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

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
OEF / iShares Trust - iShares S&P 100 ETF
EB / Eventbrite, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
CVET / Covetrus Inc
AGL / agilon health, inc.
CCJ / Cameco Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UVSP / Univest Financial Corporation
NIE / Virtus Equity & Convertible Income Fund
CCS / Century Communities, Inc.
GT / The Goodyear Tire & Rubber Company
CTVA / Corteva, Inc.
BAX / Baxter International Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FN / Fabrinet
AMSF / AMERISAFE, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PUMP / ProPetro Holding Corp.
GD / General Dynamics Corporation
LPG / Dorian LPG Ltd.
SHAK / Shake Shack Inc.
MLKN / MillerKnoll, Inc.
HE / Hawaiian Electric Industries, Inc.
CRUS / Cirrus Logic, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
NGVT / Ingevity Corporation
BT3 / Lineage Cell Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
TPB / Turning Point Brands, Inc.
EHC / Encompass Health Corporation
RIVN / Rivian Automotive, Inc.
OKTA / Okta, Inc.
TRTX / TPG RE Finance Trust, Inc.
AMH / American Homes 4 Rent
SPGI / S&P Global Inc.
AME / AMETEK, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MGTA / Magenta Therapeutics Inc
ORGO / Organogenesis Holdings Inc.
LHCG / LHC Group Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OPRX / OptimizeRx Corporation
GPMT / Granite Point Mortgage Trust Inc.
BDCZ / ETRACS MVIS Business Development Companies Index ETN
LNN / Lindsay Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VECO / Veeco Instruments Inc.
NYMT / New York Mortgage Trust, Inc.
NVR / NVR, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PEN / Penumbra, Inc.
VFC / V.F. Corporation
GHC / Graham Holdings Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRI / Carter's, Inc.
SON / Sonoco Products Company
NTGR / NETGEAR, Inc.
PPG / PPG Industries, Inc.
VSTO / Vista Outdoor Inc.
REET / iShares Trust - iShares Global REIT ETF
INSP / Inspire Medical Systems, Inc.
FFBC / First Financial Bancorp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FSLR / First Solar, Inc.
PFG / Principal Financial Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SHO / Sunstone Hotel Investors, Inc.
CUTR / Cutera, Inc.
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
BEN / Franklin Resources, Inc.
RS / Reliance, Inc.
CROX / Crocs, Inc.
GBCI / Glacier Bancorp, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MTN / Vail Resorts, Inc.
NKE / NIKE, Inc.
STX / Seagate Technology Holdings plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HPC / Helmerich & Payne, Inc.
SNAP / Snap Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EPAC / Enerpac Tool Group Corp.
BLKB / Blackbaud, Inc.
LLD2 / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSM / Williams-Sonoma, Inc.
OMC / Omnicom Group Inc.
ADPT / Adaptive Biotechnologies Corporation
BRC / Brady Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FANG / Diamondback Energy, Inc.
VRSN / VeriSign, Inc.
CLFD / Clearfield, Inc.
CCK / Crown Holdings, Inc.
NWN / Northwest Natural Holding Company
PRAX / Praxis Precision Medicines, Inc.
UVV / Universal Corporation
AAP / Advance Auto Parts, Inc.
US131193AE46 / CONV. NOTE
MOH / Molina Healthcare, Inc.
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
NEE / NextEra Energy, Inc.
CRWD / CrowdStrike Holdings, Inc.
LIN / Linde plc
IRDM / Iridium Communications Inc.
MGM / MGM Resorts International
DY / Dycom Industries, Inc.
TECH / Bio-Techne Corporation
TER / Teradyne, Inc.
ADP / Automatic Data Processing, Inc.
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HMN / Horace Mann Educators Corporation
MSA / MSA Safety Incorporated
CC / The Chemours Company
SAM / The Boston Beer Company, Inc.
LEG / Leggett & Platt, Incorporated
MNRO / Monro, Inc.
CRMT / America's Car-Mart, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
CRVL / CorVel Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VVV / Valvoline Inc.
WRLD / World Acceptance Corporation
AZO / AutoZone, Inc.
VMD / Viemed Healthcare, Inc.
TRNO / Terreno Realty Corporation
WLY / John Wiley & Sons, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVLT / Commvault Systems, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SR / Spire Inc.
GNK / Genco Shipping & Trading Limited
ZTS / Zoetis Inc.
PRI / Primerica, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AVB / AvalonBay Communities, Inc.
CMS / CMS Energy Corporation
HLMN / Hillman Solutions Corp.
TCS / The Container Store Group, Inc.
CB / Chubb Limited
ROK / Rockwell Automation, Inc.
APOG / Apogee Enterprises, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
FTDR / Frontdoor, Inc.
IBM / International Business Machines Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
THG / The Hanover Insurance Group, Inc.
GDEN / Golden Entertainment, Inc.
AIN / Albany International Corp.
HAFC / Hanmi Financial Corporation
ONB / Old National Bancorp
2H2 / Two Harbors Investment Corp.
INDB / Independent Bank Corp.
RGEN / Repligen Corporation
PH / Parker-Hannifin Corporation
CPT / Camden Property Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HZO / MarineMax, Inc.
JGH / Nuveen Global High Income Fund
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RGP / Resources Connection, Inc.
AAT / American Assets Trust, Inc.
CSL / Carlisle Companies Incorporated
HRB / H&R Block, Inc.
SIVB / SVB Financial Group
T / AT&T Inc.
LSTR / Landstar System, Inc.
GMS / GMS Inc.
SBSI / Southside Bancshares, Inc.
XEL / Xcel Energy Inc.
MSM / MSC Industrial Direct Co., Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGR / The Progressive Corporation
UNF / UniFirst Corporation
HALO / Halozyme Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNRC / Generac Holdings Inc.
NBTB / NBT Bancorp Inc.
FCFS / FirstCash Holdings, Inc.
MOFG / MidWestOne Financial Group, Inc.
MCHP / Microchip Technology Incorporated
GXO / GXO Logistics, Inc.
AGO / Assured Guaranty Ltd.
TWST / Twist Bioscience Corporation
TXRH / Texas Roadhouse, Inc.
BHK / BlackRock Core Bond Trust
KR / The Kroger Co.
NEM / Newmont Corporation
LNTH / Lantheus Holdings, Inc.
EFSC / Enterprise Financial Services Corp
MIDD / The Middleby Corporation
AMT / American Tower Corporation
TSE / Trinseo PLC
TDUP / ThredUp Inc.
SNCY / Sun Country Airlines Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMN / AMN Healthcare Services, Inc.
JEF / Jefferies Financial Group Inc.
HES / Hess Corporation
SIGI / Selective Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
NTR / Nutrien Ltd.
COLB / Columbia Banking System, Inc.
LYV / Live Nation Entertainment, Inc.
US55024UAD19 / CONV. NOTE
ALLY / Ally Financial Inc.
NFLX / Netflix, Inc.
PPL / PPL Corporation
PSMT / PriceSmart, Inc.
SLGN / Silgan Holdings Inc.
BWB / Bridgewater Bancshares, Inc.
BY / Byline Bancorp, Inc.
BKU / BankUnited, Inc.
FTI / TechnipFMC plc
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
RDNT / RadNet, Inc.
PSX / Phillips 66
CENX / Century Aluminum Company
PDI / PIMCO Dynamic Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WMT / Walmart Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLDT / Chatham Lodging Trust
FLYW / Flywire Corporation
AVGO / Broadcom Inc.
AMWD / American Woodmark Corporation
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BXP / Boston Properties, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EFX / Equifax Inc.
USNA / USANA Health Sciences, Inc.
CARS / Cars.com Inc.
AZZ / AZZ Inc.
DHI / D.R. Horton, Inc.
US595017AU87 / Microchip Technology Inc
TGI / Triumph Group, Inc.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
DOUG / Douglas Elliman Inc.
FMC / FMC Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
PXD / Pioneer Natural Resources Company
PPC / Pilgrim's Pride Corporation
SHOO / Steven Madden, Ltd.
DHC / Diversified Healthcare Trust
MASI / Masimo Corporation
WABC / Westamerica Bancorporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
7XC / CareTrust REIT, Inc.
BKR / Baker Hughes Company
SEE / Sealed Air Corporation
TTEK / Tetra Tech, Inc.
TSN / Tyson Foods, Inc.
BRKL / Brookline Bancorp, Inc.
DOW / Dow Inc.
MP / MP Materials Corp.
SMP / Standard Motor Products, Inc.
NJR / New Jersey Resources Corporation
PRGS / Progress Software Corporation
WAT / Waters Corporation
RES / RPC, Inc.
