFT / Safety Insurance Group, Inc.
NI / NiSource Inc.
FRME / First Merchants Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GTM / ZoomInfo Technologies Inc.
WTFC / Wintrust Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
IAU / iShares Gold Trust
LAND / Gladstone Land Corporation
SHOP / Shopify Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
FTNT / Fortinet, Inc.
CHD / Church & Dwight Co., Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRTS / Virtus Investment Partners, Inc.
TNDM / Tandem Diabetes Care, Inc.
THO / THOR Industries, Inc.
OGN / Organon & Co.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
RNG / RingCentral, Inc.
CWT / California Water Service Group
EAT / Brinker International, Inc.
VIRT / Virtu Financial, Inc.
US974637AB61 / CONV. NOTE
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
LCII / LCI Industries
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBCP / Independent Bank Corporation
IAA / IAA Inc
SONO / Sonos, Inc.
MS / Morgan Stanley
KR / The Kroger Co.
JFR / Nuveen Floating Rate Income Fund
INSP / Inspire Medical Systems, Inc.
BFB / Brown-Forman Corp. - Class B
MTZ / MasTec, Inc.
CBZ / CBIZ, Inc.
HTLD / Heartland Express, Inc.
CTS / CTS Corporation
PRU / Prudential Financial, Inc.
FDS / FactSet Research Systems Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
CFG / Citizens Financial Group, Inc.
AES / The AES Corporation
DLTR / Dollar Tree, Inc.
HAL / Halliburton Company
LOCO / El Pollo Loco Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
LFST / LifeStance Health Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
AVA / Avista Corporation
VRSN / VeriSign, Inc.
STRL / Sterling Infrastructure, Inc.
SCI / Service Corporation International
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CUBE / CubeSmart
IYF / iShares Trust - iShares U.S. Financials ETF
REGN / Regeneron Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
WEN / The Wendy's Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CUTR / Cutera, Inc.
FLT / Corpay, Inc.
AFL / Aflac Incorporated
X / United States Steel Corporation
JAZZ / Jazz Pharmaceuticals plc
ALDX / Aldeyra Therapeutics, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ALL / The Allstate Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
LMT / Lockheed Martin Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
QRVO / Qorvo, Inc.
LNTH / Lantheus Holdings, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HQY / HealthEquity, Inc.
THRY / Thryv Holdings, Inc.
STAG / STAG Industrial, Inc.
EIG / Employers Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SBH / Sally Beauty Holdings, Inc.
EXAS / Exact Sciences Corporation
VFC / V.F. Corporation
GHC / Graham Holdings Company
OSIS / OSI Systems, Inc.
EARN / Ellington Credit Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NEX / NexTier Oilfield Solutions Inc
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AKR / Acadia Realty Trust
SANM / Sanmina Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYF / Synchrony Financial
BR / Broadridge Financial Solutions, Inc.
IRM / Iron Mountain Incorporated
MKTX / MarketAxess Holdings Inc.
RDNT / RadNet, Inc.
KKR / KKR & Co. Inc.
PCTY / Paylocity Holding Corporation
JLL / Jones Lang LaSalle Incorporated
HTO / H2O America
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
ACN / Accenture plc
NYCB / Flagstar Financial, Inc.
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
COR / Cencora, Inc.
PLNT / Planet Fitness, Inc.
PD / PagerDuty, Inc.
NRG / NRG Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBP / Installed Building Products, Inc.
NSIT / Insight Enterprises, Inc.
XPO / XPO, Inc.
FTI / TechnipFMC plc
BRX / Brixmor Property Group Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ALHC / Alignment Healthcare, Inc.
ALK / Alaska Air Group, Inc.
HNI / HNI Corporation
BLDR / Builders FirstSource, Inc.
PNFP / Pinnacle Financial Partners, Inc.
VRSK / Verisk Analytics, Inc.
MIDD / The Middleby Corporation
BRO / Brown & Brown, Inc.
BBWI / Bath & Body Works, Inc.
AU / AngloGold Ashanti plc
CNC / Centene Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCI / MSCI Inc.
SBCF / Seacoast Banking Corporation of Florida
COHU / Cohu, Inc.
SNX / TD SYNNEX Corporation
GKOS / Glaukos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NABL / N-able, Inc.
MFC N / Manulife Financial Corporation
EQR / Equity Residential
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AVB / AvalonBay Communities, Inc.
TPB / Turning Point Brands, Inc.
RCUS / Arcus Biosciences, Inc.
SNV / Synovus Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LSTR / Landstar System, Inc.
INVA / Innoviva, Inc.
FOLD / Amicus Therapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
LKQ / LKQ Corporation
RUN / Sunrun Inc.
TTEK / Tetra Tech, Inc.
EQIX / Equinix, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPRX / Catalyst Pharmaceuticals, Inc.
AZO / AutoZone, Inc.
RRC / Range Resources Corporation
SNA / Snap-on Incorporated
NPO / Enpro Inc.
