Market Value51,124,162,000
Total Holdings2493
File Date2022-05-13
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)
ATO / Atmos Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
AVGO / Broadcom Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MET / MetLife, Inc.
WFC / Wells Fargo & Company
CCRN / Cross Country Healthcare, Inc.
PLNT / Planet Fitness, Inc.
MED / Medifast, Inc.
IAU / iShares Gold Trust
FIVE / Five Below, Inc.
RIVN / Rivian Automotive, Inc.
IFF / International Flavors & Fragrances Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OPRX / OptimizeRx Corporation
JYNT / The Joint Corp.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
RGP / Resources Connection, Inc.
HRL / Hormel Foods Corporation
RIOT / Riot Platforms, Inc.
ASTE / Astec Industries, Inc.
GE / General Electric Company
CHTR / Charter Communications, Inc.
AL / Air Lease Corporation
ANF / Abercrombie & Fitch Co.
DOV / Dover Corporation
LDOS / Leidos Holdings, Inc.
UAL / United Airlines Holdings, Inc.
CRUS / Cirrus Logic, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
OKTA / Okta, Inc.
PXD / Pioneer Natural Resources Company
AME / AMETEK, Inc.
LNN / Lindsay Corporation
CTRE / CareTrust REIT, Inc.
AMBC / Ambac Financial Group, Inc.
PFG / Principal Financial Group, Inc.
SNAP / Snap Inc.
WSM / Williams-Sonoma, Inc.
ADTN / ADTRAN Holdings, Inc.
OMC / Omnicom Group Inc.
CIM / Chimera Investment Corporation
VRSN / VeriSign, Inc.
AAP / Advance Auto Parts, Inc.
TER / Teradyne, Inc.
CC / The Chemours Company
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
TRNO / Terreno Realty Corporation
SNOW / Snowflake Inc.
WDAY / Workday, Inc.
IBM / International Business Machines Corporation
T / AT&T Inc.
TD / The Toronto-Dominion Bank
GXO / GXO Logistics, Inc.
MIDD / The Middleby Corporation
ENVA / Enova International, Inc.
SUM / Summit Materials, Inc.
SWK / Stanley Black & Decker, Inc.
PRLD / Prelude Therapeutics Incorporated
TXT / Textron Inc.
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
AXP / American Express Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VRTS / Virtus Investment Partners, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ENLC / EnLink Midstream, LLC
WMB / The Williams Companies, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PATK / Patrick Industries, Inc.
STC / Stewart Information Services Corporation
SSB / SouthState Bank Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
ASIX / AdvanSix Inc.
ORCC / Owl Rock Capital Corp
SLP / Simulations Plus, Inc.
AAON / AAON, Inc.
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LNG / Cheniere Energy, Inc.
STT / State Street Corporation
QLYS / Qualys, Inc.
SIVB / SVB Financial Group
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
IPG / The Interpublic Group of Companies, Inc.
TRST / TrustCo Bank Corp NY
DINO / HF Sinclair Corporation
PNFP / Pinnacle Financial Partners, Inc.
BCPC / Balchem Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
FBP / First BanCorp.
LBTYA / Liberty Global Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
VREX / Varex Imaging Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
ARW / Arrow Electronics, Inc.
SRE / Sempra
PENG / Penguin Solutions, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LOW / Lowe's Companies, Inc.
BKI / Black Knight Inc - Class A
HCI / HCI Group, Inc.
SEM / Select Medical Holdings Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KYMR / Kymera Therapeutics, Inc.
UNVR / Univar Solutions Inc
MMS / Maximus, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
K / Kellanova
AEM / Agnico Eagle Mines Limited
RBC / RBC Bearings Incorporated
BFS / Saul Centers, Inc.
ITRI / Itron, Inc.
BBY / Best Buy Co., Inc.
NUAN / Nuance Communications Inc
MDY / SPDR S&P MidCap 400 ETF Trust
PFGC / Performance Food Group Company
UDR / UDR, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AGYS / Agilysys, Inc.
NP / Neenah Inc
RGLD / Royal Gold, Inc.
EVR / Evercore Inc.
EBS / Emergent BioSolutions Inc.
ELF / e.l.f. Beauty, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
CARR / Carrier Global Corporation
AWK / American Water Works Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
TSCO / Tractor Supply Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
LRCX / Lam Research Corporation
JQC / Nuveen Credit Strategies Income Fund
RF / Regions Financial Corporation
CRC / California Resources Corporation
KREF / KKR Real Estate Finance Trust Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BIIB / Biogen Inc.
PRTA / Prothena Corporation plc
BXP / Boston Properties, Inc.
BAX / Baxter International Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FN / Fabrinet
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PEN / Penumbra, Inc.
CRI / Carter's, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
AVA / Avista Corporation
NWN / Northwest Natural Holding Company
BHR / Braemar Hotels & Resorts Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US55024UAB52 / Lumentum Hldgs Inc Bond
US668771AB40 / NortonLifeLock, Inc., Convertible
US69354NAB29 / Pra Group Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
URTH / iShares, Inc. - iShares MSCI World ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US465741AN69 / Itron, Inc.
FRGI / Fiesta Restaurant Group Inc
US90184LAN29 / CONVERTIBLE ZERO
US90184LAF94 / Twitter Inc Bond
US958102AP07 / Western Digital Corp Bond
/ Weight Watchers International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
/ LIANBIO
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
STXB / Spirit of Texas Bancshares Inc
GWB / Great Western Bancorp Inc
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
GRC / The Gorman-Rupp Company
NSL / Nuveen Senior Income Fund
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
HRC / Hill-Rom Holdings Inc
PRPL / Purple Innovation, Inc.
AMWL / American Well Corporation
STL.PRA / Sterling Bancorp
BTT / Blackrock Municipal 2030 Target Term Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CHY / Calamos Convertible and High Income Fund
NAD / Nuveen Quality Municipal Income Fund
GNUS / Genius Brands International Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ENDP / Endo International plc
CDEV / Centennial Resource Development Inc. - Class A
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
BZH / Beazer Homes USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XPER / Xperi Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GBIO / Generation Bio Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNF / UniFirst Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TXRH / Texas Roadhouse, Inc.
HES / Hess Corporation
HSY / The Hershey Company
OPCH / Option Care Health, Inc.
RLJ / RLJ Lodging Trust
FTI / TechnipFMC plc
VNE / Veoneer Inc
BKR / Baker Hughes Company
AMED / Amedisys, Inc.
SNV / Synovus Financial Corp.
PKG / Packaging Corporation of America
NUVA / Nuvasive Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
HA / Hawaiian Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NUS / Nu Skin Enterprises, Inc.
AVAV / AeroVironment, Inc.
FBNC / First Bancorp
NWL / Newell Brands Inc.
CBT / Cabot Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ELS / Equity LifeStyle Properties, Inc.
CBU / Community Financial System, Inc.
GTN / Gray Media, Inc.
ASGN / ASGN Incorporated
ACLS / Axcelis Technologies, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
US12685JAE55 / Cable One Inc
WSC / WillScot Holdings Corporation
RN6 / Renasant Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRLB / Proto Labs, Inc.
MLAB / Mesa Laboratories, Inc.
GPRE / Green Plains Inc.
DXPE / DXP Enterprises, Inc.
SLVM / Sylvamo Corporation
TTEC / TTEC Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
PM / Philip Morris International Inc.
RHP / Ryman Hospitality Properties, Inc.
CLR / Continental Resources Inc (OKLA)
ALEX / Alexander & Baldwin, Inc.
ICUI / ICU Medical, Inc.
3HM / MSCI Inc.
EPR / EPR Properties
DSL / DoubleLine Income Solutions Fund
ACHC / Acadia Healthcare Company, Inc.
EPC / Edgewell Personal Care Company
WOLF / Wolfspeed, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UBSI / United Bankshares, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
AIG / American International Group, Inc.
TNL / Travel + Leisure Co.
PMT / PennyMac Mortgage Investment Trust
TRGP / Targa Resources Corp.
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
ASB / Associated Banc-Corp
REXR / Rexford Industrial Realty, Inc.
WYNN / Wynn Resorts, Limited
UCBI / United Community Banks, Inc.
6VH / Franklin BSP Realty Trust, Inc.
KFY / Korn Ferry
JPM / JPMorgan Chase & Co.
UMPQ / Umpqua Holdings Corp
HSTM / HealthStream, Inc.
TWNK / Hostess Brands Inc - Class A
ARCB / ArcBest Corporation
EDIT / Editas Medicine, Inc.
MATW / Matthews International Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
DLTR / Dollar Tree, Inc.
BFH / Bread Financial Holdings, Inc.
TYL / Tyler Technologies, Inc.
EMN / Eastman Chemical Company
OI / O-I Glass, Inc.
HTLD / Heartland Express, Inc.
BEM / Materion Corporation
SAIC / Science Applications International Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AEIS / Advanced Energy Industries, Inc.
SSP / The E.W. Scripps Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
GCI / Gannett Co., Inc.