KAR / OPENLANE, Inc.
CBSH / Commerce Bancshares, Inc.
TKR / The Timken Company
GNL / Global Net Lease, Inc.
PTC / PTC Inc.
BCO / The Brink's Company
FOXF / Fox Factory Holding Corp.
ENVA / Enova International, Inc.
SPTN / SpartanNash Company
SCHW / The Charles Schwab Corporation
NHC / National HealthCare Corporation
SLAB / Silicon Laboratories Inc.
MODG / Topgolf Callaway Brands Corp.
VIR / Vir Biotechnology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AAON / AAON, Inc.
RITM / Rithm Capital Corp.
ACAD / ACADIA Pharmaceuticals Inc.
DAL / Delta Air Lines, Inc.
MTCH / Match Group, Inc.
FDS / FactSet Research Systems Inc.
CRM / Salesforce, Inc.
COF / Capital One Financial Corporation
SLM / SLM Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WTS / Watts Water Technologies, Inc.
OCCI / OFS Credit Company, Inc.
CNK / Cinemark Holdings, Inc.
HSIC / Henry Schein, Inc.
EFC / Ellington Financial Inc.
KEYS / Keysight Technologies, Inc.
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BFIN / BankFinancial Corporation
IXC / iShares Trust - iShares Global Energy ETF
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PAYC / Paycom Software, Inc.
ZYXI / Zynex, Inc.
CINF / Cincinnati Financial Corporation
MCK / McKesson Corporation
AR / Antero Resources Corporation
CVBF / CVB Financial Corp.
UNFI / United Natural Foods, Inc.
WGO / Winnebago Industries, Inc.
ZG / Zillow Group, Inc.
SNV / Synovus Financial Corp.
ENOV / Enovis Corporation
BMY / Bristol-Myers Squibb Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGNX / Cognex Corporation
AGNC / AGNC Investment Corp.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
QLYS / Qualys, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BLD / TopBuild Corp.
FHI / Federated Hermes, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US91879QAN97 / CONVERTIBLE ZERO
SONO / Sonos, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PKG / Packaging Corporation of America
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PVH / PVH Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GDOT / Green Dot Corporation
US866082AA86 / Summit Hotel Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
US19260QAB32 / Coinbase Global Inc
5EA / Elanco Animal Health Incorporated
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GWW / W.W. Grainger, Inc.
UGI / UGI Corporation
IBOC / International Bancshares Corporation
Y1F / First American Financial Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GPN / Global Payments Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AXON / Axon Enterprise, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AVAV / AeroVironment, Inc.
HOUS / Anywhere Real Estate Inc.
ILMN / Illumina, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
EARN / Ellington Credit Company
MAS / Masco Corporation
ATR / AptarGroup, Inc.
STT / State Street Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
HEIA / Heico Corp. - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
1PCTY / Paylocity Holding Corporation
RHI / Robert Half Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SWX / Southwest Gas Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CADE / Cadence Bank
UHS / Universal Health Services, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
US12685JAG04 / CONV. NOTE
IVR / Invesco Mortgage Capital Inc.
POR / Portland General Electric Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US393657AM33 / GBX 2 7/8 04/15/28
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RIOT / Riot Platforms, Inc.
UMBF / UMB Financial Corporation
COP / ConocoPhillips
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
ODP / The ODP Corporation
ELF / e.l.f. Beauty, Inc.
STRA / Strategic Education, Inc.
OMF / OneMain Holdings, Inc.
STBA / S&T Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFIN / Triumph Financial, Inc.
US04010LAW37 / Ares Cap Corp Bond
ADX / Adams Diversified Equity Fund, Inc.
POOL / Pool Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MASS / 908 Devices Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DG / Dollar General Corporation
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CRS / Carpenter Technology Corporation
NTCT / NetScout Systems, Inc.
COKE / Coca-Cola Consolidated, Inc.
US094235AB49 / CONV. NOTE
FOX / Fox Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
FBNC / First Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAT / Mattel, Inc.
UNIT / Unity Group LLC
NVMI / Nova Ltd.
BFB / Brown-Forman Corp. - Class B
PRG / PROG Holdings, Inc.
TW / Tradeweb Markets Inc.
PB8 / Phibro Animal Health Corporation
ITGR / Integer Holdings Corporation
AVTR / Avantor, Inc.
NWL / Newell Brands Inc.
1GSN / Novanta Inc.
OGN / Organon & Co.
XYZ / Block, Inc.
US30212PBE43 / CONVERTIBLE ZERO
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GGRA / Gartner, Inc.
FICO / Fair Isaac Corporation
RACE / Ferrari N.V.
BECN / Beacon Roofing Supply, Inc.
AIT / Applied Industrial Technologies, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
RMAX / RE/MAX Holdings, Inc.
WSFS / WSFS Financial Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JKHY / Jack Henry & Associates, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WAFD / WaFd, Inc
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
MCO / Moody's Corporation
RC / Ready Capital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
AJG / Arthur J. Gallagher & Co.
AKR / Acadia Realty Trust
ENB / Enbridge Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EZPW / EZCORP, Inc.
PFN / PIMCO Income Strategy Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MOGA / Moog, Inc. - Class A
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HAE / Haemonetics Corporation
SF / Stifel Financial Corp.
REZI / Resideo Technologies, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ASGN / ASGN Incorporated
ICLR / ICON Public Limited Company
GOF / Guggenheim Strategic Opportunities Fund
TRST / TrustCo Bank Corp NY
RJF / Raymond James Financial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IIPR / Innovative Industrial Properties, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUM / Humana Inc.
TREX / Trex Company, Inc.
BCPC / Balchem Corporation
MDU / MDU Resources Group, Inc.
CFFN / Capitol Federal Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFS / Discover Financial Services
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ROCK / Gibraltar Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DINO / HF Sinclair Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CPS / Cooper-Standard Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JOE / The St. Joe Company
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
NVT / nVent Electric plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WTW / Willis Towers Watson Public Limited Company
FMBH / First Mid Bancshares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FE / FirstEnergy Corp.
CMPR / Cimpress plc
LFUS / Littelfuse, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MO / Altria Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
CBU / Community Financial System, Inc.
CTAS / Cintas Corporation
BSX / Boston Scientific Corporation
BLDR / Builders FirstSource, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
OTIS / Otis Worldwide Corporation
PZZA / Papa John's International, Inc.
SAGE / Sage Therapeutics, Inc.
TFC / Truist Financial Corporation
VRE / Veris Residential, Inc.
BPOP / Popular, Inc.
WPC / W. P. Carey Inc.
ACLS / Axcelis Technologies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRBR / BellRing Brands, Inc.
CNMD / CONMED Corporation
YELP / Yelp Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRA / ProAssurance Corporation
US629377CG50 / Nrg Energy Inc Bond
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GIII / G-III Apparel Group, Ltd.
HBNC / Horizon Bancorp, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
BANR / Banner Corporation
FDP / Fresh Del Monte Produce Inc.
CHCO / City Holding Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IPAR / Interparfums, Inc.
CTLT / Catalent, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BGS / B&G Foods, Inc.
ALC / Alcon Inc.
BURL / Burlington Stores, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
NOW / ServiceNow, Inc.
ACM / AECOM
LZB / La-Z-Boy Incorporated
CHEF / The Chefs' Warehouse, Inc.
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
VGR / Vector Group Ltd.
TTMI / TTM Technologies, Inc.
OZK / Bank OZK
KMT / Kennametal Inc.
HPE / Hewlett Packard Enterprise Company
PHM / PulteGroup, Inc.
EIX / Edison International
UMPQ / Umpqua Holdings Corp
ABMD / Abiomed Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EQH / Equitable Holdings, Inc.
1EEFT / Euronet Worldwide, Inc.
MATX / Matson, Inc.
PB / Prosperity Bancshares, Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
BIO / Bio-Rad Laboratories, Inc.
AA / Alcoa Corporation
SHOP / Shopify Inc.
TXT / Textron Inc.
GIS / General Mills, Inc.
GCI / Gannett Co., Inc.
STAR / iStar Inc
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
NTRS / Northern Trust Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PTGX / Protagonist Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
6HU / Midland States Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AXP / American Express Company
HMST / HomeStreet, Inc.
HLT / Hilton Worldwide Holdings Inc.
ECPG / Encore Capital Group, Inc.
TRU / TransUnion
SXT / Sensient Technologies Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
VTLE / Vital Energy, Inc.
JBL / Jabil Inc.
UIS / Unisys Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
CMC / Commercial Metals Company
WY / Weyerhaeuser Company
HTO / H2O America
OPI / Office Properties Income Trust
ADNT / Adient plc
SITM / SiTime Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GFF / Griffon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
THFF / First Financial Corporation
EHAB / Enhabit, Inc.
