Market Value45,890,064
Total Holdings2480
File Date2024-02-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAT / American Assets Trust, Inc.
GAB / The Gabelli Equity Trust Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LSTR / Landstar System, Inc.
MCO / Moody's Corporation
GSL / Global Ship Lease, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
SHAK / Shake Shack Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MLKN / MillerKnoll, Inc.
UNF / UniFirst Corporation
LXN / LXP Industrial Trust
IOT / Samsara Inc.
VGR / Vector Group Ltd.
ENB / Enbridge Inc.
COLB / Columbia Banking System, Inc.
EZPW / EZCORP, Inc.
HALO / Halozyme Therapeutics, Inc.
GNRC / Generac Holdings Inc.
WRK / WestRock Company
NGVT / Ingevity Corporation
IIPR / Innovative Industrial Properties, Inc.
PNT / POINT Biopharma Global Inc.
TRST / TrustCo Bank Corp NY
CHD / Church & Dwight Co., Inc.
EHC / Encompass Health Corporation
SPGI / S&P Global Inc.
ATVI / Activision Blizzard Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCFS / FirstCash Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
STAG / STAG Industrial, Inc.
PNFP / Pinnacle Financial Partners, Inc.
BCPC / Balchem Corporation
KR / The Kroger Co.
CFB / CrossFirst Bankshares, Inc.
CFFN / Capitol Federal Financial, Inc.
CMPR / Cimpress plc
GBX / The Greenbrier Companies, Inc.
DINO / HF Sinclair Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KBH / KB Home
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFS / Provident Financial Services, Inc.
AEE / Ameren Corporation
JOE / The St. Joe Company
NVT / nVent Electric plc
BEN / Franklin Resources, Inc.
HES / Hess Corporation
HSY / The Hershey Company
SAFE / Safehold Inc.
SIGI / Selective Insurance Group, Inc.
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
OPCH / Option Care Health, Inc.
JEF / Jefferies Financial Group Inc.
RHI / Robert Half Inc.
RLJ / RLJ Lodging Trust
BY / Byline Bancorp, Inc.
BSX / Boston Scientific Corporation
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EQT / EQT Corporation
KLAC / KLA Corporation
FTI / TechnipFMC plc
ALLY / Ally Financial Inc.
DLTR / Dollar Tree, Inc.
KNF / Knife River Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
BGH / Barings Global Short Duration High Yield Fund
CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRBR / BellRing Brands, Inc.
GPRE / Green Plains Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MTB / M&T Bank Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNMD / CONMED Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
TY / Tri-Continental Corporation
VEEV / Veeva Systems Inc.
CPRI / Capri Holdings Limited
DGT / SPDR Series Trust - SPDR Global Dow ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRNT / Verint Systems Inc.
GIII / G-III Apparel Group, Ltd.
HBNC / Horizon Bancorp, Inc.
ETSY / Etsy, Inc.
WELL / Welltower Inc.
ESTC / Elastic N.V.
NVRI / Enviri Corporation
FDP / Fresh Del Monte Produce Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LBTYA / Liberty Global Ltd.
WH / Wyndham Hotels & Resorts, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DTE / DTE Energy Company
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMC / Vulcan Materials Company
IBB / iShares Trust - iShares Biotechnology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WAFD / WaFd, Inc
NOW / ServiceNow, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LZB / La-Z-Boy Incorporated
TMO / Thermo Fisher Scientific Inc.
CHX / ChampionX Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PH / Parker-Hannifin Corporation
OZK / Bank OZK
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSL / Carlisle Companies Incorporated
HPE / Hewlett Packard Enterprise Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EIX / Edison International
EQH / Equitable Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
LESL / Leslie's, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SIX / Six Flags Entertainment Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTH / Meritage Homes Corporation
HZO / MarineMax, Inc.
BKR / Baker Hughes Company
AA / Alcoa Corporation
SHOP / Shopify Inc.
FOLD / Amicus Therapeutics, Inc.
TXT / Textron Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CMA / Comerica Incorporated
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
UFPI / UFP Industries, Inc.
NTRS / Northern Trust Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XEL / Xcel Energy Inc.
AIRC / Apartment Income REIT Corp.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BCO / The Brink's Company
VRRM / Verra Mobility Corporation
AXP / American Express Company
TGNA / TEGNA Inc.
VMD / Viemed Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
CNK / Cinemark Holdings, Inc.
DHI / D.R. Horton, Inc.
MODG / Topgolf Callaway Brands Corp.