US298736AL30 / Euronet Worldwide Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CF / CF Industries Holdings, Inc.
EVTC / EVERTEC, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LKFN / Lakeland Financial Corporation
DEI / Douglas Emmett, Inc.
GL / Globe Life Inc.
TRTX / TPG RE Finance Trust, Inc.
TNC / Tennant Company
BGY / BlackRock Enhanced International Dividend Trust
ECOL / US Ecology Inc.
FLIC / The First of Long Island Corporation
SAM / The Boston Beer Company, Inc.
MTH / Meritage Homes Corporation
JGH / Nuveen Global High Income Fund
TWTR / Twitter Inc
AVIR / Atea Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
ATCO / Atlas Corp.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
WSFS / WSFS Financial Corporation
SHOO / Steven Madden, Ltd.
US7846351044 / SPX Corp
NHC / National HealthCare Corporation
CARS / Cars.com Inc.
IXC / iShares Trust - iShares Global Energy ETF
CVBF / CVB Financial Corp.
INN / Summit Hotel Properties, Inc.
CSII / Cardiovascular Systems Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
LLY / Eli Lilly and Company
TEI / Templeton Emerging Markets Income Fund
PACK / Ranpak Holdings Corp.
DBI / Designer Brands Inc.
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SYF / Synchrony Financial
TDOC / Teladoc Health, Inc.
FR / First Industrial Realty Trust, Inc.
ROIC / Retail Opportunity Investments Corp.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
RGA / Reinsurance Group of America, Incorporated
LULU / lululemon athletica inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CDMO / Avid Bioservices, Inc.
TBNK / Territorial Bancorp Inc.
NAVI / Navient Corporation
NWBI / Northwest Bancshares, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ARTNA / Artesian Resources Corporation
US094235AB49 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US595017AF11 / Microchip Technology Inc Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US78573NAE22 / CONV. NOTE
US852234AD56 / Square Inc Bond
US867652AL32 / SunPower Corp. Bond
US92556H3057 / ViacomCBS Inc
/ Common Stock
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MANT / Mantech International Corp - Class A
US131193AE46 / CONV. NOTE
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBAL / Kimball International, Inc. - Class B
US462222AB68 / Ionis Pharmaceuticals Inc
OGS / ONE Gas, Inc.
US092533AC25 / Blackrock Capital Investment Bond
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNED / Barnes & Noble Education, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CDK / CDK Global Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
US904311AC11 / UNDER ARMOUR INC
PTR / PetroChina Co. Ltd. - ADR
EAF / GrafTech International Ltd.
CBRE / CBRE Group, Inc.
KIM / Kimco Realty Corporation
OCSL / Oaktree Specialty Lending Corporation
NNN / NNN REIT, Inc.
THRM / Gentherm Incorporated
TWO / Two Harbors Investment Corp.
GRPN / Groupon, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BYND / Beyond Meat, Inc.
MAC / The Macerich Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
BLKB / Blackbaud, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IVR / Invesco Mortgage Capital Inc.
ARR / ARMOUR Residential REIT, Inc.
MRO / Marathon Oil Corporation
LAND / Gladstone Land Corporation
EGY / VAALCO Energy, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
LFUS / Littelfuse, Inc.
BFIN / BankFinancial Corporation
6HU / Midland States Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SGEN / Seagen Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFIN / American Fin Tr Inc - Class A
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AEL / American Equity Investment Life Holding Company
VCEL / Vericel Corporation
META / Meta Platforms, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FA / First Advantage Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVRO / Nevro Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PETS / PetMed Express, Inc.
FORR / Forrester Research, Inc.
JHG / Janus Henderson Group plc
SO / The Southern Company
RDFN / Redfin Corporation
TSLX / Sixth Street Specialty Lending, Inc.
AIMC / Altra Industrial Motion Corp
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WSR / Whitestone REIT
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US595017AU87 / Microchip Technology Inc
US43940TAB52 / Hope Bancorp Inc Bond
US59001KAF75 / Meritor Inc Bond
US483548AF00 / Kaman Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
CRSP / CRISPR Therapeutics AG
WKHS / Workhorse Group Inc.
YELL / Yellow Corporation
US928298AP38 / Vishay Intertechnology Inc Bond
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LXN / LXP Industrial Trust
SEDG / SolarEdge Technologies, Inc.
LYLT.V / Loyalty Ventures Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US902104AB41 / Ii-vi Incorp Bond
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
US74348TAT97 / Prospect Capital Corporation Bond
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
KAMN / Kaman Corporation
SNX / TD SYNNEX Corporation
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
YUMC / Yum China Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
MRNA / Moderna, Inc.
US55024UAD19 / CONV. NOTE
POLY / Plantronics, Inc.
LGF.B / Lions Gate Entertainment Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KALU / Kaiser Aluminum Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MRVL / Marvell Technology, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WASH / Washington Trust Bancorp, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HTB / HomeTrust Bancshares, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HRB / H&R Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RILY / B. Riley Financial, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EARN / Ellington Credit Company
BITO / ProShares Trust - ProShares Bitcoin ETF
MOD / Modine Manufacturing Company
JBSS / John B. Sanfilippo & Son, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CDP / COPT Defense Properties
CERN / Cerner Corp.
GHL / Greenhill & Co Inc
TAP / Molson Coors Beverage Company
CMC / Commercial Metals Company
GCP / GCP Applied Technologies Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BIT / BlackRock Multi-Sector Income Trust
HWC / Hancock Whitney Corporation
PYPL / PayPal Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFC / Premier Financial Corp.
HIW / Highwoods Properties, Inc.
BANF / BancFirst Corporation
DBD / Diebold Nixdorf, Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GKD / Grand Canyon Education, Inc.
TDG / TransDigm Group Incorporated
AVLR / Avalara Inc
PII / Polaris Inc.
IBKR / Interactive Brokers Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EXPO / Exponent, Inc.
STE / STERIS plc
FFIN / First Financial Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
UNH / UnitedHealth Group Incorporated
VS1 / Viasat, Inc.
GSBC / Great Southern Bancorp, Inc.
TRMB / Trimble Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PBI / Pitney Bowes Inc.
SLV / iShares Silver Trust
ABT / Abbott Laboratories
THFF / First Financial Corporation
MCD / McDonald's Corporation
MCY / Mercury General Corporation
CSGP / CoStar Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ANIK / Anika Therapeutics, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
THC / Tenet Healthcare Corporation
EGBN / Eagle Bancorp, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CMCO / Columbus McKinnon Corporation
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
THR / Thermon Group Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CHCO / City Holding Company
GIB / CGI Inc.
TDY / Teledyne Technologies Incorporated
NEV / Nuveen Enhanced Municipal Value Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LADR / Ladder Capital Corp
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MDLZ / Mondelez International, Inc.
UPLD / Upland Software, Inc.
FL8 / Flushing Financial Corporation
YETI / YETI Holdings, Inc.
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
UHT / Universal Health Realty Income Trust
CCOI / Cogent Communications Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VC / Visteon Corporation
REG / Regency Centers Corporation
EXC / Exelon Corporation
AAL / American Airlines Group Inc.
AMAT / Applied Materials, Inc.
PANW / Palo Alto Networks, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
0JSC / Bath & Body Works, Inc.
INVH / Invitation Homes Inc.
VSH / Vishay Intertechnology, Inc.
MTG / MGIC Investment Corporation
5OJ / Miller Industries, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
HMTV / Hemisphere Media Group Inc - Class A
ACN / Accenture plc
CZR / Caesars Entertainment, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVC / Service Properties Trust
UNFI / United Natural Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CIWV / Citizens Financial Corp.
TSLA / Tesla, Inc.
WERN / Werner Enterprises, Inc.
UMBF / UMB Financial Corporation
CENTA / Central Garden & Pet Company
US55272XAA00 / Mfa Finl Inc Bond
SSO / ProShares Trust - ProShares Ultra S&P500
NVTA / Invitae Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KRC / Kilroy Realty Corporation
SITM / SiTime Corporation
TLRY / Tilray Brands, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
APH / Amphenol Corporation
ATRC / AtriCure, Inc.
TCS / The Container Store Group, Inc.
XRX / Xerox Holdings Corporation
GLDG / GoldMining Inc.
KELYA / Kelly Services, Inc.
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
CASH / Pathward Financial, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BNE / ETF Series Solutions - Blue Horizon BNE ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
LMRK / Landmark Infrastructure Partners LP - Unit
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
US04010LAT08 / Ares Capital Corp Bond
TOWN / TowneBank
KRA / Kraton Corp
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MGLN / Magellan Health Inc
US09257WAB63 / Blackstone 4.375 05may22 Bond
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BLFS / BioLife Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
AMD / Advanced Micro Devices, Inc.
QVCGA / QVC Group Inc.
CBZ / CBIZ, Inc.
TTGT / TechTarget, Inc.
TVTY / Tivity Health Inc
EG / Everest Group, Ltd.
BBI / Brickell Biotech Inc
NEE.PRP / NextEra Energy, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
ABCB / Ameris Bancorp
US452327AK54 / Illumina Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAX / MediaAlpha, Inc.
