Market Value45,890,064
Total Holdings2480
File Date2024-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAT / American Assets Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
HBI / Hanesbrands Inc.
USPH / U.S. Physical Therapy, Inc.
GSL / Global Ship Lease, Inc.
MD / Pediatrix Medical Group, Inc.
ALGM / Allegro MicroSystems, Inc.
UNF / UniFirst Corporation
IOT / Samsara Inc.
MORN / Morningstar, Inc.
VGR / Vector Group Ltd.
ENB / Enbridge Inc.
FRT / Federal Realty Investment Trust
COLB / Columbia Banking System, Inc.
EZPW / EZCORP, Inc.
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
WRK / WestRock Company
IIPR / Innovative Industrial Properties, Inc.
PNT / POINT Biopharma Global Inc.
TRST / TrustCo Bank Corp NY
WSFS / WSFS Financial Corporation
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AMPH / Amphastar Pharmaceuticals, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ATVI / Activision Blizzard Inc
SNCY / Sun Country Airlines Holdings, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FCFS / FirstCash Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCPC / Balchem Corporation
KR / The Kroger Co.
AMN / AMN Healthcare Services, Inc.
CFB / CrossFirst Bankshares, Inc.
CFFN / Capitol Federal Financial, Inc.
OLED / Universal Display Corporation
CMPR / Cimpress plc
QDEL / QuidelOrtho Corporation
TNC / Tennant Company
ARR / ARMOUR Residential REIT, Inc.
DINO / HF Sinclair Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KBH / KB Home
JOE / The St. Joe Company
NVT / nVent Electric plc
HES / Hess Corporation
HSY / The Hershey Company
SAFE / Safehold Inc.
SIGI / Selective Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
TENB / Tenable Holdings, Inc.
MO / Altria Group, Inc.
PMT / PennyMac Mortgage Investment Trust
OPCH / Option Care Health, Inc.
ADUS / Addus HomeCare Corporation
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
RLJ / RLJ Lodging Trust
BY / Byline Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
AIN / Albany International Corp.
ATI / ATI Inc.
CHCO / City Holding Company
TWI / Titan International, Inc.
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
KLG / WK Kellogg Co
EQT / EQT Corporation
KLAC / KLA Corporation
WLY / John Wiley & Sons, Inc.
UFPI / UFP Industries, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
TWO / Two Harbors Investment Corp.
OTTR / Otter Tail Corporation
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
KNF / Knife River Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BGH / Barings Global Short Duration High Yield Fund
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BRBR / BellRing Brands, Inc.
GPRE / Green Plains Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GBX / The Greenbrier Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
HUM / Humana Inc.
CMS / CMS Energy Corporation
BRKL / Brookline Bancorp, Inc.
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNMD / CONMED Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AVNT / Avient Corporation
CWEN / Clearway Energy, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VEEV / Veeva Systems Inc.
CPRI N / Capri Holdings Limited
DGT / SPDR Series Trust - SPDR Global Dow ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VRNT / Verint Systems Inc.
MUR / Murphy Oil Corporation
GIII / G-III Apparel Group, Ltd.
HBNC / Horizon Bancorp, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
ESTC / Elastic N.V.
MSBI / Midland States Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
VCEL / Vericel Corporation
LBTYA / Liberty Global Ltd.
SKYW / SkyWest, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OZK / Bank OZK
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
EQH / Equitable Holdings, Inc.
LESL / Leslie's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIX / Six Flags Entertainment Corporation
BKR / Baker Hughes Company
AA / Alcoa Corporation
SHOP / Shopify Inc.
BRX / Brixmor Property Group Inc.
TXT / Textron Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CMA / Comerica Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VECO / Veeco Instruments Inc.
DAR / Darling Ingredients Inc.
NTRS / Northern Trust Corporation
LII / Lennox International Inc.
DLR / Digital Realty Trust, Inc.
AIRC / Apartment Income REIT Corp.
SBSI / Southside Bancshares, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BCO / The Brink's Company
VRRM / Verra Mobility Corporation
AXP / American Express Company
TGNA / TEGNA Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
DHI / D.R. Horton, Inc.
MODG / Topgolf Callaway Brands Corp.
SCHW / The Charles Schwab Corporation
VRTS / Virtus Investment Partners, Inc.
VIR / Vir Biotechnology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PACK / Ranpak Holdings Corp.
SHAK / Shake Shack Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FBIN / Fortune Brands Innovations, Inc.
RITM / Rithm Capital Corp.
MPWR / Monolithic Power Systems, Inc.
NPK / National Presto Industries, Inc.
WY / Weyerhaeuser Company
HTO / H2O America
SMCI / Super Micro Computer, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYL / Tyler Technologies, Inc.
VYX / NCR Voyix Corporation
AIT / Applied Industrial Technologies, Inc.
FELE / Franklin Electric Co., Inc.
TTGT / TechTarget, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFC / Premier Financial Corp.
TRU / TransUnion
PENG / Penguin Solutions, Inc.
RMR / The RMR Group Inc.
NWBI / Northwest Bancshares, Inc.
KEYS / Keysight Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
FBK / FB Financial Corporation
VICR / Vicor Corporation
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
SF / Stifel Financial Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
TWNK / Hostess Brands Inc - Class A
RWT / Redwood Trust, Inc.
DCI / Donaldson Company, Inc.
KTB / Kontoor Brands, Inc.
XCEL / Xcel Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WWD / Woodward, Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
ZM / Zoom Communications Inc.
STC / Stewart Information Services Corporation
PLMR / Palomar Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CADE / Cadence Bank
SNV / Synovus Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPGI / S&P Global Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
INBK / First Internet Bancorp
WDFC / WD-40 Company
FHI / Federated Hermes, Inc.
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
BKE / The Buckle, Inc.
GDRX / GoodRx Holdings, Inc.
AE4 / Ameren Corporation
MRVL / Marvell Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
SYF / Synchrony Financial
IBOC / International Bancshares Corporation
AVAV / AeroVironment, Inc.
SSB / SouthState Corporation
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
AXS / AXIS Capital Holdings Limited
GATX / GATX Corporation
RRX / Regal Rexnord Corporation
IVR / Invesco Mortgage Capital Inc.
NSA / National Storage Affiliates Trust
YUM / Yum! Brands, Inc.
GOGO / Gogo Inc.
PINC / Premier, Inc.
BIO / Bio-Rad Laboratories, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SWX / Southwest Gas Holdings, Inc.
ITT / ITT Inc.
PTCT / PTC Therapeutics, Inc.
FBNC / First Bancorp
CLF / Cleveland-Cliffs Inc.
TALO / Talos Energy Inc.
CXW / CoreCivic, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ST / Sensata Technologies Holding plc
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CUZ / Cousins Properties Incorporated
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
SXC / SunCoke Energy, Inc.
CSCO / Cisco Systems, Inc.
HOUS / Anywhere Real Estate Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
4Z1 / Four Corners Property Trust, Inc.
0JW2 / M&T Bank Corporation
MAT / Mattel, Inc.
HOPE / Hope Bancorp, Inc.
STE / STERIS plc
SN / SharkNinja, Inc.
GDDY / GoDaddy Inc.
GRAB / Grab Holdings Limited
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
NRG / NRG Energy, Inc.
GME / GameStop Corp.
ABNB / Airbnb, Inc.
CRS / Carpenter Technology Corporation
ASIX / AdvanSix Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
MRNA / Moderna, Inc.
