Market Value43,831,956
Total Holdings2456
File Date2023-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
STAG / STAG Industrial, Inc.
SYNH / Syneos Health Inc - Class A
BRKL / Brookline Bancorp, Inc.
BPMC / Blueprint Medicines Corporation
DRI / Darden Restaurants, Inc.
SBH / Sally Beauty Holdings, Inc.
VFC / V.F. Corporation
CTS / CTS Corporation
DLTR / Dollar Tree, Inc.
FORM / FormFactor, Inc.
HES / Hess Corporation
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
SRI / Stoneridge, Inc.
QVCGA / QVC Group Inc.
CFG / Citizens Financial Group, Inc.
CBU / Community Financial System, Inc.
MP / MP Materials Corp.
COHU / Cohu, Inc.
AKR / Acadia Realty Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVST / Envista Holdings Corporation
WWW / Wolverine World Wide, Inc.
GKOS / Glaukos Corporation
BR / Broadridge Financial Solutions, Inc.
BY / Byline Bancorp, Inc.
IRM / Iron Mountain Incorporated
MKTX / MarketAxess Holdings Inc.
KKR / KKR & Co. Inc.
PD / PagerDuty, Inc.
CHCO / City Holding Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PCTY / Paylocity Holding Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
PTEN / Patterson-UTI Energy, Inc.
US345370CZ16 / CONVERTIBLE ZERO
ACN / Accenture plc
ON / ON Semiconductor Corporation
COHR / Coherent Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
ASND / Ascendis Pharma A/S
GLPI / Gaming and Leisure Properties, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBP / Installed Building Products, Inc.
XPO / XPO, Inc.
AIZ / Assurant, Inc.
FTI / TechnipFMC plc
WMB / The Williams Companies, Inc.
AKAM / Akamai Technologies, Inc.
HNI / HNI Corporation
NABL / N-able, Inc.
PHM / PulteGroup, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ALK / Alaska Air Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BLDR / Builders FirstSource, Inc.
VRSK / Verisk Analytics, Inc.
BRO / Brown & Brown, Inc.
FUL / H.B. Fuller Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
CNC / Centene Corporation
MSCI / MSCI Inc.
MFC N / Manulife Financial Corporation
C / Citigroup Inc.
SYF / Synchrony Financial
JLL / Jones Lang LaSalle Incorporated
BFST / Business First Bancshares, Inc.
EQR / Equity Residential
VRNT / Verint Systems Inc.
NEE.PRQ / NextEra Energy, Inc.
CLFD / Clearfield, Inc.
FISI / Financial Institutions, Inc.
TPB / Turning Point Brands, Inc.
BILL / BILL Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RCUS / Arcus Biosciences, Inc.
ETRN / Equitrans Midstream Corporation
TAP / Molson Coors Beverage Company
MNDY / monday.com Ltd.
LSTR / Landstar System, Inc.
ADSK / Autodesk, Inc.
INVA / Innoviva, Inc.
OCFC / OceanFirst Financial Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SWK / Stanley Black & Decker, Inc.
KAI / Kadant Inc.
LKQ / LKQ Corporation
RUN / Sunrun Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
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.
SNA / Snap-on Incorporated
CHX / ChampionX Corporation
WST / West Pharmaceutical Services, Inc.
NPO / Enpro Inc.
WY / Weyerhaeuser Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ATI / ATI Inc.
MLI / Mueller Industries, Inc.
ROL / Rollins, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
AMG / Affiliated Managers Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SSB / SouthState Bank Corporation
CTRE / CareTrust REIT, Inc.
PRMW / Primo Water Corporation
GEO / The GEO Group, Inc.
TRIP / Tripadvisor, Inc.
ADP / Automatic Data Processing, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CRSR / Corsair Gaming, Inc.
PACW / Pacwest Bancorp
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TWI / Titan International, Inc.
BNL / Broadstone Net Lease, Inc.
CSW / CSW Industrials, Inc.
SWX / Southwest Gas Holdings, Inc.
AHCO / AdaptHealth Corp.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
LCTX / Lineage Cell Therapeutics, Inc.
ITGR / Integer Holdings Corporation
PFG / Principal Financial Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AZO / AutoZone, Inc.
TRS / TriMas Corporation
AROC / Archrock, Inc.
DXCM / DexCom, Inc.
PRI / Primerica, Inc.
PENN / PENN Entertainment, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SWAV / Shockwave Medical, Inc.
HLMN / Hillman Solutions Corp.
DCBO / Docebo Inc.
SGH / SMART Global Holdings, Inc.
CPRT / Copart, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
ACA / Arcosa, Inc.
LSI / Life Storage Inc - Registered Shares
WTW / Willis Towers Watson Public Limited Company
VRRM / Verra Mobility Corporation
EMR / Emerson Electric Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IRT / Independence Realty Trust, Inc.
PCAR / PACCAR Inc
MMI / Marcus & Millichap, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
KN / Knowles Corporation
EZPW / EZCORP, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
PIPR / Piper Sandler Companies
X / United States Steel Corporation
CSR / Centerspace
VCYT / Veracyte, Inc.
AFG / American Financial Group, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
CDP / COPT Defense Properties
ELV / Elevance Health, Inc.
LHX / L3Harris Technologies, Inc.
ONTO / Onto Innovation Inc.
SEDG / SolarEdge Technologies, Inc.
ALLY / Ally Financial Inc.
CLS / Celestica Inc.
MBC / MasterBrand, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLMR / Palomar Holdings, Inc.
LBRT / Liberty Energy Inc.
RXO / RXO, Inc.
AVTR / Avantor, Inc.
NLY / Annaly Capital Management, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
US452327AK54 / Illumina Inc Bond
CHY / Calamos Convertible and High Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
CUTR / Cutera, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KALV / KalVista Pharmaceuticals, Inc.
GCO / Genesco Inc.
EVH / Evolent Health, Inc.
WTTR / Select Water Solutions, Inc.
SENEA / Seneca Foods Corporation
RETA / Reata Pharmaceuticals Inc - Class A
WRLD / World Acceptance Corporation
ISD / PGIM High Yield Bond Fund, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
US92556H3057 / ViacomCBS Inc
US483548AF00 / Kaman Corp Bond
US928298AP38 / Vishay Intertechnology Inc Bond
EQT / EQT Corporation
DMF / BNY Mellon Municipal Income, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGPI / MGP Ingredients, Inc.
PFN / PIMCO Income Strategy Fund II
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSL / Carlisle Companies Incorporated
GDEN / Golden Entertainment, Inc.
EXP / Eagle Materials Inc.
AGIO / Agios Pharmaceuticals, Inc.
PAHC / Phibro Animal Health Corporation
RWT / Redwood Trust, Inc.
KBH / KB Home
MTD / Mettler-Toledo International Inc.
RL / Ralph Lauren Corporation
DNB / Dun & Bradstreet Holdings, Inc.
NRG / NRG Energy, Inc.
DVAX / Dynavax Technologies Corporation
INMD / InMode Ltd.
EXPE / Expedia Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZM / Zoom Communications, Inc.
BCPC / Balchem Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PDFS / PDF Solutions, Inc.
FCNCA / First Citizens BancShares, Inc.
APA / APA Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CALY / Callaway Golf Company
CTAS / Cintas Corporation
HSIC / Henry Schein, Inc.
PDI / PIMCO Dynamic Income Fund
WELL / Welltower Inc.
EBC / Eastern Bankshares, Inc.
FBNC / First Bancorp
FE / FirstEnergy Corp.
HTO / H2O America
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOCB / Thomson Reuters Corporation
TSCO / Tractor Supply Company
PRK / Park National Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NEM / Newmont Corporation
XEL / Xcel Energy Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ELME / Elme Communities
CBRL / Cracker Barrel Old Country Store, Inc.
KAMN / Kaman Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RC / Ready Capital Corporation
MGA / Magna International Inc.
HCKT / The Hackett Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
CLH / Clean Harbors, Inc.
BWA / BorgWarner Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
RES / RPC, Inc.
CL / Colgate-Palmolive Company
IDCC / InterDigital, Inc.
CARS / Cars.com Inc.
AZNDF / AstraZeneca Plc
PAYC / Paycom Software, Inc.
ALEX / Alexander & Baldwin, Inc.
CME / CME Group Inc.
ASTH / Astrana Health, Inc.
SBAC / SBA Communications Corporation
WKHS / Workhorse Group, Inc.
MCW / Mister Car Wash, Inc.
MMS / Maximus, Inc.
JKHY / Jack Henry & Associates, Inc.
CB / Chubb Limited
STHO / Star Holdings
USNA / USANA Health Sciences, Inc.
ENVA / Enova International, Inc.
TNL / Travel + Leisure Co.
ASO / Academy Sports and Outdoors, Inc.
UVV / Universal Corporation
WAT / Waters Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
UNF / UniFirst Corporation
BDX / Becton, Dickinson and Company
CARG / CarGurus, Inc.
BRC / Brady Corporation
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
UHS / Universal Health Services, Inc.
EFX / Equifax Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KIM / Kimco Realty Corporation
BZH / Beazer Homes USA, Inc.