ENPH / Enphase Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
RCL / Royal Caribbean Cruises Ltd.
RWT / Redwood Trust, Inc.
ICUI / ICU Medical, Inc.
WMB / The Williams Companies, Inc.
KWR / Quaker Chemical Corporation
PATK / Patrick Industries, Inc.
GPC / Genuine Parts Company
ANDE / The Andersons, Inc.
CALX / Calix, Inc.
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
G / Genpact Limited
SJM / The J. M. Smucker Company
OI2 / Oil States International, Inc.
CBT / Cabot Corporation
FFIV / F5, Inc.
BKE / The Buckle, Inc.
RICK / RCI Hospitality Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
TTWO / Take-Two Interactive Software, Inc.
GATX / GATX Corporation
HUBG / Hub Group, Inc.
ABBV / AbbVie Inc.
KNSL / Kinsale Capital Group, Inc.
TXN / Texas Instruments Incorporated
ALEX / Alexander & Baldwin, Inc.
QDEL / QuidelOrtho Corporation
AZTA / Azenta, Inc.
CUZ / Cousins Properties Incorporated
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVE / Five Below, Inc.
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
HCC / Warrior Met Coal, Inc.
CSCO / Cisco Systems, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
0HAV / Agilent Technologies, Inc.
SLP / Simulations Plus, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
4Z1 / Four Corners Property Trust, Inc.
KALV / KalVista Pharmaceuticals, Inc.
NRIX / Nurix Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WTTR / Select Water Solutions, Inc.
EXP / Eagle Materials Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
LFST / LifeStance Health Group, Inc.
SMPL / The Simply Good Foods Company
SYF / Synchrony Financial
DIN / Dine Brands Global, Inc.
GTY / Getty Realty Corp.
3HM / MSCI Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
RPM / RPM International Inc.
GOGO / Gogo Inc.
ALGT / Allegiant Travel Company
ASIX / AdvanSix Inc.
ASO / Academy Sports and Outdoors, Inc.
SRCL / Stericycle, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
PLAY / Dave & Buster's Entertainment, Inc.
ROG / Rogers Corporation
APH / Amphenol Corporation
FORR / Forrester Research, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ITT / ITT Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
ADUS / Addus HomeCare Corporation
LHX / L3Harris Technologies, Inc.
RSG / Republic Services, Inc.
CNDT / Conduent Incorporated
EPR / EPR Properties
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COHR / Coherent Corp.
PWR / Quanta Services, Inc.
XPRO / Expro Group Holdings N.V.
NEOG / Neogen Corporation
RYN / Rayonier Inc.
AMG / Affiliated Managers Group, Inc.
IRM / Iron Mountain Incorporated
CEG / Constellation Energy Corporation
HWC / Hancock Whitney Corporation
LNC / Lincoln National Corporation
BIT / BlackRock Multi-Sector Income Trust
AMGN / Amgen Inc.
ACHC / Acadia Healthcare Company, Inc.
ESAB / ESAB Corporation
HBAN / Huntington Bancshares Incorporated
KRG / Kite Realty Group Trust
MAN / ManpowerGroup Inc.
SPSC / SPS Commerce, Inc.
DTM / DT Midstream, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UDR / UDR, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HWM / Howmet Aerospace Inc.
1ACGL / Arch Capital Group Ltd.
PFGC / Performance Food Group Company
SIG / Signet Jewelers Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NLY / Annaly Capital Management, Inc.
APTV / Aptiv PLC
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
CIVI / Civitas Resources, Inc.
ALE / ALLETE, Inc.
ATVI / Activision Blizzard Inc
EVV / Eaton Vance Limited Duration Income Fund
OFG / OFG Bancorp
EPC / Edgewell Personal Care Company
AVA / Avista Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RTX / RTX Corporation
CRSR / Corsair Gaming, Inc.
ED / Consolidated Edison, Inc.
HNI / HNI Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCSC / ScanSource, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SHC / Sotera Health Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
L / Loews Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
SPT / Sprout Social, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DCOM / Dime Community Bancshares, Inc.
YETI / YETI Holdings, Inc.
CTS / CTS Corporation
SI / Shoulder Innovations, Inc.
WOLF / Wolfspeed, Inc.
AHH / Armada Hoffler Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
WSC / WillScot Holdings Corporation
RGA / Reinsurance Group of America, Incorporated
ROP / Roper Technologies, Inc.
NXST / Nexstar Media Group, Inc.
RN6 / Renasant Corporation
ARW / Arrow Electronics, Inc.
LOPE / Grand Canyon Education, Inc.
HR / Healthcare Realty Trust Incorporated
WST / West Pharmaceutical Services, Inc.
SUM / Summit Materials, Inc.
PENN / PENN Entertainment, Inc.
SE4 / Sempra
MBWM / Mercantile Bank Corporation
US743312AB62 / Progress Software Corp
FNA / Paragon 28, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AXLA / Axcella Health Inc.
DPZ / Domino's Pizza, Inc.
PRDO / Perdoceo Education Corporation
IP / International Paper Company
ENSG / The Ensign Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HIW / Highwoods Properties, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US682189AS48 / CONVERTIBLE ZERO
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
IIIN / Insteel Industries, Inc.
US697435AF27 / CONV. NOTE
R / Ryder System, Inc.
BANF / BancFirst Corporation
MRNA / Moderna, Inc.
OII / Oceaneering International, Inc.
XRX / Xerox Holdings Corporation
FFIN / First Financial Bankshares, Inc.
AKAM / Akamai Technologies, Inc.
PRLB / Proto Labs, Inc.
ADTN / ADTRAN Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
CZR / Caesars Entertainment, Inc.
43C / Cactus, Inc.
CRL / Charles River Laboratories International, Inc.
FRT / Federal Realty Investment Trust
MLAB / Mesa Laboratories, Inc.
FAST / Fastenal Company
US12685JAE55 / Cable One Inc
SLVM / Sylvamo Corporation
PGNY / Progyny, Inc.
CPRT / Copart, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HLIT / Harmonic Inc.
LENB / Lennar Corp. - Class B
CAR / Avis Budget Group, Inc.
BOH / Bank of Hawaii Corporation
FA / First Advantage Corporation
JLL / Jones Lang LaSalle Incorporated
PD / PagerDuty, Inc.
NSP / Insperity, Inc.
ES / Eversource Energy
OSUR / OraSure Technologies, Inc.
US852234AJ27 / CONVERTIBLE ZERO
WMC / Western Asset Mortgage Capital Corp
HELE / Helen of Troy Limited
JFR / Nuveen Floating Rate Income Fund
SGEN / Seagen Inc
CXW / CoreCivic, Inc.
PRU / Prudential Financial, Inc.
NAVI / Navient Corporation
EW / Edwards Lifesciences Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MD / Pediatrix Medical Group, Inc.
AFIN / American Fin Tr Inc - Class A
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HUN / Huntsman Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
0JW2 / M&T Bank Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
HOPE / Hope Bancorp, Inc.
STE / STERIS plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NX / Quanex Building Products Corporation
GRAB / Grab Holdings Limited
NRG / NRG Energy, Inc.
LL / LL Flooring Holdings, Inc.
GME / GameStop Corp.
GNW / Genworth Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TALO / Talos Energy Inc.
ZOMDF / Zomedica Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
LTC / LTC Properties, Inc.
MEI / Methode Electronics, Inc.
CE / Celanese Corporation
GMED / Globus Medical, Inc.
MMMCL / 3M Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VCEL / Vericel Corporation
COOP / Mr. Cooper Group Inc.
AIMC / Altra Industrial Motion Corp
RHP / Ryman Hospitality Properties, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
BX / Blackstone Inc.
KBR / KBR, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
LGIH / LGI Homes, Inc.
AWF / AllianceBernstein Global High Income Fund
SKT / Tanger Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LW / Lamb Weston Holdings, Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
SSD / Simpson Manufacturing Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
ESNT / Essent Group Ltd.
BGB / Blackstone Strategic Credit 2027 Term Fund
HLIO / Helios Technologies, Inc.
LULU / lululemon athletica inc.
AOS / A. O. Smith Corporation
CENTA / Central Garden & Pet Company
OHI / Omega Healthcare Investors, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
ANIP / ANI Pharmaceuticals, Inc.
HAL / Halliburton Company
HIMS / Hims & Hers Health, Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
UE / Urban Edge Properties
MYGN / Myriad Genetics, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
MFA / MFA Financial, Inc.
2IS / Trane Technologies plc
CDNS / Cadence Design Systems, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GGG / Graco Inc.
WBD / Warner Bros. Discovery, Inc.
DVA / DaVita Inc.