SHBI / Shore Bancshares, Inc.
FFIN / First Financial Bankshares, Inc.
MOV / Movado Group, Inc.
CYTK / Cytokinetics, Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
APH / Amphenol Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PRG / PROG Holdings, Inc.
TW / Tradeweb Markets Inc.
PB8 / Phibro Animal Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
CNO / CNO Financial Group, Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STRL / Sterling Infrastructure, Inc.
CRM / Salesforce, Inc.
KMB / Kimberly-Clark Corporation
JBGS / JBG SMITH Properties
ROG / Rogers Corporation
HTZ / Hertz Global Holdings, Inc.
REZI / Resideo Technologies, Inc.
FICO / Fair Isaac Corporation
AWR / American States Water Company
FLGB_KZ / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TREX / Trex Company, Inc.
OLPX / Olaplex Holdings, Inc.
DIN / Dine Brands Global, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HII / Huntington Ingalls Industries, Inc.
FIX / Comfort Systems USA, Inc.
BBY / Best Buy Co., Inc.
GPC / Genuine Parts Company
ELS / Equity LifeStyle Properties, Inc.
DNP / DNP Select Income Fund Inc.
COOP / Mr. Cooper Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
NEOG / Neogen Corporation
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
WDC / Western Digital Corporation
WMT / Walmart Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BX / Blackstone Inc.
US122017AB26 / CONV. NOTE
1GSN / Novanta Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
CBL / CBL & Associates Properties, Inc.
RC / Ready Capital Corporation
LGIH / LGI Homes, Inc.
AJG / Arthur J. Gallagher & Co.
HUBS / HubSpot, Inc.
GGRA / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
SKX / Skechers U.S.A., Inc.
VRT / Vertiv Holdings Co
ANSS / ANSYS, Inc.
ASGN / ASGN Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
ZEUS / Olympic Steel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AMG / Affiliated Managers Group, Inc.
LEA / Lear Corporation
CLH / Clean Harbors, Inc.
TDG / TransDigm Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
1CBRE / CBRE Group, Inc.
AMZN / Amazon.com, Inc.
BSY / Bentley Systems, Incorporated
MTRN / Materion Corporation
TRUP / Trupanion, Inc.
MAN / ManpowerGroup Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
FE / FirstEnergy Corp.
2IS / Trane Technologies plc
SFBS / ServisFirst Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
Y1F / First American Financial Corporation
CBU / Community Financial System, Inc.
DBX / Dropbox, Inc.
RDN / Radian Group Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SRPT / Sarepta Therapeutics, Inc.
PII / Polaris Inc.
TFC / Truist Financial Corporation
VRE / Veris Residential, Inc.
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GS6 / Great Southern Bancorp, Inc.
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
HRMY / Harmony Biosciences Holdings, Inc.
ABR / Arbor Realty Trust, Inc.
CRSR / Corsair Gaming, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
UBSG / UBS Group AG
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VS1 / Viasat, Inc.
CI / The Cigna Group
QRVO / Qorvo, Inc.
CDAY / Ceridian HCM Holding Inc.
SPXC / SPX Technologies, Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
CVLT / Commvault Systems, Inc.
ED / Consolidated Edison, Inc.
ALL / The Allstate Corporation
BGS / B&G Foods, Inc.
FLEX / Flex Ltd.
DT / Dynatrace, Inc.
ACM / AECOM
GILD / Gilead Sciences, Inc.
TTMI / TTM Technologies, Inc.
STEL / Stellar Bancorp, Inc.
US55024UAD19 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DOCU / DocuSign, Inc.
CLS / Celestica Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
US538034AU37 / Live Nation Entertainment Inc
SE4 / Sempra
US131193AE46 / CONV. NOTE
HQY / HealthEquity, Inc.
BDN / Brandywine Realty Trust
HAIN / The Hain Celestial Group, Inc.
NOV / NOV Inc.
MSTR / Strategy Inc
EMR / Emerson Electric Co.
XRAY / DENTSPLY SIRONA Inc.
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
NEO / NeoGenomics, Inc.
MATW / Matthews International Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
F / Ford Motor Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
REXR / Rexford Industrial Realty, Inc.
VTLE / Vital Energy, Inc.
GEF / Greif, Inc.
FL / Foot Locker, Inc.
JBL / Jabil Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CHDN / Churchill Downs Incorporated
FNV / Franco-Nevada Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMN / Eastman Chemical Company
EAT / Brinker International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZOMDF / Zomedica Corp.
MCDCL / McDonald's Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
MBWM / Mercantile Bank Corporation
BWA / BorgWarner Inc.
AM / Antero Midstream Corporation
US595017AU87 / Microchip Technology Inc
CACI / CACI International Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANDE / The Andersons, Inc.
WFRD / Weatherford International plc
MCRI / Monarch Casino & Resort, Inc.
ARMK / Aramark
43C / Cactus, Inc.
CBT / Cabot Corporation
AMCR / Amcor plc
AVA / Avista Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
0KDI / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
G / Genpact Limited
CSGP / CoStar Group, Inc.
BG / Bunge Global SA
FAST / Fastenal Company
ICUI / ICU Medical, Inc.
SEM / Select Medical Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
UIS / Unisys Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NX / Quanex Building Products Corporation
1BLDR / Builders FirstSource, Inc.
HUBG / Hub Group, Inc.
SKY / Champion Homes, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EHC / Encompass Health Corporation
HELE / Helen of Troy Limited
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
MA / Mastercard Incorporated
ALLE / Allegion plc
PAG / Penske Automotive Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CP / Canadian Pacific Kansas City Limited
ELAN / Elanco Animal Health Incorporated
NOG / Northern Oil and Gas, Inc.
FSS / Federal Signal Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BAC / Bank of America Corporation
AZTA / Azenta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVE / Five Below, Inc.
DVN / Devon Energy Corporation
HWC / Hancock Whitney Corporation
OXY / Occidental Petroleum Corporation
CULP / Culp, Inc.
VSTO / Vista Outdoor Inc.
HCC / Warrior Met Coal, Inc.
SPOT / Spotify Technology S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WS / Worthington Steel, Inc.
JPM / JPMorgan Chase & Co.
ANIP / ANI Pharmaceuticals, Inc.
SBCF / Seacoast Banking Corporation of Florida
JACK / Jack in the Box Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
THC / Tenet Healthcare Corporation
HWM / Howmet Aerospace Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
HRB / H&R Block, Inc.
0HAV / Agilent Technologies, Inc.
3HM / MSCI Inc.
ATNI / ATN International, Inc.
HST / Host Hotels & Resorts, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BFIN / BankFinancial Corporation
NVRI / Enviri Corporation
NGVT / Ingevity Corporation
ASO / Academy Sports and Outdoors, Inc.
ROIC / Retail Opportunity Investments Corp.
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IPGP / IPG Photonics Corporation
VSCO / Victoria's Secret & Co.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RUN / Sunrun Inc.
BRKR / Bruker Corporation
1MANH / Manhattan Associates, Inc.
DP5 / Keurig Dr Pepper Inc.
TCS / The Container Store Group, Inc.
WYNN / Wynn Resorts, Limited
TNDM / Tandem Diabetes Care, Inc.
ALB / Albemarle Corporation
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
KO / The Coca-Cola Company
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
PWR / Quanta Services, Inc.
SYY / Sysco Corporation
USO / United States Oil Fund, LP - Limited Partnership
PCRX / Pacira BioSciences, Inc.