US131193AE46 / CONV. NOTE
REZI / Resideo Technologies, Inc.
FELE / Franklin Electric Co., Inc.
WAL / Western Alliance Bancorporation
CTBI / Community Trust Bancorp, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENS / EnerSys
HCC / Warrior Met Coal, Inc.
BRBR / BellRing Brands, Inc.
KD / Kyndryl Holdings, Inc.
NOG / Northern Oil and Gas, Inc.
DTM / DT Midstream, Inc.
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
L / Loews Corporation
HOUS / Anywhere Real Estate Inc.
KMPR / Kemper Corporation
BSY / Bentley Systems, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HAIN / The Hain Celestial Group, Inc.
GATX / GATX Corporation
NATI / National Instruments Corp.
LNG / Cheniere Energy, Inc.
WAFD / WaFd, Inc
IYW / iShares Trust - iShares U.S. Technology ETF
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
TRMB / Trimble Inc.
UFCS / United Fire Group, Inc.
NTRA / Natera, Inc.
MRNA / Moderna, Inc.
BAH / Booz Allen Hamilton Holding Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ACAD / ACADIA Pharmaceuticals Inc.
AAL / American Airlines Group Inc.
GPK / Graphic Packaging Holding Company
BIGC / Commerce.com, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COF / Capital One Financial Corporation
AHRT / AH REALTY TRUST INC
TWNK / Hostess Brands Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
COOP / Mr. Cooper Group Inc.
TDY / Teledyne Technologies Incorporated
JOE / The St. Joe Company
BLKB / Blackbaud, Inc.
TTMI / TTM Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SHC / Sotera Health Company
DCOM / Dime Commercial Bancshares, Inc.
FCPT / Four Corners Property Trust, Inc.
MAN / ManpowerGroup Inc.
ANDE / The Andersons, Inc.
R / Ryder System, Inc.
CRMT / America's Car-Mart, Inc.
US55024UAF66 / Lumentum Holdings Inc
US094235AB49 / CONV. NOTE
US00922RAB15 / Air Transport Services Grp I Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BFS / Saul Centers, Inc.
LEA / Lear Corporation
KTB / Kontoor Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ALHC / Alignment Healthcare, Inc.
REET / iShares Trust - iShares Global REIT ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
DECK / Deckers Outdoor Corporation
DBC / Invesco DB Commodity Index Tracking Fund
US69354NAB29 / Pra Group Inc Bond
BOH / Bank of Hawaii Corporation
ICLR / ICON Public Limited Company
ACGL / Arch Capital Group Ltd.
YETI / YETI Holdings, Inc.
AGYS / Agilysys, Inc.
AIG / American International Group, Inc.
GRBK / Green Brick Partners, Inc.
CNO / CNO Financial Group, Inc.
MRTX / Mirati Therapeutics, Inc.
LPG / Dorian LPG Ltd.
LILA / Liberty Latin America Ltd.
PBH / Prestige Consumer Healthcare Inc.
ARLO / Arlo Technologies, Inc.
FHN / First Horizon Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SUPN / Supernus Pharmaceuticals, Inc.
AIT / Applied Industrial Technologies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INVH / Invitation Homes Inc.
HFWA / Heritage Financial Corporation
WHR / Whirlpool Corporation
WOLF / Wolfspeed, Inc.
SHOO / Steven Madden, Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
UNFI / United Natural Foods, Inc.
WU / The Western Union Company
DIOD / Diodes Incorporated
VMC / Vulcan Materials Company
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
ORA / Ormat Technologies, Inc.
MCY / Mercury General Corporation
SEM / Select Medical Holdings Corporation
DBI / Designer Brands Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EA / Electronic Arts Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
EVRG / Evergy, Inc.
TVTX / Travere Therapeutics, Inc.
TPC / Tutor Perini Corporation
DOV / Dover Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
BKH / Black Hills Corporation
HR / Healthcare Realty Trust Incorporated
GTLS / Chart Industries, Inc.
LNT / Alliant Energy Corporation
BWXT / BWX Technologies, Inc.
XNCR / Xencor, Inc.
GNW / Genworth Financial, Inc.
PR / Permian Resources Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TGI / Triumph Group, Inc.
GGG / Graco Inc.
NWSA / News Corporation
DLR / Digital Realty Trust, Inc.
ZBRA / Zebra Technologies Corporation
AMSF / AMERISAFE, Inc.
OTTR / Otter Tail Corporation
ABG / Asbury Automotive Group, Inc.
IVR / Invesco Mortgage Capital Inc.
FLEX / Flex Ltd.
SSP / The E.W. Scripps Company
CXW / CoreCivic, Inc.
MPWR / Monolithic Power Systems, Inc.
LESL / Leslie's, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SKX / Skechers U.S.A., Inc.
TFX / Teleflex Incorporated
SPT / Sprout Social, Inc.
ANSS / ANSYS, Inc.
HE / Hawaiian Electric Industries, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTCT / NetScout Systems, Inc.
BDN / Brandywine Realty Trust
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
REXR / Rexford Industrial Realty, Inc.
POWI / Power Integrations, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MDT / Medtronic plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BAC / Bank of America Corporation
ASIX / AdvanSix Inc.
RNR / RenaissanceRe Holdings Ltd.
FNV / Franco-Nevada Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GWW / W.W. Grainger, Inc.
SAH / Sonic Automotive, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
NWN / Northwest Natural Holding Company
LAMR / Lamar Advertising Company
MAA / Mid-America Apartment Communities, Inc.
DGII / Digi International Inc.
HWC / Hancock Whitney Corporation
FLR / Fluor Corporation
OTIS / Otis Worldwide Corporation
PAYO / Payoneer Global Inc.
/ Common Stock
AUB / Atlantic Union Bankshares Corporation
ARRY / Array Technologies, Inc.
FULT / Fulton Financial Corporation
PEN / Penumbra, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HALO / Halozyme Therapeutics, Inc.
BX / Blackstone Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FCT / First Trust Senior Floating Rate Income Fund II
SCHL / Scholastic Corporation
MVIS / MicroVision, Inc.
DSKE / Daseke, Inc.
MDRX / Veradigm Inc.
DOCS / Doximity, Inc.
SAM / The Boston Beer Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LVS / Las Vegas Sands Corp.
UPBD / Upbound Group, Inc.
COO / The Cooper Companies, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VVV / Valvoline Inc.
MASI / Masimo Corporation
HOG / Harley-Davidson, Inc.
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
ARCB / ArcBest Corporation
MOH / Molina Healthcare, Inc.
KEYS / Keysight Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
UMBF / UMB Financial Corporation
ROG / Rogers Corporation
HLI / Houlihan Lokey, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CHRD / Chord Energy Corporation
CE / Celanese Corporation
TWO / Two Harbors Investment Corp.
KBR / KBR, Inc.
TECH / Bio-Techne Corporation
IPAR / Interparfums, Inc.
OKE / ONEOK, Inc.
MRK / Merck & Co., Inc.
CDW / CDW Corporation
LPLA / LPL Financial Holdings Inc.
RYI / Ryerson Holding Corporation
SNCY / Sun Country Airlines Holdings, Inc.
LRN / Stride, Inc.
OI / O-I Glass, Inc.
EXPD / Expeditors International of Washington, Inc.
LFUS / Littelfuse, Inc.
PZZA / Papa John's International, Inc.
AGO / Assured Guaranty Ltd.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NSA / National Storage Affiliates Trust
ECPG / Encore Capital Group, Inc.
NVEE / NV5 Global, Inc.
OMC / Omnicom Group Inc.
US19260QAB32 / Coinbase Global Inc
BLFS / BioLife Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
OHI / Omega Healthcare Investors, Inc.
PCRX / Pacira BioSciences, Inc.
SFM / Sprouts Farmers Market, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
US703343AG80 / Patrick Industries Inc
CTSH / Cognizant Technology Solutions Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DKS / DICK'S Sporting Goods, Inc.
CRS / Carpenter Technology Corporation
VTRS / Viatris Inc.
ADPT / Adaptive Biotechnologies Corporation
SAGE / Sage Therapeutics, Inc.
PARR / Par Pacific Holdings, Inc.
TROX / Tronox Holdings plc
CHH / Choice Hotels International, Inc.
VECO / Veeco Instruments Inc.
EVV / Eaton Vance Limited Duration Income Fund
KURA / Kura Oncology, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
OVV / Ovintiv Inc.
HGV / Hilton Grand Vacations Inc.
COPX / Global X Funds - Global X Copper Miners ETF
NTST / NETSTREIT Corp.
IQV / IQVIA Holdings Inc.
LKFN / Lakeland Financial Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
ABCB / Ameris Bancorp
CDNS / Cadence Design Systems, Inc.
ALGN / Align Technology, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AJG / Arthur J. Gallagher & Co.
CEIX / CONSOL Energy Inc.
STVN / Stevanato Group S.p.A.
DE / Deere & Company
NUE / Nucor Corporation
HRB / H&R Block, Inc.