SCHW / The Charles Schwab Corporation
VRTS / Virtus Investment Partners, Inc.
WLY / John Wiley & Sons, Inc.
VIR / Vir Biotechnology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CVLT / Commvault Systems, Inc.
PACK / Ranpak Holdings Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RITM / Rithm Capital Corp.
MPWR / Monolithic Power Systems, Inc.
CMS / CMS Energy Corporation
NPK / National Presto Industries, Inc.
REG / Regency Centers Corporation
WY / Weyerhaeuser Company
HTO / H2O America
SMCI / Super Micro Computer, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AIT / Applied Industrial Technologies, Inc.
TTGT / TechTarget, Inc.
RGLD / Royal Gold, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHY / PGIM Global High Yield Fund, Inc
PFC / Premier Financial Corp.
AIN / Albany International Corp.
ONB / Old National Bancorp
2H2 / Two Harbors Investment Corp.
PENG / Penguin Solutions, Inc.
RMR / The RMR Group Inc.
KEYS / Keysight Technologies, Inc.
ALDX / Aldeyra Therapeutics, Inc.
RGEN / Repligen Corporation
FBK / FB Financial Corporation
VICR / Vicor Corporation
1TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AGO / Assured Guaranty Ltd.
TWNK / Hostess Brands Inc - Class A
RWT / Redwood Trust, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
POWI / Power Integrations, Inc.
CARG / CarGurus, Inc.
DCI / Donaldson Company, Inc.
KTB / Kontoor Brands, Inc.
SLGN / Silgan Holdings Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
MUSA / Murphy USA Inc.
ZM / Zoom Communications Inc.
STC / Stewart Information Services Corporation
PLMR / Palomar Holdings, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CADE / Cadence Bank
SNV / Synovus Financial Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WDFC / WD-40 Company
FHI / Federated Hermes, Inc.
USB / U.S. Bancorp
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CWEN / Clearway Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
BKE / The Buckle, Inc.
GDRX / GoodRx Holdings, Inc.
MRVL / Marvell Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
SSB / SouthState Bank Corporation
SBH / Sally Beauty Holdings, Inc.
ANET / Arista Networks Inc
AXS / AXIS Capital Holdings Limited
GATX / GATX Corporation
RRX / Regal Rexnord Corporation
IVR / Invesco Mortgage Capital Inc.
YUM / Yum! Brands, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
GOGO / Gogo Inc.
PINC / Premier, Inc.
SWX / Southwest Gas Holdings, Inc.
ITT / ITT Inc.
PTCT / PTC Therapeutics, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FBNC / First Bancorp
STEL / Stellar Bancorp, Inc.
CLF / Cleveland-Cliffs Inc.
TALO / Talos Energy Inc.
CXW / CoreCivic, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CCNE / CNB Financial Corporation
ITGR / Integer Holdings Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
WMT / Walmart Inc.
ERIE / Erie Indemnity Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CUZ / Cousins Properties Incorporated
NWL / Newell Brands Inc.
TJX / The TJX Companies, Inc.
OSIS / OSI Systems, Inc.
CSCO / Cisco Systems, Inc.
HOUS / Anywhere Real Estate Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MAT / Mattel, Inc.
HOPE / Hope Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BRX / Brixmor Property Group Inc.
STE / STERIS plc
SN / SharkNinja, Inc.
BRKL / Brookline Bancorp, Inc.
GRAB / Grab Holdings Limited
NRG / NRG Energy, Inc.
PRGS / Progress Software Corporation
GME / GameStop Corp.
ABNB / Airbnb, Inc.
CRS / Carpenter Technology Corporation
ASIX / AdvanSix Inc.
TRV / The Travelers Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
GTLS / Chart Industries, Inc.
MRNA / Moderna, Inc.
FOXF / Fox Factory Holding Corp.
FFIN / First Financial Bankshares, Inc.
MOV / Movado Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLTR / Palantir Technologies Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
PRG / PROG Holdings, Inc.
TW / Tradeweb Markets Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PAHC / Phibro Animal Health Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AVTR / Avantor, Inc.
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
STRL / Sterling Infrastructure, Inc.
KMB / Kimberly-Clark Corporation
JBGS / JBG SMITH Properties
ROG / Rogers Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HTZ / Hertz Global Holdings, Inc.
REZI / Resideo Technologies, Inc.
FICO / Fair Isaac Corporation
FLGB_KZ / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TREX / Trex Company, Inc.