RYN / Rayonier Inc.
CPF / Central Pacific Financial Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
CEG / Constellation Energy Corporation
TGT / Target Corporation
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VST / Vistra Corp.
ACHC / Acadia Healthcare Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEX / IDEX Corporation
JCI / Johnson Controls International plc
HPP / Hudson Pacific Properties, Inc.
DECK / Deckers Outdoor Corporation
DTM / DT Midstream, Inc.
DLB / Dolby Laboratories, Inc.
COMP / Compass, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
RN6 / Renasant Corporation
SNPS / Synopsys, Inc.
CIVI / Civitas Resources, Inc.
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
DOCS / Doximity, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
FLYW / Flywire Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
FNF / Fidelity National Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PENN / PENN Entertainment, Inc.
HNI / HNI Corporation
DUOL / Duolingo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYB / The New America High Income Fund Inc.
CNC / Centene Corporation
SHC / Sotera Health Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KBR / KBR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNM / PNM Resources, Inc.
XYL / Xylem Inc.
TROX / Tronox Holdings plc
IXP / iShares Trust - iShares Global Comm Services ETF
BDC / Belden Inc.
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
WSR / Whitestone REIT
WOLF / Wolfspeed, Inc.
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SM / SM Energy Company
UHT / Universal Health Realty Income Trust
RPRX / Royalty Pharma plc
AMKR / Amkor Technology, Inc.
PK / Park Hotels & Resorts Inc.
WSC / WillScot Holdings Corporation
ROP / Roper Technologies, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CRK / Comstock Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
PYPL / PayPal Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
MBLY / Mobileye Global Inc.
RBC / RBC Bearings Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
VTR / Ventas, Inc.
THRY / Thryv Holdings, Inc.
NTCT / NetScout Systems, Inc.
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
IPC / International Paper Company
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
CCOI / Cogent Communications Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BFS / Saul Centers, Inc.
PLTK / Playtika Holding Corp.
TECH / Bio-Techne Corporation
1DTEE / DTE Energy Company
AIZ / Assurant, Inc.
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
MSI / Motorola Solutions, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
VVV / Valvoline Inc.
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
BRO / Brown & Brown, Inc.
GTY / Getty Realty Corp.
0JU0 / Lennar Corporation
CABO / Cable One, Inc.
CRL / Charles River Laboratories International, Inc.
HLIT / Harmonic Inc.
SCI / Service Corporation International
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DVAX / Dynavax Technologies Corporation
DCOM / Dime Community Bancshares, Inc.
IIIN / Insteel Industries, Inc.
TBNK / Territorial Bancorp Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNW / Genworth Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNP / Union Pacific Corporation
MLAB / Mesa Laboratories, Inc.
DXPE / DXP Enterprises, Inc.
CPRT / Copart, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OCGN / Ocugen, Inc.
SLVM / Sylvamo Corporation
PGNY / Progyny, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAR / Avis Budget Group, Inc.
BOH / Bank of Hawaii Corporation
AWM / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
NATL / NCR Atleos Corporation
NSP / Insperity, Inc.
SCPH / scPharmaceuticals Inc.
QTWO / Q2 Holdings, Inc.
CDXS / Codexis, Inc.
LENB / Lennar Corp. - Class B
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNT / Alliant Energy Corporation
AMAT / Applied Materials, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CARR / Carrier Global Corporation
M / Macy's, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AAL / American Airlines Group Inc.
PLAB / Photronics, Inc.
PH / Parker-Hannifin Corporation
SMG / The Scotts Miracle-Gro Company
PM / Philip Morris International Inc.
ENS / EnerSys
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
BILL / BILL Holdings, Inc.
NSC / Norfolk Southern Corporation
AMWD / American Woodmark Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBAC / SBA Communications Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
SONO / Sonos, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ROST / Ross Stores, Inc.
US665531AJ80 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESE / ESCO Technologies Inc.
RGEN / Repligen Corporation
HTB / HomeTrust Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
BROS / Dutch Bros Inc.
GO / Grocery Outlet Holding Corp.
IBCP / Independent Bank Corporation
ODFL / Old Dominion Freight Line, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSHD / Goosehead Insurance, Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PDCO / Patterson Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HI / Hillenbrand, Inc.
TRMK / Trustmark Corporation
FBRT / Franklin BSP Realty Trust, Inc.
US19260QAB32 / Coinbase Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOOT / Boot Barn Holdings, Inc.
CVCO / Cavco Industries, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
LIVN / LivaNova PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HFWA / Heritage Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
HLIO / Helios Technologies, Inc.
CALM / Cal-Maine Foods, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MKTX / MarketAxess Holdings Inc.
PLUS / ePlus inc.
OCFC / OceanFirst Financial Corp.
GHY / PGIM Global High Yield Fund, Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ALSN / Allison Transmission Holdings, Inc.
XPEL / XPEL, Inc.
GTM / ZoomInfo Technologies Inc.
MMMCL / 3M Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AROC / Archrock, Inc.
TRGP / Targa Resources Corp.
PANW / Palo Alto Networks, Inc.
ASB / Associated Banc-Corp
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FOLD / Amicus Therapeutics, Inc.
RYI / Ryerson Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
AWF / AllianceBernstein Global High Income Fund
MCW / Mister Car Wash, Inc.
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
EARN / Ellington Credit Company
DASH / DoorDash, Inc.
SAFT / Safety Insurance Group, Inc.
EXTR / Extreme Networks, Inc.
AGO / Assured Guaranty Ltd.
HTLD / Heartland Express, Inc.
SSD / Simpson Manufacturing Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AOS / A. O. Smith Corporation
0JSC / Bath & Body Works, Inc.
MGPI / MGP Ingredients, Inc.
HVT / Haverty Furniture Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CWK / Cushman & Wakefield plc
CWT / California Water Service Group
CDMO / Avid Bioservices, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MEY / Meritage Homes Corporation
WM / Waste Management, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNB / Dun & Bradstreet Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VDMIX / Vanguard Developed Markets Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AZZ / AZZ Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDX / FedEx Corporation
US12685JAG04 / CONV. NOTE
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRI / Thomson Reuters Corporation
CL / Colgate-Palmolive Company
OI / O-I Glass, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
KIM / Kimco Realty Corporation
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
TGI / Triumph Group, Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
CHRD / Chord Energy Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
NMIH / NMI Holdings, Inc.
GGG / Graco Inc.
SDGR / Schrödinger, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
SANM / Sanmina Corporation
THS / TreeHouse Foods, Inc.
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
US958102AP07 / Western Digital Corp Bond
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VSH / Vishay Intertechnology, Inc.
CYBR / CyberArk Software Ltd.
CRNC / Cerence Inc.
COY / Tapestry, Inc.
PCG / PG&E Corporation
5OJ / Miller Industries, Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KEX / Kirby Corporation
LOPE / Grand Canyon Education, Inc.
JNPR / Juniper Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DXCM / DexCom, Inc.
LYV / Live Nation Entertainment, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MHK / Mohawk Industries, Inc.
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
AXTA / Axalta Coating Systems Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MC / Moelis & Company
BKH / Black Hills Corporation
BLKB / Blackbaud, Inc.
COTY / Coty Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
NIMC / NiSource Inc - Units
CENTA / Central Garden & Pet Company
MFC / Manulife Financial Corporation
NNN / NNN REIT, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RGLD / Royal Gold, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UMBF / UMB Financial Corporation
GRBK / Green Brick Partners, Inc.