SRE / Sempra
SXC / SunCoke Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GFF / Griffon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ELAN / Elanco Animal Health Incorporated
BFB / Brown-Forman Corp. - Class B
XPER / Xperi Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGNC / AGNC Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
WPC / W. P. Carey Inc.
AORT / Artivion, Inc.
TILE / Interface, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PBF / PBF Energy Inc.
STEL / Stellar Bancorp, Inc.
FCN / FTI Consulting, Inc.
BKU / BankUnited, Inc.
DCI / Donaldson Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
VRE / Veris Residential, Inc.
COMM / CommScope Holding Company, Inc.
OII / Oceaneering International, Inc.
KWR / Quaker Chemical Corporation
OFIX / Orthofix Medical Inc.
PFGC / Performance Food Group Company
SOXX / iShares Trust - iShares Semiconductor ETF
LYB / LyondellBasell Industries N.V.
UAA / Under Armour, Inc.
WBS / Webster Financial Corporation
UFPI / UFP Industries, Inc.
EPC / Edgewell Personal Care Company
CHDN / Churchill Downs Incorporated
QNST / QuinStreet, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WABC / Westamerica Bancorporation
AN / AutoNation, Inc.
HCSG / Healthcare Services Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VLO / Valero Energy Corporation
FOXA / Fox Corporation
KW / Kennedy-Wilson Holdings, Inc.
CRK / Comstock Resources, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WSR / Whitestone REIT
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CMG / Chipotle Mexican Grill, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
NWL / Newell Brands Inc.
INCY / Incyte Corporation
IOSP / Innospec Inc.
KALU / Kaiser Aluminum Corporation
MNRO / Monro, Inc.
APLE / Apple Hospitality REIT, Inc.
WRB / W. R. Berkley Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SSD / Simpson Manufacturing Co., Inc.
INDB / Independent Bank Corp.
TBNK / Territorial Bancorp Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CMC / Commercial Metals Company
KFY / Korn Ferry
AAON / AAON, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BANF / BancFirst Corporation
TR / Tootsie Roll Industries, Inc.
COLL / Collegium Pharmaceutical, Inc.
SNDR / Schneider National, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PTRA / Proterra Inc
GRMN / Garmin Ltd.
AL / Air Lease Corporation
FANG / Diamondback Energy, Inc.
FISV / Fiserv, Inc.
TDG / TransDigm Group Incorporated
RUTH / Ruths Hospitality Group Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DT / Dynatrace, Inc.
THC / Tenet Healthcare Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CCS / Century Communities, Inc.
MSEX / Middlesex Water Company
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MYRG / MYR Group Inc.
HLIT / Harmonic Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SNBR / Sleep Number Corporation
US393657AM33 / GBX 2 7/8 04/15/28
OEF / iShares Trust - iShares S&P 100 ETF
JBHT / J.B. Hunt Transport Services, Inc.
MANH / Manhattan Associates, Inc.
BDC / Belden Inc.
LSCC / Lattice Semiconductor Corporation
SM / SM Energy Company
RRX / Regal Rexnord Corporation
NVR / NVR, Inc.
CINF / Cincinnati Financial Corporation
MLR / Miller Industries, Inc.
CNXC / Concentrix Corporation
85S / Science Applications International Corporation
AX / Axos Financial, Inc.
PII / Polaris Inc.
ET / Energy Transfer LP - Limited Partnership
DHI / D.R. Horton, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UA / Under Armour, Inc.
HII / Huntington Ingalls Industries, Inc.
ABR / Arbor Realty Trust, Inc.
KELYA / Kelly Services, Inc.
AAT / American Assets Trust, Inc.
CRU / Cirrus Logic, Inc.
VCEL / Vericel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALG / Alamo Group Inc.
GD / General Dynamics Corporation
FAST / Fastenal Company
HOPE / Hope Bancorp, Inc.
LOPE / Grand Canyon Education, Inc.
OMF / OneMain Holdings, Inc.
CYTK / Cytokinetics, Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PEB / Pebblebrook Hotel Trust
RILY / BRC Group Holdings, Inc.
ATEN / A10 Networks, Inc.
EMN / Eastman Chemical Company
RRC / Range Resources Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXL / Dauch Corporation
MSA / MSA Safety Incorporated
VREX / Varex Imaging Corporation
PNC / The PNC Financial Services Group, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PSMT / PriceSmart, Inc.
WWD / Woodward, Inc.
WIX / Wix.com Ltd.
SLGN / Silgan Holdings Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SLVM / Sylvamo Corporation
FLGT / Fulgent Genetics, Inc.
URBN / Urban Outfitters, Inc.
PVH / PVH Corp.
STE / STERIS plc
ESNT / Essent Group Ltd.
CUZ / Cousins Properties Incorporated
OPCH / Option Care Health, Inc.
AZZ / AZZ Inc.
ST / Sensata Technologies Holding plc
KRC / Kilroy Realty Corporation
TRMK / Trustmark Corporation
CHCT / Community Healthcare Trust Incorporated
FHB / First Hawaiian, Inc.
CNM / Core & Main, Inc.
ASTE / Astec Industries, Inc.
MRCY / Mercury Systems, Inc.
CC / The Chemours Company
LZB / La-Z-Boy Incorporated
OGE / OGE Energy Corp.
FOLD / Amicus Therapeutics, Inc.
MDU / MDU Resources Group, Inc.
FGEN / FibroGen, Inc.
DAN / Dana Incorporated
EME / EMCOR Group, Inc.
RVTY / Revvity, Inc.
SMPL / The Simply Good Foods Company
NJR / New Jersey Resources Corporation
TSN / Tyson Foods, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
OZK / Bank OZK
EPR / EPR Properties
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
H6D / Haleon plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BCC / Boise Cascade Company
RYN / Rayonier Inc.
TW / Tradeweb Markets Inc.
CFB / CrossFirst Bankshares, Inc.
PBI / Pitney Bowes Inc.
RGEN / Repligen Corporation
PLXS / Plexus Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AMCR / Amcor plc
BFH / Bread Financial Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
BK2 / The Buckle, Inc.
STAA / STAAR Surgical Company
ROCK / Gibraltar Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
SNEX / StoneX Group Inc.
BWB / Bridgewater Bancshares, Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
WDFC / WD-40 Company
SEAS / United Parks & Resorts Inc.
FA / First Advantage Corporation
AIN / Albany International Corp.
ASH / Ashland Inc.
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
CXM / Sprinklr, Inc.
HCI / HCI Group, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
NMIH / NMI Holdings, Inc.
HF7N / Hanmi Financial Corporation
WYNN / Wynn Resorts, Limited
BGS / B&G Foods, Inc.
SPXC / SPX Technologies, Inc.
WEC / WEC Energy Group, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
MYGN / Myriad Genetics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
H / Hyatt Hotels Corporation
SBRA / Sabra Health Care REIT, Inc.
SXT / Sensient Technologies Corporation
HLIO / Helios Technologies, Inc.
CCCS / CCC Intelligent Solutions Holdings Inc.
VMI / Valmont Industries, Inc.
CVBF / CVB Financial Corp.
STC / Stewart Information Services Corporation
EXAS / Exact Sciences Corporation
ODFL / Old Dominion Freight Line, Inc.
WEX / WEX Inc.
NBHC / National Bank Holdings Corporation
BBY / Best Buy Co., Inc.
CSGS / CSG Systems International, Inc.
VC / Visteon Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BPOP / Popular, Inc.
FCFS / FirstCash Holdings, Inc.
TMP / Tompkins Financial Corporation
ROIC / Retail Opportunity Investments Corp.
IART / Integra LifeSciences Holdings Corporation
WHD / Cactus, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CCIN / Crown Castle Inc.
BANR / Banner Corporation
CNXN / PC Connection, Inc.
CWCO / Consolidated Water Co. Ltd.
GOOG / Alphabet Inc.
MTH / Meritage Homes Corporation
GPI / Group 1 Automotive, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
HUBG / Hub Group, Inc.
PFBC / Preferred Bank
SXI / Standex International Corporation
EXE / Expand Energy Corporation
CBZ / CBIZ, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ALGT / Allegiant Travel Company
BHK / BlackRock Core Bond Trust
AVY / Avery Dennison Corporation
WTRG / Essential Utilities, Inc.
HOLX / Hologic, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NWE / NorthWestern Energy Group, Inc.
CBT / Cabot Corporation
EGP / EastGroup Properties, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
AVT / Avnet, Inc.
DEI / Douglas Emmett, Inc.
PTGX / Protagonist Therapeutics, Inc.
FAF / First American Financial Corporation
SAFE / Safehold Inc.
HZ8 / Insteel Industries Inc.
BGY / BlackRock Enhanced International Dividend Trust
WSFS / WSFS Financial Corporation
HPP / Hudson Pacific Properties, Inc.
AVNS / Avanos Medical, Inc.
PRDO / Perdoceo Education Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TY / Tri-Continental Corporation
IIPR / Innovative Industrial Properties, Inc.
HBNC / Horizon Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
AM / Antero Midstream Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
JBSS / John B. Sanfilippo & Son, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
AIR / AAR Corp.