SAIL / SailPoint, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PBCT / People`s United Financial Inc
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CMPR / Cimpress plc
MSFT / Microsoft Corporation
TEAM / Atlassian Corporation
ORCL / Oracle Corporation
ISBC / Investors Bancorp Inc
CVGW / Calavo Growers, Inc.
COIN / Coinbase Global, Inc.
FMBH / First Mid Bancshares, Inc.
SPNT / SiriusPoint Ltd.
ATI / ATI Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
INGN / Inogen, Inc.
NR / NPK International Inc.
A / Agilent Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US91879QAN97 / CONVERTIBLE ZERO
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MU / Micron Technology, Inc.
OLN / Olin Corporation
US00971TAL52 / CONV. NOTE
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NEM / Newmont Corporation
DMTK / DermTech, Inc.
UTZ / Utz Brands, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
TGI / Triumph Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NFLX / Netflix, Inc.
NKLA / Nikola Corporation
GLD / SPDR Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
C.WSA / Citigroup, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBC / Flagstar Bancorp, Inc.
B / Barrick Mining Corporation
NIMC / NiSource Inc - Units
FTCH / Farfetch Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BRP / The Baldwin Insurance Group, Inc.
NTUS / Natus Medical Inc
NEE.PRQ / NextEra Energy, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ALLE / Allegion plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FOE / Ferro Corp.
THTX / Theratechnologies Inc.
AVYA / Avaya Holdings Corp.
CRNC / Cerence Inc.
AAPL / Apple Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
PSB / PS Business Parks, Inc.
PLAN / Anaplan Inc
GOOGL / Alphabet Inc.
HYB / The New America High Income Fund Inc.
ARCC / Ares Capital Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MPLN / Claritev Corporation
DENN / Denny's Corporation
TPR / Tapestry, Inc.
TUP / Tupperware Brands Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRHC / Tabula Rasa HealthCare Inc
GBT / Global Blood Therapeutics Inc.
SENS / Senseonics Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
LFC / China Life Insurance Co - ADR
BTG / B2Gold Corp.
COUP / Coupa Software Inc
ICFI / ICF International, Inc.
CTHR / Charles & Colvard, Ltd.
GROM / Grom Social Enterprises, Inc.
TVTX / Travere Therapeutics, Inc.
COO / The Cooper Companies, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
ATUS / Altice USA, Inc.
NVDA / NVIDIA Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VER / VEREIT Inc
ADNT / Adient plc
ACC / American Campus Communities Inc.
VYNE / VYNE Therapeutics Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TEN / Tsakos Energy Navigation Limited
PKE / Park Aerospace Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RAIN / Rain Enhancement Technologies Holdco, Inc.
CMTL / Comtech Telecommunications Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
MIME / Mimecast Ltd
WHF / WhiteHorse Finance, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHVN / Biohaven Ltd.
ARNA / Arena Pharmaceuticals Inc
ADBE / Adobe Inc.
PRTY / Party City Holdco Inc
CCMP / CMC Materials Inc
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
AEO / American Eagle Outfitters, Inc.
US9021041085 / II-VI, Inc.
FVRR / Fiverr International Ltd.
GLT / Glatfelter Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EHTH / eHealth, Inc.
QDEL / QuidelOrtho Corporation
TPTX / Turning Point Therapeutics Inc
SAFM / Sanderson Farms, Inc.
LUNG / Pulmonx Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
FPI / Farmland Partners Inc.
FMBI / First Midwest Bancorp, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
RA / Brookfield Real Assets Income Fund Inc.
US697435AF27 / CONV. NOTE
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXTN / Exterran Corp
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
KGCRF / Kinross Gold Corporation - Equity Right
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
REI / Ring Energy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US472145AD36 / Jazz Investments I Ltd Bond
TCBK / TriCo Bancshares
LH / Labcorp Holdings Inc.
US34959JAK43 / CONV. NOTE
ATIP / ATI Physical Therapy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
US04010LAW37 / Ares Cap Corp Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
US2243991054 / Crane Co.
US253393AD47 / CONV. NOTE
MTOR / Meritor Inc
US85571BAH87 / Starwood Property Trust Inc Bond
US880770AG70 / Teradyne Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US974637AB61 / CONV. NOTE
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
REET / iShares Trust - iShares Global REIT ETF
PPTY / ETF Series Solutions - U.S. Diversified Real Estate ETF
SBR / Sabine Royalty Trust
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIM / Templeton Global Income Fund
FINX / Global X Funds - Global X FinTech ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
US94973VBG14 / Anthem, Inc. Bond
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US45031UCB52 / iStar Inc. Bond
NCZ / Virtus Convertible & Income Fund II
TRIN / Trinity Capital Inc.
TCMD / Tactile Systems Technology, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US925550AE55 / Viavi Solutions Inc Bond
IXG / iShares Trust - iShares Global Financials ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NBR / Nabors Industries Ltd.
ARGO / Argo Group International Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
AMZN / Amazon.com, Inc.
VG / Venture Global, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TBI / TrueBlue, Inc.
JCE / Nuveen Core Equity Alpha Fund
US345370CZ16 / CONVERTIBLE ZERO
US70509VAA89 / Pebblebrook Hotel Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SRL / Scully Royalty Ltd.
CARA / Cara Therapeutics, Inc.
US852234AJ27 / CONVERTIBLE ZERO
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPWRQ / SunPower Corporation
ZIMV / ZimVie Inc.
CNI / Canadian National Railway Company
SWCH / Switch Inc - Class A
SAGE / Sage Therapeutics, Inc.
ARNC / Arconic Corporation
HOUS / Anywhere Real Estate Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
US723787AP23 / CONV. NOTE
ACCO / ACCO Brands Corporation
OLP / One Liberty Properties, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DISCK / Warner Bros.Discovery Inc - Series C
DISCA / Discovery Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
US45867GAB77 / IDCC 2 06/01/24
US852234AF05 / CONV. NOTE
CIT / CIT Group Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
FNV / Franco-Nevada Corporation
PDCO / Patterson Companies, Inc.
DRVN / Driven Brands Holdings Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
XLNX / Xilinx, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CEIX / CONSOL Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
KIDS / OrthoPediatrics Corp.
CVET / Covetrus Inc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IRBT / iRobot Corporation
CFX / Colfax Corp
JPS / Nuveen Preferred & Income Securities Fund
NVRI / Enviri Corporation
BAC / Bank of America Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
QUAD / Quad/Graphics, Inc.
FOSL / Fossil Group, Inc.
NINE / Nine Energy Service, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MGP / MGM Growth Properties LLC - Class A
SWK / Stanley Black & Decker, Inc.
MASS / 908 Devices Inc.
VIVO / Meridian Bioscience Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
IAA / IAA Inc
ALHC / Alignment Healthcare, Inc.
MPAA / Motorcar Parts of America, Inc.
HNGR / Hanger Inc
C / Citigroup Inc. - Corporate Bond/Note
HTA / Healthcare Realty Trust Inc - Class A
ABTX / Allegiance Bancshares Inc
SGFY / Signify Health Inc - Class A
QCRH / QCR Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BALY / Bally's Corporation
DOC / Healthpeak Properties, Inc.
FRC / First Republic Bank
WBT / Welbilt Inc
SWIR / Sierra Wireless Inc
TEL / TE Connectivity plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RRGB / Red Robin Gourmet Burgers, Inc.
REGI / Renewable Energy Group Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
JLS / Nuveen Mortgage and Income Fund
GPMT / Granite Point Mortgage Trust Inc.
BG / Bunge Global SA
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
STAR / iStar Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
ORGO / Organogenesis Holdings Inc.
LHCG / LHC Group Inc
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
SWN / Southwestern Energy Company
ICVT / iShares Trust - iShares Convertible Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DLTH / Duluth Holdings Inc.
UEIC / Universal Electronics Inc.
CRWD / CrowdStrike Holdings, Inc.
AZPN / Aspen Technology, Inc.
ADPT / Adaptive Biotechnologies Corporation
GBDC / Golub Capital BDC, Inc.
GME / GameStop Corp.
SLCA / U.S. Silica Holdings, Inc.
MCS / The Marcus Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
PNTG / The Pennant Group, Inc.
SRDX / Surmodics, Inc.
OSPN / OneSpan Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AYX / Alteryx, Inc.
TCPC / BlackRock TCP Capital Corp.
KMI / Kinder Morgan, Inc.
RYI / Ryerson Holding Corporation
MZTI / The Marzetti Company
RDWR / Radware Ltd.
ADI / Analog Devices, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
OKE / ONEOK, Inc.
SBNY / Signature Bank
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
BBBY / Bed Bath & Beyond, Inc.
CIGI / Colliers International Group Inc.
IMAX / IMAX Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
VSTO / Vista Outdoor Inc.
APEI / American Public Education, Inc.
GOOG / Alphabet Inc.
PLCE / The Children's Place, Inc.