PSA / Public Storage
ICVT / iShares Trust - iShares Convertible Bond ETF
US92343XAC48 / Verint Systems, Inc.
META / Meta Platforms, Inc.
AEIS / Advanced Energy Industries, Inc.
MTDR / Matador Resources Company
TMUS / T-Mobile US, Inc.
US697435AF27 / CONV. NOTE
SITM / SiTime Corporation
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
PD / PagerDuty, Inc.
ACN / Accenture plc
O / Realty Income Corporation
ABG / Asbury Automotive Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TRIP / Tripadvisor, Inc.
HRI / Herc Holdings Inc.
CLDT / Chatham Lodging Trust
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PPC / Pilgrim's Pride Corporation
TAP / Molson Coors Beverage Company
CROX / Crocs, Inc.
KEY / KeyCorp
ADX / Adams Diversified Equity Fund, Inc.
JAZZ N / Jazz Pharmaceuticals plc
APLE / Apple Hospitality REIT, Inc.
HTH / Hilltop Holdings Inc.
TMP / Tompkins Financial Corporation
MRCY / Mercury Systems, Inc.
UBSI / United Bankshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WCN / Waste Connections, Inc.
ZD / Ziff Davis, Inc.
HIG / The Hartford Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INSW N / International Seaways, Inc.
BHE / Benchmark Electronics, Inc.
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UNFI / United Natural Foods, Inc.
RL / Ralph Lauren Corporation
BRC / Brady Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MSFT / Microsoft Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OEC / Orion S.A.
GTLB / GitLab Inc.
AES / The AES Corporation
BPMC / Blueprint Medicines Corporation
KSS / Kohl's Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CLX / The Clorox Company
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SFM / Sprouts Farmers Market, Inc.
1IDCC / InterDigital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ATO / Atmos Energy Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KRG / Kite Realty Group Trust
ATUS / Altice USA, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FUL / H.B. Fuller Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKT / BlackRock Income Trust, Inc.
BANC / Banc of California, Inc.
CSGS / CSG Systems International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
EFC / Ellington Financial Inc.
STWD / Starwood Property Trust, Inc.
IOSP / Innospec Inc.
BERY / Berry Global Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLGN / Silgan Holdings Inc.
CTBI / Community Trust Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SLB / Schlumberger Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLKN / MillerKnoll, Inc.
CBOE / Cboe Global Markets, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PLXS / Plexus Corp.
PKST / Peakstone Realty Trust
JBLU / JetBlue Airways Corporation
PPBI / Pacific Premier Bancorp, Inc.
MSGS / Madison Square Garden Sports Corp.
APD / Air Products and Chemicals, Inc.
TFIN / Triumph Financial, Inc.
PA9 / The Travelers Companies, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
HCA / HCA Healthcare, Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
HSII / Heidrick & Struggles International, Inc.
FTDR / Frontdoor, Inc.
CXM / Sprinklr, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US92214XAB29 / Varex Imaging Corp
US29415FAB04 / CONV. NOTE
SEI / Solaris Energy Infrastructure, Inc.
GDEN / Golden Entertainment, Inc.
HAFC / Hanmi Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
0JR2 / Kinder Morgan, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ECL / Ecolab Inc.
MNST / Monster Beverage Corporation
INDB / Independent Bank Corp.
KD / Kyndryl Holdings, Inc.
NXST / Nexstar Media Group, Inc.
MVIS / MicroVision, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
0KJD / Planet Fitness, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FULT / Fulton Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAYO / Payoneer Global Inc.
VICI / VICI Properties Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
US852234AJ27 / CONVERTIBLE ZERO
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FHB / First Hawaiian, Inc.
CCI / Crown Castle Inc.
TBBK / The Bancorp, Inc.
HIW / Highwoods Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIT / BlackRock Multi-Sector Income Trust
JBSS / John B. Sanfilippo & Son, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LXP / LXP Industrial Trust
STX N / Seagate Technology Holdings plc
NIE / Virtus Equity & Convertible Income Fund
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
AAMI / Acadian Asset Management Inc.
GTLS / Chart Industries, Inc.
1SLAB / Silicon Laboratories Inc.
PEB / Pebblebrook Hotel Trust
ATEN / A10 Networks, Inc.
MOS / The Mosaic Company
PBF / PBF Energy Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VIAV / Viavi Solutions Inc.
PRGS / Progress Software Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
STAG / STAG Industrial, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ERIE / Erie Indemnity Company
EGBN / Eagle Bancorp, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AYI / Acuity Inc.
TDC / Teradata Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RLI / RLI Corp.
AVNS / Avanos Medical, Inc.
NLY / Annaly Capital Management, Inc.
PSMT / PriceSmart, Inc.
MXL / MaxLinear, Inc.
RRC / Range Resources Corporation
SXI / Standex International Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FTRE / Fortrea Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDS / Telephone and Data Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTL / Unitil Corporation
SABR / Sabre Corporation
INTU / Intuit Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ABM / ABM Industries Incorporated
IART / Integra LifeSciences Holdings Corporation
ROKU / Roku, Inc.
SHW / The Sherwin-Williams Company
JXN / Jackson Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMX / CarMax, Inc.
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
CVI / CVR Energy, Inc.
PDFS / PDF Solutions, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
SSP / The E.W. Scripps Company
SUI / Sun Communities, Inc.
REG / Regency Centers Corporation
RBA / RB Global, Inc.
BANF / BancFirst Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIIB / Biogen Inc.
NZF / Nuveen Municipal Credit Income Fund
USFD / US Foods Holding Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
POWL / Powell Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
UNIT / Unity Group LLC
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NTST / NETSTREIT Corp.
SNBR / Sleep Number Corporation
IFF / International Flavors & Fragrances Inc.
SBRA / Sabra Health Care REIT, Inc.
CNXN / PC Connection, Inc.
1INCY / Incyte Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HON / Honeywell International Inc.
OLN / Olin Corporation
VRSK / Verisk Analytics, Inc.
MKC / McCormick & Company, Incorporated
INVA / Innoviva, Inc.
AMCX / AMC Networks Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LGND / Ligand Pharmaceuticals Incorporated
MGY / Magnolia Oil & Gas Corporation
DHR / Danaher Corporation
AESC / AES Corp. - Units
LUV / Southwest Airlines Co.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AX / Axos Financial, Inc.
CATY / Cathay General Bancorp
CARG / CarGurus, Inc.
CGDV / Capital Group Dividend Value ETF
PODD / Insulet Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
NPO / Enpro Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AEL / American Equity Investment Life Holding Company
VMD / Viemed Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICHR / Ichor Holdings, Ltd.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TR / Tootsie Roll Industries, Inc.
COHU / Cohu, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BECN / Beacon Roofing Supply, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TTC / The Toro Company
EBC / Eastern Bankshares, Inc.
ONB / Old National Bancorp
US345370CZ16 / CONVERTIBLE ZERO
C / Citigroup Inc.
IRT / Independence Realty Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FFIV / F5, Inc.
EME / EMCOR Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLW / Corning Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CAL / Caleres, Inc.
LAUR / Laureate Education, Inc.
IQV / IQVIA Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ALGT / Allegiant Travel Company
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
1VMC / Vulcan Materials Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
XP / XP Inc.
TXG / Terex Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DORM / Dorman Products, Inc.
EL / The Estée Lauder Companies Inc.
GL / Globe Life Inc.
GSD / SPDR Gold Trust
OIS / Oil States International, Inc.