DFIN / Donnelley Financial Solutions, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBOE / Cboe Global Markets, Inc.
LQDT / Liquidity Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SKY / Champion Homes, Inc.
APOG / Apogee Enterprises, Inc.
FORR / Forrester Research, Inc.
0LEE / Teradata Corporation
RPT / Rithm Property Trust Inc.
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FSK / FS KKR Capital Corp.
KRNT / Kornit Digital Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
DORM / Dorman Products, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMTC / Semtech Corporation
ESAB / ESAB Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
HUM / Humana Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
OLN / Olin Corporation
GDOT / Green Dot Corporation
GL / Globe Life Inc.
TRST / TrustCo Bank Corp NY
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAMP / Camp4 Therapeutics Corporation
AZTA / Azenta, Inc.
PK / Park Hotels & Resorts Inc.
NGVT / Ingevity Corporation
CW / Curtiss-Wright Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RLI / RLI Corp.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
SNPS / Synopsys, Inc.
HMIN / Homeinns Hotel Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EWBC / East West Bancorp, Inc.
ANIK / Anika Therapeutics, Inc.
PPC / Pilgrim's Pride Corporation
XHR / Xenia Hotels & Resorts, Inc.
BFIN / BankFinancial Corporation
IXC / iShares Trust - iShares Global Energy ETF
0JFK / iShares Trust - iShares Global Tech ETF
CVLT / Commvault Systems, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CVCO / Cavco Industries, Inc.
PETS / PetMed Express, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
UBSI / United Bankshares, Inc.
ZD / Ziff Davis, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BHE / Benchmark Electronics, Inc.
OUT / OUTFRONT Media Inc.
USPH / U.S. Physical Therapy, Inc.
MLKN / MillerKnoll, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
US743312AB62 / Progress Software Corp
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
US852234AF05 / CONV. NOTE
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BOOM / DMC Global Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNV / Synovus Financial Corp.
SHEN / Shenandoah Telecommunications Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKTR / Nektar Therapeutics
LPX / Louisiana-Pacific Corporation
ADC / Agree Realty Corporation
MD / Pediatrix Medical Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
GTY / Getty Realty Corp.
GHY / PGIM Global High Yield Fund, Inc
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LGIH / LGI Homes, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ADUS / Addus HomeCare Corporation
TROW / T. Rowe Price Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
TEX / Terex Corporation
HTH / Hilltop Holdings Inc.
HIW / Highwoods Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BC / Brunswick Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
BGH / Barings Global Short Duration High Yield Fund
DBX / Dropbox, Inc.
CHRS / Coherus Oncology, Inc.
ALKS / Alkermes plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CENTA / Central Garden & Pet Company
SIG / Signet Jewelers Limited
FRC / First Republic Bank
OSBC / Old Second Bancorp, Inc.
CBL / CBL & Associates Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NHC / National HealthCare Corporation
TPH / Tri Pointe Homes, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SAIA / Saia, Inc.
CPF / Central Pacific Financial Corp.
AWF / AllianceBernstein Global High Income Fund
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PPBI / Pacific Premier Bancorp, Inc.
ESTC / Elastic N.V.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGNX / REGENXBIO Inc.
DRVN / Driven Brands Holdings Inc.
PLYM / Plymouth Industrial REIT, Inc.
UHT / Universal Health Realty Income Trust
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PVAC / Penn Virginia Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBTX / Veritex Holdings, Inc.
CMA / Comerica Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FIZZ / National Beverage Corp.
THG / The Hanover Insurance Group, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARQT / Arcutis Biotherapeutics, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TCS / The Container Store Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXTR / Extreme Networks, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
K / Kellanova
DSU / BlackRock Debt Strategies Fund, Inc.
WK / Workiva Inc.
NIE / Virtus Equity & Convertible Income Fund
BCBP / BCB Bancorp, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTX / RTX Corporation
HEIA / Heico Corp. - Class A
CRI / Carter's, Inc.
BRK.B / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
RGR / Sturm, Ruger & Company, Inc.
CNK / Cinemark Holdings, Inc.
TJX / The TJX Companies, Inc.
MOV / Movado Group, Inc.
PEAK / Healthpeak Properties, Inc.
CMI / Cummins Inc.
CSII / Cardiovascular Systems Inc.
NRIX / Nurix Therapeutics, Inc.
GWRE / Guidewire Software, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ATNI / ATN International, Inc.
MBWM / Mercantile Bank Corporation
OSUR / OraSure Technologies, Inc.
TTD / The Trade Desk, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ATVI / Activision Blizzard Inc
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HI / Hillenbrand, Inc.
MTRN / Materion Corporation
CMPR / Cimpress plc
ERG1 / Bristow Group Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NUS / Nu Skin Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
TDS / Telephone and Data Systems, Inc.
ZCG / BJ's Restaurants, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CERT / Certara, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
FYBR / Frontier Communications Parent, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ATO / Atmos Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDC / M.D.C. Holdings, Inc.
FWRD / Forward Air Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WERN / Werner Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
XYL / Xylem Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
OXM / Oxford Industries, Inc.
DNOW / DNOW Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGY / Magnolia Oil & Gas Corporation
NBTB / NBT Bancorp Inc.
MATV / Mativ Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RGP / Resources Connection, Inc.
WLY / John Wiley & Sons, Inc.
ADTN / ADTRAN Holdings, Inc.
FARO / FARO Technologies, Inc.
RSG / Republic Services, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MLAB / Mesa Laboratories, Inc.
MCO / Moody's Corporation
SCCO / Southern Copper Corporation
SCVL / Shoe Carnival, Inc.
THS / TreeHouse Foods, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTV / Fortive Corporation
FRME / First Merchants Corporation
MRSN / Mersana Therapeutics, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
FCF / First Commonwealth Financial Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FLYW / Flywire Corporation
HUBS / HubSpot, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FLO / Flowers Foods, Inc.
RDWR / Radware Ltd.
AVA / Avista Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ESS / Essex Property Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
ATRA / Atara Biotherapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AXP / American Express Company
PFS / Provident Financial Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITRI / Itron, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMTL / Comtech Telecommunications Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EIG / Employers Holdings, Inc.
OGN / Organon & Co.
RDNT / RadNet, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
ICVT / iShares Trust - iShares Convertible Bond ETF
XOM / Exxon Mobil Corporation
CUBI / Customers Bancorp, Inc.
CRSP / CRISPR Therapeutics AG
MOGA / Moog, Inc. - Class A
LNW / Light & Wonder, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
MATW / Matthews International Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LAND / Gladstone Land Corporation
CLNE / Clean Energy Fuels Corp.
F / Ford Motor Company
LIVN / LivaNova PLC
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FIS / Fidelity National Information Services, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ANET / Arista Networks, Inc.
MC / Moelis & Company
COKE / Coca-Cola Consolidated, Inc.
ORCL / Oracle Corporation
NOW / ServiceNow, Inc.
INTC / Intel Corporation
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
GLW / Corning Incorporated
CAT / Caterpillar Inc.
GRAB / Grab Holdings Limited
TRS / TC Energy Corporation
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
CPE / Callon Petroleum Company
ICE / Intercontinental Exchange, Inc.
AMAL / Amalgamated Financial Corp.
IBM / International Business Machines Corporation
ZS / Zscaler, Inc.
PL / Planet Labs PBC
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
FLS / Flowserve Corporation
LITE / Lumentum Holdings Inc.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GEN / Gen Digital Inc.
AXTA / Axalta Coating Systems Ltd.
LDOS / Leidos Holdings, Inc.
MPC / Marathon Petroleum Corporation
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
EBAY / eBay Inc.
WMT / Walmart Inc.
PRAA / PRA Group, Inc.
SITM / SiTime Corporation
ADBE / Adobe Inc.
VSTO / Vista Outdoor Inc.
GXO / GXO Logistics, Inc.
UBER / Uber Technologies, Inc.
COP / ConocoPhillips
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ADI / Analog Devices, Inc.
POOL / Pool Corporation
ACLS / Axcelis Technologies, Inc.
SUI / Sun Communities, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
TTEK / Tetra Tech, Inc.
NOVT / Novanta Inc.
KMB / Kimberly-Clark Corporation
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
MRVL / Marvell Technology, Inc.
HT / Hersha Hospitality Trust - Class A
GIS / General Mills, Inc.
MPLX / MPLX LP - Limited Partnership
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TOL / Toll Brothers, Inc.
CAR / Avis Budget Group, Inc.
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
EARN / Ellington Credit Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YELP / Yelp Inc.
HELE / Helen of Troy Limited
CNP / CenterPoint Energy, Inc.
TDUP / ThredUp Inc.
ANGO / AngioDynamics, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
GNTX / Gentex Corporation
CIEN / Ciena Corporation
BTZ / BlackRock Credit Allocation Income Trust
CAPL / CrossAmerica Partners LP - Limited Partnership
SKT / Tanger Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
WMC / Western Asset Mortgage Capital Corp
UNVR / Univar Solutions Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NHI / National Health Investors, Inc.