CRSP / CRISPR Therapeutics AG
ST / Sensata Technologies Holding plc
NMIH / NMI Holdings, Inc.
THS / TreeHouse Foods, Inc.
SCI / Service Corporation International
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
K / Kellanova
WTI / W&T Offshore, Inc.
LESL / Leslie's, Inc.
PAYX / Paychex, Inc.
VS1 / Viasat, Inc.
JNJ / Johnson & Johnson
THRY / Thryv Holdings, Inc.
EXEL / Exelixis, Inc.
CAKE / The Cheesecake Factory Incorporated
CDAY / Ceridian HCM Holding Inc.
GS6 / Great Southern Bancorp, Inc.
RBC / RBC Bearings Incorporated
TRMB / Trimble Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
PBI / Pitney Bowes Inc.
BFS / Saul Centers, Inc.
CW / Curtiss-Wright Corporation
SM / SM Energy Company
PPBI / Pacific Premier Bancorp, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US09857LAN82 / CONV. NOTE
UNH / UnitedHealth Group Incorporated
NTST / NETSTREIT Corp.
ADBE / Adobe Inc.
NDAQ / Nasdaq, Inc.
IVZ / Invesco Ltd.
CARR / Carrier Global Corporation
GILD / Gilead Sciences, Inc.
BKH / Black Hills Corporation
CHKP / Check Point Software Technologies Ltd.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
CABO / Cable One, Inc.
XRAY / DENTSPLY SIRONA Inc.
ESE / ESCO Technologies Inc.
SLV / iShares Silver Trust
STLD / Steel Dynamics, Inc.
DVAX / Dynavax Technologies Corporation
PCRX / Pacira BioSciences, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EQBK / Equity Bancshares, Inc.
ABT / Abbott Laboratories
ENS / EnerSys
MXL / MaxLinear, Inc.
KHC / The Kraft Heinz Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
NEO / NeoGenomics, Inc.
WU / The Western Union Company
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
NWBI / Northwest Bancshares, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FL / Foot Locker, Inc.
CF / CF Industries Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
TTD / The Trade Desk, Inc.
COLL / Collegium Pharmaceutical, Inc.
CVX / Chevron Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPNT / SiriusPoint Ltd.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
ZD / Ziff Davis, Inc.
FCX_KZ / Freeport-McMoRan Inc.
JHG / Janus Henderson Group plc
VOYA / Voya Financial, Inc.
BYD / Boyd Gaming Corporation
AMPF / Ameriprise Financial, Inc.
GO / Grocery Outlet Holding Corp.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
334 / Customers Bancorp, Inc.
VYX / NCR Voyix Corporation
AMD / Advanced Micro Devices, Inc.
BRO / Brown & Brown, Inc.
SFM / Sprouts Farmers Market, Inc.
AMCR / Amcor plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CLM / Cornerstone Strategic Investment Fund, Inc.
MKTX / MarketAxess Holdings Inc.
ISRG / Intuitive Surgical, Inc.
CSGP / CoStar Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
ALLE / Allegion plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
J / Jacobs Solutions Inc.
GLD / SPDR Gold Trust
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ONTO / Onto Innovation Inc.
SHEN / Shenandoah Telecommunications Company
CDW / CDW Corporation
EP5 / Exponent, Inc.
BAC / Bank of America Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AWK / American Water Works Company, Inc.
AVY / Avery Dennison Corporation
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JBLU / JetBlue Airways Corporation
BAH / Booz Allen Hamilton Holding Corporation
KEY / KeyCorp
KMPR / Kemper Corporation
TMP / Tompkins Financial Corporation
MPC / Marathon Petroleum Corporation
UBSI / United Bankshares, Inc.
DVN / Devon Energy Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SEDG / SolarEdge Technologies, Inc.
PCG / PG&E Corporation
KEX / Kirby Corporation
JPM / JPMorgan Chase & Co.
SITC / SITE Centers Corp.
COR / Cencora, Inc.
THC / Tenet Healthcare Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
HD / The Home Depot, Inc.
KD / Kyndryl Holdings, Inc.
YUMC / Yum China Holdings, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DFIN / Donnelley Financial Solutions, Inc.
FULT / Fulton Financial Corporation
JNPR / Juniper Networks, Inc.
CHUY / Chuy's Holdings, Inc.
TDY / Teledyne Technologies Incorporated
IPGP / IPG Photonics Corporation
HLX / Helix Energy Solutions Group, Inc.
VSCO / Victoria's Secret & Co.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADI / Analog Devices, Inc.
FLIC / The First of Long Island Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVGW / Calavo Growers, Inc.
ODFL / Old Dominion Freight Line, Inc.
ALB / Albemarle Corporation
PAZ / Park National Corporation
MDLZ / Mondelez International, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DEA / Easterly Government Properties, Inc.
AIG / American International Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BHE / Benchmark Electronics, Inc.
IART / Integra LifeSciences Holdings Corporation
LPLA / LPL Financial Holdings Inc.
AVNT / Avient Corporation
GRBK / Green Brick Partners, Inc.
TNL / Travel + Leisure Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
TGT / Target Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
WTH / Worthington Enterprises, Inc.
HTB / HomeTrust Bancshares, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DECK / Deckers Outdoor Corporation
EWBC / East West Bancorp, Inc.
PFBC / Preferred Bank
DRQ / Dril-Quip, Inc.
SNPS / Synopsys, Inc.
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
COTY / Coty Inc.
JQC / Nuveen Credit Strategies Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NWE / NorthWestern Energy Group, Inc.
UFCS / United Fire Group, Inc.
CMI / Cummins Inc.
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
ASB / Associated Banc-Corp
AES / The AES Corporation
AEL / American Equity Investment Life Holding Company
XYL / Xylem Inc.
BDC / Belden Inc.
PGTI / PGT Innovations, Inc.
AON / Aon plc
CBZ / CBIZ, Inc.
FLT / Corpay, Inc.
V / Visa Inc.
IOSP / Innospec Inc.
RILY / B. Riley Financial, Inc.
ATI / ATI Inc.
OGS / ONE Gas, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
US92343XAC48 / Verint Systems, Inc.
MOV / Movado Group, Inc.
ORLY / O'Reilly Automotive, Inc.
PENG / Penguin Solutions, Inc.
QCOM / QUALCOMM Incorporated
US122017AB26 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US852234AF05 / CONV. NOTE
AVNS / Avanos Medical, Inc.
SRRK / Scholar Rock Holding Corporation
AMKR / Amkor Technology, Inc.
SNA / Snap-on Incorporated
PK / Park Hotels & Resorts Inc.
CRK / Comstock Resources, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKT / BlackRock Income Trust, Inc.
CSGS / CSG Systems International, Inc.
VIAV / Viavi Solutions Inc.
ANIK / Anika Therapeutics, Inc.
SLB / Schlumberger Limited
MGPI / MGP Ingredients, Inc.
UHT / Universal Health Realty Income Trust
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVTC / EVERTEC, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
XOM_KZ / Exxon Mobil Corporation
FTV / Fortive Corporation
WSR / Whitestone REIT
EPRT / Essential Properties Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
DUOL / Duolingo, Inc.
DLX / Deluxe Corporation
BL / BlackLine, Inc.
TROW / T. Rowe Price Group, Inc.
PDFS / PDF Solutions, Inc.
SMTC / Semtech Corporation
RAPT / RAPT Therapeutics, Inc.
SAFT / Safety Insurance Group, Inc.
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
VNT / Vontier Corporation
AFL / Aflac Incorporated
NEU / NewMarket Corporation
TCBI / Texas Capital Bancshares, Inc.
AIZ / Assurant, Inc.
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
UAA / Under Armour, Inc.
HSII / Heidrick & Struggles International, Inc.
OMI / Owens & Minor, Inc.
TPH / Tri Pointe Homes, Inc.
DNP / DNP Select Income Fund Inc.
MSI / Motorola Solutions, Inc.
XPER / Xperi Inc.
EMR / Emerson Electric Co.
CRC / California Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MNST / Monster Beverage Corporation
KREF / KKR Real Estate Finance Trust Inc.
VICI / VICI Properties Inc.
PAYO / Payoneer Global Inc.
0JU0 / Lennar Corporation
CCI / Crown Castle Inc.
INGN / Inogen, Inc.
REXR / Rexford Industrial Realty, Inc.
SPG / Simon Property Group, Inc.
CPSI / Computer Programs and Systems, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
FIX / Comfort Systems USA, Inc.
LCII / LCI Industries
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SFNC / Simmons First National Corporation
MTX / Minerals Technologies Inc.
UCBI / United Community Banks, Inc.