CDW / CDW Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CME / CME Group Inc.
FFBC / First Financial Bancorp.
CNHI / CNH Industrial N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
LRN / Stride, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FYBR / Frontier Communications Parent, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORI / Old Republic International Corporation
LFUS / Littelfuse, Inc.
SFNC / Simmons First National Corporation
NSIT / Insight Enterprises, Inc.
GAP / The Gap, Inc.
CTVA / Corteva, Inc.
ROCK / Gibraltar Industries, Inc.
HZO / MarineMax, Inc.
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RUSH.A / Rush Enterprises, Inc.
OGS / ONE Gas, Inc.
BLMN / Bloomin' Brands, Inc.
EGP / EastGroup Properties, Inc.
BNL / Broadstone Net Lease, Inc.
IHRT / iHeartMedia, Inc.
HSTM / HealthStream, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
EXE / Expand Energy Corporation
QNST / QuinStreet, Inc.
KFY / Korn Ferry
JETS / ETF Series Solutions - U.S. Global Jets ETF
ROL / Rollins, Inc.
LHV / ExlService Holdings, Inc.
VTRS / Viatris Inc.
OGE / OGE Energy Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CASH / Pathward Financial, Inc.
CLB / Core Laboratories Inc.
MMC / Marsh & McLennan Companies, Inc.
IPAR / Interparfums, Inc.
LXU / LSB Industries, Inc.
WABC / Westamerica Bancorporation
SYNA / Synaptics Incorporated
UGIC / UGI Corporation
WERN / Werner Enterprises, Inc.
FLR / Fluor Corporation
WTFC / Wintrust Financial Corporation
FOXF / Fox Factory Holding Corp.
UHS / Universal Health Services, Inc.
DRVN / Driven Brands Holdings Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
ORA / Ormat Technologies, Inc.
0LHL / Twilio Inc.
ITOS / iTeos Therapeutics, Inc.
D / Dominion Energy, Inc.
PARR / Par Pacific Holdings, Inc.
DLTR / Dollar Tree, Inc.
DOC / Healthpeak Properties, Inc.
RXO / RXO, Inc.
BUSE / First Busey Corporation
ASTE / Astec Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWXT / BWX Technologies, Inc.
HAYW / Hayward Holdings, Inc.
UTHR / United Therapeutics Corporation
CEVA / CEVA, Inc.
AGYS / Agilysys, Inc.
EXPI / eXp World Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MU / Micron Technology, Inc.
APA / APA Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SGI / Somnigroup International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CHTR / Charter Communications, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
EVR / Evercore Inc.
BFST / Business First Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US904311AC11 / UNDER ARMOUR INC
US704551AD21 / Peabody Energy Corporation, Convertible
MTD / Mettler-Toledo International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WEC / WEC Energy Group, Inc.
RCUS / Arcus Biosciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPK / Graphic Packaging Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
H / Hyatt Hotels Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
PR / Permian Resources Corporation
VSTS / Vestis Corporation
BALL / Ball Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ANF / Abercrombie & Fitch Co.
VAL / Valaris Limited
HOG / Harley-Davidson, Inc.
IEV / iShares Trust - iShares Europe ETF
OFIX / Orthofix Medical Inc.
VREX / Varex Imaging Corporation
ANIK / Anika Therapeutics, Inc.
DOV / Dover Corporation
MBC / MasterBrand, Inc.
CMI / Cummins Inc.
CARS / Cars.com Inc.
HCKT / The Hackett Group, Inc.
P4C / PotlatchDeltic Corporation
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTI / TETRA Technologies, Inc.
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
FSLY / Fastly, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
XNCR / Xencor, Inc.
CRMT / America's Car-Mart, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DRH / DiamondRock Hospitality Company
NE / Noble Corporation plc
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FROG / JFrog Ltd.
UA / Under Armour, Inc.
CRUS / Cirrus Logic, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAIA / Saia, Inc.
WH / Wyndham Hotels & Resorts, Inc.
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
TILE / Interface, Inc.
BT3 / Lineage Cell Therapeutics, Inc.
ALG / Alamo Group Inc.
TY / Tri-Continental Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PIPR / Piper Sandler Companies
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNN / Lindsay Corporation
AME / AMETEK, Inc.
DRQ / Dril-Quip, Inc.
WSO / Watsco, Inc.
ALGN / Align Technology, Inc.
GTES / Gates Industrial Corporation plc
MLM / Martin Marietta Materials, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
X / United States Steel Corporation
FSLR / First Solar, Inc.
FCN / FTI Consulting, Inc.
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
HHH / Howard Hughes Holdings Inc.
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
CENT / Central Garden & Pet Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ALIT / Alight, Inc.
NKE / NIKE, Inc.
EXPE / Expedia Group, Inc.
PHK / PIMCO High Income Fund
CERT / Certara, Inc.
APAM / Artisan Partners Asset Management Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
TMHC / Taylor Morrison Home Corporation
EQIX / Equinix, Inc.
FCF / First Commonwealth Financial Corporation
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
OMC / Omnicom Group Inc.
EXPO / Exponent, Inc.
PRK / Park National Corporation
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MRVI / Maravai LifeSciences Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US76680RAF47 / CONVERTIBLE ZERO
RMBS / Rambus Inc.
VRSN / VeriSign, Inc.
KN / Knowles Corporation
WAL / Western Alliance Bancorporation
SNWF / Snowflake Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUS / Metallus Inc.
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US09857LAN82 / CONV. NOTE
GEHC / GE HealthCare Technologies Inc.
AIR / AAR Corp.
CHD / Church & Dwight Co., Inc.
IBTX / Independent Bank Group, Inc.
LIN / Linde plc
MGM / MGM Resorts International
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
MSA / MSA Safety Incorporated
SSTK / Shutterstock, Inc.
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
EVC / Entravision Communications Corporation
CNXC / Concentrix Corporation
ULTA / Ulta Beauty, Inc.
LMAT / LeMaitre Vascular, Inc.
WRLD / World Acceptance Corporation
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TRNO / Terreno Realty Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
SCVL / Shoe Carnival, Inc.
CORT / Corcept Therapeutics Incorporated
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TTEC / TTEC Holdings, Inc.
GPOR / Gulfport Energy Corporation
DV / DoubleVerify Holdings, Inc.
CPK / Chesapeake Utilities Corporation
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
FNB / F.N.B. Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
DNOW / DNOW Inc.
DRI / Darden Restaurants, Inc.
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBM / International Business Machines Corporation
LPX / Louisiana-Pacific Corporation
XPER / Xperi Inc.
1ENTG / Entegris, Inc.
ALRM / Alarm.com Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
T / AT&T Inc.
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
1LL / Liberty Latin America Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
PRMW / Primo Water Corporation
GXO / GXO Logistics, Inc.
OC / Owens Corning
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
TSE / Trinseo PLC
AMT / American Tower Corporation
MIDD / The Middleby Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
RX3 / REX American Resources Corporation
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
PNR / Pentair plc
POWI / Power Integrations, Inc.
FLO / Flowers Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBIXQ / Ebix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAFD / WaFd, Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SWK / Stanley Black & Decker, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RDNT / RadNet, Inc.
CFG / Citizens Financial Group, Inc.
CENX / Century Aluminum Company
HWKN / Hawkins, Inc.
PDI / PIMCO Dynamic Income Fund
CCNE / CNB Financial Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYT / The New York Times Company
ILPT / Industrial Logistics Properties Trust
AVGO / Broadcom Inc.