NZF / Nuveen Municipal Credit Income Fund
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
OLO / Olo Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
ABT / Abbott Laboratories
OEC / Orion S.A.
AMZN / Amazon.com, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US15136AAA07 / Centennial Resource Production LLC
UNIT / Uniti Group Inc.
PTLO / Portillo's Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
US91879QAN97 / CONVERTIBLE ZERO
US292554AM49 / Encore Capital Group Inc
DFS / Discover Financial Services
BAX / Baxter International Inc.
SHAK / Shake Shack Inc.
MTX / Minerals Technologies Inc.
V / Visa Inc.
ELF / e.l.f. Beauty, Inc.
EL / The Estée Lauder Companies Inc.
META / Meta Platforms, Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
PNFP / Pinnacle Financial Partners, Inc.
PCB / PCB Bancorp
CHTR / Charter Communications, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
MPT / Medical Properties Trust, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HLT / Hilton Worldwide Holdings Inc.
GE / General Electric Company
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
FIVN / Five9, Inc.
RACE / Ferrari N.V.
THRM / Gentherm Incorporated
VSH / Vishay Intertechnology, Inc.
UDR / UDR, Inc.
CLX / The Clorox Company
LBTY.A / Liberty Global Ltd.
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US04010LAW37 / Ares Cap Corp Bond
QLYS / Qualys, Inc.
US538034AU37 / Live Nation Entertainment Inc
US758075AF22 / REDWOOD TRUST INC
MA / Mastercard Incorporated
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
AMP / Ameriprise Financial, Inc.
PRGS / Progress Software Corporation
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
ADNT / Adient plc
US55024UAB52 / Lumentum Hldgs Inc Bond
ABBV / AbbVie Inc.
EVR / Evercore Inc.
GNRC / Generac Holdings Inc.
ZOMDF / Zomedica Corp.
WFC / Wells Fargo & Company
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
US90353TAJ97 / CONVERTIBLE ZERO
US92343XAC48 / Verint Systems, Inc.
US844741BG22 / Southwest Airlines Co
CHUY / Chuy's Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
A / Agilent Technologies, Inc.
LNN / Lindsay Corporation
PFE / Pfizer Inc.
FIX / Comfort Systems USA, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
KNSL / Kinsale Capital Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CYD / China Yuchai International Limited
WCN / Waste Connections, Inc.
TMUS / T-Mobile US, Inc.
FICO / Fair Isaac Corporation
AWK / American Water Works Company, Inc.
LXP / LXP Industrial Trust
CROX / Crocs, Inc.
OCCI / OFS Credit Company, Inc.
CSGP / CoStar Group, Inc.
NVDA / NVIDIA Corporation
TYL / Tyler Technologies, Inc.
CVX / Chevron Corporation
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
COTY / Coty Inc.
DUK / Duke Energy Corporation
SRPT / Sarepta Therapeutics, Inc.
LTHM / Livent Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
DUOL / Duolingo, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPGI / S&P Global Inc.
EVRI / Everi Holdings Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
DAL / Delta Air Lines, Inc.
VRA / Vera Bradley, Inc.
BMI / Badger Meter, Inc.
GLD / SPDR Gold Shares
CRC / California Resources Corporation
US462222AB68 / Ionis Pharmaceuticals Inc
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SPY / State Street SPDR S&P 500 ETF Trust
US462222AD25 / Ionis Pharmaceuticals Inc
NCZ / Virtus Convertible & Income Fund II
US477143AP66 / CONV. NOTE
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IFF / International Flavors & Fragrances Inc.
MTCH / Match Group, Inc.
ROST / Ross Stores, Inc.
INN / Summit Hotel Properties, Inc.
LENB / Lennar Corp. - Class B
RGLD / Royal Gold, Inc.
VIAV / Viavi Solutions Inc.
MOS / The Mosaic Company
ACH / Accendra Health, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
BEN / Franklin Resources, Inc.
CABO / Cable One, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DOW / Dow Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ROK / Rockwell Automation, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BURL / Burlington Stores, Inc.
LBRDK / Liberty Broadband Corporation
PLAY / Dave & Buster's Entertainment, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
EXLS / ExlService Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NDSN / Nordson Corporation
US595017AF11 / Microchip Technology Inc Bond
CI / The Cigna Group
PLYA / Playa Hotels & Resorts N.V.
REG / Regency Centers Corporation
CNOB / ConnectOne Bancorp, Inc.
STWD / Starwood Property Trust, Inc.
ESE / ESCO Technologies Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
US925550AB17 / Viavi Solutions Inc Bond
ALE / ALLETE, Inc.
US298736AL30 / Euronet Worldwide Inc
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
INGR / Ingredion Incorporated
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
US958102AP07 / Western Digital Corp Bond
MLM / Martin Marietta Materials, Inc.
MUR / Murphy Oil Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
US55024UAD19 / CONV. NOTE
TXG / 10x Genomics, Inc.
JCI / Johnson Controls International plc
INGN / Inogen, Inc.
US904311AC11 / UNDER ARMOUR INC
KRUS / Kura Sushi USA, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AMRK / Gold.com, Inc.
RYAM / Rayonier Advanced Materials Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SBGI / Sinclair, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
USO / United States Oil Fund, LP - Limited Partnership
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BOKF / BOK Financial Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
US925550AE55 / Viavi Solutions Inc Bond
EGRX / Eagle Pharmaceuticals, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AFIN / American Fin Tr Inc - Class A
APPN / Appian Corporation
US302941AP45 / Fti Consulting Inc Bond
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CIM / Chimera Investment Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
GCI / Gannett Co., Inc.
UVSP / Univest Financial Corporation
TRUP / Trupanion, Inc.
US682189AP09 / On Semiconductor Corp Bond
VRTX / Vertex Pharmaceuticals Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
SFBS / ServisFirst Bancshares, Inc.
PANW / Palo Alto Networks, Inc.
CARR / Carrier Global Corporation
LAUR / Laureate Education, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
CHS / Chico's FAS, Inc.
QCOM / QUALCOMM Incorporated
US09857LAN82 / CONV. NOTE
WDAY / Workday, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CXT / Crane NXT, Co.
RGA / Reinsurance Group of America, Incorporated
XIFR / XPLR Infrastructure, LP - Limited Partnership
HUN / Huntsman Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
DDOG / Datadog, Inc.
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
ES / Eversource Energy
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
YEXT / Yext, Inc.
INSW / International Seaways, Inc.
AEP / American Electric Power Company, Inc.
LRCX / Lam Research Corporation
INTU / Intuit Inc.
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
STT / State Street Corporation
USFD / US Foods Holding Corp.
SNOW / Snowflake Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GME / GameStop Corp.
TPG / TPG Inc.
CDMO / Avid Bioservices, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
MCHP / Microchip Technology Incorporated
BIO / Bio-Rad Laboratories, Inc.
ROP / Roper Technologies, Inc.
PNW / Pinnacle West Capital Corporation
NWBI / Northwest Bancshares, Inc.
PLCE / The Children's Place, Inc.
SGI / Somnigroup International Inc.
UPS / United Parcel Service, Inc.
WGO / Winnebago Industries, Inc.
BHC / Bausch Health Companies Inc.
MCD / McDonald's Corporation
TRU / TransUnion
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
PATK / Patrick Industries, Inc.
SLAB / Silicon Laboratories Inc.
HPE / Hewlett Packard Enterprise Company
GV9 / Enterprise Financial Services Corp
LMAT / LeMaitre Vascular, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
EPAM / EPAM Systems, Inc.
IBOC / International Bancshares Corporation
BKR / Baker Hughes Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BANC / Banc of California, Inc.
SSRM / SSR Mining Inc.
CTKB / Cytek Biosciences, Inc.
DOCU / DocuSign, Inc.
PM / Philip Morris International Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
TALO / Talos Energy Inc.
RITM / Rithm Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STX / Seagate Technology Holdings plc
KMX / CarMax, Inc.
JEF / Jefferies Financial Group Inc.
FCX / Freeport-McMoRan Inc.
KLAC / KLA Corporation
ADM / Archer-Daniels-Midland Company
DPZ / Domino's Pizza, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
IRDM / Iridium Communications Inc.
EXR / Extra Space Storage Inc.
HWKN / Hawkins, Inc.
MTB / M&T Bank Corporation
VEEV / Veeva Systems Inc.
DTE / DTE Energy Company
ACM / AECOM
WOR / Worthington Enterprises, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
HWM / Howmet Aerospace Inc.
CACI / CACI International Inc
BYD / Boyd Gaming Corporation
AEO / American Eagle Outfitters, Inc.
VTR / Ventas, Inc.
BECN / Beacon Roofing Supply, Inc.
CTLT / Catalent, Inc.
MASS / 908 Devices Inc.
WSO / Watsco, Inc.
INSM / Insmed Incorporated
OSPN / OneSpan Inc.
AR / Antero Resources Corporation
UTHR / United Therapeutics Corporation
SFNC / Simmons First National Corporation
RBA / RB Global, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VSAT / Viasat, Inc.
RF / Regions Financial Corporation
SO / The Southern Company
PDCE / PDC Energy Inc
CBRE / CBRE Group, Inc.