WST / West Pharmaceutical Services, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LCTX / Lineage Cell Therapeutics, Inc.
AROC / Archrock, Inc.
AMG / Affiliated Managers Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
BALL / Ball Corporation
ETR / Entergy Corporation
CTRE / CareTrust REIT, Inc.
NUVA / Nuvasive Inc
GEO / The GEO Group, Inc.
US122017AB26 / CONV. NOTE
US852234AF05 / CONV. NOTE
ZEUS / Olympic Steel, Inc.
TRIP / Tripadvisor, Inc.
US131193AE46 / CONV. NOTE
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
MFA / MFA Financial, Inc.
DXCM / DexCom, Inc.
BILL / BILL Holdings, Inc.
AKAM / Akamai Technologies, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ATI / ATI Inc.
FISI / Financial Institutions, Inc.
ADSK / Autodesk, Inc.
UPLD / Upland Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
SWX / Southwest Gas Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PENN / PENN Entertainment, Inc.
PUMP / ProPetro Holding Corp.
CPRT / Copart, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DOCS / Doximity, Inc.
WRB / W. R. Berkley Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
VRTV / Veritiv Corp
MRTX / Mirati Therapeutics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
PCAR / PACCAR Inc
MMI / Marcus & Millichap, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HSII / Heidrick & Struggles International, Inc.
EZPW / EZCORP, Inc.
USNA / USANA Health Sciences, Inc.
RWT / Redwood Trust, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNIT / Uniti Group Inc.
VNT / Vontier Corporation
AFG / American Financial Group, Inc.
US743312AB62 / Progress Software Corp
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
ALLY / Ally Financial Inc.
MBC / MasterBrand, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLMR / Palomar Holdings, Inc.
US292554AM49 / Encore Capital Group Inc
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
COOP / Mr. Cooper Group Inc.
RXO / RXO, Inc.
AVTR / Avantor, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EXPO / Exponent, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
REXR / Rexford Industrial Realty, Inc.
AHCO / AdaptHealth Corp.
THFF / First Financial Corporation
PRI / Primerica, Inc.
WRLD / World Acceptance Corporation
ACA / Arcosa, Inc.
PFN / PIMCO Income Strategy Fund II
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OC / Owens Corning
CSL / Carlisle Companies Incorporated
GDEN / Golden Entertainment, Inc.
LW / Lamb Weston Holdings, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MTD / Mettler-Toledo International Inc.
K / Kellanova
RL / Ralph Lauren Corporation
SR / Spire Inc.
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RTX / RTX Corporation
NZF / Nuveen Municipal Credit Income Fund
CALM / Cal-Maine Foods, Inc.
ZM / Zoom Communications, Inc.
EXPD / Expeditors International of Washington, Inc.
BCPC / Balchem Corporation
TNL / Travel + Leisure Co.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
O / Realty Income Corporation
JAZZ / Jazz Pharmaceuticals plc
ASO / Academy Sports and Outdoors, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
CVX / Chevron Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
UVV / Universal Corporation
MO / Altria Group, Inc.
FIBK / First Interstate BancSystem, Inc.
PDFS / PDF Solutions, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
WELL / Welltower Inc.
RPT / Rithm Property Trust Inc.
DOC / Healthpeak Properties, Inc.
WAT / Waters Corporation
CYH / Community Health Systems, Inc.
KRNT / Kornit Digital Ltd.
CALY / Callaway Golf Company
EBIXQ / Ebix, Inc.
KNSL / Kinsale Capital Group, Inc.
CLFD / Clearfield, Inc.
PEAK / Healthpeak Properties, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
LANC / Lancaster Colony Corporation
FBNC / First Bancorp
FE / FirstEnergy Corp.
GXO / GXO Logistics, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNF / UniFirst Corporation
DNB / Dun & Bradstreet Holdings, Inc.
TSCO / Tractor Supply Company
CDW / CDW Corporation
MTX / Minerals Technologies Inc.
PSX / Phillips 66
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XEL / Xcel Energy Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BDX / Becton, Dickinson and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRC / Brady Corporation
SON / Sonoco Products Company
CLH / Clean Harbors, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HSY / The Hershey Company
CHRW / C.H. Robinson Worldwide, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UCTT / Ultra Clean Holdings, Inc.
KD / Kyndryl Holdings, Inc.
RES / RPC, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation Ltd.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
MCW / Mister Car Wash, Inc.
MMS / Maximus, Inc.
JKHY / Jack Henry & Associates, Inc.
CAL / Caleres, Inc.
SEIC / SEI Investments Company
VLO / Valero Energy Corporation
CB / Chubb Limited
US844741BG22 / Southwest Airlines Co
DCOM / Dime Commercial Bancshares, Inc.
EOG / EOG Resources, Inc.
THRM / Gentherm Incorporated
UHS / Universal Health Services, Inc.
FCPT / Four Corners Property Trust, Inc.
TTGT / TechTarget, Inc.