CRDO / Credo Technology Group Holding Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
ADNT / Adient plc
DOUG / Douglas Elliman Inc.
OMCL / Omnicell, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
TPH / Tri Pointe Homes, Inc.
BMI / Badger Meter, Inc.
EHAB / Enhabit, Inc.
MELI / MercadoLibre, Inc.
DEI / Douglas Emmett, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
TNL / Travel + Leisure Co.
FMC / FMC Corporation
PHIN / PHINIA Inc.
PFS / Provident Financial Services, Inc.
NBTB / NBT Bancorp Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
US76680RAH03 / CONVERTIBLE ZERO
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MASI / Masimo Corporation
FCT / First Trust Senior Floating Rate Income Fund II
SHEL / Shell plc - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
7XC / CareTrust REIT, Inc.
US974637AB61 / CONV. NOTE
LAZ / Lazard, Inc.
SPSC / SPS Commerce, Inc.
US92556H3057 / ViacomCBS Inc
ARTNA / Artesian Resources Corporation
WEN / The Wendy's Company
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
PIG / Perrigo Company plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AR / Antero Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
MP / MP Materials Corp.
CCS / Century Communities, Inc.
SMP / Standard Motor Products, Inc.
WAT / Waters Corporation
CPE / Callon Petroleum Company
US70509VAA89 / Pebblebrook Hotel Trust
ADTN / ADTRAN Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVD / American Vanguard Corporation
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
CLFD / Clearfield, Inc.
RPT / Rithm Property Trust Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HA / Hawaiian Holdings, Inc.
TITN / Titan Machinery Inc.
KRNT / Kornit Digital Ltd.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CYD / China Yuchai International Limited
VRTV / Veritiv Corp
FIVN / Five9, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US682189AP09 / On Semiconductor Corp Bond
WIX / Wix.com Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
US595017AF11 / Microchip Technology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
RVNC / Revance Therapeutics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNOM / Viper Energy, Inc.
PACW / Pacwest Bancorp
AVID / Avid Technology, Inc.
NXGN / NextGen Healthcare Inc
PLYA / Playa Hotels & Resorts N.V.
CIR / Circor International Inc
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOOD / Gladstone Commercial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JRVR / James River Group Holdings, Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRBG / Corebridge Financial, Inc.
VVX / V2X, Inc.
RXT / Rackspace Technology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CYH / Community Health Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NATI / National Instruments Corp.
EPM / Evolution Petroleum Corporation
OHI / Omega Healthcare Investors, Inc.
SCHL / Scholastic Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMPL / The Simply Good Foods Company
WGO / Winnebago Industries, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SLG / SL Green Realty Corp.
KAR / OPENLANE, Inc.
MSM / MSC Industrial Direct Co., Inc.
RH / RH
CBSH / Commerce Bancshares, Inc.
TKR / The Timken Company
THG / The Hanover Insurance Group, Inc.
US094235AB49 / CONV. NOTE
KKR / KKR & Co. Inc.
US472145AD36 / Jazz Investments I Ltd Bond
1PTC / PTC Inc.
ENVA / Enova International, Inc.
FN / Fabrinet
GD / General Dynamics Corporation
LPG / Dorian LPG Ltd.
PEN / Penumbra, Inc.
WLK / Westlake Corporation
FR / First Industrial Realty Trust, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OSPN / OneSpan Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AAON / AAON, Inc.
TCPC / BlackRock TCP Capital Corp.
STRV / EA Series Trust - Strive 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
TPB / Turning Point Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
CINF / Cincinnati Financial Corporation
LYB / LyondellBasell Industries N.V.
US90353TAJ97 / CONVERTIBLE ZERO
PRVA / Privia Health Group, Inc.
CUBE / CubeSmart
CRI / Carter's, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLM / SLM Corporation
COF / Capital One Financial Corporation
NYMT / New York Mortgage Trust, Inc.
NVR / NVR, Inc.
YGB / Employers Holdings, Inc.
GPN / Global Payments Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
INSP / Inspire Medical Systems, Inc.
ATR / AptarGroup, Inc.
CTLP / Cantaloupe, Inc.
US816850AF86 / Semtech Corp
US55024UAB52 / Lumentum Hldgs Inc Bond
DSKE / Daseke, Inc.
RDWR / Radware Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCSI / Consensus Cloud Solutions, Inc.
LTHM / Livent Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JHG / Janus Henderson Group plc
ENLC / EnLink Midstream, LLC
EGHT / 8x8, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
TOWN / TowneBank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
YEXT / Yext, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
DOC / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
AMTB / Amerant Bancorp Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPAC / Enerpac Tool Group Corp.
CTS / CTS Corporation
SHEN / Shenandoah Telecommunications Company
DKNG1 / DraftKings Inc.
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VNO / Vornado Realty Trust
KLIC / Kulicke and Soffa Industries, Inc.
PUMP / ProPetro Holding Corp.
MUSA / Murphy USA Inc.
SAH / Sonic Automotive, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BHLB / Berkshire Hills Bancorp, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
CNM / Core & Main, Inc.
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
MEI / Methode Electronics, Inc.
1PCTY / Paylocity Holding Corporation
CCK / Crown Holdings, Inc.
NWN / Northwest Natural Holding Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ETN / Eaton Corporation plc
STT / State Street Corporation
UVV / Universal Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
HLI / Houlihan Lokey, Inc.
ARLO / Arlo Technologies, Inc.
MRTN / Marten Transport, Ltd.
BRZE / Braze, Inc.
ELF / e.l.f. Beauty, Inc.
J / Jacobs Solutions Inc.
ZION / Zions Bancorporation, National Association
PTEN / Patterson-UTI Energy, Inc.
AZO / AutoZone, Inc.
OMF / OneMain Holdings, Inc.
CSR / Centerspace
SSO / ProShares Trust - ProShares Ultra S&P500
INO / Inovio Pharmaceuticals, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
POOL / Pool Corporation
QLYS / Qualys, Inc.
OXM / Oxford Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UGI / UGI Corporation
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DUK / Duke Energy Corporation
INGR / Ingredion Incorporated
COKE / Coca-Cola Consolidated, Inc.
HMST / HomeStreet, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
PINS / Pinterest, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TKO / TKO Group Holdings, Inc.
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
LBRT / Liberty Energy Inc.
NI / NiSource Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CB / Chubb Limited
HLMN / Hillman Solutions Corp.
FBP / First BanCorp.
US55024UAF66 / Lumentum Holdings Inc
MZTI / The Marzetti Company
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
SBGI / Sinclair, Inc.
US12685JAE55 / Cable One Inc
US682189AS48 / CONVERTIBLE ZERO
US483548AF00 / Kaman Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US723787AP23 / CONV. NOTE
PRKS / United Parks & Resorts Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US531229AQ58 / CONV. NOTE
MOGA / Moog, Inc. - Class A
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US852234AF05 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NCV / Virtus Convertible & Income Fund
US16115QAE08 / Chart Industries, Inc., Convertible
MED / Medifast, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OWL / Blue Owl Capital Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ASTH / Astrana Health, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
HEIA / Heico Corp. - Class A
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US703343AG80 / Patrick Industries Inc
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
US743312AB62 / Progress Software Corp
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BPOP / Popular, Inc.
CWST / Casella Waste Systems, Inc.
AMP / Ameriprise Financial, Inc.