HD / The Home Depot, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TRGP / Targa Resources Corp.
MED / Medifast, Inc.
AMAT / Applied Materials, Inc.
SF / Stifel Financial Corp.
DG / Dollar General Corporation
AYI / Acuity Inc.
MAC / The Macerich Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RS / Reliance, Inc.
ABCZF / Abcam Limited
CPT / Camden Property Trust
FHI / Federated Hermes, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
US704551AD21 / Peabody Energy Corporation, Convertible
WTI / W&T Offshore, Inc.
CPRI / Capri Holdings Limited
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
RAMP / LiveRamp Holdings, Inc.
MGM / MGM Resorts International
CLF / Cleveland-Cliffs Inc.
IVZ / Invesco Ltd.
CASY / Casey's General Stores, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AON / Aon plc
AMPH / Amphastar Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
PUMP / ProPetro Holding Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
US682189AS48 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
WD / Walker & Dunlop, Inc.
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
PRA / ProAssurance Corporation
VIR / Vir Biotechnology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
HTZ / Hertz Global Holdings, Inc.
SABR / Sabre Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
ABNB / Airbnb, Inc.
HRL / Hormel Foods Corporation
FSLR / First Solar, Inc.
MELI / MercadoLibre, Inc.
HTBI / HomeTrust Bancshares, Inc.
GNK / Genco Shipping & Trading Limited
NVRI / Enviri Corporation
AGNT / eXp World Holdings, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CNX / CNX Resources Corporation
FITB / Fifth Third Bancorp
RNST / Renasant Corporation
MAT / Mattel, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ETSY / Etsy, Inc.
US09061GAK76 / CONV. NOTE
PHR / Phreesia, Inc.
AYX / Alteryx, Inc.
KEX / Kirby Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
NXST / Nexstar Media Group, Inc.
FLIC / The First of Long Island Corporation
UGI / UGI Corporation
VICI / VICI Properties Inc.
EPAC / Enerpac Tool Group Corp.
US896945AD46 / TRIP 0 1/4 04/01/26
TXRH / Texas Roadhouse, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
RMBS / Rambus Inc.
CEVA / CEVA, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
AAMI / Acadian Asset Management Inc.
URI / United Rentals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BLMN / Bloomin' Brands, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
CRVL / CorVel Corporation
CPS / Cooper-Standard Holdings Inc.
US70509VAA89 / Pebblebrook Hotel Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SLP / Simulations Plus, Inc.
APH / Amphenol Corporation
WDC / Western Digital Corporation
SMG / The Scotts Miracle-Gro Company
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DXC / DXC Technology Company
MNST / Monster Beverage Corporation
BRKR / Bruker Corporation
MTDR / Matador Resources Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
ENSG / The Ensign Group, Inc.
CGNX / Cognex Corporation
JBLU / JetBlue Airways Corporation
ABM / ABM Industries Incorporated
ETN / Eaton Corporation plc
US30212PBE43 / CONVERTIBLE ZERO
MUSA / Murphy USA Inc.
TREX / Trex Company, Inc.
PRGO / Perrigo Company plc
SLB / SLB N.V.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GIII / G-III Apparel Group, Ltd.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
UAL / United Airlines Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
D / Dominion Energy, Inc.
LYV / Live Nation Entertainment, Inc.
AVAV / AeroVironment, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
M / Macy's, Inc.
VAC / Marriott Vacations Worldwide Corporation
T / AT&T Inc.
G / Genpact Limited
CORT / Corcept Therapeutics Incorporated
IOT / Samsara Inc.
CG / The Carlyle Group Inc.
CF / CF Industries Holdings, Inc.
AI / C3.ai, Inc.
NEE / NextEra Energy, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SCL / Stepan Company
US45867GAD34 / InterDigital, Inc.
SBSI / Southside Bancshares, Inc.
HP / Helmerich & Payne, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RPRX / Royalty Pharma plc
VAL / Valaris Limited
JBL / Jabil Inc.
BIIB / Biogen Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DAY / Dayforce, Inc.
AEIS / Advanced Energy Industries, Inc.
RDUS / Radius Recycling, Inc.
MCK / McKesson Corporation
US697435AF27 / CONV. NOTE
CELH / Celsius Holdings, Inc.
EXC / Exelon Corporation
UNM / Unum Group
BCO / The Brink's Company
APTV / Aptiv PLC
STBA / S&T Bancorp, Inc.
MTN / Vail Resorts, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCA / HCA Healthcare, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
TOST / Toast, Inc.
TFC / Truist Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LEN / Lennar Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RBLX / Roblox Corporation
CLDT / Chatham Lodging Trust
LAD / Lithia Motors, Inc.
NNN / NNN REIT, Inc.
HON / Honeywell International Inc.
EEFT / Euronet Worldwide, Inc.
HAE / Haemonetics Corporation
AXLA / Axcella Health Inc.
SAFT / Safety Insurance Group, Inc.
US852234AJ27 / CONVERTIBLE ZERO
GTM / ZoomInfo Technologies Inc.
WTFC / Wintrust Financial Corporation
MSM / MSC Industrial Direct Co., Inc.
ANF / Abercrombie & Fitch Co.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GAP / The Gap, Inc.
US00971TAL52 / CONV. NOTE
GBCI / Glacier Bancorp, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
CCK / Crown Holdings, Inc.
OCGN / Ocugen, Inc.
OPLN / OPENLANE, Inc.
QRVO / Qorvo, Inc.
VRTS / Virtus Investment Partners, Inc.
RNG / RingCentral, Inc.
LNTH / Lantheus Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
EAT / Brinker International, Inc.
GNL / Global Net Lease, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIRT / Virtu Financial, Inc.
POST / Post Holdings, Inc.
SONO / Sonos, Inc.
FBIN / Fortune Brands Innovations, Inc.
HBI / Hanesbrands Inc.
AOS / A. O. Smith Corporation
CCNE / CNB Financial Corporation
MTZ / MasTec, Inc.
MSBI / Midland States Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
AEL / American Equity Investment Life Holding Company
SHOP / Shopify Inc.
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
INSP / Inspire Medical Systems, Inc.
HTLD / Heartland Express, Inc.
HAL / Halliburton Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AES / The AES Corporation
WSC / WillScot Holdings Corporation
US866082AA86 / Summit Hotel Properties, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LIN / Linde plc
VRSN / VeriSign, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
UFPT / UFP Technologies, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DLX / Deluxe Corporation
PAYX / Paychex, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OGS / ONE Gas, Inc.
WEN / The Wendy's Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
GT / The Goodyear Tire & Rubber Company
ALL / The Allstate Corporation
ICHR / Ichor Holdings, Ltd.
SPSC / SPS Commerce, Inc.
LMT / Lockheed Martin Corporation
CARA / Cara Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARMK / Aramark
FN / Fabrinet
ICFI / ICF International, Inc.
OXY / Occidental Petroleum Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CRNC / Cerence Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
MEDP / Medpace Holdings, Inc.
WRK / WestRock Company
GSL / Global Ship Lease, Inc.
TWST / Twist Bioscience Corporation
CADE / Cadence Bank
SCHW / The Charles Schwab Corporation
CENT / Central Garden & Pet Company
ARTN.A / Artesian Resources Corporation
HSY / The Hershey Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
THRY / Thryv Holdings, Inc.
ARNC / Arconic Corporation
CRL / Charles River Laboratories International, Inc.
HTBK / Heritage Commerce Corp
CWK / Cushman & Wakefield Limited
SPNT / SiriusPoint Ltd.
COLM / Columbia Sportswear Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVGW / Calavo Growers, Inc.
TGNA / TEGNA Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
TITN / Titan Machinery Inc.
CTVA / Corteva, Inc.
JAZZ / Jazz Pharmaceuticals plc
OIS / Oil States International, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VNDA / Vanda Pharmaceuticals Inc.
APD / Air Products and Chemicals, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PODD / Insulet Corporation
JCE / Nuveen Core Equity Alpha Fund
RCL / Royal Caribbean Cruises Ltd.
LLY / Eli Lilly and Company
DY / Dycom Industries, Inc.
EXEL / Exelixis, Inc.
PLNT / Planet Fitness, Inc.
DV / DoubleVerify Holdings, Inc.
ARW / Arrow Electronics, Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
SBUX / Starbucks Corporation
CALM / Cal-Maine Foods, Inc.
SHW / The Sherwin-Williams Company
LTC / LTC Properties, Inc.
USB / U.S. Bancorp
DRH / DiamondRock Hospitality Company
GBDC / Golub Capital BDC, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FTDR / Frontdoor, Inc.
OSG / Octave Specialty Group, Inc.
2U3 / Alcon Inc.
MAR / Marriott International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MCRI / Monarch Casino & Resort, Inc.
AIRC / Apartment Income REIT Corp.
US16115QAE08 / Chart Industries, Inc., Convertible
MCS / The Marcus Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US723787AP23 / CONV. NOTE
US472145AD36 / Jazz Investments I Ltd Bond
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EDIT / Editas Medicine, Inc.