MAN / ManpowerGroup Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EFX / Equifax Inc.
ANDE / The Andersons, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRK / Park National Corporation
SHO / Sunstone Hotel Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRGS / Progress Software Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FND / Floor & Decor Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENS / EnerSys
RAPT / RAPT Therapeutics, Inc.
HLNE / Hamilton Lane Incorporated
LEA / Lear Corporation
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
L / Loews Corporation
BSY / Bentley Systems, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KTB / Kontoor Brands, Inc.
POWL / Powell Industries, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
US697435AF27 / CONV. NOTE
OEC / Orion S.A.
VMC / Vulcan Materials Company
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
GATX / GATX Corporation
LNG / Cheniere Energy, Inc.
DFS / Discover Financial Services
CMTL / Comtech Telecommunications Corp.
SYK / Stryker Corporation
NTRA / Natera, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
AAL / American Airlines Group Inc.
COF / Capital One Financial Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TDY / Teledyne Technologies Incorporated
BLKB / Blackbaud, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WAL / Western Alliance Bancorporation
NOG / Northern Oil and Gas, Inc.
EIX / Edison International
DECK / Deckers Outdoor Corporation
KMPR / Kemper Corporation
CHS / Chico's FAS, Inc.
NVDA / NVIDIA Corporation
ITW / Illinois Tool Works Inc.
J / Jacobs Solutions Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ICLR / ICON Public Limited Company
DAR / Darling Ingredients Inc.
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
AGYS / Agilysys, Inc.
US15136AAA07 / Centennial Resource Production LLC
AIG / American International Group, Inc.
GRBK / Green Brick Partners, Inc.
CNO / CNO Financial Group, Inc.
FFBC / First Financial Bancorp.
LESL / Leslie's, Inc.
PBH / Prestige Consumer Healthcare Inc.
RPM / RPM International Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
WHR / Whirlpool Corporation
COLM / Columbia Sportswear Company
SHOO / Steven Madden, Ltd.
COMM / CommScope Holding Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
WU / The Western Union Company
UFCS / United Fire Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
MRNA / Moderna, Inc.
NVRI / Enviri Corporation
VSTO / Vista Outdoor Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WNC / Wabash National Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
SAGE / Sage Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
WAFD / WaFd, Inc
VBTX / Veritex Holdings, Inc.
TGNA / TEGNA Inc.
ICHR / Ichor Holdings, Ltd.
ITRI / Itron, Inc.
ITOS / iTeos Therapeutics, Inc.
CALX / Calix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LENB / Lennar Corp. - Class B
LTHM / Livent Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
ONL / Orion Properties Inc.
AZPN / Aspen Technology, Inc.
NTGR / NETGEAR, Inc.
HMST / HomeStreet, Inc.
CARA / Cara Therapeutics, Inc.
GV9 / Enterprise Financial Services Corp
TCPC / BlackRock TCP Capital Corp.
LDOS / Leidos Holdings, Inc.
TALO / Talos Energy Inc.
BIGC / Commerce.com, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SFNC / Simmons First National Corporation
TBI / TrueBlue, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
UE / Urban Edge Properties
DNOW / DNOW Inc.
CVLT / Commvault Systems, Inc.
OZK / Bank OZK
LGIH / LGI Homes, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RGNX / REGENXBIO Inc.
CPT / Camden Property Trust
SYNH / Syneos Health Inc - Class A
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PACW / Pacwest Bancorp
RAMP / LiveRamp Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
NEM / Newmont Corporation
UVSP / Univest Financial Corporation
RNST / Renasant Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TRTX / TPG RE Finance Trust, Inc.
EGHT / 8x8, Inc.
HOPE / Hope Bancorp, Inc.
AXLA / Axcella Health Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
UTL / Unitil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BPMC / Blueprint Medicines Corporation
TT / Trane Technologies plc
EPAC / Enerpac Tool Group Corp.
NFBK / Northfield Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
RVNC / Revance Therapeutics, Inc.
DINO / HF Sinclair Corporation
THS / TreeHouse Foods, Inc.
ACH / Accendra Health, Inc.
CSX / CSX Corporation
GPRE / Green Plains Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
HEIA / Heico Corp. - Class A
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
GNRC / Generac Holdings Inc.
HA / Hawaiian Holdings, Inc.
US91879QAN97 / CONVERTIBLE ZERO
PRG / PROG Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MRO / Marathon Oil Corporation
CERT / Certara, Inc.
CNP / CenterPoint Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
G / Genpact Limited
TIP / iShares Trust - iShares TIPS Bond ETF
FFIV / F5, Inc.
SBSI / Southside Bancshares, Inc.
OUT / OUTFRONT Media Inc.
LNC / Lincoln National Corporation
TXRH / Texas Roadhouse, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RHP / Ryman Hospitality Properties, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CZR / Caesars Entertainment, Inc.
CHCO / City Holding Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
US90353TAJ97 / CONVERTIBLE ZERO
KREF / KKR Real Estate Finance Trust Inc.