APD / Air Products and Chemicals, Inc.
NSIT / Insight Enterprises, Inc.
6VH / Franklin BSP Realty Trust, Inc.
OEC / Orion S.A.
SUI / Sun Communities, Inc.
NSC / Norfolk Southern Corporation
LMAT / LeMaitre Vascular, Inc.
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
HUBS / HubSpot, Inc.
PLAB / Photronics, Inc.
SMG / The Scotts Miracle-Gro Company
TIP / iShares Trust - iShares TIPS Bond ETF
WD / Walker & Dunlop, Inc.
1NWSA / News Corporation
TBBK / The Bancorp, Inc.
ORI / Old Republic International Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
KFY / Korn Ferry
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
INVA / Innoviva, Inc.
VRSK / Verisk Analytics, Inc.
DGX / Quest Diagnostics Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGY / Magnolia Oil & Gas Corporation
OSH / Oak Street Health Inc
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
RGR / Sturm, Ruger & Company, Inc.
SAFE / Safehold Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
TBNK / Territorial Bancorp Inc.
EAT / Brinker International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SYY / Sysco Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EBC / Eastern Bankshares, Inc.
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
CATCL / Caterpillar Inc.
RGLD / Royal Gold, Inc.
RXO / RXO, Inc.
MAA / Mid-America Apartment Communities, Inc.
PANW / Palo Alto Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VRTV / Veritiv Corp
COST / Costco Wholesale Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CFR / Cullen/Frost Bankers, Inc.
ICHR / Ichor Holdings, Ltd.
TFX / Teleflex Incorporated
SKYW / SkyWest, Inc.
QNST / QuinStreet, Inc.
0JSC / Bath & Body Works, Inc.
INVH / Invitation Homes Inc.
EME / EMCOR Group, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
USO / United States Oil Fund, LP - Limited Partnership
CLH / Clean Harbors, Inc.
GKOS / Glaukos Corporation
UPBD / Upbound Group, Inc.
RRC / Range Resources Corporation
C.WSA / Citigroup, Inc.
CL / Colgate-Palmolive Company
AXU / Ameris Bancorp
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
WM / Waste Management, Inc.
BZH / Beazer Homes USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
DXC / DXC Technology Company
JJSF / J&J Snack Foods Corp.
GM / General Motors Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CWT / California Water Service Group
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EGP / EastGroup Properties, Inc.
BA / The Boeing Company
EVRI / Everi Holdings Inc.
CMG / Chipotle Mexican Grill, Inc.
TTC / The Toro Company
GVA / Granite Construction Incorporated
HTH / Hilltop Holdings Inc.
ORA / Ormat Technologies, Inc.
VSH / Vishay Intertechnology, Inc.
COY / Tapestry, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
5OJ / Miller Industries, Inc.
DE / Deere & Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNC / The PNC Financial Services Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGYS / Agilysys, Inc.
LXN / LXP Industrial Trust
CBRE / CBRE Group, Inc.
TDG / TransDigm Group Incorporated
CVS / CVS Health Corporation
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
AOSL / Alpha and Omega Semiconductor Limited
OLN / Olin Corporation
AEO / American Eagle Outfitters, Inc.
WWW / Wolverine World Wide, Inc.
HBI / Hanesbrands Inc.
LEA / Lear Corporation
RYI / Ryerson Holding Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SPY / SPDR S&P 500 ETF
SCCO / Southern Copper Corporation
LUMN / Lumen Technologies, Inc.
TWNK / Hostess Brands Inc - Class A
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VAL / Valaris Limited
META / Meta Platforms, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOC / Northrop Grumman Corporation
ACN / Accenture plc
ISD / PGIM High Yield Bond Fund, Inc.
O / Realty Income Corporation
MBC / MasterBrand, Inc.
BR / Broadridge Financial Solutions, Inc.
SYNA / Synaptics Incorporated
NNN / NNN REIT, Inc.
CAG / Conagra Brands, Inc.
MFC / Manulife Financial Corporation
SRI / Stoneridge, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
CULP / Culp, Inc.
WSO / Watsco, Inc.
LUV / Southwest Airlines Co.
LOCO / El Pollo Loco Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
AWR / American States Water Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FORM / FormFactor, Inc.
DRH / DiamondRock Hospitality Company
MSFT / Microsoft Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KSS / Kohl's Corporation
NBHC / National Bank Holdings Corporation
DDOG / Datadog, Inc.
LII / Lennox International Inc.
GRMN / Garmin Ltd.
DBX / Dropbox, Inc.
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
ELV / Elevance Health, Inc.
1CASY / Casey's General Stores, Inc.
IBCP / Independent Bank Corporation
ROL / Rollins, Inc.
TVTX / Travere Therapeutics, Inc.
DUK / Duke Energy Corporation
HOG / Harley-Davidson, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
INTC / Intel Corporation
CACI / CACI International Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PIPR / Piper Sandler Companies
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BANC / Banc of California, Inc.
SVC / Service Properties Trust
SLG / SL Green Realty Corp.
OGE / OGE Energy Corp.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
US15136AAA07 / Centennial Resource Production LLC
TRN / Trinity Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
URI / United Rentals, Inc.
PA9 / The Travelers Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
SAIA / Saia, Inc.
FCN / FTI Consulting, Inc.
FSD / First Trust High Income Long/Short Fund
WFC / Wells Fargo & Company
0JR2 / Kinder Morgan, Inc.
OI / O-I Glass, Inc.
0KJD / Planet Fitness, Inc.
0IC8 / Dollar Tree, Inc.
WTRG / Essential Utilities, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VRTX / Vertex Pharmaceuticals Incorporated
LRN / Stride, Inc.
MA / Mastercard Incorporated
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
BIL_KZ / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KRNT / Kornit Digital Ltd.
PEP / PepsiCo, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPX / Louisiana-Pacific Corporation
PKE / Park Aerospace Corp.
EAC / Eastman Chemical Company
MUSA / Murphy USA Inc.
PEB / Pebblebrook Hotel Trust
STZ / Constellation Brands, Inc.
KIM / Kimco Realty Corporation
CNO / CNO Financial Group, Inc.
KELYA / Kelly Services, Inc.
CMTL / Comtech Telecommunications Corp.
TWOU / 2U, Inc.
ENTG / Entegris, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
DOC / Healthpeak Properties, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HXL / Hexcel Corporation
TDS / Telephone and Data Systems, Inc.
INTU / Intuit Inc.
EVRG / Evergy, Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHF / Brighthouse Financial, Inc.
SHW / The Sherwin-Williams Company
KMX / CarMax, Inc.
ICE / Intercontinental Exchange, Inc.
SXI / Standex International Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ASTH / Astrana Health, Inc.
EG / Everest Group, Ltd.
WTFC / Wintrust Financial Corporation
WAL / Western Alliance Bancorporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
US00971TAL52 / CONV. NOTE
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
1INCY / Incyte Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COLD / Americold Realty Trust, Inc.
DHR / Danaher Corporation
SCVL / Shoe Carnival, Inc.
HTLD / Heartland Express, Inc.
PODD / Insulet Corporation
DNOW / DNOW Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMCX / AMC Networks Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SEIC / SEI Investments Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPT / Rithm Property Trust Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
GTM / ZoomInfo Technologies Inc.
WWD / Woodward, Inc.
GBX / The Greenbrier Companies, Inc.
PFS / Provident Financial Services, Inc.
WBS / Webster Financial Corporation
MHO / M/I Homes, Inc.
HVT / Haverty Furniture Companies, Inc.
SNOW / Snowflake Inc.
DORM / Dorman Products, Inc.
IQV / IQVIA Holdings Inc.
BEM / Materion Corporation
CORT / Corcept Therapeutics Incorporated
CNXN / PC Connection, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SKX / Skechers U.S.A., Inc.
FRME / First Merchants Corporation
ANF / Abercrombie & Fitch Co.
CNHI / CNH Industrial N.V.
CNOB / ConnectOne Bancorp, Inc.
HRL / Hormel Foods Corporation
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
AROC / Archrock, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LHV / ExlService Holdings, Inc.
VTRS / Viatris Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KURA / Kura Oncology, Inc.
ADM / Archer-Daniels-Midland Company
0LHL / Twilio Inc.
BCE / BCE Inc.
PARR / Par Pacific Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BUSE / First Busey Corporation
FLR / Fluor Corporation
D / Dominion Energy, Inc.
MRCY / Mercury Systems, Inc.
CAL / Caleres, Inc.
MU / Micron Technology, Inc.
SGI / Somnigroup International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
RAMP / LiveRamp Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CHTR / Charter Communications, Inc.
FELE / Franklin Electric Co., Inc.