PRDO / Perdoceo Education Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FORR / Forrester Research, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ICLR / ICON Public Limited Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCL / Stepan Company
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PFBC / Preferred Bank
ETRN / Equitrans Midstream Corporation
LNTH / Lantheus Holdings, Inc.
MYRG / MYR Group Inc.
CMC / Commercial Metals Company
BCC / Boise Cascade Company
EVRI / Everi Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FBMS / The First Bancshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DSGX / The Descartes Systems Group Inc.
OVV / Ovintiv Inc.
CDNA / CareDx, Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
GAM / General American Investors Company, Inc.
AZPN / Aspen Technology, Inc.
ACLS / Axcelis Technologies, Inc.
334 / Customers Bancorp, Inc.
MDRX / Veradigm Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
KAMN / Kaman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AUB / Atlantic Union Bankshares Corporation
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
TGTX / TG Therapeutics, Inc.
FA / First Advantage Corporation
TCBI / Texas Capital Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
IBP / Installed Building Products, Inc.
KURA / Kura Oncology, Inc.
TWOU / 2U, Inc.
SNDR / Schneider National, Inc.
IRBT / iRobot Corporation
CALX / Calix, Inc.
GMS / GMS Inc.
CPT / Camden Property Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FIZZ / National Beverage Corp.
NBR / Nabors Industries Ltd.
GDOT / Green Dot Corporation
US09061GAK76 / CONV. NOTE
THRM / Gentherm Incorporated
US737446AT14 / CONV. NOTE
KAI / Kadant Inc.
IYH CL / iShares Trust - iShares U.S. Healthcare ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US896945AD46 / TRIP 0 1/4 04/01/26
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
DH / Definitive Healthcare Corp.
SRCL / Stericycle, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US758075AF22 / REDWOOD TRUST INC
ONTO / Onto Innovation Inc.
US292554AM49 / Encore Capital Group Inc
US298736AL30 / Euronet Worldwide Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STEW / SRH Total Return Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAMT / Camtek Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCB / PCB Bancorp
BCX / Blackrock Resources & Commodities Strategy Trust
LNW / Light & Wonder, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PATK / Patrick Industries, Inc.
ADEA / Adeia Inc.
SRCE / 1st Source Corporation
BHK / BlackRock Core Bond Trust
TFX / Teleflex Incorporated
APPS / Digital Turbine, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PHR / Phreesia, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APLS / Apellis Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
CHS / Chico's FAS, Inc.
US00971TAL52 / CONV. NOTE
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HTBK / Heritage Commerce Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SUM / Summit Materials, Inc.
HIBB / Hibbett, Inc.
CDP / COPT Defense Properties
XPRO / Expro Group Holdings N.V.
CHUY / Chuy's Holdings, Inc.
US477143AP66 / CONV. NOTE
SVV / Savers Value Village, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMI / Valmont Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DDD / 3D Systems Corporation
PZZA / Papa John's International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFA / MFA Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
CTKB / Cytek Biosciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USLM / United States Lime & Minerals, Inc.
COO / The Cooper Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECPG / Encore Capital Group, Inc.
DDOG / Datadog, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GILT / Gilat Satellite Networks Ltd.
STVN / Stevanato Group S.p.A.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIEN / Ciena Corporation
AWI / Armstrong World Industries, Inc.
UE / Urban Edge Properties
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRI / Stoneridge, Inc.
EFSC / Enterprise Financial Services Corp
CEIX / CONSOL Energy Inc.
DISH / DISH Network Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMSI / Merit Medical Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MYE / Myers Industries, Inc.
JGH / Nuveen Global High Income Fund
CASY / Casey's General Stores, Inc.
LAND / Gladstone Land Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLAR / Clarus Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOD / Kodiak Sciences Inc.
LITE / Lumentum Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
SHOO / Steven Madden, Ltd.
FLIC / The First of Long Island Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESRT / Empire State Realty Trust, Inc.
BURL / Burlington Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BWB / Bridgewater Bancshares, Inc.
APOG / Apogee Enterprises, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OPK / OPKO Health, Inc.
MODV / ModivCare Inc.
TTEK / Tetra Tech, Inc.
DLX / Deluxe Corporation
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
1EEFT / Euronet Worldwide, Inc.
PEBO / Peoples Bancorp Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TPC / Tutor Perini Corporation
LBTYK / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BMRC / Bank of Marin Bancorp
CET / Central Securities Corporation
THFF / First Financial Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CRC / California Resources Corporation
STRA / Strategic Education, Inc.
UPBD / Upbound Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JFR / Nuveen Floating Rate Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OFG / OFG Bancorp
FFWM / First Foundation Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NHI / National Health Investors, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
HR / Healthcare Realty Trust Incorporated
ESNT / Essent Group Ltd.
RNG / RingCentral, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SR / Spire Inc.
AMAL / Amalgamated Financial Corp.
KHC / The Kraft Heinz Company
SITE / SiteOne Landscape Supply, Inc.
RDUS / Radius Recycling, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYAN / Ryan Specialty Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPG / TPG Inc.
RF / Regions Financial Corporation
FLS / Flowserve Corporation
QVCGA / QVC Group Inc.
VBTX / Veritex Holdings, Inc.
ITRI / Itron, Inc.
FTV / Fortive Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
BLFS / BioLife Solutions, Inc.
UFCS / United Fire Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US45867GAB77 / IDCC 2 06/01/24
PNNT / PennantPark Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMW / Vmware Inc. - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US629377CG50 / Nrg Energy Inc Bond
GSAT / Globalstar, Inc.
KRC / Kilroy Realty Corporation
CWENA / Clearway Energy Inc - Class A
MTZ / MasTec, Inc.
NJR / New Jersey Resources Corporation
OSUR / OraSure Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
PPL / PPL Corporation
HOLX / Hologic, Inc.
OCCI / OFS Credit Company, Inc.
TBI / TrueBlue, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
YELP / Yelp Inc.
GHC / Graham Holdings Company
PFSI / PennyMac Financial Services, Inc.
STBA / S&T Bancorp, Inc.
TRS / TriMas Corporation
LZ / LegalZoom.com, Inc.
RGP / Resources Connection, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WBS / Webster Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XPRO / Expro Group Holdings N.V.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
URI / United Rentals, Inc.
MCY / Mercury General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVBF / CVB Financial Corp.
EMBC / Embecta Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
KMPR / Kemper Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BCBP / BCB Bancorp, Inc.
VTOL / Bristow Group Inc.
OII / Oceaneering International, Inc.
CTRA / Coterra Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCBO / Docebo Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSW / CSW Industrials, Inc.
PB / Prosperity Bancshares, Inc.
MOD / Modine Manufacturing Company
EQBK / Equity Bancshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FISI / Financial Institutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LFST / LifeStance Health Group, Inc.
FMBH / First Mid Bancshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHEF / The Chefs' Warehouse, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNX / TD SYNNEX Corporation
RES / RPC, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RCM / R1 RCM Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HAE / Haemonetics Corporation
IVZ / Invesco Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
DSL / DoubleLine Income Solutions Fund
FUN / Six Flags Entertainment Corporation
TECK / Teck Resources Limited
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
KOP / Koppers Holdings Inc.
UPLD / Upland Software, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBHC / National Bank Holdings Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SATS / EchoStar Corporation
VCYT / Veracyte, Inc.
IDA / IDACORP, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADC / Agree Realty Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLW / Clearwater Paper Corporation
GKOS / Glaukos Corporation
NET / Cloudflare, Inc.