US92343XAC48 / Verint Systems, Inc.
OSG / Octave Specialty Group, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNW / Light & Wonder, Inc.
CIVI / Civitas Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CMA / Comerica Incorporated
PGR / The Progressive Corporation
VRA / Vera Bradley, Inc.
PNR / Pentair plc
LBRT / Liberty Energy Inc.
DD / DuPont de Nemours, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
IPGP / IPG Photonics Corporation
FYBR / Frontier Communications Parent, Inc.
FLO / Flowers Foods, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
WTW / Willis Towers Watson Public Limited Company
BOKF / BOK Financial Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XRX / Xerox Holdings Corporation
UHT / Universal Health Realty Income Trust
SSP / The E.W. Scripps Company
CRSP / CRISPR Therapeutics AG
AXNX / Axonics, Inc.
PDCE / PDC Energy Inc
CRI / Carter's, Inc.
AMKR / Amkor Technology, Inc.
BBBY / Bed Bath & Beyond, Inc.
HUT / Hut 8 Corp.
PLCE / The Children's Place, Inc.
YEXT / Yext, Inc.
AEL / American Equity Investment Life Holding Company
EQBK / Equity Bancshares, Inc.
SNAP / Snap Inc.
MTB / M&T Bank Corporation
HWM / Howmet Aerospace Inc.
MOGA / Moog, Inc. - Class A
DISH / DISH Network Corporation
2U3 / Alcon Inc.
DBRG / DigitalBridge Group, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AIRC / Apartment Income REIT Corp.
US880770AG70 / Teradyne Inc Bond
/ Weight Watchers International, Inc.
PNTG / The Pennant Group, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
RIVN / Rivian Automotive, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
CHGG / Chegg, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JLS / Nuveen Mortgage and Income Fund
HT / Hersha Hospitality Trust - Class A
ZIMV / ZimVie Inc.
/ Zymeworks Inc
US465741AN69 / Itron, Inc.
UMPQ / Umpqua Holdings Corp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
US852234AD56 / Square Inc Bond
/ LIANBIO
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
NEE.PRP / NextEra Energy, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GPMT.PRA / Granite Point Mortgage Trust Inc. - Preferred Stock
SCPL / Sciplay Corp - Class A
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
STAR / iStar Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PKE / Park Aerospace Corp.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
PRAX / Praxis Precision Medicines, Inc.
TEI / Templeton Emerging Markets Income Fund
JYNT / The Joint Corp.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US85571BAH87 / Starwood Property Trust Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
DCT / Duck Creek Technologies Inc
STOR / Store Capital Corp
US703343AB93 / Patk 1-02/01/23 Bond
MGTA / Magenta Therapeutics Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ORGO / Organogenesis Holdings Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
OPRX / OptimizeRx Corporation
VYNE / VYNE Therapeutics Inc.
LHCG / LHC Group Inc
WKHS / Workhorse Group, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BDCZ / ETRACS MVIS Business Development Companies Index ETN
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NOTV / Inotiv, Inc.
GNK / Genco Shipping & Trading Limited
ZYXI / Zynex, Inc.
STBA / S&T Bancorp, Inc.
DLTH / Duluth Holdings Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UEIC / Universal Electronics Inc.
SRDX / Surmodics, Inc.
US94973VBG14 / Anthem, Inc. Bond
TA / TravelCenters of America Inc
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OSH / Oak Street Health Inc
VIVO / VivoPower PLC
US78573NAE22 / CONV. NOTE
OCFC / OceanFirst Financial Corp.
TNET / TriNet Group, Inc.
SVC / Service Properties Trust
KAMN / Kaman Corporation
HOUS / Anywhere Real Estate Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
BXP / Boston Properties, Inc.
CWCO / Consolidated Water Co. Ltd.
TROX / Tronox Holdings plc
OPI / Office Properties Income Trust
FTV / Fortive Corporation
GSL / Global Ship Lease, Inc.
AMRK / Gold.com, Inc.
PRA / ProAssurance Corporation
LH / Labcorp Holdings Inc.
SBNY / Signature Bank
JBI / Janus International Group, Inc.
KELYA / Kelly Services, Inc.
US09061GAK76 / CONV. NOTE
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US302941AP45 / Fti Consulting Inc Bond
US462222AD25 / Ionis Pharmaceuticals Inc
US595017AU87 / Microchip Technology Inc
US595017AF11 / Microchip Technology Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
HUBS / HubSpot, Inc.
APPN / Appian Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
NCZ / Virtus Convertible & Income Fund II
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
IRBT / iRobot Corporation
KURA / Kura Oncology, Inc.
US19260QAB32 / Coinbase Global Inc
TXG / 10x Genomics, Inc.
MCY / Mercury General Corporation
US703343AG80 / Patrick Industries Inc
ASTH / Astrana Health, Inc.
HTZ / Hertz Global Holdings, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
OLED / Universal Display Corporation
SGEN / Seagen Inc
GOOG / Alphabet Inc.