FCF / First Commonwealth Financial Corporation
VMC / Vulcan Materials Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRTN / Marten Transport, Ltd.
PR / Permian Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
ARCB / ArcBest Corporation
WEC / WEC Energy Group, Inc.
RCUS / Arcus Biosciences, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AL / Air Lease Corporation
PSA / Public Storage
H / Hyatt Hotels Corporation
BLMN / Bloomin' Brands, Inc.
BCC / Boise Cascade Company
MTDR / Matador Resources Company
AN / AutoNation, Inc.
PCH / PotlatchDeltic Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IDCC / InterDigital, Inc.
CATY / Cathay General Bancorp
VTOL / Bristow Group Inc.
PMT / PennyMac Mortgage Investment Trust
UNM / Unum Group
CEVA / CEVA, Inc.
DOV / Dover Corporation
TWI / Titan International, Inc.
PECO / Phillips Edison & Company, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UFPI / UFP Industries, Inc.
UAL / United Airlines Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EPAM / EPAM Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
HAS / Hasbro, Inc.
IR / Ingersoll Rand Inc.
FISI / Financial Institutions, Inc.
FLO / Flowers Foods, Inc.
ADSK / Autodesk, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ILPT / Industrial Logistics Properties Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACA / Arcosa, Inc.
WEN / The Wendy's Company
IBP / Installed Building Products, Inc.
1EXPE / Expedia Group, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BHLB / Berkshire Hills Bancorp, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
M / Macy's, Inc.
PBH / Prestige Consumer Healthcare Inc.
CALM / Cal-Maine Foods, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FFWM / First Foundation Inc.
BGY / BlackRock Enhanced International Dividend Trust
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
HAYN / Haynes International, Inc.
USFD / US Foods Holding Corp.
VLY / Valley National Bancorp
SANM / Sanmina Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
TMUS / T-Mobile US, Inc.
PDCE / PDC Energy Inc
VYNE / VYNE Therapeutics Inc.
OLED / Universal Display Corporation
SNEX / StoneX Group Inc.
COHU / Cohu, Inc.
TRUP / Trupanion, Inc.
RLI / RLI Corp.
WEX / WEX Inc.
CELH / Celsius Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
ENR / Energizer Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KAMN / Kaman Corporation
PBF / PBF Energy Inc.
SCL / Stepan Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LKFN / Lakeland Financial Corporation
DEI / Douglas Emmett, Inc.
KALU / Kaiser Aluminum Corporation
PARA / Paramount Global
GL / Globe Life Inc.
MMC / Marsh & McLennan Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ACIW / ACI Worldwide, Inc.
NVRI / Enviri Corporation
VNDA / Vanda Pharmaceuticals Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BDX / Becton, Dickinson and Company
HTLF / Heartland Financial USA, Inc.
MRO / Marathon Oil Corporation
FRC / First Republic Bank
XIFR / XPLR Infrastructure, LP - Limited Partnership
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
RYAM / Rayonier Advanced Materials Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / Meridian Bioscience Inc.
IAA / IAA Inc
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
DSGX / The Descartes Systems Group Inc.
NSSC / Napco Security Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RVTY / Revvity, Inc.
NET / Cloudflare, Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
HST / Host Hotels & Resorts, Inc.
MPAA / Motorcar Parts of America, Inc.
AESC / AES Corp. - Units
APPS / Digital Turbine, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
DRVN / Driven Brands Holdings Inc.
STC / Stewart Information Services Corporation
ZM / Zoom Communications Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HUT / Hut 8 Corp.
HQY / HealthEquity, Inc.
ALLO / Allogene Therapeutics, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GH / Guardant Health, Inc.
EPIX / ESSA Pharma Inc.
JLS / Nuveen Mortgage and Income Fund
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCPL / Sciplay Corp - Class A
MKC / McCormick & Company, Incorporated
US345370CZ16 / CONVERTIBLE ZERO
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
US00971TAJ07 / Akamai Technologies Inc Bond
US09257WAE03 / Blackstone Mortgage Trust Inc
NYCB / Flagstar Financial, Inc.
SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
TD / The Toronto-Dominion Bank
STOR / Store Capital Corp
SJI / South Jersey Industries Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AVID / Avid Technology, Inc.
DLTH / Duluth Holdings Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
UEIC / Universal Electronics Inc.
TA / TravelCenters of America Inc
EEX / Emerald Holding, Inc.
TXG / 10x Genomics, Inc.
ANGO / AngioDynamics, Inc.
MKSI / MKS Inc.
FWRD / Forward Air Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MDC / M.D.C. Holdings, Inc.
OUT / OUTFRONT Media Inc.
CAMP / Camp4 Therapeutics Corporation
IRBT / iRobot Corporation
PNTG / The Pennant Group, Inc.
SRDX / Surmodics, Inc.
ARNC / Arconic Corporation
LNW / Light & Wonder, Inc.
OFIX / Orthofix Medical Inc.
NOTV / Inotiv, Inc.
PRFT / Perficient, Inc.
SIX / Six Flags Entertainment Corporation
ROIC / Retail Opportunity Investments Corp.
SBNY / Signature Bank
MRTX / Mirati Therapeutics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DISH / DISH Network Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CCSI / Consensus Cloud Solutions, Inc.
HI / Hillenbrand, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PLCE / The Children's Place, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
OSPN / OneSpan Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RNG / RingCentral, Inc.
FRPT / Freshpet, Inc.
HYB / The New America High Income Fund Inc.
/ Zymeworks Inc
CLAR / Clarus Corporation
ARTNA / Artesian Resources Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US723787AP23 / CONV. NOTE
US302941AP45 / Fti Consulting Inc Bond
US01741RAK86 / ALLEGHENY TECHNOLOGIES
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US477143AP66 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US462222AB68 / Ionis Pharmaceuticals Inc
US974637AB61 / CONV. NOTE
US78573NAE22 / CONV. NOTE
US452327AK54 / Illumina Inc Bond
DBC / Invesco DB Commodity Index Tracking Fund
NEE.PRQ / NextEra Energy, Inc.
US595017AF11 / Microchip Technology Inc Bond
US69354NAB29 / Pra Group Inc Bond
NEE.PRP / NextEra Energy, Inc.
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US925550AE55 / Viavi Solutions Inc Bond
US958102AP07 / Western Digital Corp Bond
/ Common Stock
US92556H3057 / ViacomCBS Inc
US928298AP38 / Vishay Intertechnology Inc Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US09061GAK76 / CONV. NOTE
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US462222AD25 / Ionis Pharmaceuticals Inc
US465741AN69 / Itron, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US483548AF00 / Kaman Corp Bond
US94973VBG14 / Anthem, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
US85571BAH87 / Starwood Property Trust Inc Bond
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US852234AD56 / Square Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US292554AM49 / Encore Capital Group Inc
US880770AG70 / Teradyne Inc Bond
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
US74348TAT97 / Prospect Capital Corporation Bond
US43940TAB52 / Hope Bancorp Inc Bond
US682189AP09 / On Semiconductor Corp Bond
US904311AC11 / UNDER ARMOUR INC
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CHY / Calamos Convertible and High Income Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
AIA / iShares Trust - iShares Asia 50 ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CONN / Conn's, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IVH / Delaware Ivy High Income Opportunities Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
NCZ / Virtus Convertible & Income Fund II
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
/ LIANBIO
AVLR / Avalara Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FRLN / Freeline Therapeutics Holdings plc - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
US253393AD47 / CONV. NOTE
TWTR / Twitter Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CATO / The Cato Corporation
BITF / Bitfarms Ltd.
FBC / Flagstar Bancorp, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MTW / The Manitowoc Company, Inc.
UFI / Unifi, Inc.
/ Weight Watchers International, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DCT / Duck Creek Technologies Inc
SLQT / SelectQuote, Inc.
US46436E8093 / ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
DOOR / Masonite International Corporation
MTL / Mechel PJSC - ADR
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
US90184LAF94 / Twitter Inc Bond
US90184LAN29 / CONVERTIBLE ZERO
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US867652AL32 / SunPower Corp. Bond
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
HMIN / Homeinns Hotel Group
LBAI / Lakeland Bancorp, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CTXS / Citrix Systems, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DBD / Diebold Nixdorf, Incorporated
US647551AC49 / New Mtn Fin Corp Bond
ILCV / iShares Trust - iShares Morningstar Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JCE / Nuveen Core Equity Alpha Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ATRA / Atara Biotherapeutics, Inc.
TUP / Tupperware Brands Corporation
KNSA / Kiniksa Pharmaceuticals, Ltd.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
GEN / Gen Digital Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
MNTV / Momentive Global Inc
WK / Workiva Inc.