OLPX / Olaplex Holdings, Inc.
DIN / Dine Brands Global, Inc.
HII / Huntington Ingalls Industries, Inc.
CARS / Cars.com Inc.
BBY / Best Buy Co., Inc.
ELS / Equity LifeStyle Properties, Inc.
COOP / Mr. Cooper Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
NIE / Virtus Equity & Convertible Income Fund
NEOG / Neogen Corporation
SBUX / Starbucks Corporation
BX / Blackstone Inc.
US122017AB26 / CONV. NOTE
CERT / Certara, Inc.
1GSN / Novanta Inc.
MLI / Mueller Industries, Inc.
BDX / Becton, Dickinson and Company
OGN / Organon & Co.
CBRL / Cracker Barrel Old Country Store, Inc.
UPS / United Parcel Service, Inc.
CBL / CBL & Associates Properties, Inc.
RC / Ready Capital Corporation
IXC / iShares Trust - iShares Global Energy ETF
LGIH / LGI Homes, Inc.
CINF / Cincinnati Financial Corporation
AJG / Arthur J. Gallagher & Co.
GGRA / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
VRT / Vertiv Holdings Co
ANSS / ANSYS, Inc.
ASGN / ASGN Incorporated
HASI / HA Sustainable Infrastructure Capital, Inc.
SONO / Sonos, Inc.
ZEUS / Olympic Steel, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AMG / Affiliated Managers Group, Inc.
TDG / TransDigm Group Incorporated
NOV / NOV Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
BSY / Bentley Systems, Incorporated
TRUP / Trupanion, Inc.
MAN / ManpowerGroup Inc.
IBKR / Interactive Brokers Group, Inc.
LW / Lamb Weston Holdings, Inc.
UHS / Universal Health Services, Inc.
LULU / lululemon athletica inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
GOOG / Alphabet Inc.
HAL / Halliburton Company
RNR / RenaissanceRe Holdings Ltd.
FE / FirstEnergy Corp.
2IS / Trane Technologies plc
SFBS / ServisFirst Bancshares, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
Y1F / First American Financial Corporation
CBU / Community Financial System, Inc.
JACK / Jack in the Box Inc.
TENB / Tenable Holdings, Inc.
EFC / Ellington Financial Inc.
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
SRPT / Sarepta Therapeutics, Inc.
PII / Polaris Inc.
TFC / Truist Financial Corporation
VRE / Veris Residential, Inc.
DVA / DaVita Inc.
XHR / Xenia Hotels & Resorts, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PLNT / Planet Fitness, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AES / The AES Corporation
HRMY / Harmony Biosciences Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABR / Arbor Realty Trust, Inc.
CRSR / Corsair Gaming, Inc.
ADBE / Adobe Inc.
PAYX / Paychex, Inc.
IRM / Iron Mountain Incorporated
UBSG / UBS Group AG
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VS1 / Viasat, Inc.
QRVO / Qorvo, Inc.
CDAY / Ceridian HCM Holding Inc.
SPXC / SPX Technologies, Inc.
TRMB / Trimble Inc.
KNX / Knight-Swift Transportation Holdings Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
ED / Consolidated Edison, Inc.
BGS / B&G Foods, Inc.
FLEX / Flex Ltd.
DT / Dynatrace, Inc.
WGO / Winnebago Industries, Inc.
FRT / Federal Realty Investment Trust
ACM / AECOM
FFBC / First Financial Bancorp.
TTMI / TTM Technologies, Inc.
US55024UAD19 / CONV. NOTE
US01741RAK86 / ALLEGHENY TECHNOLOGIES
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DOCU / DocuSign, Inc.
CLS / Celestica Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
WST / West Pharmaceutical Services, Inc.
LH / Labcorp Holdings Inc.
US538034AU37 / Live Nation Entertainment Inc
SE4 / Sempra
KALU / Kaiser Aluminum Corporation
US131193AE46 / CONV. NOTE
BDN / Brandywine Realty Trust
WSFS / WSFS Financial Corporation
MSTR / Strategy Inc
XRAY / DENTSPLY SIRONA Inc.
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
VLTO / Veralto Corporation
NEO / NeoGenomics, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
F / Ford Motor Company
BLKB / Blackbaud, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SF / Stifel Financial Corp.
VTLE / Vital Energy, Inc.
GEF / Greif, Inc.
FL / Foot Locker, Inc.