WMC / Western Asset Mortgage Capital Corp
LOCO / El Pollo Loco Holdings, Inc.
MS / Morgan Stanley
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US844741BG22 / Southwest Airlines Co
RICK / RCI Hospitality Holdings, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
MTW / The Manitowoc Company, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
UFI / Unifi, Inc.
ZYME / Zymeworks Inc.
CONN / Conn's, Inc.
DOOR / Masonite International Corporation
LBAI / Lakeland Bancorp, Inc.
CTXS / Citrix Systems, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RY / Royal Bank of Canada
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LL / LL Flooring Holdings, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VST / Vistra Corp.
MTL / Mechel PJSC - ADR
OC / Owens Corning
MELI / MercadoLibre, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHRS / Coherus Oncology, Inc.
CLAR / Clarus Corporation
NOTV / Inotiv, Inc.
HPP / Hudson Pacific Properties, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GOLD / Barrick Mining Corporation
RITM / Rithm Capital Corp.
UPWK / Upwork Inc.
GM / General Motors Company
STAG / STAG Industrial, Inc.
HPE / Hewlett Packard Enterprise Company
ARE / Alexandria Real Estate Equities, Inc.
ONL / Orion Properties Inc.
VRA / Vera Bradley, Inc.
COLD / Americold Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
NTR / Nutrien Ltd.
GLC / Glacier Bancorp, Inc.
STRA / Strategic Education, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LPSN / LivePerson, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VNDA / Vanda Pharmaceuticals Inc.
BOOM / DMC Global Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MATV / Mativ Holdings, Inc.
CPF / Central Pacific Financial Corp.
CATO / The Cato Corporation
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
WTTR / Select Water Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AJRD / Aerojet Rocketdyne Holdings Inc
EGRX / Eagle Pharmaceuticals, Inc.
CRMT / America's Car-Mart, Inc.
ALC / Alcon Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SKYW / SkyWest, Inc.
OSUR / OraSure Technologies, Inc.
ATGE / Adtalem Global Education Inc.
ZYXI / Zynex, Inc.
SRC / Spirit Realty Capital, Inc.
FF / FutureFuel Corp.
GFF / Griffon Corporation
TSE / Trinseo PLC
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BIGC / Commerce.com, Inc.
RUTH / Ruths Hospitality Group Inc
GCO / Genesco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AVT / Avnet, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OI2 / Oil States International, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PACW / Pacwest Bancorp
ZUMZ / Zumiez Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PVAC / Penn Virginia Corp.
GOOD / Gladstone Commercial Corporation
OFIX / Orthofix Medical Inc.
UFPI / UFP Industries, Inc.
VYX / NCR Voyix Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ANGO / AngioDynamics, Inc.
PHR / Phreesia, Inc.
NWSA / News Corporation
CAMP / Camp4 Therapeutics Corporation
SILK / Silk Road Medical, Inc
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CULP / Culp, Inc.
NTGR / NETGEAR, Inc.
CUTR / Cutera, Inc.
FARO / FARO Technologies, Inc.
AESC / AES Corp. - Units
VRTV / Veritiv Corp
HSKA / Heska Corp. (Restricted Voting)
DTE / DTE Energy Company
SLQT / SelectQuote, Inc.
QURE / uniQure N.V.
CYH / Community Health Systems, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
HT / Hersha Hospitality Trust - Class A
PDCE / PDC Energy Inc
PHT / Pioneer High Income Fund, Inc.
TRS / TriMas Corporation
SYNH / Syneos Health Inc - Class A
OTTR / Otter Tail Corporation
IVH / Delaware Ivy High Income Opportunities Fund
FELE / Franklin Electric Co., Inc.
US866082AA86 / Summit Hotel Properties, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXNX / Axonics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
IONS / Ionis Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
SENEA / Seneca Foods Corporation
DEA / Easterly Government Properties, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MEDP / Medpace Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
UVE / Universal Insurance Holdings, Inc.
AAN / The Aaron's Company, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CWCO / Consolidated Water Co. Ltd.
RYAM / Rayonier Advanced Materials Inc.
STOR / Store Capital Corp
GSL / Global Ship Lease, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CCSI / Consensus Cloud Solutions, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MPLX / MPLX LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHGG / Chegg, Inc.
VMW / Vmware Inc. - Class A
SOXX / iShares Trust - iShares Semiconductor ETF
BRSP / BrightSpire Capital, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NE / Noble Corporation plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SNBR / Sleep Number Corporation
HEIA / Heico Corp. - Class A
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TDUP / ThredUp Inc.
DHF / BNY Mellon High Yield Strategies Fund
HZO / MarineMax, Inc.
NFG / National Fuel Gas Company
CENX / Century Aluminum Company
NATI / National Instruments Corp.
RPT / Rithm Property Trust Inc.
BPOP / Popular, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
WIRE / Encore Wire Corporation
MODV / ModivCare Inc.
FLGT / Fulgent Genetics, Inc.
GH / Guardant Health, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLT / Corpay, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AZEK / The AZEK Company Inc.
COMM / CommScope Holding Company, Inc.
CYD / China Yuchai International Limited
AU / AngloGold Ashanti plc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FORM / FormFactor, Inc.
BIG / Big Lots, Inc.
DFS / Discover Financial Services
DAVA / Endava plc - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
MTUS / Metallus Inc.
BMRC / Bank of Marin Bancorp
HMST / HomeStreet, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VOR / Vor Biopharma Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GEN / Gen Digital Inc.
COHR / Coherent Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIVN / Five9, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
NXGN / NextGen Healthcare Inc
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
SAFE / Safehold Inc.
CIR / Circor International Inc
EBIXQ / Ebix, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
JRVR / James River Group Holdings, Ltd.
WWW / Wolverine World Wide, Inc.
FIZZ / National Beverage Corp.
RCM / R1 RCM Inc.
HR / Healthcare Realty Trust Incorporated
EGHT / 8x8, Inc.
TG / Tredegar Corporation
EHC / Encompass Health Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LNC / Lincoln National Corporation
MDC / M.D.C. Holdings, Inc.
WCC / WESCO International, Inc.
DOUG / Douglas Elliman Inc.
FOXF / Fox Factory Holding Corp.
SYK / Stryker Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CWT / California Water Service Group
MAT / Mattel, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKTR / Nektar Therapeutics
APAM / Artisan Partners Asset Management Inc.
PLTK / Playtika Holding Corp.
HAE / Haemonetics Corporation
POWI / Power Integrations, Inc.
HTLF / Heartland Financial USA, Inc.
HAYN / Haynes International, Inc.
DGX / Quest Diagnostics Incorporated
KNSL / Kinsale Capital Group, Inc.
KBH / KB Home
EMD / Western Asset Emerging Markets Debt Fund Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
HVT / Haverty Furniture Companies, Inc.
FFIV / F5, Inc.
BKT / BlackRock Income Trust, Inc.
GILT / Gilat Satellite Networks Ltd.
TTWO / Take-Two Interactive Software, Inc.
GEF / Greif, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DHC / Diversified Healthcare Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJR / New Jersey Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
NIE / Virtus Equity & Convertible Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JOE / The St. Joe Company
CXW / CoreCivic, Inc.
AVD / American Vanguard Corporation
FULT / Fulton Financial Corporation
EXPE / Expedia Group, Inc.
JEF / Jefferies Financial Group Inc.
IDA / IDACORP, Inc.
ESS / Essex Property Trust, Inc.
VOYA / Voya Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KMB / Kimberly-Clark Corporation
PNM / PNM Resources, Inc.
CEG / Constellation Energy Corporation
EGP / EastGroup Properties, Inc.
NOC / Northrop Grumman Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WGO / Winnebago Industries, Inc.
AEE / Ameren Corporation
BX / Blackstone Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GNW / Genworth Financial, Inc.
SWKS / Skyworks Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COST / Costco Wholesale Corporation
ZM / Zoom Communications Inc.
SNA / Snap-on Incorporated
DVN / Devon Energy Corporation
AIRC / Apartment Income REIT Corp.
BRKR / Bruker Corporation
ZS / Zscaler, Inc.
DOW / Dow Inc.
DFIN / Donnelley Financial Solutions, Inc.
BWB / Bridgewater Bancshares, Inc.
ESE / ESCO Technologies Inc.
GVA / Granite Construction Incorporated
ROP / Roper Technologies, Inc.
ADT / ADT Inc.
SMTC / Semtech Corporation
ITOS / iTeos Therapeutics, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
POST / Post Holdings, Inc.
UNM / Unum Group
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
ACIW / ACI Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BOOT / Boot Barn Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BOH / Bank of Hawaii Corporation
CTBI / Community Trust Bancorp, Inc.
HI / Hillenbrand, Inc.
KR / The Kroger Co.
HLT / Hilton Worldwide Holdings Inc.
TFX / Teleflex Incorporated
LZB / La-Z-Boy Incorporated
RRC / Range Resources Corporation
URI / United Rentals, Inc.
NVEE / NV5 Global, Inc.
SPSC / SPS Commerce, Inc.