MPLX / MPLX LP - Limited Partnership
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
WCN / Waste Connections, Inc.
SILK / Silk Road Medical, Inc
POWI / Power Integrations, Inc.
PTEN / Patterson-UTI Energy, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
ZUMZ / Zumiez Inc.
NBR / Nabors Industries Ltd.
US844741BG22 / Southwest Airlines Co
ALHC / Alignment Healthcare, Inc.
CHRS / Coherus Oncology, Inc.
PVAC / Penn Virginia Corp.
WWE / World Wrestling Entertainment, Inc. - Class A
JYNT / The Joint Corp.
MYE / Myers Industries, Inc.
LBRDK / Liberty Broadband Corporation
ONL / Orion Properties Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARA / Cara Therapeutics, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
MZTI / The Marzetti Company
FBP / First BanCorp.
AAMI / Acadian Asset Management Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
X / United States Steel Corporation
FF / FutureFuel Corp.
BIGC / Commerce.com, Inc.
RUTH / Ruths Hospitality Group Inc
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SENEA / Seneca Foods Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ICFI / ICF International, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
CSII / Cardiovascular Systems Inc.
EGRX / Eagle Pharmaceuticals, Inc.
BBBY / Bed Bath & Beyond, Inc.
HA / Hawaiian Holdings, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CYD / China Yuchai International Limited
PL / Planet Labs PBC
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RARE / Ultragenyx Pharmaceutical Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATKR / Atkore Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
QURE / uniQure N.V.
FARO / FARO Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GILT / Gilat Satellite Networks Ltd.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CIM / Chimera Investment Corporation
ALG / Alamo Group Inc.
TTGT / TechTarget, Inc.
MRSN / Mersana Therapeutics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ZIMV / ZimVie Inc.
WIRE / Encore Wire Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NINE / Nine Energy Service, Inc.
VBTX / Veritex Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNVR / Univar Solutions Inc
AJRD / Aerojet Rocketdyne Holdings Inc
ATNI / ATN International, Inc.
BNE / ETF Series Solutions - Blue Horizon BNE ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
LSI / Life Storage Inc - Registered Shares
NYT / The New York Times Company
EBS / Emergent BioSolutions Inc.
TRS / TriMas Corporation
JPS / Nuveen Preferred & Income Securities Fund
UVE / Universal Insurance Holdings, Inc.
AXNX / Axonics, Inc.
DAC / Danaos Corporation
EMBC / Embecta Corp.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FIVN / Five9, Inc.
CDMO / Avid Bioservices, Inc.
NIMC / NiSource Inc - Units
MDRX / Veradigm Inc.
BPMC / Blueprint Medicines Corporation
ARQT / Arcutis Biotherapeutics, Inc.
GCO / Genesco Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SWN / Southwestern Energy Company
MGA / Magna International Inc.
BG / Bunge Global SA
HT / Hersha Hospitality Trust - Class A
NKTR / Nektar Therapeutics
ACWI / iShares Trust - iShares MSCI ACWI ETF
RVNC / Revance Therapeutics, Inc.
CLNE / Clean Energy Fuels Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
AAN / The Aaron's Company, Inc.
NUVA / Nuvasive Inc
FSP / Franklin Street Properties Corp.
BOOM / DMC Global Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
OLO / Olo Inc.
MED / Medifast, Inc.
NZF / Nuveen Municipal Credit Income Fund
GSL / Global Ship Lease, Inc.
LH / Labcorp Holdings Inc.
PACW / Pacwest Bancorp
CHS / Chico's FAS, Inc.
ZIP / ZipRecruiter, Inc.
FBIN / Fortune Brands Innovations, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
EDIT / Editas Medicine, Inc.
CHGG / Chegg, Inc.
SABR / Sabre Corporation
TDC / Teradata Corporation
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
HHC / Howard Hughes Corporation
SRC / Spirit Realty Capital, Inc.
PINC / Premier, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
XPEL / XPEL, Inc.
NEX / NexTier Oilfield Solutions Inc
SNBR / Sleep Number Corporation
LTHM / Livent Corporation
CP / Canadian Pacific Kansas City Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SYNH / Syneos Health Inc - Class A
MPWR / Monolithic Power Systems, Inc.
EGHT / 8x8, Inc.
TRMK / Trustmark Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEF / Greif, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HSY / The Hershey Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
SWAV / Shockwave Medical, Inc.
SPLK / Splunk Inc.
NPK / National Presto Industries, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CPE / Callon Petroleum Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CYH / Community Health Systems, Inc.
EBIXQ / Ebix, Inc.
DAN / Dana Incorporated
HIBB / Hibbett, Inc.
MMSI / Merit Medical Systems, Inc.
TBI / TrueBlue, Inc.
YGB / Employers Holdings, Inc.
BIG / Big Lots, Inc.
COO / The Cooper Companies, Inc.
JBI / Janus International Group, Inc.
FL8 / Flushing Financial Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FOLD / Amicus Therapeutics, Inc.
TCPC / BlackRock TCP Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KTB / Kontoor Brands, Inc.
USPH / U.S. Physical Therapy, Inc.
CDP / COPT Defense Properties
AMED / Amedisys, Inc.
ANSS / ANSYS, Inc.
VNOM / Viper Energy, Inc.
MTUS / Metallus Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CIR / Circor International Inc
NXGN / NextGen Healthcare Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
VOR / Vor Biopharma Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EXE / Expand Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RLJ / RLJ Lodging Trust
PIG / Perrigo Company plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
UTHR / United Therapeutics Corporation
CENT / Central Garden & Pet Company
NATI / National Instruments Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TG / Tredegar Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PLYA / Playa Hotels & Resorts N.V.
CWCO / Consolidated Water Co. Ltd.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BC / Brunswick Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MHK / Mohawk Industries, Inc.
OMCL / Omnicell, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AIRC / Apartment Income REIT Corp.
FSS / Federal Signal Corporation
MMS / Maximus, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NDSN / Nordson Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UFPT / UFP Technologies, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
TTEC / TTEC Holdings, Inc.
NFG / National Fuel Gas Company
INGR / Ingredion Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VMW / Vmware Inc. - Class A
LXU / LSB Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CNXC / Concentrix Corporation
MTH / Meritage Homes Corporation
ATGE / Adtalem Global Education Inc.
FLGT / Fulgent Genetics, Inc.
MGNI / Magnite, Inc.
PRMW / Primo Water Corporation
DAR / Darling Ingredients Inc.
NCV / Virtus Convertible & Income Fund
EVR / Evercore Inc.
GES / Guess?, Inc.
DMF / BNY Mellon Municipal Income, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
OSK / Oshkosh Corporation
DIOD / Diodes Incorporated
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVD / American Vanguard Corporation
ARR / ARMOUR Residential REIT, Inc.
LPSN / LivePerson, Inc.
SAIC / Science Applications International Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
NOV / NOV Inc.
OCFC / OceanFirst Financial Corp.
TR / Tootsie Roll Industries, Inc.
1LL / Liberty Latin America Ltd.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
FBK / FB Financial Corporation
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
WT / WisdomTree, Inc.
CSR / Centerspace
TMHC / Taylor Morrison Home Corporation
POST / Post Holdings, Inc.
KRC / Kilroy Realty Corporation
OSIS / OSI Systems, Inc.
WLK / Westlake Corporation
HFWA / Heritage Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GAB / The Gabelli Equity Trust Inc.
AWI / Armstrong World Industries, Inc.
AM / Antero Midstream Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLFS / BioLife Solutions, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
AZPN / Aspen Technology, Inc.
FUN / Six Flags Entertainment Corporation
FNV / Franco-Nevada Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNM / Core & Main, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
ASTE / Astec Industries, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CXT / Crane NXT, Co.
DHF / BNY Mellon High Yield Strategies Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LITE / Lumentum Holdings Inc.
KBH / KB Home
LIVN / LivaNova PLC
SLCA / U.S. Silica Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GAP / The Gap, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TGNA / TEGNA Inc.
TEL / TE Connectivity plc
BERY / Berry Global Group, Inc.
JBTM / JBT Marel Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ALRM / Alarm.com Holdings, Inc.
FSK / FS KKR Capital Corp.
CWK / Cushman & Wakefield plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ETD / Ethan Allen Interiors Inc.
CFG / Citizens Financial Group, Inc.
MAC / The Macerich Company
VCYT / Veracyte, Inc.
SRTS / Sensus Healthcare, Inc.
GPI / Group 1 Automotive, Inc.
BJRI / BJ's Restaurants, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NXRT / NexPoint Residential Trust, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPF / Central Pacific Financial Corp.
TXG / Terex Corporation
VICR / Vicor Corporation
BMI / Badger Meter, Inc.