JBL / Jabil Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
AXL / American Axle & Manufacturing Holdings, Inc.
HUM / Humana Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHBI / Shore Bancshares, Inc.
LOW / Lowe's Companies, Inc.
FNV / Franco-Nevada Corporation
GTY / Getty Realty Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TTD / The Trade Desk, Inc.
CVX / Chevron Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NZF / Nuveen Municipal Credit Income Fund
CTAS / Cintas Corporation
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ZOMDF / Zomedica Corp.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BLDR / Builders FirstSource, Inc.
CZR / Caesars Entertainment, Inc.
MPW / Medical Properties Trust, Inc.
MBWM / Mercantile Bank Corporation
ALL / The Allstate Corporation
BWA / BorgWarner Inc.
AM / Antero Midstream Corporation
US595017AU87 / Microchip Technology Inc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ANDE / The Andersons, Inc.
WFRD / Weatherford International plc
MCRI / Monarch Casino & Resort, Inc.
ARMK / Aramark
43C / Cactus, Inc.
CBT / Cabot Corporation
AMCR / Amcor plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OSK / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
G / Genpact Limited
CSGP / CoStar Group, Inc.
BG / Bunge Global SA
FAST / Fastenal Company
ICUI / ICU Medical, Inc.
SEM / Select Medical Holdings Corporation
AGIO / Agios Pharmaceuticals, Inc.
AXON / Axon Enterprise, Inc.
UIS / Unisys Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NX / Quanex Building Products Corporation
0JCT / Intuit Inc.
HUBG / Hub Group, Inc.
SKY / Champion Homes, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HELE / Helen of Troy Limited
LGND / Ligand Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
PRU / Prudential Financial, Inc.
HFWA / Heritage Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ISRG / Intuitive Surgical, Inc.
ALLE / Allegion plc
PAG / Penske Automotive Group, Inc.
CP / Canadian Pacific Kansas City Limited
NOG / Northern Oil and Gas, Inc.
FSS / Federal Signal Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
BAC / Bank of America Corporation
UNFI / United Natural Foods, Inc.
AZTA / Azenta, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FIVE / Five Below, Inc.
DVN / Devon Energy Corporation
NSA / National Storage Affiliates Trust
OXY / Occidental Petroleum Corporation
CULP / Culp, Inc.
VSTO / Vista Outdoor Inc.
HCC / Warrior Met Coal, Inc.
SBSI / Southside Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
SPOT / Spotify Technology S.A.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MXL / MaxLinear, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
SBCF / Seacoast Banking Corporation of Florida
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HWM / Howmet Aerospace Inc.
OI2 / Oil States International, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
3HM / MSCI Inc.
ATNI / ATN International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
ROIC / Retail Opportunity Investments Corp.
TDY / Teledyne Technologies Incorporated
MDLZ / Mondelez International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IPGP / IPG Photonics Corporation
VSCO / Victoria's Secret & Co.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RUN / Sunrun Inc.
BRKR / Bruker Corporation
MANH / Manhattan Associates, Inc.
ELAN / Elanco Animal Health Incorporated
TCS / The Container Store Group, Inc.
SMPL / The Simply Good Foods Company
TNDM / Tandem Diabetes Care, Inc.
SYF / Synchrony Financial
ALB / Albemarle Corporation
EWBC / East West Bancorp, Inc.
EPR / EPR Properties
KO / The Coca-Cola Company
GMED / Globus Medical, Inc.
COHR / Coherent Corp.
PWR / Quanta Services, Inc.
USO / United States Oil Fund, LP - Limited Partnership
RYN / Rayonier Inc.
CPF / Central Pacific Financial Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
CEG / Constellation Energy Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TGT / Target Corporation
LNC / Lincoln National Corporation
CHRW / C.H. Robinson Worldwide, Inc.
VST / Vistra Corp.
ACHC / Acadia Healthcare Company, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IEX / IDEX Corporation
JCI / Johnson Controls International plc
HPP / Hudson Pacific Properties, Inc.
DECK / Deckers Outdoor Corporation
DTM / DT Midstream, Inc.
COMP / Compass, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NDSN / Nordson Corporation
RN6 / Renasant Corporation
SNPS / Synopsys, Inc.
ALGT / Allegiant Travel Company
CIVI / Civitas Resources, Inc.
YETI / YETI Holdings, Inc.
DIS / The Walt Disney Company
BJRI / BJ's Restaurants, Inc.
ALE / ALLETE, Inc.