BCO / The Brink's Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MSM / MSC Industrial Direct Co., Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HOPE / Hope Bancorp, Inc.
JNPR / Juniper Networks, Inc.
VMI / Valmont Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
SR / Spire Inc.
SBUX / Starbucks Corporation
ALRM / Alarm.com Holdings, Inc.
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CFR / Cullen/Frost Bankers, Inc.
GHY / PGIM Global High Yield Fund, Inc
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BLD / TopBuild Corp.
BKU / BankUnited, Inc.
TRMK / Trustmark Corporation
DIS / The Walt Disney Company
HBNC / Horizon Bancorp, Inc.
PHK / PIMCO High Income Fund
NVR / NVR, Inc.
WBS / Webster Financial Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SNCY / Sun Country Airlines Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
OSBC / Old Second Bancorp, Inc.
TGNA / TEGNA Inc.
PGNY / Progyny, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMWD / American Woodmark Corporation
TREE / LendingTree, Inc.
EXAS / Exact Sciences Corporation
TREX / Trex Company, Inc.
MASI / Masimo Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
SBCF / Seacoast Banking Corporation of Florida
SEE / Sealed Air Corporation
CBOE / Cboe Global Markets, Inc.
ALG / Alamo Group Inc.
SFBS / ServisFirst Bancshares, Inc.
FAST / Fastenal Company
GKOS / Glaukos Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CABO / Cable One, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
GLW / Corning Incorporated
HRMY / Harmony Biosciences Holdings, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
PZZA / Papa John's International, Inc.
SCHL / Scholastic Corporation
HFWA / Heritage Financial Corporation
CVCO / Cavco Industries, Inc.
ILPT / Industrial Logistics Properties Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXTA / Axalta Coating Systems Ltd.
ADM / Archer-Daniels-Midland Company
ULTA / Ulta Beauty, Inc.
FITB / Fifth Third Bancorp
KTB / Kontoor Brands, Inc.
SSD / Simpson Manufacturing Co., Inc.
PRU / Prudential Financial, Inc.
0JU0 / Lennar Corporation
AMKR / Amkor Technology, Inc.
SHOP / Shopify Inc.
GTM / ZoomInfo Technologies Inc.
OCFC / OceanFirst Financial Corp.
EQH / Equitable Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MKTX / MarketAxess Holdings Inc.
ADC / Agree Realty Corporation
VSCO / Victoria's Secret & Co.
NSP / Insperity, Inc.
CBSH / Commerce Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
EVRG / Evergy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
WTW / Willis Towers Watson Public Limited Company
PRA / ProAssurance Corporation
DXC / DXC Technology Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
ICE / Intercontinental Exchange, Inc.
LW / Lamb Weston Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PINC / Premier, Inc.
ROK / Rockwell Automation, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBB / iShares Trust - iShares Biotechnology ETF
GT / The Goodyear Tire & Rubber Company
XPEL / XPEL, Inc.
LHV / ExlService Holdings, Inc.
PSA / Public Storage
VFC / V.F. Corporation
ASTH / Astrana Health, Inc.
MOH / Molina Healthcare, Inc.
KHC / The Kraft Heinz Company
VICR / Vicor Corporation
EVV / Eaton Vance Limited Duration Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LMT / Lockheed Martin Corporation
NPO / Enpro Inc.
IDXX / IDEXX Laboratories, Inc.
LAD / Lithia Motors, Inc.
BSX / Boston Scientific Corporation
XHR / Xenia Hotels & Resorts, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AOS / A. O. Smith Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HAFC / Hanmi Financial Corporation
KMX / CarMax, Inc.
COLL / Collegium Pharmaceutical, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
APP / AppLovin Corporation
WBA / Walgreens Boots Alliance, Inc.
HAIN / The Hain Celestial Group, Inc.
CVLT / Commvault Systems, Inc.
HCA / HCA Healthcare, Inc.
LPG / Dorian LPG Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXON / Axon Enterprise, Inc.
FCN / FTI Consulting, Inc.
DLR / Digital Realty Trust, Inc.
SFNC / Simmons First National Corporation
WABC / Westamerica Bancorporation
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PEG / Public Service Enterprise Group Incorporated
HLIO / Helios Technologies, Inc.
MGPI / MGP Ingredients, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NTAP / NetApp, Inc.
WLK / Westlake Corporation
GILD / Gilead Sciences, Inc.
LIVN / LivaNova PLC
MTN / Vail Resorts, Inc.
PSX / Phillips 66
BJRI / BJ's Restaurants, Inc.
WWD / Woodward, Inc.
CTSH / Cognizant Technology Solutions Corporation
NDAQ / Nasdaq, Inc.
AROC / Archrock, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
CMCSA / Comcast Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANDE / The Andersons, Inc.
CSX / CSX Corporation
FCF / First Commonwealth Financial Corporation
WDC / Western Digital Corporation
STAA / STAAR Surgical Company
GPC / Genuine Parts Company
NEU / NewMarket Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SAFT / Safety Insurance Group, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
LNT / Alliant Energy Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
UVSP / Univest Financial Corporation
LEG / Leggett & Platt, Incorporated
XYL / Xylem Inc.
AGO / Assured Guaranty Ltd.
TPB / Turning Point Brands, Inc.
0LHL / Twilio Inc.
PTEN / Patterson-UTI Energy, Inc.
HSII / Heidrick & Struggles International, Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
RES / RPC, Inc.
NXRT / NexPoint Residential Trust, Inc.
BKE / The Buckle, Inc.
CB / Chubb Limited
TXN / Texas Instruments Incorporated
MYRG / MYR Group Inc.
EME / EMCOR Group, Inc.
IOSP / Innospec Inc.
BALL / Ball Corporation
NEOG / Neogen Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HCC / Warrior Met Coal, Inc.
OSK / Oshkosh Corporation
NXPI / NXP Semiconductors N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
CVS / CVS Health Corporation
VAC / Marriott Vacations Worldwide Corporation
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
CPT / Camden Property Trust
CBL / CBL & Associates Properties, Inc.
EXTR / Extreme Networks, Inc.
WING / Wingstop Inc.
NPK / National Presto Industries, Inc.
CAG / Conagra Brands, Inc.
CWK / Cushman & Wakefield plc
WPC / W. P. Carey Inc.
MCRI / Monarch Casino & Resort, Inc.
SHW / The Sherwin-Williams Company
CE / Celanese Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SNEX / StoneX Group Inc.
GPN / Global Payments Inc.
GIS / General Mills, Inc.
AVNT / Avient Corporation
AFG / American Financial Group, Inc.
KMT / Kennametal Inc.
RHI / Robert Half Inc.
DLB / Dolby Laboratories, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
CAH / Cardinal Health, Inc.
AMN / AMN Healthcare Services, Inc.
INSP / Inspire Medical Systems, Inc.
SBSI / Southside Bancshares, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AKR / Acadia Realty Trust
FOX / Fox Corporation
BGH / Barings Global Short Duration High Yield Fund
CPRI / Capri Holdings Limited
SXC / SunCoke Energy, Inc.
BK / The Bank of New York Mellon Corporation
CSL / Carlisle Companies Incorporated
MTDR / Matador Resources Company
BILL / BILL Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GHC / Graham Holdings Company
SCHW / The Charles Schwab Corporation
DRI / Darden Restaurants, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
R / Ryder System, Inc.
SKT / Tanger Inc.
DHI / D.R. Horton, Inc.
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation
ENS / EnerSys
GGG / Graco Inc.
PB / Prosperity Bancshares, Inc.
SLB / Schlumberger Limited
GPK / Graphic Packaging Holding Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NEO / NeoGenomics, Inc.
ZBRA / Zebra Technologies Corporation
BY / Byline Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
CHH / Choice Hotels International, Inc.
NGVT / Ingevity Corporation
AMSF / AMERISAFE, Inc.
HSIC / Henry Schein, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
ZG / Zillow Group, Inc.
AZO / AutoZone, Inc.
ROG / Rogers Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FMC / FMC Corporation
MSEX / Middlesex Water Company
GMED / Globus Medical, Inc.
PAY / Paymentus Holdings, Inc.
ALB / Albemarle Corporation
SKX / Skechers U.S.A., Inc.
RWT / Redwood Trust, Inc.
OMI / Owens & Minor, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OHI / Omega Healthcare Investors, Inc.
BURL / Burlington Stores, Inc.
PPL / PPL Corporation
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
DNOW / DNOW Inc.
CIVI / Civitas Resources, Inc.
SXT / Sensient Technologies Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AVTR / Avantor, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IBOC / International Bancshares Corporation
TTMI / TTM Technologies, Inc.
0JCT / Intuit Inc.
BOE / BlackRock Enhanced Global Dividend Trust
UMH / UMH Properties, Inc.
CMA / Comerica Incorporated
NI / NiSource Inc.
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TBBK / The Bancorp, Inc.
MHK / Mohawk Industries, Inc.
LIN / Linde plc
DOCU / DocuSign, Inc.