EQT / EQT Corporation
CMA / Comerica Incorporated
MATV / Mativ Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
URBN / Urban Outfitters, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
CNX / CNX Resources Corporation
GHY / PGIM Global High Yield Fund, Inc
MCS / The Marcus Corporation
MUR / Murphy Oil Corporation
AGTI / Agiliti, Inc.
AORT / Artivion, Inc.
CRNC / Cerence Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VVI / Pursuit Attractions and Hospitality, Inc.
HIG / The Hartford Insurance Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
FSV / FirstService Corporation
SNX / TD SYNNEX Corporation
NBIX / Neurocrine Biosciences, Inc.
SSTK / Shutterstock, Inc.
BK / The Bank of New York Mellon Corporation
LKQ / LKQ Corporation
LBRT / Liberty Energy Inc.
ADEA / Adeia Inc.
PNR / Pentair plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
SYK / Stryker Corporation
MCB / Metropolitan Bank Holding Corp.
IBTX / Independent Bank Group, Inc.
HWKN / Hawkins, Inc.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AHT / Ashland Inc.
EQC / Equity Commonwealth
THRM / Gentherm Incorporated
RRX / Regal Rexnord Corporation
PRAA / PRA Group, Inc.
ALGN / Align Technology, Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
EXR / Extra Space Storage Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KN / Knowles Corporation
CLW / Clearwater Paper Corporation
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
1MANH / Manhattan Associates, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LRCX / Lam Research Corporation
CIEN / Ciena Corporation
SAH / Sonic Automotive, Inc.
AVT / Avnet, Inc.
PLXS / Plexus Corp.
IAU / iShares Gold Trust
PLMR / Palomar Holdings, Inc.
EXAS / Exact Sciences Corporation
CBL / CBL & Associates Properties, Inc.
FLEX / Flex Ltd.
CSW / CSW Industrials, Inc.
ITOS / iTeos Therapeutics, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
QRVO / Qorvo, Inc.
SSP / The E.W. Scripps Company
DBI / Designer Brands Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MOD / Modine Manufacturing Company
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
MLM / Martin Marietta Materials, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PII / Polaris Inc.
CASH / Pathward Financial, Inc.
PLUS / ePlus inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PCAR / PACCAR Inc
IMAX / IMAX Corporation
UGIC / UGI Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WDFC / WD-40 Company
STAA / STAAR Surgical Company
NSA / National Storage Affiliates Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BRX / Brixmor Property Group Inc.
DSL / DoubleLine Income Solutions Fund
HIO / Western Asset High Income Opportunity Fund Inc.
US852234AK99 / CONV. NOTE
CLB / Core Laboratories Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
FLS / Flowserve Corporation
MODV / ModivCare Inc.
SEM / Select Medical Holdings Corporation
SPWRQ / SunPower Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RX3 / REX American Resources Corporation
FTNT / Fortinet, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DXPE / DXP Enterprises, Inc.
HCI / HCI Group, Inc.
TILE / Interface, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
WRK / WestRock Company
INN / Summit Hotel Properties, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEX / IDEX Corporation
ETRN / Equitrans Midstream Corporation
UPWK / Upwork Inc.
NARI / Inari Medical, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
FUL / H.B. Fuller Company
PAI / Western Asset Investment Grade Income Fund Inc.
NPO / Enpro Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FHB / First Hawaiian, Inc.
LQDT / Liquidity Services, Inc.
PHK / PIMCO High Income Fund
JWN / Nordstrom, Inc.
CMP / Compass Minerals International, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
STEL / Stellar Bancorp, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
WCC / WESCO International, Inc.
IDXX / IDEXX Laboratories, Inc.
MEDP / Medpace Holdings, Inc.
BOOT / Boot Barn Holdings, Inc.
IDA / IDACORP, Inc.
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
WKC / World Kinect Corporation
EXTR / Extreme Networks, Inc.
ALGM / Allegro MicroSystems, Inc.
AE4 / Ameren Corporation
HOLX / Hologic, Inc.
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
NVEE / NV5 Global, Inc.
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
BDN / Brandywine Realty Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TY / Tri-Continental Corporation
HSTM / HealthStream, Inc.
SO / The Southern Company
AMBC / Ambac Financial Group, Inc.
MCW / Mister Car Wash, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GNTX / Gentex Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
EYE / National Vision Holdings, Inc.
AGCO / AGCO Corporation
SKY / Champion Homes, Inc.
AHCO / AdaptHealth Corp.
EGBN / Eagle Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
DCI / Donaldson Company, Inc.
VS51 / Visteon Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
MERC / Mercer International Inc.
MTD / Mettler-Toledo International Inc.
B / Barrick Mining Corporation
SXC / SunCoke Energy, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
XHR / Xenia Hotels & Resorts, Inc.
VREX / Varex Imaging Corporation
EBAY / eBay Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RCM / R1 RCM Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CUBE / CubeSmart
OXM / Oxford Industries, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
XNCR / Xencor, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MSEX / Middlesex Water Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TREE / LendingTree, Inc.
INSW N / International Seaways, Inc.
CVCO / Cavco Industries, Inc.
POWL / Powell Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
ALV / Autoliv, Inc.
CPRI / Capri Holdings Limited
PACK / Ranpak Holdings Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
GTLS / Chart Industries, Inc.
BALL / Ball Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRVI / Maravai LifeSciences Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
GEO / The GEO Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
ABG / Asbury Automotive Group, Inc.
DRI / Darden Restaurants, Inc.
RDN / Radian Group Inc.
RGNX / REGENXBIO Inc.
DDD / 3D Systems Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REG / Regency Centers Corporation
CTRA / Coterra Energy Inc.
0IIB / Equity Residential
TSCO / Tractor Supply Company
AIR / AAR Corp.
LDOS / Leidos Holdings, Inc.
FIZZ / National Beverage Corp.
TPC / Tutor Perini Corporation
CG / The Carlyle Group Inc.
ETR / Entergy Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
ZEUS / Olympic Steel, Inc.
WERN / Werner Enterprises, Inc.
TNDM / Tandem Diabetes Care, Inc.
COMM / CommScope Holding Company, Inc.
MCY / Mercury General Corporation
DGII / Digi International Inc.
TECK / Teck Resources Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AYI / Acuity Inc.
FYBR / Frontier Communications Parent, Inc.
UTL / Unitil Corporation
ZION / Zions Bancorporation, National Association
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NTAP / NetApp, Inc.
CHE / Chemed Corporation
ELME / Elme Communities
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
RH / RH
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WHR / Whirlpool Corporation
OPCH / Option Care Health, Inc.
DP5 / Keurig Dr Pepper Inc.
XPO / XPO, Inc.
HPQ / HP Inc.
MYRG / MYR Group Inc.
MOS / The Mosaic Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APA / APA Corporation
STAG / STAG Industrial, Inc.
COLM / Columbia Sportswear Company
PLD / Prologis, Inc.
TRIP / Tripadvisor, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
NVST / Envista Holdings Corporation
MATW / Matthews International Corporation
GLW / Corning Incorporated
DT / Dynatrace, Inc.
VNO / Vornado Realty Trust
CBOE / Cboe Global Markets, Inc.
DKS / DICK'S Sporting Goods, Inc.
CME / CME Group Inc.
ALK / Alaska Air Group, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPXC / SPX Technologies, Inc.
CHCT / Community Healthcare Trust Incorporated
ENV / Envestnet, Inc.
CTBI / Community Trust Bancorp, Inc.
SBCF / Seacoast Banking Corporation of Florida
CPK / Chesapeake Utilities Corporation
VTR / Ventas, Inc.
GPRE / Green Plains Inc.
ARLO / Arlo Technologies, Inc.
ABM / ABM Industries Incorporated
AFG / American Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
ITRI / Itron, Inc.
RUN / Sunrun Inc.
CCOI / Cogent Communications Holdings, Inc.
FNB / F.N.B. Corporation
PEG / Public Service Enterprise Group Incorporated
TNC / Tennant Company
HCSG / Healthcare Services Group, Inc.
CEIX / CONSOL Energy Inc.
ATEN / A10 Networks, Inc.
HLNE / Hamilton Lane Incorporated
SRPT / Sarepta Therapeutics, Inc.
JACK / Jack in the Box Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKNG / Booking Holdings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WNC / Wabash National Corporation
VMI / Valmont Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CCEP / Coca-Cola Europacific Partners PLC
PNM / PNM Resources, Inc.
PINS / Pinterest, Inc.
1DTEE / DTE Energy Company
UA / Under Armour, Inc.
BFH / Bread Financial Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOGL / Alphabet Inc.
BRKR / Bruker Corporation
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
KOP / Koppers Holdings Inc.
F / Ford Motor Company