DOCS / Doximity, Inc.
EPC / Edgewell Personal Care Company
FSK / FS KKR Capital Corp.
FLYW / Flywire Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FCNCA / First Citizens BancShares, Inc.
FNF / Fidelity National Financial, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
HNI / HNI Corporation
DUOL / Duolingo, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYB / The New America High Income Fund Inc.
CNC / Centene Corporation
SHC / Sotera Health Company
PPC / Pilgrim's Pride Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
KBR / KBR, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNM / PNM Resources, Inc.
XYL / Xylem Inc.
TROX / Tronox Holdings plc
BDC / Belden Inc.
HGV / Hilton Grand Vacations Inc.
PXD / Pioneer Natural Resources Company
V / Visa Inc.
WOLF / Wolfspeed, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
GDDY / GoDaddy Inc.
UHT / Universal Health Realty Income Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RPRX / Royalty Pharma plc
FCPT / Four Corners Property Trust, Inc.
AMKR / Amkor Technology, Inc.
WSC / WillScot Holdings Corporation
ROP / Roper Technologies, Inc.
CRK / Comstock Resources, Inc.
VNDA / Vanda Pharmaceuticals Inc.
CRM / Salesforce, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
AZZ / AZZ Inc.
EPRT / Essential Properties Realty Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
K / Kellanova
PYPL / PayPal Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
MBLY / Mobileye Global Inc.
RBC / RBC Bearings Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
VTR / Ventas, Inc.
THRY / Thryv Holdings, Inc.
DAN / Dana Incorporated
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
LECO / Lincoln Electric Holdings, Inc.
AFL / Aflac Incorporated
CCOI / Cogent Communications Holdings, Inc.
DPZ / Domino's Pizza, Inc.
BFS / Saul Centers, Inc.
PLTK / Playtika Holding Corp.
AIZ / Assurant, Inc.
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
OMI / Owens & Minor, Inc.
MSI / Motorola Solutions, Inc.
PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CLSM / Exchange Listed Funds Trust - ETC Cabana Target Leading Sector Moderate ETF
BRO / Brown & Brown, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
0JU0 / Lennar Corporation
CABO / Cable One, Inc.
CRL / Charles River Laboratories International, Inc.
HLIT / Harmonic Inc.
SCI / Service Corporation International
CNO / CNO Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DVAX / Dynavax Technologies Corporation
HRB / H&R Block, Inc.
DCOM / Dime Community Bancshares, Inc.
IIIN / Insteel Industries, Inc.
TBNK / Territorial Bancorp Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
MAA / Mid-America Apartment Communities, Inc.
MLAB / Mesa Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
DXPE / DXP Enterprises, Inc.
CPRT / Copart, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
OCGN / Ocugen, Inc.
SLVM / Sylvamo Corporation
PGNY / Progyny, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CAR / Avis Budget Group, Inc.
BOH / Bank of Hawaii Corporation
SWKS / Skyworks Solutions, Inc.
JLL / Jones Lang LaSalle Incorporated
LMT / Lockheed Martin Corporation
NSP / Insperity, Inc.
SCPH / scPharmaceuticals Inc.
QTWO / Q2 Holdings, Inc.
CDXS / Codexis, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMAT / Applied Materials, Inc.
IBOC / International Bancshares Corporation
BFIN / BankFinancial Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CARR / Carrier Global Corporation
M / Macy's, Inc.
IP / International Paper Company
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ENSG / The Ensign Group, Inc.
AAL / American Airlines Group Inc.
PLAB / Photronics, Inc.
SMG / The Scotts Miracle-Gro Company
INBK / First Internet Bancorp
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PSMT / PriceSmart, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
PM / Philip Morris International Inc.
ENS / EnerSys
BILL / BILL Holdings, Inc.
CLDT / Chatham Lodging Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NTCT / NetScout Systems, Inc.
ROST / Ross Stores, Inc.
US665531AJ80 / CONV. NOTE
SEDG / SolarEdge Technologies, Inc.
HTB / HomeTrust Bancshares, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AKAM / Akamai Technologies, Inc.
EG / Everest Group, Ltd.
BLD / TopBuild Corp.
BROS / Dutch Bros Inc.
GO / Grocery Outlet Holding Corp.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSHD / Goosehead Insurance, Inc
PDCO / Patterson Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US19260QAB32 / Coinbase Global Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NUS / Nu Skin Enterprises, Inc.
HLIO / Helios Technologies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
MKTX / MarketAxess Holdings Inc.