TTGT / TechTarget, Inc.
AAN / The Aaron's Company, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VICR / Vicor Corporation
AZPN / Aspen Technology, Inc.
FFBC / First Financial Bancorp.
IP / International Paper Company
RMAX / RE/MAX Holdings, Inc.
DOUG / Douglas Elliman Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ALRM / Alarm.com Holdings, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PRLB / Proto Labs, Inc.
DNP / DNP Select Income Fund Inc.
ATKR / Atkore Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UVE / Universal Insurance Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
HMST / HomeStreet, Inc.
ORLY / O'Reilly Automotive, Inc.
CIVI / Civitas Resources, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SUM / Summit Materials, Inc.
EBS / Emergent BioSolutions Inc.
HQY / HealthEquity, Inc.
SWN / Southwestern Energy Company
NE / Noble Corporation plc
AESC / AES Corp. - Units
IBTX / Independent Bank Group, Inc.
GOGO / Gogo Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EEX / Emerald Holding, Inc.
ZYXI / Zynex, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GMS / GMS Inc.
NBR / Nabors Industries Ltd.
B / Barrick Mining Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LANC / Lancaster Colony Corporation
ADEA / Adeia Inc.
HBAN / Huntington Bancshares Incorporated
UIS / Unisys Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BTAI / BioXcel Therapeutics, Inc.
ACIW / ACI Worldwide, Inc.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
ELS / Equity LifeStyle Properties, Inc.
ZIP / ZipRecruiter, Inc.
KSS / Kohl's Corporation
VOTE / TCW ETF Trust - TCW Transform 500 ETF
OLED / Universal Display Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
DKNG / DraftKings Inc.
PDCO / Patterson Companies, Inc.
ULTA / Ulta Beauty, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TRNO / Terreno Realty Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUBB / Hubbell Incorporated
AWI / Armstrong World Industries, Inc.
AWR / American States Water Company
PMT / PennyMac Mortgage Investment Trust
ENPH / Enphase Energy, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CFFN / Capitol Federal Financial, Inc.
PGNY / Progyny, Inc.
CPSI / Computer Programs and Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MYE / Myers Industries, Inc.
NPK / National Presto Industries, Inc.
ALLO / Allogene Therapeutics, Inc.
FF / FutureFuel Corp.
ASB / Associated Banc-Corp
HAYN / Haynes International, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
ACHC / Acadia Healthcare Company, Inc.
CLAR / Clarus Corporation
EVC / Entravision Communications Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MATX / Matson, Inc.
QURE / uniQure N.V.
SILK / Silk Road Medical, Inc
OPI / Office Properties Income Trust
LOCO / El Pollo Loco Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PHT / Pioneer High Income Fund, Inc.
FFIC / Flushing Financial Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DHF / BNY Mellon High Yield Strategies Fund
NUVA / Nuvasive Inc
RARE / Ultragenyx Pharmaceutical Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NX / Quanex Building Products Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
CHWY / Chewy, Inc.
BLD / TopBuild Corp.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NIMC / NiSource Inc - Units
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
NTGR / NETGEAR, Inc.
VOR / Vor Biopharma Inc.
ZUMZ / Zumiez Inc.
SEIC / SEI Investments Company
DOC / Healthpeak Properties, Inc.
RVNC / Revance Therapeutics, Inc.
OC / Owens Corning
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BCE / BCE Inc.
ONL / Orion Properties Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
TNET / TriNet Group, Inc.
LH / Labcorp Holdings Inc.
HA / Hawaiian Holdings, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
AXNX / Axonics, Inc.
CASH / Pathward Financial, Inc.
NTR / Nutrien Ltd.
BG / Bunge Global SA
RIOT / Riot Platforms, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
RAPT / RAPT Therapeutics, Inc.
EG / Everest Group, Ltd.
IRBT / iRobot Corporation
CNDT / Conduent Incorporated
APPS / Digital Turbine, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CULP / Culp, Inc.
WNC / Wabash National Corporation
HRI / Herc Holdings Inc.
AVID / Avid Technology, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
VRTV / Veritiv Corp
RHI / Robert Half Inc.
HHC / Howard Hughes Corporation
MKC / McCormick & Company, Incorporated
AMH / American Homes 4 Rent
TWOU / 2U, Inc.
JBTM / JBT Marel Corporation
NEX / NexTier Oilfield Solutions Inc
US974637AB61 / CONV. NOTE
US12685JAG04 / CONV. NOTE
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US45867GAB77 / IDCC 2 06/01/24
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
AU / AngloGold Ashanti plc
BALL / Ball Corporation
DIN / Dine Brands Global, Inc.
DISH / DISH Network Corporation
LXU / LSB Industries, Inc.
VNOM / Viper Energy, Inc.
NTRS / Northern Trust Corporation
ENTG / Entegris, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SLM / SLM Corporation
ADAM / Adamas Trust, Inc.
SPLK / Splunk Inc.
GPN / Global Payments Inc.
PNT / POINT Biopharma Global Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
VVX / V2X, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
CYH / Community Health Systems, Inc.
CRBG / Corebridge Financial, Inc.
CDXS / Codexis, Inc.
EBIXQ / Ebix, Inc.
TBI / TrueBlue, Inc.
EGBN / Eagle Bancorp, Inc.
WING / Wingstop Inc.
PCH / PotlatchDeltic Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BIG / Big Lots, Inc.
CUBE / CubeSmart
USLM / United States Lime & Minerals, Inc.
NYCB / Flagstar Financial, Inc.
PPG / PPG Industries, Inc.
CVSA / Covista Inc.
TCPC / BlackRock TCP Capital Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NARI / Inari Medical, Inc.
INO / Inovio Pharmaceuticals, Inc.
EGHT / 8x8, Inc.
LBTYK / Liberty Global Ltd.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GRIDUS / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CIR / Circor International Inc
MTUS / Metallus Inc.
NXGN / NextGen Healthcare Inc
RXT / Rackspace Technology, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
EPM / Evolution Petroleum Corporation
SR / Spire Inc.
HZO / MarineMax, Inc.
SRC / Spirit Realty Capital, Inc.
TG / Tredegar Corporation
ONB / Old National Bancorp
ERIE / Erie Indemnity Company
FDX / FedEx Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
INBK / First Internet Bancorp
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BBT / Beacon Financial Corporation
CAG / Conagra Brands, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TNDM / Tandem Diabetes Care, Inc.
AMCX / AMC Global Media Inc.
SPTN / SpartanNash Company
MTG / MGIC Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RLJ / RLJ Lodging Trust
PHK / PIMCO High Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VMW / Vmware Inc. - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGTI / Agiliti, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BMBL / Bumble Inc.
KNSA / Kiniksa Pharmaceuticals International, plc
MHK / Mohawk Industries, Inc.
IHRT / iHeartMedia, Inc.
TTEC / TTEC Holdings, Inc.
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
ENFFF / Enbridge Inc. - Preferred Security
AWN / Advance Auto Parts, Inc.
IBCP / Independent Bank Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EQC / Equity Commonwealth
TRV / The Travelers Companies, Inc.
GHC / Graham Holdings Company
PLUS / ePlus inc.
NET / Cloudflare, Inc.
BOOT / Boot Barn Holdings, Inc.
CNMD / CONMED Corporation
PNR / Pentair plc
SQ / Block, Inc.
CHE / Chemed Corporation
GAB / The Gabelli Equity Trust Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AVD / American Vanguard Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PINS / Pinterest, Inc.
ARR / ARMOUR Residential REIT, Inc.
WIRE / Encore Wire Corporation
LPSN / LivePerson, Inc.
LII / Lennox International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SASR / Sandy Spring Bancorp, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FL / Foot Locker, Inc.
GVA / Granite Construction Incorporated
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FDP / Fresh Del Monte Produce Inc.
FLT / Corpay, Inc.
FUN / Six Flags Entertainment Corporation
EIX / Edison International
UE / Urban Edge Properties
US852234AK99 / CONV. NOTE
MEI / Methode Electronics, Inc.
GEF / Greif, Inc.
JACK / Jack in the Box Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UPLD / Upland Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PRFT / Perficient, Inc.
CPB / The Campbell's Company
CLW / Clearwater Paper Corporation
GMED / Globus Medical, Inc.
CPK / Chesapeake Utilities Corporation
NXRT / NexPoint Residential Trust, Inc.
IMAX / IMAX Corporation
GILT / Gilat Satellite Networks Ltd.
SDGR / Schrödinger, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DAC / Danaos Corporation
LCII / LCI Industries
FFIV / F5, Inc.
IBKR / Interactive Brokers Group, Inc.
ATUS / Optimum Communications, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EPRT / Essential Properties Realty Trust, Inc.
HIBB / Hibbett, Inc.
CR / Crane Company
MERC / Mercer International Inc.
ISR / Perspective Therapeutics Inc
MOFG / MidWestOne Financial Group, Inc.
IR / Ingersoll Rand Inc.
OSK / Oshkosh Corporation
SNX / TD SYNNEX Corporation
LGND / Ligand Pharmaceuticals Incorporated
SIX / Six Flags Entertainment Corporation
ODP / The ODP Corporation
PRG / PROG Holdings, Inc.