IPGP / IPG Photonics Corporation
AMP / Ameriprise Financial, Inc.
MBWM / Mercantile Bank Corporation
IIIN / Insteel Industries, Inc.
GRAB / Grab Holdings Limited
DVA / DaVita Inc.
OSIS / OSI Systems, Inc.
CNO / CNO Financial Group, Inc.
BTU / Peabody Energy Corporation
OGN / Organon & Co.
MATX / Matson, Inc.
GTLS / Chart Industries, Inc.
SIG / Signet Jewelers Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TFC / Truist Financial Corporation
FUL / H.B. Fuller Company
UBER / Uber Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
YUM / Yum! Brands, Inc.
GO / Grocery Outlet Holding Corp.
ILMN / Illumina, Inc.
SLAB / Silicon Laboratories Inc.
TMP / Tompkins Financial Corporation
AA / Alcoa Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
RNR / RenaissanceRe Holdings Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLGN / Silgan Holdings Inc.
NTCT / NetScout Systems, Inc.
AAMI / Acadian Asset Management Inc.
POOL / Pool Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US09061GAK76 / CONV. NOTE
KBR / KBR, Inc.
ADP / Automatic Data Processing, Inc.
ASH / Ashland Inc.
NDSN / Nordson Corporation
FSLR / First Solar, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
NOG / Northern Oil and Gas, Inc.
SLM / SLM Corporation
USB / U.S. Bancorp
HUBS / HubSpot, Inc.
CSR / Centerspace
SBH / Sally Beauty Holdings, Inc.
VICI / VICI Properties Inc.
CTRA / Coterra Energy Inc.
APD / Air Products and Chemicals, Inc.
CTAS / Cintas Corporation
QQQ / Invesco QQQ Trust, Series 1
ENPH / Enphase Energy, Inc.
WEX / WEX Inc.
ZD / Ziff Davis, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
BCC / Boise Cascade Company
ODP / The ODP Corporation
WAT / Waters Corporation
EBC / Eastern Bankshares, Inc.
CEVA / CEVA, Inc.
SMPL / The Simply Good Foods Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BYD / Boyd Gaming Corporation
TTD / The Trade Desk, Inc.
JBLU / JetBlue Airways Corporation
MO / Altria Group, Inc.
PRI / Primerica, Inc.
AZTA / Azenta, Inc.
SKY / Champion Homes, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEV / iShares Trust - iShares Europe ETF
CME / CME Group Inc.
TRV / The Travelers Companies, Inc.
SAIA / Saia, Inc.
FL / Foot Locker, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RPM / RPM International Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QRVO / Qorvo, Inc.
WEN / The Wendy's Company
FLR / Fluor Corporation
AIN / Albany International Corp.
WU / The Western Union Company
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
GEO / The GEO Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDEN / Golden Entertainment, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
INCY / Incyte Corporation
KN / Knowles Corporation
ALLY / Ally Financial Inc.
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
1TECH / Bio-Techne Corporation
PLXS / Plexus Corp.
CI / The Cigna Group
ASO / Academy Sports and Outdoors, Inc.
SWX / Southwest Gas Holdings, Inc.
EAT / Brinker International, Inc.
MOFG / MidWestOne Financial Group, Inc.
PDFS / PDF Solutions, Inc.
MRCY / Mercury Systems, Inc.
NSSC / Napco Security Technologies, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ELV / Elevance Health, Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CRL / Charles River Laboratories International, Inc.
ICHR / Ichor Holdings, Ltd.
GDRX / GoodRx Holdings, Inc.
J / Jacobs Solutions Inc.
SRI / Stoneridge, Inc.
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
LTC / LTC Properties, Inc.
FISI / Financial Institutions, Inc.
TKR / The Timken Company
RUN / Sunrun Inc.
0IIB / Equity Residential
RDN / Radian Group Inc.
CCS / Century Communities, Inc.
BDC / Belden Inc.
CNXN / PC Connection, Inc.
BRC / Brady Corporation
ALL / The Allstate Corporation
AMCX / AMC Networks Inc.
NXST / Nexstar Media Group, Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
UNIT / Uniti Group Inc.
SMP / Standard Motor Products, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
FIX / Comfort Systems USA, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UVV / Universal Corporation
PGR / The Progressive Corporation
ZTS / Zoetis Inc.
SF / Stifel Financial Corp.
HPC / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
DE / Deere & Company
NVMI / Nova Ltd.
JCI / Johnson Controls International plc
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NX / Quanex Building Products Corporation
PTC / PTC Inc.
PRAA / PRA Group, Inc.
PARR / Par Pacific Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ORI / Old Republic International Corporation
PUMP / ProPetro Holding Corp.
LEA / Lear Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ADUS / Addus HomeCare Corporation
UPS / United Parcel Service, Inc.
SHO / Sunstone Hotel Investors, Inc.
PCRX / Pacira BioSciences, Inc.
CNK / Cinemark Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
BDX / Becton, Dickinson and Company
PFS / Provident Financial Services, Inc.
PNW / Pinnacle West Capital Corporation
FLS / Flowserve Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CSGS / CSG Systems International, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQDT / Liquidity Services, Inc.
BKH / Black Hills Corporation
USLM / United States Lime & Minerals, Inc.
MLKN / MillerKnoll, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XYZ / Block, Inc.
JFR / Nuveen Floating Rate Income Fund
HE / Hawaiian Electric Industries, Inc.
FTV / Fortive Corporation
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
LPX / Louisiana-Pacific Corporation
US30212PBE43 / CONVERTIBLE ZERO
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
AIT / Applied Industrial Technologies, Inc.
EXP / Eagle Materials Inc.
CNMD / CONMED Corporation
HAS / Hasbro, Inc.
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
ENB / Enbridge Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HLNE / Hamilton Lane Incorporated
ENTG / Entegris, Inc.
AX / Axos Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LAMR / Lamar Advertising Company
MTX / Minerals Technologies Inc.
MYGN / Myriad Genetics, Inc.
SRPT / Sarepta Therapeutics, Inc.
TGT / Target Corporation
AWR / American States Water Company
INVA / Innoviva, Inc.
CPB / The Campbell's Company
VVV / Valvoline Inc.
CROX / Crocs, Inc.
DAN / Dana Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GATX / GATX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CFFN / Capitol Federal Financial, Inc.
UPBD / Upbound Group, Inc.
KMPR / Kemper Corporation
FBK / FB Financial Corporation
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
SCSC / ScanSource, Inc.
COTY / Coty Inc.
WHR / Whirlpool Corporation
NMIH / NMI Holdings, Inc.
TW / Tradeweb Markets Inc.
IVT / InvenTrust Properties Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TDC / Teradata Corporation
GD / General Dynamics Corporation
PLMR / Palomar Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
BUSE / First Busey Corporation
2IS / Trane Technologies plc
TALO / Talos Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GNRC / Generac Holdings Inc.
LBRT / Liberty Energy Inc.
PSMT / PriceSmart, Inc.
BRK.B / Berkshire Hathaway Inc.
CAL / Caleres, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CHX / ChampionX Corporation
PHM / PulteGroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
HWM / Howmet Aerospace Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
MOGA / Moog, Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
KEY / KeyCorp
MXL / MaxLinear, Inc.
WM / Waste Management, Inc.
CORT / Corcept Therapeutics Incorporated
AWI / Armstrong World Industries, Inc.
XEL / Xcel Energy Inc.
APOG / Apogee Enterprises, Inc.
LECO / Lincoln Electric Holdings, Inc.
OII / Oceaneering International, Inc.
HLIT / Harmonic Inc.
IART / Integra LifeSciences Holdings Corporation
VRSK / Verisk Analytics, Inc.
HELE / Helen of Troy Limited
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
ONTO / Onto Innovation Inc.
KSS / Kohl's Corporation
GPI / Group 1 Automotive, Inc.
LVS / Las Vegas Sands Corp.
MSA / MSA Safety Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SHEN / Shenandoah Telecommunications Company
VMD / Viemed Healthcare, Inc.
ZION / Zions Bancorporation, National Association
AHCO / AdaptHealth Corp.
TR / Tootsie Roll Industries, Inc.
UGI / UGI Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETD / Ethan Allen Interiors Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STWD / Starwood Property Trust, Inc.
MKSI / MKS Inc.
MMMCL / 3M Company
KKR / KKR & Co. Inc.
BMI / Badger Meter, Inc.
MMI / Marcus & Millichap, Inc.
COR / Cencora, Inc.
BRK.A / Berkshire Hathaway Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PBF / PBF Energy Inc.
ALGT / Allegiant Travel Company
NTRA / Natera, Inc.
MTCH / Match Group, Inc.
CELH / Celsius Holdings, Inc.
KLAC / KLA Corporation
AYI / Acuity Inc.
BAND / Bandwidth Inc.
DORM / Dorman Products, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MDU / MDU Resources Group, Inc.
UNP / Union Pacific Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CALX / Calix, Inc.
US292554AM49 / Encore Capital Group Inc
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
JBTM / JBT Marel Corporation
RS / Reliance, Inc.