MD / Pediatrix Medical Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CENT / Central Garden & Pet Company
ALSN / Allison Transmission Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
KLG / WK Kellogg Co
MMMCL / 3M Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MOFG / MidWestOne Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RYI / Ryerson Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
MOD / Modine Manufacturing Company
AWF / AllianceBernstein Global High Income Fund
COST / Costco Wholesale Corporation
TOL / Toll Brothers, Inc.
EARN / Ellington Credit Company
DASH / DoorDash, Inc.
SSD / Simpson Manufacturing Co., Inc.
UCTT / Ultra Clean Holdings, Inc.
ATGE / Adtalem Global Education Inc.
AOS / A. O. Smith Corporation
0JSC / Bath & Body Works, Inc.
HVT / Haverty Furniture Companies, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
CWK / Cushman & Wakefield plc
CDMO / Avid Bioservices, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
ROCK / Gibraltar Industries, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNB / Dun & Bradstreet Holdings, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
VDMIX / Vanguard Developed Markets Index Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDX / FedEx Corporation
US12685JAG04 / CONV. NOTE
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMR / Alpha Metallurgical Resources, Inc.
TRI / Thomson Reuters Corporation
AMD / Advanced Micro Devices, Inc.
CL / Colgate-Palmolive Company
US393657AM33 / GBX 2 7/8 04/15/28
BK / The Bank of New York Mellon Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
CIWV / Citizens Financial Corp.
LFUS / Littelfuse, Inc.
SPY / SPDR S&P 500 ETF
CDNS / Cadence Design Systems, Inc.
MPC / Marathon Petroleum Corporation
WSO.B / Watsco, Inc.
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
CHRD / Chord Energy Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
NMIH / NMI Holdings, Inc.
GGG / Graco Inc.
SDGR / Schrödinger, Inc.
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
DNP / DNP Select Income Fund Inc.
KMI / Kinder Morgan, Inc.
THS / TreeHouse Foods, Inc.
VIRT / Virtu Financial, Inc.
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
OHI / Omega Healthcare Investors, Inc.
VSH / Vishay Intertechnology, Inc.
CYBR / CyberArk Software Ltd.
MCD / McDonald's Corporation
CRNC / Cerence Inc.
COY / Tapestry, Inc.
PCG / PG&E Corporation
5OJ / Miller Industries, Inc.
DE / Deere & Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KEX / Kirby Corporation
JNPR / Juniper Networks, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYV / Live Nation Entertainment, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MTG / MGIC Investment Corporation
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABM / ABM Industries Incorporated
MC / Moelis & Company
WERN / Werner Enterprises, Inc.
BKH / Black Hills Corporation
ST / Sensata Technologies Holding plc
1WAB / Westinghouse Air Brake Technologies Corporation
COTY / Coty Inc.
BIO / Bio-Rad Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
LPLA / LPL Financial Holdings Inc.
NIMC / NiSource Inc - Units
FR / First Industrial Realty Trust, Inc.
6HU / Midland States Bancorp, Inc.
DV / DoubleVerify Holdings, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
SSTK / Shutterstock, Inc.
SITE / SiteOne Landscape Supply, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
US92343XAC48 / Verint Systems, Inc.
META / Meta Platforms, Inc.
AEIS / Advanced Energy Industries, Inc.
US697435AF27 / CONV. NOTE
NOC / Northrop Grumman Corporation
WMS / Advanced Drainage Systems, Inc.
PD / PagerDuty, Inc.
ACN / Accenture plc
O / Realty Income Corporation
ABG / Asbury Automotive Group, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ESE / ESCO Technologies Inc.
TRIP / Tripadvisor, Inc.
HRI / Herc Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CROX / Crocs, Inc.
KEY / KeyCorp
ADX / Adams Diversified Equity Fund, Inc.
APLE / Apple Hospitality REIT, Inc.
UBSI / United Bankshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CYTK / Cytokinetics, Incorporated
WCN / Waste Connections, Inc.
ZD / Ziff Davis, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INSW / International Seaways, Inc.
ODP / The ODP Corporation
VOYA / Voya Financial, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RL / Ralph Lauren Corporation
BRC / Brady Corporation
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DKNG / DraftKings Inc.
MSFT / Microsoft Corporation
NWBI / Northwest Bancshares, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
OEC / Orion S.A.
GTLB / GitLab Inc.