PB / Prosperity Bancshares, Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
BHF / Brighthouse Financial, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
WMT / Walmart Inc.
WOLF / Wolfspeed, Inc.
C / Citigroup Inc.
US682189AS48 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
ROP / Roper Technologies, Inc.
PCB / PCB Bancorp
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
SLCA / U.S. Silica Holdings, Inc.
CIEN / Ciena Corporation
GEHC / GE HealthCare Technologies Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCVL / Shoe Carnival, Inc.
OHI / Omega Healthcare Investors, Inc.
ICE / Intercontinental Exchange, Inc.
BMY / Bristol-Myers Squibb Company
ADNT / Adient plc
MLKN / MillerKnoll, Inc.
MPT / Medical Properties Trust, Inc.
NFG / National Fuel Gas Company
TOST / Toast, Inc.
WWW / Wolverine World Wide, Inc.
MCO / Moody's Corporation
IDXX / IDEXX Laboratories, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QVCGA / QVC Group Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CRSR / Corsair Gaming, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
VOYA / Voya Financial, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
XOM / Exxon Mobil Corporation
VVV / Valvoline Inc.
UDR / UDR, Inc.
TBNK / Territorial Bancorp Inc.
AWR / American States Water Company
ABCB / Ameris Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US30212PBE43 / CONVERTIBLE ZERO
NE / Noble Corporation plc
CRL / Charles River Laboratories International, Inc.
WKC / World Kinect Corporation
CHX / ChampionX Corporation
SABR / Sabre Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
JNPR / Juniper Networks, Inc.
APD / Air Products and Chemicals, Inc.
BBY / Best Buy Co., Inc.
WSC / WillScot Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEI / Solaris Energy Infrastructure, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GOGO / Gogo Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ASND / Ascendis Pharma A/S
CHE / Chemed Corporation
ADM / Archer-Daniels-Midland Company
LLY / Eli Lilly and Company
EA / Electronic Arts Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FA / First Advantage Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
HES / Hess Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CLAR / Clarus Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
US852234AK99 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
INVH / Invitation Homes Inc.
RBLX / Roblox Corporation
US00971TAL52 / CONV. NOTE
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US09257WAE03 / Blackstone Mortgage Trust Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
MGA / Magna International Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MED / Medifast, Inc.
Z / Zillow Group, Inc.
DRQ / Dril-Quip, Inc.
JCE / Nuveen Core Equity Alpha Fund
MCD / McDonald's Corporation
UIS / Unisys Corporation
EPM / Evolution Petroleum Corporation
PVAC / Penn Virginia Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
TDUP / ThredUp Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NUS / Nu Skin Enterprises, Inc.
CXT / Crane NXT, Co.
RMAX / RE/MAX Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SIVB / SVB Financial Group
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
EXLS / ExlService Holdings, Inc.
ADAM / Adamas Trust, Inc.
ATRA / Atara Biotherapeutics, Inc.
FRC / First Republic Bank
AJRD / Aerojet Rocketdyne Holdings Inc
CLNE / Clean Energy Fuels Corp.
HGV / Hilton Grand Vacations Inc.
ESS / Essex Property Trust, Inc.
EBC / Eastern Bankshares, Inc.
DEA / Easterly Government Properties, Inc.
IBTX / Independent Bank Group, Inc.
ATVI / Activision Blizzard Inc
EEX / Emerald Holding, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MLAB / Mesa Laboratories, Inc.
US298736AL30 / Euronet Worldwide Inc
MRSN / Mersana Therapeutics, Inc.
AESC / AES Corp. - Units
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
AIMC / Altra Industrial Motion Corp
ORLY / O'Reilly Automotive, Inc.
EPIX / ESSA Pharma Inc.
SITC / SITE Centers Corp.
SSRM / SSR Mining Inc.
ATKR / Atkore Inc.
UVE / Universal Insurance Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALLO / Allogene Therapeutics, Inc.
TCS / The Container Store Group, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
ZOMDF / Zomedica Corp.
APPS / Digital Turbine, Inc.
ANGO / AngioDynamics, Inc.
ADEA / Adeia Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
US55024UAD19 / CONV. NOTE
CRNC / Cerence Inc.
OCCI / OFS Credit Company, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NRIX / Nurix Therapeutics, Inc.
MPAA / Motorcar Parts of America, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
BLD / TopBuild Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCE / BCE Inc.
NBR / Nabors Industries Ltd.
WIRE / Encore Wire Corporation
MCS / The Marcus Corporation
INGN / Inogen, Inc.
UNVR / Univar Solutions Inc
CAMP / Camp4 Therapeutics Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DDD / 3D Systems Corporation
JPM / JPMorgan Chase & Co.
CDXS / Codexis, Inc.
HBAN / Huntington Bancshares Incorporated
CULP / Culp, Inc.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
0LEE / Teradata Corporation
MPLX / MPLX LP - Limited Partnership
ACIW / ACI Worldwide, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ATNI / ATN International, Inc.