PRGS / Progress Software Corporation
AZZ / AZZ Inc.
TROX / Tronox Holdings plc
AAT / American Assets Trust, Inc.
TRIP / Tripadvisor, Inc.
SMG / The Scotts Miracle-Gro Company
ENTA / Enanta Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
WSO.B / Watsco, Inc.
UCTT / Ultra Clean Holdings, Inc.
EOG / EOG Resources, Inc.
ICLR / ICON Public Limited Company
VTV / Vanguard Index Funds - Vanguard Value ETF
LPLA / LPL Financial Holdings Inc.
SABR / Sabre Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MBB / iShares Trust - iShares MBS ETF
JKHY / Jack Henry & Associates, Inc.
1EEFT / Euronet Worldwide, Inc.
STLD / Steel Dynamics, Inc.
PENN / PENN Entertainment, Inc.
DNP / DNP Select Income Fund Inc.
CRS / Carpenter Technology Corporation
CADE / Cadence Bank
LMAT / LeMaitre Vascular, Inc.
GGRA / Gartner, Inc.
EFSC / Enterprise Financial Services Corp
SBAC / SBA Communications Corporation
BIO / Bio-Rad Laboratories, Inc.
CVNA / Carvana Co.
SONO / Sonos, Inc.
NSC / Norfolk Southern Corporation
PCH / PotlatchDeltic Corporation
BMY / Bristol-Myers Squibb Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTRS / Viatris Inc.
APA / APA Corporation
FSS / Federal Signal Corporation
IPAR / Interparfums, Inc.
ELAN / Elanco Animal Health Incorporated
FHI / Federated Hermes, Inc.
CGNX / Cognex Corporation
XPRO / Expro Group Holdings N.V.
OZK / Bank OZK
PAYC / Paycom Software, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CDW / CDW Corporation
CHDN / Churchill Downs Incorporated
CNX / CNX Resources Corporation
EW / Edwards Lifesciences Corporation
MAR / Marriott International, Inc.
EXEL / Exelixis, Inc.
BRO / Brown & Brown, Inc.
BR / Broadridge Financial Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
WTRG / Essential Utilities, Inc.
FFBC / First Financial Bancorp.
OLED / Universal Display Corporation
PINS / Pinterest, Inc.
HNI / HNI Corporation
BRX / Brixmor Property Group Inc.
CINF / Cincinnati Financial Corporation
EQT / EQT Corporation
AON / Aon plc
MDT / Medtronic plc
MRTN / Marten Transport, Ltd.
IRDM / Iridium Communications Inc.
AIZ / Assurant, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
CAKE / The Cheesecake Factory Incorporated
CCI / Crown Castle Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BKNG / Booking Holdings Inc.
WST / West Pharmaceutical Services, Inc.
FLO / Flowers Foods, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWE / NorthWestern Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
IP / International Paper Company
WAL / Western Alliance Bancorporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ISD / PGIM High Yield Bond Fund, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UFCS / United Fire Group, Inc.
CHE / Chemed Corporation
NSIT / Insight Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
HMN / Horace Mann Educators Corporation
VEEV / Veeva Systems Inc.
RTX / RTX Corporation
RUSH.A / Rush Enterprises, Inc.
SUI / Sun Communities, Inc.
MANH / Manhattan Associates, Inc.
VNT / Vontier Corporation
BLMN / Bloomin' Brands, Inc.
TMHC / Taylor Morrison Home Corporation
ETSY / Etsy, Inc.
MAN / ManpowerGroup Inc.
AHH / Armada Hoffler Properties, Inc.
KAR / OPENLANE, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
RGR / Sturm, Ruger & Company, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SAH / Sonic Automotive, Inc.
KEYS / Keysight Technologies, Inc.
ONB / Old National Bancorp
MTB / M&T Bank Corporation
DRH / DiamondRock Hospitality Company
HD / The Home Depot, Inc.
SEIC / SEI Investments Company
REZI / Resideo Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
NBTB / NBT Bancorp Inc.
RRX / Regal Rexnord Corporation
RGEN / Repligen Corporation
BRBR / BellRing Brands, Inc.
LITE / Lumentum Holdings Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PPG / PPG Industries, Inc.
WRLD / World Acceptance Corporation
EXPI / eXp World Holdings, Inc.
SON / Sonoco Products Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNB / F.N.B. Corporation
TNDM / Tandem Diabetes Care, Inc.
DGII / Digi International Inc.
USNA / USANA Health Sciences, Inc.
RMD / ResMed Inc.
ELME / Elme Communities
AMCR / Amcor plc
SCL / Stepan Company
US09257WAE03 / Blackstone Mortgage Trust Inc
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
ANSS / ANSYS, Inc.
HCSG / Healthcare Services Group, Inc.
NVT / nVent Electric plc
BL / BlackLine, Inc.
UFPT / UFP Technologies, Inc.
RJF / Raymond James Financial, Inc.
CASY / Casey's General Stores, Inc.
MTZ / MasTec, Inc.
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ES / Eversource Energy
GNTX / Gentex Corporation
EPAC / Enerpac Tool Group Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TJX / The TJX Companies, Inc.
ACI / Albertsons Companies, Inc.
FHN / First Horizon Corporation
LCII / LCI Industries
PVH / PVH Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STBA / S&T Bancorp, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MODG / Topgolf Callaway Brands Corp.
CTVA / Corteva, Inc.
G / Genpact Limited
PRG / PROG Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
UHS / Universal Health Services, Inc.
HUN / Huntsman Corporation
PH / Parker-Hannifin Corporation
L / Loews Corporation
WCN / Waste Connections, Inc.
M / Macy's, Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
SYNA / Synaptics Incorporated
FSK / FS KKR Capital Corp.
HAL / Halliburton Company
THS / TreeHouse Foods, Inc.
DPZ / Domino's Pizza, Inc.
BTZ / BlackRock Credit Allocation Income Trust
EMR / Emerson Electric Co.
PLAB / Photronics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
SYY / Sysco Corporation
APPS / Digital Turbine, Inc.
DRQ / Dril-Quip, Inc.
UIS / Unisys Corporation
DK / Delek US Holdings, Inc.
SCVL / Shoe Carnival, Inc.
MOV / Movado Group, Inc.
CSW / CSW Industrials, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HUBB / Hubbell Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ZEUS / Olympic Steel, Inc.
FUN / Six Flags Entertainment Corporation
TECK / Teck Resources Limited
MEI / Methode Electronics, Inc.
SPTN / SpartanNash Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
WDFC / WD-40 Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITT / ITT Inc.
SRCL / Stericycle, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
DKNG / DraftKings Inc.
TPC / Tutor Perini Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ATNI / ATN International, Inc.
WD / Walker & Dunlop, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PAYX / Paychex, Inc.
CLDT / Chatham Lodging Trust
IWB / iShares Trust - iShares Russell 1000 ETF
RGNX / REGENXBIO Inc.
MKC.V / McCormick & Company, Incorporated
FRME / First Merchants Corporation
CDNS / Cadence Design Systems, Inc.
SPT / Sprout Social, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DBX / Dropbox, Inc.
RX3 / REX American Resources Corporation
SANM / Sanmina Corporation
TRN / Trinity Industries, Inc.
POWL / Powell Industries, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HIBB / Hibbett, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
GES / Guess?, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VCYT / Veracyte, Inc.
ESTC / Elastic N.V.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MAS / Masco Corporation
COLB / Columbia Banking System, Inc.
RMBS / Rambus Inc.
APLE / Apple Hospitality REIT, Inc.
DIOD / Diodes Incorporated
VLY / Valley National Bancorp
MMC / Marsh & McLennan Companies, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MSI / Motorola Solutions, Inc.
LUV / Southwest Airlines Co.
CDAY / Ceridian HCM Holding Inc.
VRE / Veris Residential, Inc.
ARLO / Arlo Technologies, Inc.
PPC / Pilgrim's Pride Corporation
HUBG / Hub Group, Inc.
LKQ / LKQ Corporation
PDI / PIMCO Dynamic Income Fund
NARI / Inari Medical, Inc.
CTS / CTS Corporation
VECO / Veeco Instruments Inc.
LNTH / Lantheus Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
CRK / Comstock Resources, Inc.
GAP / The Gap, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AORT / Artivion, Inc.
CNHI / CNH Industrial N.V.
MLI / Mueller Industries, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RNG / RingCentral, Inc.
COHU / Cohu, Inc.
PRK / Park National Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHAK / Shake Shack Inc.
CALM / Cal-Maine Foods, Inc.
AKAM / Akamai Technologies, Inc.
VGR / Vector Group Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
KOP / Koppers Holdings Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSV / FirstService Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IBP / Installed Building Products, Inc.
TRUP / Trupanion, Inc.
IDCC / InterDigital, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CLW / Clearwater Paper Corporation
MUSA / Murphy USA Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ITGR / Integer Holdings Corporation
OTIS / Otis Worldwide Corporation
US852234AK99 / CONV. NOTE
USFD / US Foods Holding Corp.