VNT / Vontier Corporation
PXD / Pioneer Natural Resources Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
IPGP / IPG Photonics Corporation
DXPE / DXP Enterprises, Inc.
ALDX / Aldeyra Therapeutics, Inc.
SRTS / Sensus Healthcare, Inc.
CVI / CVR Energy, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DVA / DaVita Inc.
ANIP / ANI Pharmaceuticals, Inc.
SATS / EchoStar Corporation
SIGI / Selective Insurance Group, Inc.
RCM / R1 RCM Inc.
DDD / 3D Systems Corporation
CNH / CNH Industrial N.V.
PH / Parker-Hannifin Corporation
NSIT / Insight Enterprises, Inc.
VYX / NCR Voyix Corporation
GBX / The Greenbrier Companies, Inc.
VGR / Vector Group Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PFSI / PennyMac Financial Services, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
PRVA / Privia Health Group, Inc.
IEX / IDEX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REX / REX American Resources Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIBK / First Interstate BancSystem, Inc.
HSII / Heidrick & Struggles International, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
C.WSA / Citigroup, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CMP / Compass Minerals International, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MFA / MFA Financial, Inc.
FRT / Federal Realty Investment Trust
ENOV / Enovis Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AME / AMETEK, Inc.
BKT / BlackRock Income Trust, Inc.
KRG / Kite Realty Group Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WKC / World Kinect Corporation
BRX / Brixmor Property Group Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
FBP / First BanCorp.
JHG / Janus Henderson Group plc
QTWO / Q2 Holdings, Inc.
DSGX / The Descartes Systems Group Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HOMB / Home BancShares, Inc.
EFOR / Everforth, Inc.
CCRN / Cross Country Healthcare, Inc.
NFG / National Fuel Gas Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MXL / MaxLinear, Inc.
SON / Sonoco Products Company
UCB / United Community Banks, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DHR / Danaher Corporation
YUMC / Yum China Holdings, Inc.
EMBC / Embecta Corp.
NFBK / Northfield Bancorp, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
XRX / Xerox Holdings Corporation
MHO / M/I Homes, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GSAT / Globalstar, Inc.
UGIC / UGI Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PTC / PTC Inc.
VLY / Valley National Bancorp
ITT / ITT Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEV / iShares Trust - iShares Europe ETF
FNA / Paragon 28, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MS / Morgan Stanley
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CCL / Carnival Corporation Ltd.
FND / Floor & Decor Holdings, Inc.
SLV / iShares Silver Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENV / Envestnet, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ITOS / iTeos Therapeutics, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AA / Alcoa Corporation
TKR / The Timken Company
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EQBK / Equity Bancshares, Inc.
BUSE / First Busey Corporation
VMD / Viemed Healthcare, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
JBI / Janus International Group, Inc.
LFST / LifeStance Health Group, Inc.
CHEF / The Chefs' Warehouse, Inc.
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
DAR / Darling Ingredients Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JWN / Nordstrom, Inc.
DSL / DoubleLine Income Solutions Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
NVT / nVent Electric plc
WCC / WESCO International, Inc.
IDXX / IDEXX Laboratories, Inc.
IDA / IDACORP, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ECL / Ecolab Inc.
ALGM / Allegro MicroSystems, Inc.
AEE / Ameren Corporation
TFIN / Triumph Financial, Inc.
CZR / Caesars Entertainment, Inc.
WTS / Watts Water Technologies, Inc.
ORI / Old Republic International Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BTO / John Hancock Financial Opportunities Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XRAY / DENTSPLY SIRONA Inc.
CBSH / Commerce Bancshares, Inc.
AMWD / American Woodmark Corporation
FERG / Ferguson Enterprises Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ALLE / Allegion plc
SBCF / Seacoast Banking Corporation of Florida
NEU / NewMarket Corporation
HVT / Haverty Furniture Companies, Inc.
MRO / Marathon Oil Corporation
EHAB / Enhabit, Inc.
TPR / Tapestry, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PLAB / Photronics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TREE / LendingTree, Inc.
FFWM / First Foundation Inc.
IAU / iShares Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
ALV / Autoliv, Inc.
FSD / First Trust High Income Long/Short Fund
POWL / Powell Industries, Inc.
TSE / Trinseo PLC
FVRR / Fiverr International Ltd.
US595017AU87 / Microchip Technology Inc
BROS / Dutch Bros Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
DBRG / DigitalBridge Group, Inc.
SITC / SITE Centers Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
NYT / The New York Times Company
PACK / Ranpak Holdings Corp.
JJSF / J&J Snack Foods Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
VLU / SPDR Series Trust - State Street SPDR S&P 1500 Value Tilt ETF
VTLE / Vital Energy, Inc.
ENR / Energizer Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PB / Prosperity Bancshares, Inc.
GO / Grocery Outlet Holding Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EEMX / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JGH / Nuveen Global High Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NI / NiSource Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ILMN / Illumina, Inc.
YUM / Yum! Brands, Inc.
AMED / Amedisys, Inc.
BMRC / Bank of Marin Bancorp
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ICUI / ICU Medical, Inc.
US122017AB26 / CONV. NOTE
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPWRQ / SunPower Corporation
US629377CG50 / Nrg Energy Inc Bond
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EXPO / Exponent, Inc.
CENX / Century Aluminum Company
J / Jacobs Solutions Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SVC / Service Properties Trust
WT / WisdomTree, Inc.
KDP / Keurig Dr Pepper Inc.
THFF / First Financial Corporation
GES / Guess?, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SRCL / Stericycle, Inc.
CALX / Calix, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
EVTC / EVERTEC, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
FBK / FB Financial Corporation
RDN / Radian Group Inc.
KEY / KeyCorp
TRN / Trinity Industries, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ZEUS / Olympic Steel, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STRV / EA Series Trust - Strive 500 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PFC / Premier Financial Corp.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TECK / Teck Resources Limited
CP / Canadian Pacific Kansas City Limited
ATR / AptarGroup, Inc.
TMHC / Taylor Morrison Home Corporation
MRTN / Marten Transport, Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEA / Easterly Government Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STRA / Strategic Education, Inc.
GSBC / Great Southern Bancorp, Inc.
XPEL / XPEL, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NEOG / Neogen Corporation
MCB / Metropolitan Bank Holding Corp.
CNSL / Consolidated Communications Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
0K5R / Navient Corporation
FR / First Industrial Realty Trust, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HMN / Horace Mann Educators Corporation
KMT / Kennametal Inc.
CMCS.A / Comcast Corporation
SEI / Solaris Energy Infrastructure, Inc.
CWT / California Water Service Group
NTAP / NetApp, Inc.
CCOI / Cogent Communications Holdings, Inc.
QDEL / QuidelOrtho Corporation
RH / RH
LEG / Leggett & Platt, Incorporated
HLNE / Hamilton Lane Incorporated
ZION / Zions Bancorporation, National Association
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LW / Lamb Weston Holdings, Inc.
EFC / Ellington Financial Inc.
PGR / The Progressive Corporation
NCV / Virtus Convertible & Income Fund
TXNM / TXNM Energy, Inc.
MKSI / MKS Inc.
OPK / OPKO Health, Inc.
CLB / Core Laboratories Inc.
FNB / F.N.B. Corporation
PLD / Prologis, Inc.
AGCO / AGCO Corporation
SSTK / Shutterstock, Inc.
KHC / The Kraft Heinz Company
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
VSCO / Victoria's Secret & Co.
THO / THOR Industries, Inc.
HTLF / Heartland Financial USA, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
Z / Zillow Group, Inc.
GMRE / Global Medical REIT Inc.
SMCI / Super Micro Computer, Inc.
GDYN / Grid Dynamics Holdings, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NBIX / Neurocrine Biosciences, Inc.
OMCL / Omnicell, Inc.
SLG / SL Green Realty Corp.
TXT / Textron Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UTL / Unitil Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
MIDD / The Middleby Corporation
CAKE / The Cheesecake Factory Incorporated
PWR / Quanta Services, Inc.
OFG / OFG Bancorp
DIS / The Walt Disney Company
HPQ / HP Inc.
NVMI / Nova Ltd.
ETR / Entergy Corporation
FSS / Federal Signal Corporation
NXPI / NXP Semiconductors N.V.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RPM / RPM International Inc.
NOV / NOV Inc.
JQC / Nuveen Credit Strategies Income Fund
KR / The Kroger Co.
MODV / ModivCare Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBD / Warner Bros. Discovery, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
SCI / Service Corporation International
BKNG / Booking Holdings Inc.
GPRE / Green Plains Inc.
SCPH / scPharmaceuticals Inc.
SHBI / Shore Bancshares, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STLD / Steel Dynamics, Inc.
TTC / The Toro Company
TNC / Tennant Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
HXL / Hexcel Corporation
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
PSX / Phillips 66
JBGS / JBG SMITH Properties
FFIN / First Financial Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIT / BlackRock Multi-Sector Income Trust
EYE / National Vision Holdings, Inc.