KEY / KeyCorp
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SWN / Southwestern Energy Company
FF / FutureFuel Corp.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
SGI / Somnigroup International Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
KRUS / Kura Sushi USA, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TRNO / Terreno Realty Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LBRDK / Liberty Broadband Corporation
FFWM / First Foundation Inc.
SJI / South Jersey Industries Inc.
EGRX / Eagle Pharmaceuticals, Inc.
LXU / LSB Industries, Inc.
ENPH / Enphase Energy, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
CFFN / Capitol Federal Financial, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
TOCB / Thomson Reuters Corporation
PAHC / Phibro Animal Health Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
COO / The Cooper Companies, Inc.
GCO / Genesco Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FGEN / FibroGen, Inc.
ASB / Associated Banc-Corp
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CMP / Compass Minerals International, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VMD / Viemed Healthcare, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ZUMZ / Zumiez Inc.
ACHC / Acadia Healthcare Company, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SWAV / Shockwave Medical, Inc.
FBP / First BanCorp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MATX / Matson, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
REZI / Resideo Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HYB / The New America High Income Fund Inc.
FARO / FARO Technologies, Inc.
IHRT / iHeartMedia, Inc.
WTI / W&T Offshore, Inc.
RSG / Republic Services, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
BIG / Big Lots, Inc.
WY / Weyerhaeuser Company
BG / Bunge Global SA
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
AYX / Alteryx, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SCCO / Southern Copper Corporation
ZIP / ZipRecruiter, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RETA / Reata Pharmaceuticals Inc - Class A
SLAB / Silicon Laboratories Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
APTV / Aptiv PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QURE / uniQure N.V.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
AVD / American Vanguard Corporation
GBDC / Golub Capital BDC, Inc.
OLO / Olo Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARNC / Arconic Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CYD / China Yuchai International Limited
SPWRQ / SunPower Corporation
NTR / Nutrien Ltd.
FSD / First Trust High Income Long/Short Fund
AFIN / American Fin Tr Inc - Class A
US16115QAE08 / Chart Industries, Inc., Convertible
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ARQT / Arcutis Biotherapeutics, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SENEA / Seneca Foods Corporation
US866082AA86 / Summit Hotel Properties, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CIM / Chimera Investment Corporation
US00922RAB15 / Air Transport Services Grp I Bond
US92556H3057 / ViacomCBS Inc
US704551AD21 / Peabody Energy Corporation, Convertible
DBC / Invesco DB Commodity Index Tracking Fund
ARTN.A / Artesian Resources Corporation
US12685JAG04 / CONV. NOTE
DCPH / Deciphera Pharmaceuticals, Inc.
AVID / Avid Technology, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US462222AB68 / Ionis Pharmaceuticals Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US483548AF00 / Kaman Corp Bond
ADPT / Adaptive Biotechnologies Corporation
US69354NAB29 / Pra Group Inc Bond
US723787AP23 / CONV. NOTE
US629377CG50 / Nrg Energy Inc Bond
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
AAN / The Aaron's Company, Inc.
US094235AB49 / CONV. NOTE
WMC / Western Asset Mortgage Capital Corp
US55405YAB65 / MTSI 0 1/4 03/15/26
/ Common Stock
US925550AB17 / Viavi Solutions Inc Bond
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
EVH / Evolent Health, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
BOOM / DMC Global Inc.
HSKA / Heska Corp. (Restricted Voting)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
APOG / Apogee Enterprises, Inc.
CASH / Pathward Financial, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
AOS / A. O. Smith Corporation
PETS / PetMed Express, Inc.
DLX / Deluxe Corporation
EBS / Emergent BioSolutions Inc.
HHC / Howard Hughes Corporation
CP / Canadian Pacific Kansas City Limited
OXY / Occidental Petroleum Corporation
CENT / Central Garden & Pet Company
RGR / Sturm, Ruger & Company, Inc.
FWRD / Forward Air Corporation
WIX / Wix.com Ltd.
US55024UAF66 / Lumentum Holdings Inc
DAVA / Endava plc - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
CPE / Callon Petroleum Company
TTEC / TTEC Holdings, Inc.
EDIT / Editas Medicine, Inc.
MODV / ModivCare Inc.
NATI / National Instruments Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RHI / Robert Half Inc.
CDP / COPT Defense Properties
TRMK / Trustmark Corporation
AMH / American Homes 4 Rent
EXE / Expand Energy Corporation
HII / Huntington Ingalls Industries, Inc.
JBTM / JBT Marel Corporation
CCS / Century Communities, Inc.
GILT / Gilat Satellite Networks Ltd.
DSKE / Daseke, Inc.
SLVM / Sylvamo Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DV / DoubleVerify Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
HPQ / HP Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPLK / Splunk Inc.
INGR / Ingredion Incorporated
MDRX / Veradigm Inc.
H6D / Haleon plc - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
HPP / Hudson Pacific Properties, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ENTG / Entegris, Inc.