ADSK / Autodesk, Inc.
CTLT / Catalent, Inc.
MYE / Myers Industries, Inc.
MUR / Murphy Oil Corporation
LGND / Ligand Pharmaceuticals Incorporated
ETRN / Equitrans Midstream Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
TMUS / T-Mobile US, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STX / Seagate Technology Holdings plc
HXL / Hexcel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ANIP / ANI Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
USPH / U.S. Physical Therapy, Inc.
LNW / Light & Wonder, Inc.
TILE / Interface, Inc.
UGIC / UGI Corporation
DDD / 3D Systems Corporation
BHK / BlackRock Core Bond Trust
AM / Antero Midstream Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RAMP / LiveRamp Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
IEX / IDEX Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYV / Live Nation Entertainment, Inc.
ACA / Arcosa, Inc.
ALK / Alaska Air Group, Inc.
SGI / Somnigroup International Inc.
WK / Workiva Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHCT / Community Healthcare Trust Incorporated
URBN / Urban Outfitters, Inc.
AMG / Affiliated Managers Group, Inc.
CPK / Chesapeake Utilities Corporation
VTR / Ventas, Inc.
TWI / Titan International, Inc.
PLTR / Palantir Technologies Inc.
PRMW / Primo Water Corporation
CMP / Compass Minerals International, Inc.
GMS / GMS Inc.
JACK / Jack in the Box Inc.
PK / Park Hotels & Resorts Inc.
SM / SM Energy Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
WRK / WestRock Company
CLB / Core Laboratories Inc.
FDP / Fresh Del Monte Produce Inc.
WRB / W. R. Berkley Corporation
DDOG / Datadog, Inc.
WKC / World Kinect Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FWRD / Forward Air Corporation
BDN / Brandywine Realty Trust
RYN / Rayonier Inc.
WY / Weyerhaeuser Company
HIO / Western Asset High Income Opportunity Fund Inc.
VTOL / Bristow Group Inc.
PARA / Paramount Global
EQIX / Equinix, Inc.
QNST / QuinStreet, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBTX / Independent Bank Group, Inc.
PLUS / ePlus inc.
HLI / Houlihan Lokey, Inc.
PRGO / Perrigo Company plc
PODD / Insulet Corporation
334 / Customers Bancorp, Inc.
TY / Tri-Continental Corporation
JNJ / Johnson & Johnson
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AN / AutoNation, Inc.
ENV / Envestnet, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WNC / Wabash National Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOLX / Hologic, Inc.
BRKL / Brookline Bancorp, Inc.
APTV / Aptiv PLC
CENT / Central Garden & Pet Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
RSG / Republic Services, Inc.
LGIH / LGI Homes, Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
CRSR / Corsair Gaming, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
ACGL / Arch Capital Group Ltd.
INDB / Independent Bank Corp.
RMAX / RE/MAX Holdings, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GDDY / GoDaddy Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PRFT / Perficient, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
JJSF / J&J Snack Foods Corp.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLM / Martin Marietta Materials, Inc.
SITC / SITE Centers Corp.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MCK / McKesson Corporation
MGM / MGM Resorts International
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSD / First Trust High Income Long/Short Fund
AGCO / AGCO Corporation
EFX / Equifax Inc.
COOP / Mr. Cooper Group Inc.
TOL / Toll Brothers, Inc.
VTLE / Vital Energy, Inc.
FCPT / Four Corners Property Trust, Inc.
CHWY / Chewy, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SIX / Six Flags Entertainment Corporation
CACI / CACI International Inc
DIN / Dine Brands Global, Inc.
COKE / Coca-Cola Consolidated, Inc.
ZOMDF / Zomedica Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US12685JAG04 / CONV. NOTE
MHO / M/I Homes, Inc.
NTST / NETSTREIT Corp.
NSA / National Storage Affiliates Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EIG / Employers Holdings, Inc.
TFIN / Triumph Financial, Inc.
MPW / Medical Properties Trust, Inc.
TDS / Telephone and Data Systems, Inc.
AEP / American Electric Power Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALGM / Allegro MicroSystems, Inc.
AR / Antero Resources Corporation
BFB / Brown-Forman Corp. - Class B
US629377CG50 / Nrg Energy Inc Bond
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
NMZ / Nuveen Municipal High Income Opportunity Fund
CNP / CenterPoint Energy, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AVB / AvalonBay Communities, Inc.
AMH / American Homes 4 Rent
ABM / ABM Industries Incorporated
ALE / ALLETE, Inc.
US122017AB26 / CONV. NOTE
UTHR / United Therapeutics Corporation
DY / Dycom Industries, Inc.
WLY / John Wiley & Sons, Inc.
BANR / Banner Corporation
OGE / OGE Energy Corp.
US09857LAN82 / CONV. NOTE
CHRW / C.H. Robinson Worldwide, Inc.
WMS / Advanced Drainage Systems, Inc.
ROL / Rollins, Inc.
TTEK / Tetra Tech, Inc.
MNST / Monster Beverage Corporation
US00971TAJ07 / Akamai Technologies Inc Bond
BHE / Benchmark Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CCL / Carnival Corporation & plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HLX / Helix Energy Solutions Group, Inc.
EEX / Emerald Holding, Inc.
CHD / Church & Dwight Co., Inc.
BERY / Berry Global Group, Inc.
ENSG / The Ensign Group, Inc.
EZPW / EZCORP, Inc.
FDX / FedEx Corporation
BEN / Franklin Resources, Inc.
GBX / The Greenbrier Companies, Inc.
OMF / OneMain Holdings, Inc.
EFC / Ellington Financial Inc.
FHB / First Hawaiian, Inc.
PFBC / Preferred Bank
AMPH / Amphastar Pharmaceuticals, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WT / WisdomTree, Inc.
PCAR / PACCAR Inc
V / Visa Inc.
XNCR / Xencor, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DSGX / The Descartes Systems Group Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
IXN / iShares Trust - iShares Global Tech ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GDOT / Green Dot Corporation
COF / Capital One Financial Corporation
EXR / Extra Space Storage Inc.
UA / Under Armour, Inc.
RC / Ready Capital Corporation
CW / Curtiss-Wright Corporation
COLM / Columbia Sportswear Company
CNXC / Concentrix Corporation
UTL / Unitil Corporation
IBCP / Independent Bank Corporation
HQY / HealthEquity, Inc.
HTH / Hilltop Holdings Inc.
AIR / AAR Corp.
HST / Host Hotels & Resorts, Inc.
RLI / RLI Corp.
SSTK / Shutterstock, Inc.
MOS / The Mosaic Company
THO / THOR Industries, Inc.
PLD / Prologis, Inc.
FDS / FactSet Research Systems Inc.
RDNT / RadNet, Inc.
CRVL / CorVel Corporation
BC / Brunswick Corporation
NBIX / Neurocrine Biosciences, Inc.
KRG / Kite Realty Group Trust
WTFC / Wintrust Financial Corporation
CYTK / Cytokinetics, Incorporated
MERC / Mercer International Inc.
OMCL / Omnicell, Inc.
SLG / SL Green Realty Corp.
DLX / Deluxe Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTH / Worthington Enterprises, Inc.
XPO / XPO, Inc.
PAHC / Phibro Animal Health Corporation
NVST / Envista Holdings Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HALO / Halozyme Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
OFG / OFG Bancorp
PWR / Quanta Services, Inc.
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
MTD / Mettler-Toledo International Inc.
ETR / Entergy Corporation
NOV / NOV Inc.
IVZ / Invesco Ltd.
EPAM / EPAM Systems, Inc.
RL / Ralph Lauren Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
RH / RH
CATY / Cathay General Bancorp
SCI / Service Corporation International
CCK / Crown Holdings, Inc.
JBGS / JBG SMITH Properties
ALGN / Align Technology, Inc.
GNL / Global Net Lease, Inc.
CHUY / Chuy's Holdings, Inc.
ECL / Ecolab Inc.
THRY / Thryv Holdings, Inc.
WAFD / WaFd, Inc
GWW / W.W. Grainger, Inc.
EXPD / Expeditors International of Washington, Inc.
TTC / The Toro Company
CPS / Cooper-Standard Holdings Inc.
TRU / TransUnion
DUK / Duke Energy Corporation
YELP / Yelp Inc.
ABG / Asbury Automotive Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
MD / Pediatrix Medical Group, Inc.
HWKN / Hawkins, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ROCK / Gibraltar Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WTS / Watts Water Technologies, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LII / Lennox International Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AFL / Aflac Incorporated
BANC / Banc of California, Inc.
NYT / The New York Times Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PEB / Pebblebrook Hotel Trust
XOM_KZ / Exxon Mobil Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RACE / Ferrari N.V.
IRT / Independence Realty Trust, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
OXY / Occidental Petroleum Corporation
AJG / Arthur J. Gallagher & Co.
MGNI / Magnite, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SXI / Standex International Corporation
PRDO / Perdoceo Education Corporation