AXU / Ameris Bancorp
AMSF / AMERISAFE, Inc.
RACE / Ferrari N.V.
CC / The Chemours Company
LTC / LTC Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSCO / Tractor Supply Company
NARI / Inari Medical, Inc.
WCC / WESCO International, Inc.
JBI / Janus International Group, Inc.
IMAX / IMAX Corporation
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US852234AK99 / CONV. NOTE
JNJ / Johnson & Johnson
RGNX / REGENXBIO Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FORM / FormFactor, Inc.
KRNY / Kearny Financial Corp.
FITB / Fifth Third Bancorp
CTLT / Catalent, Inc.
DAC / Danaos Corporation
LCII / LCI Industries
RPD / Rapid7, Inc.
MMS / Maximus, Inc.
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LKQ / LKQ Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EVRG / Evergy, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
HCI / HCI Group, Inc.
SOR / Source Capital
PCOR / Procore Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNEX / StoneX Group Inc.
PJT / PJT Partners Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COLL / Collegium Pharmaceutical, Inc.
MCS / The Marcus Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SMTC / Semtech Corporation
SRTS / Sensus Healthcare, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGTI / Agiliti, Inc.
HAYN / Haynes International, Inc.
AORT / Artivion, Inc.
INN / Summit Hotel Properties, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
HBAN / Huntington Bancshares Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR CL / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BMBL / Bumble Inc.
UPWK / Upwork Inc.
DIOD / Diodes Incorporated
CRH / CRH plc
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRAA / PRA Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDU / MDU Resources Group, Inc.
FLGT / Fulgent Genetics, Inc.
CGNX / Cognex Corporation
FSV / FirstService Corporation
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
PRI / Primerica, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVST / Envista Holdings Corporation
PFGC / Performance Food Group Company
DY / Dycom Industries, Inc.
WPM / Wheaton Precious Metals Corp.
1VRNS / Varonis Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MATV / Mativ Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CRVL / CorVel Corporation
SLP / Simulations Plus, Inc.
CMP / Compass Minerals International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
ELV / Elevance Health, Inc.
VS51 / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
NABL / N-able, Inc.
WNC / Wabash National Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
SWI / SolarWinds Corporation
WKC / World Kinect Corporation
PRA / ProAssurance Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
EQC / Equity Commonwealth
NUVB / Nuvation Bio Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
1NWSA / News Corporation
JJSF / J&J Snack Foods Corp.
XOM_KZ / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVEE / NV5 Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWRD / Forward Air Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DXC / DXC Technology Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GEO / The GEO Group, Inc.
AMED / Amedisys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMBC / Ambac Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ISR / Perspective Therapeutics Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MASS / 908 Devices Inc.
SPNT / SiriusPoint Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKU / BankUnited, Inc.
STAA / STAAR Surgical Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MDC / M.D.C. Holdings, Inc.
PVH / PVH Corp.
GMRE / Global Medical REIT Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
RVT / Royce Small-Cap Trust, Inc.
EEX / Emerald Holding, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EXC / Exelon Corporation
CATCL / Caterpillar Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
LRCX / Lam Research Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAS / Integral Ad Science Holding Corp.
FSD / First Trust High Income Long/Short Fund
CHCT / Community Healthcare Trust Incorporated
FVRR / Fiverr International Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GLDG / GoldMining Inc.
US91879QAN97 / CONVERTIBLE ZERO
WEX / WEX Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTN / Vail Resorts, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBRG / DigitalBridge Group, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SKT / Tanger Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US15136AAA07 / Centennial Resource Production LLC
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
PTLO / Portillo's Inc.
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
BTAI / BioXcel Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NU / Nu Holdings Ltd.
SCSC / ScanSource, Inc.
SNA / Snap-on Incorporated
US48123VAE20 / CONV. NOTE
HP / Helmerich & Payne, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WIRE / Encore Wire Corporation
UCBI / United Community Banks, Inc.
ACA / Arcosa, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
1AVY / Avery Dennison Corporation
FL8 / Flushing Financial Corporation
US844741BG22 / Southwest Airlines Co
RILY / B. Riley Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
CXT / Crane NXT, Co.
BRSP / BrightSpire Capital, Inc.
US45867GAD34 / InterDigital, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
WT / WisdomTree, Inc.
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
EVTC / EVERTEC, Inc.
MBB / iShares Trust - iShares MBS ETF
MAC / The Macerich Company
IRWD / Ironwood Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
TDUP / ThredUp Inc.
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
EW / Edwards Lifesciences Corporation
VNT / Vontier Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
KELYA / Kelly Services, Inc.
MATX / Matson, Inc.
PRFT / Perficient, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BANR / Banner Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HMN / Horace Mann Educators Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPWRQ / SunPower Corporation
XYZ / Block, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BC / Brunswick Corporation
PARA / Paramount Global
CHE / Chemed Corporation
ELME / Elme Communities
SVC / Service Properties Trust
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
AHH / Armada Hoffler Properties, Inc.
WOR / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAVI / Navient Corporation
BTO / John Hancock Financial Opportunities Fund
XPO / XPO, Inc.
THO / THOR Industries, Inc.
HTLF / Heartland Financial USA, Inc.
PLD / Prologis, Inc.
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COPX / Global X Funds - Global X Copper Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
AHCO / AdaptHealth Corp.
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GES / Guess?, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OSBC / Old Second Bancorp, Inc.
1SO / The Southern Company
NXRT / NexPoint Residential Trust, Inc.
FCX_KZ / Freeport-McMoRan Inc.
INMD / InMode Ltd.
POST / Post Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
MTCH / Match Group, Inc.
AHT / Ashland Inc.
MYGN / Myriad Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WWW / Wolverine World Wide, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ESAB / ESAB Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MKSI / MKS Inc.
SIG / Signet Jewelers Limited
DGII / Digi International Inc.
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
MSEX / Middlesex Water Company
GVA / Granite Construction Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SON / Sonoco Products Company
MERC / Mercer International Inc.
CCRN / Cross Country Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
CNP / CenterPoint Energy, Inc.
0IIB / Equity Residential
1VLY / Valley National Bancorp
GT / The Goodyear Tire & Rubber Company
SXT / Sensient Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
CR / Crane Company
SHO / Sunstone Hotel Investors, Inc.
OUT / OUTFRONT Media Inc.
GWRE / Guidewire Software, Inc.
EYE / National Vision Holdings, Inc.
L / Loews Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEO / American Eagle Outfitters, Inc.
NHC / National HealthCare Corporation
KVUE / Kenvue Inc.
LQDT / Liquidity Services, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SASR / Sandy Spring Bancorp, Inc.
SPTN / SpartanNash Company
VFC / V.F. Corporation
CNOB / ConnectOne Bancorp, Inc.
FNA / Paragon 28, Inc.
UFPT / UFP Technologies, Inc.
MMI / Marcus & Millichap, Inc.
MTX / Minerals Technologies Inc.
JBTM / JBT Marel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRN / Trinity Industries, Inc.
BXP / Boston Properties, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ENOV / Enovis Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
1CAG / Conagra Brands, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
NVMI / Nova Ltd.
ETR / Entergy Corporation
1CF / CF Industries Holdings, Inc.
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MCB / Metropolitan Bank Holding Corp.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
SITC / SITE Centers Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STLD / Steel Dynamics, Inc.
FRME / First Merchants Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AI / C3.ai, Inc.
WBD / Warner Bros. Discovery, Inc.
DNLI / Denali Therapeutics Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GBCI / Glacier Bancorp, Inc.