TRS / TriMas Corporation
CCK / Crown Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLM / SLM Corporation
TWOU / 2U, Inc.
FRT / Federal Realty Investment Trust
CNXC / Concentrix Corporation
NCV / Virtus Convertible & Income Fund
FL / Foot Locker, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
CIR / Circor International Inc
FORR / Forrester Research, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
CRMT / America's Car-Mart, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
PCH / PotlatchDeltic Corporation
ARR / ARMOUR Residential REIT, Inc.
JRVR / James River Group Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MTUS / Metallus Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VOR / Vor Biopharma Inc.
MCHI / iShares Trust - iShares MSCI China ETF
JPS / Nuveen Preferred & Income Securities Fund
PLYA / Playa Hotels & Resorts N.V.
OSPN / OneSpan Inc.
XPER / Xperi Inc.
WTTR / Select Water Solutions, Inc.
DMF / BNY Mellon Municipal Income, Inc.
GD / General Dynamics Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
OSK / Oshkosh Corporation
NTRS / Northern Trust Corporation
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PDI / PIMCO Dynamic Income Fund
TG / Tredegar Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PGNY / Progyny, Inc.
CMS / CMS Energy Corporation
VRNT / Verint Systems Inc.
B / Barrick Mining Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HIBB / Hibbett, Inc.
HZO / MarineMax, Inc.
DRI / Darden Restaurants, Inc.
FORM / FormFactor, Inc.
ES / Eversource Energy
SWKS / Skyworks Solutions, Inc.
GSAT / Globalstar, Inc.
DGX / Quest Diagnostics Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
POST / Post Holdings, Inc.
CHTR / Charter Communications, Inc.
SPTN / SpartanNash Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HCSG / Healthcare Services Group, Inc.
C.WSA / Citigroup, Inc.
SXC / SunCoke Energy, Inc.
LBTY.A / Liberty Global Ltd.
MTH / Meritage Homes Corporation
UCB / United Community Banks, Inc.
JWN / Nordstrom, Inc.
RC / Ready Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
JOE / The St. Joe Company
SRCL / Stericycle, Inc.
PPL / PPL Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FMBH / First Mid Bancshares, Inc.
QTWO / Q2 Holdings, Inc.
IBOC / International Bancshares Corporation
PRAA / PRA Group, Inc.
CHUY / Chuy's Holdings, Inc.
OXM / Oxford Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VYX / NCR Voyix Corporation
HWKN / Hawkins, Inc.
GES / Guess?, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CLW / Clearwater Paper Corporation
CPK / Chesapeake Utilities Corporation
DBI / Designer Brands Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
PACK / Ranpak Holdings Corp.
DAC / Danaos Corporation
MCB / Metropolitan Bank Holding Corp.
GHY / PGIM Global High Yield Fund, Inc
FELE / Franklin Electric Co., Inc.
AWF / AllianceBernstein Global High Income Fund
MERC / Mercer International Inc.
IEX / IDEX Corporation
NPK / National Presto Industries, Inc.
HI / Hillenbrand, Inc.
MYE / Myers Industries, Inc.
LPSN / LivePerson, Inc.
BX / Blackstone Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FUN / Six Flags Entertainment Corporation
MEI / Methode Electronics, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NET / Cloudflare, Inc.
AMCX / AMC Global Media Inc.
TEL / TE Connectivity plc
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
VNDA / Vanda Pharmaceuticals Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SRTS / Sensus Healthcare, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSR / Centerspace
CNK / Cinemark Holdings, Inc.
FLGT / Fulgent Genetics, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EG / Everest Group, Ltd.
ARLO / Arlo Technologies, Inc.
EYE / National Vision Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NOV / NOV Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TGI / Triumph Group, Inc.
AGTI / Agiliti, Inc.
AORT / Artivion, Inc.
FSS / Federal Signal Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
SIGI / Selective Insurance Group, Inc.
EVTC / EVERTEC, Inc.
FFIC / Flushing Financial Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ITT / ITT Inc.
GDYN / Grid Dynamics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
FCFS / FirstCash Holdings, Inc.
PFSI / PennyMac Financial Services, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
BUSE / First Busey Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JACK / Jack in the Box Inc.
DIOD / Diodes Incorporated
BWA / BorgWarner Inc.
CNM / Core & Main, Inc.
XPEL / XPEL, Inc.
AWI / Armstrong World Industries, Inc.
SMP / Standard Motor Products, Inc.
GVA / Granite Construction Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RH / RH
DY / Dycom Industries, Inc.
AM / Antero Midstream Corporation
FNV / Franco-Nevada Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WLY / John Wiley & Sons, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
RDN / Radian Group Inc.
ITGR / Integer Holdings Corporation
DAY / Dayforce, Inc.
GTLS / Chart Industries, Inc.
KRG / Kite Realty Group Trust
MLI / Mueller Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXTR / Extreme Networks, Inc.
NVEE / NV5 Global, Inc.