BPMC / Blueprint Medicines Corporation
KSS / Kohl's Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
CLX / The Clorox Company
AON / Aon plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
LIVN / LivaNova PLC
ORCL / Oracle Corporation
SFM / Sprouts Farmers Market, Inc.
IDCC / InterDigital, Inc.
GKD / Grand Canyon Education, Inc.
ATO / Atmos Energy Corporation
AIG / American International Group, Inc.
ATUS / Altice USA, Inc.
TGI / Triumph Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKT / BlackRock Income Trust, Inc.
CSGS / CSG Systems International, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NWE / NorthWestern Energy Group, Inc.
QDEL / QuidelOrtho Corporation
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
STWD / Starwood Property Trust, Inc.
BPOP / Popular, Inc.
BERY / Berry Global Group, Inc.
CTBI / Community Trust Bancorp, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SLB / Schlumberger Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CBOE / Cboe Global Markets, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PLXS / Plexus Corp.
PKST / Peakstone Realty Trust
JBLU / JetBlue Airways Corporation
TRMK / Trustmark Corporation
MSGS / Madison Square Garden Sports Corp.
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
TFIN / Triumph Financial, Inc.
US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
HCA / HCA Healthcare, Inc.
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
HSII / Heidrick & Struggles International, Inc.
FTDR / Frontdoor, Inc.
CXM / Sprinklr, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
US92214XAB29 / Varex Imaging Corp
US29415FAB04 / CONV. NOTE
SEI / Solaris Energy Infrastructure, Inc.
FUL / H.B. Fuller Company
GDEN / Golden Entertainment, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ECL / Ecolab Inc.
HAFC / Hanmi Financial Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NBTB / NBT Bancorp Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MNST / Monster Beverage Corporation
INDB / Independent Bank Corp.
KD / Kyndryl Holdings, Inc.
MVIS / MicroVision, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EIG / Employers Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FULT / Fulton Financial Corporation
KREF / KKR Real Estate Finance Trust Inc.
PAYO / Payoneer Global Inc.
VICI / VICI Properties Inc.
CDW / CDW Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CNXC / Concentrix Corporation
WTRG / Essential Utilities, Inc.
SWN / Southwestern Energy Company
NXST / Nexstar Media Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US852234AJ27 / CONVERTIBLE ZERO
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CCI / Crown Castle Inc.
TRU / TransUnion
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TRGP / Targa Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
MORN / Morningstar, Inc.
PLUS / ePlus inc.
PEP / PepsiCo, Inc.
CSX / CSX Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAU / iShares Gold Trust
AAMI / Acadian Asset Management Inc.
SLAB / Silicon Laboratories Inc.
TNL / Travel + Leisure Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PEB / Pebblebrook Hotel Trust
ATEN / A10 Networks, Inc.
MOS / The Mosaic Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JBSS / John B. Sanfilippo & Son, Inc.
AVNT / Avient Corporation
HI / Hillenbrand, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DXCM / DexCom, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
RRC / Range Resources Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FTRE / Fortrea Holdings Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDS / Telephone and Data Systems, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MCW / Mister Car Wash, Inc.
FFIV / F5, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SABR / Sabre Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HST / Host Hotels & Resorts, Inc.
UMBF / UMB Financial Corporation
IART / Integra LifeSciences Holdings Corporation
OGS / ONE Gas, Inc.
AVA / Avista Corporation
ROKU / Roku, Inc.
TAP / Molson Coors Beverage Company
SHW / The Sherwin-Williams Company
JXN / Jackson Financial Inc.
RCKT / Rocket Pharmaceuticals, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMX / CarMax, Inc.
GRBK / Green Brick Partners, Inc.
ICE / Intercontinental Exchange, Inc.
CVI / CVR Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CENTA / Central Garden & Pet Company
SUI / Sun Communities, Inc.
RBA / RB Global, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
POWL / Powell Industries, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
STZ / Constellation Brands, Inc.
UNIT / Uniti Group Inc.
SNBR / Sleep Number Corporation
IFF / International Flavors & Fragrances Inc.
PDFS / PDF Solutions, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
1INCY / Incyte Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AYI / Acuity Inc.
VRSK / Verisk Analytics, Inc.
INVA / Innoviva, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MET / MetLife, Inc.
MGY / Magnolia Oil & Gas Corporation
DHR / Danaher Corporation
AESC / AES Corp. - Units
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AX / Axos Financial, Inc.