BHK / BlackRock Core Bond Trust
TTMI / TTM Technologies, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SQ / Block, Inc.
CNX / CNX Resources Corporation
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
CRVL / CorVel Corporation
KBH / KB Home
MCRI / Monarch Casino & Resort, Inc.
HAYN / Haynes International, Inc.
EXPE / Expedia Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BPOP / Popular, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ETRN / Equitrans Midstream Corporation
PFS / Provident Financial Services, Inc.
AVT / Avnet, Inc.
EQC / Equity Commonwealth
UGIC / UGI Corporation
TSE / Trinseo PLC
GAP / The Gap, Inc.
KIM / Kimco Realty Corporation
SAIA / Saia, Inc.
OTTR / Otter Tail Corporation
MRTN / Marten Transport, Ltd.
PLUS / ePlus inc.
INDB / Independent Bank Corp.
MATW / Matthews International Corporation
LIVN / LivaNova PLC
SSB / SouthState Bank Corporation
HFWA / Heritage Financial Corporation
ALG / Alamo Group Inc.
KW / Kennedy-Wilson Holdings, Inc.
FLIC / The First of Long Island Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
RCM / R1 RCM Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ALRM / Alarm.com Holdings, Inc.
VRRM / Verra Mobility Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PDCO / Patterson Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXP / Eagle Materials Inc.
ROL / Rollins, Inc.
HCI / HCI Group, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SSD / Simpson Manufacturing Co., Inc.
GNL / Global Net Lease, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EPRT / Essential Properties Realty Trust, Inc.
NX / Quanex Building Products Corporation
GPI / Group 1 Automotive, Inc.
KN / Knowles Corporation
GSBC / Great Southern Bancorp, Inc.
NXRT / NexPoint Residential Trust, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIT / BlackRock Multi-Sector Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MHO / M/I Homes, Inc.
IIPR / Innovative Industrial Properties, Inc.
DSL / DoubleLine Income Solutions Fund
AZNDF / AstraZeneca Plc
IXP / iShares Trust - iShares Global Comm Services ETF
BKT / BlackRock Income Trust, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GMS / GMS Inc.
IVR / Invesco Mortgage Capital Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
URBN / Urban Outfitters, Inc.
TWI / Titan International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
UNFI / United Natural Foods, Inc.
JQC / Nuveen Credit Strategies Income Fund
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FUL / H.B. Fuller Company
NVST / Envista Holdings Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
OPLN / OPENLANE, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PPBI / Pacific Premier Bancorp, Inc.
CSW / CSW Industrials, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BRBR / BellRing Brands, Inc.
SRI / Stoneridge, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PNC / The PNC Financial Services Group, Inc.
GPN / Global Payments Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WMS / Advanced Drainage Systems, Inc.
AEE / Ameren Corporation
EPAM / EPAM Systems, Inc.
EEFT / Euronet Worldwide, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JBGS / JBG SMITH Properties
CLX / The Clorox Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
LIN / Linde plc
CCIN / Crown Castle Inc.
ZION / Zions Bancorporation, National Association
HLX / Helix Energy Solutions Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BC / Brunswick Corporation
LILA / Liberty Latin America Ltd.
ATUS / Optimum Communications, Inc.
OMF / OneMain Holdings, Inc.
VCYT / Veracyte, Inc.
EFC / Ellington Financial Inc.
FHB / First Hawaiian, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GAB / The Gabelli Equity Trust Inc.
WT / WisdomTree, Inc.
BWB / Bridgewater Bancshares, Inc.
ENVA / Enova International, Inc.
CCNE / CNB Financial Corporation
FTDR / Frontdoor, Inc.
FHI / Federated Hermes, Inc.
BY / Byline Bancorp, Inc.
SPNT / SiriusPoint Ltd.
AAMI / Acadian Asset Management Inc.
BBT / Beacon Financial Corporation
AR / Antero Resources Corporation
QNST / QuinStreet, Inc.
SCL / Stepan Company
AMAL / Amalgamated Financial Corp.
PAYX / Paychex, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ESNT / Essent Group Ltd.
PHM / PulteGroup, Inc.
SLB / SLB N.V.
AGCO / AGCO Corporation
FMC / FMC Corporation
TER / Teradyne, Inc.
DDOG / Datadog, Inc.
VSCO / Victoria's Secret & Co.
HTLF / Heartland Financial USA, Inc.
ACLS / Axcelis Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
APA / APA Corporation
STVN / Stevanato Group S.p.A.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
VGR / Vector Group Ltd.
ONTO / Onto Innovation Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCEP N / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TXNM / TXNM Energy, Inc.
EVRI / Everi Holdings Inc.
TTC / The Toro Company
ASTE / Astec Industries, Inc.
VRE / Veris Residential, Inc.
BAC / Bank of America Corporation
EQH / Equitable Holdings, Inc.
WRK / WestRock Company
TPR / Tapestry, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
JEF / Jefferies Financial Group Inc.
DIS / The Walt Disney Company