ASB / Associated Banc-Corp
CGDV / Capital Group Dividend Value ETF
PODD / Insulet Corporation
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
AVNS / Avanos Medical, Inc.
AEL / American Equity Investment Life Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIAV / Viavi Solutions Inc.
BECN / Beacon Roofing Supply, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EBC / Eastern Bankshares, Inc.
US345370CZ16 / CONVERTIBLE ZERO
C / Citigroup Inc.
IRT / Independence Realty Trust, Inc.
CMI / Cummins Inc.
EME / EMCOR Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
6VH / Franklin BSP Realty Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAL / Caleres, Inc.
LAUR / Laureate Education, Inc.
IQV / IQVIA Holdings Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
ADUS / Addus HomeCare Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
XP / XP Inc.
BOOT / Boot Barn Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
UTL / Unitil Corporation
TXG / Terex Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FIX / Comfort Systems USA, Inc.
EL / The Estée Lauder Companies Inc.
VCEL / Vericel Corporation
GLD / SPDR Gold Trust
HQY / HealthEquity, Inc.
EMR / Emerson Electric Co.
BIT / BlackRock Multi-Sector Income Trust
CME / CME Group Inc.
CNHI / CNH Industrial N.V.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TEAM / Atlassian Corporation
ORI / Old Republic International Corporation
SFNC / Simmons First National Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
SPSC / SPS Commerce, Inc.
WYNN / Wynn Resorts, Limited
GAP / The Gap, Inc.
CTVA / Corteva, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMN / AMN Healthcare Services, Inc.
RUSH.A / Rush Enterprises, Inc.
IHRT / iHeartMedia, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CPS / Cooper-Standard Holdings Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US09257WAE03 / Blackstone Mortgage Trust Inc
EXE / Expand Energy Corporation
REXR / Rexford Industrial Realty, Inc.
QNST / QuinStreet, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LHV / ExlService Holdings, Inc.
VTRS / Viatris Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HON / Honeywell International Inc.
LXU / LSB Industries, Inc.
WABC / Westamerica Bancorporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UGIC / UGI Corporation
FLR / Fluor Corporation
HWC / Hancock Whitney Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRVN / Driven Brands Holdings Inc.
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
HAIN / The Hain Celestial Group, Inc.
ORA / Ormat Technologies, Inc.
0LHL / Twilio Inc.
CTS / CTS Corporation
ITOS / iTeos Therapeutics, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
D / Dominion Energy, Inc.
PARR / Par Pacific Holdings, Inc.
AEP / American Electric Power Company, Inc.
DOC / Healthpeak Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RXO / RXO, Inc.
BUSE / First Busey Corporation
MGPI / MGP Ingredients, Inc.
ASTE / Astec Industries, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BWXT / BWX Technologies, Inc.
HAYW / Hayward Holdings, Inc.
UTHR / United Therapeutics Corporation
CEVA / CEVA, Inc.
AGYS / Agilysys, Inc.
EXPI / eXp World Holdings, Inc.
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
MU / Micron Technology, Inc.
APA / APA Corporation
POOL / Pool Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SGI / Somnigroup International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GE / General Electric Company
CHTR / Charter Communications, Inc.
EVR / Evercore Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US904311AC11 / UNDER ARMOUR INC
US704551AD21 / Peabody Energy Corporation, Convertible
MTD / Mettler-Toledo International Inc.
WEC / WEC Energy Group, Inc.
RCUS / Arcus Biosciences, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPK / Graphic Packaging Holding Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SKYW / SkyWest, Inc.
THC / Tenet Healthcare Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
H / Hyatt Hotels Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
PR / Permian Resources Corporation
VSTS / Vestis Corporation
HIW / Highwoods Properties, Inc.
BALL / Ball Corporation
MLM / Martin Marietta Materials, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
NSC / Norfolk Southern Corporation
PPBI / Pacific Premier Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
VAL / Valaris Limited
HUBS / HubSpot, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
EAT / Brinker International, Inc.
BANF / BancFirst Corporation
TBBK / The Bancorp, Inc.
OFIX / Orthofix Medical Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KFY / Korn Ferry
VREX / Varex Imaging Corporation
SBRA / Sabra Health Care REIT, Inc.
ANIK / Anika Therapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
DOV / Dover Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MBC / MasterBrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HCKT / The Hackett Group, Inc.
GLW / Corning Incorporated
PCH / PotlatchDeltic Corporation
LDOS / Leidos Holdings, Inc.
ALK / Alaska Air Group, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WBA / Walgreens Boots Alliance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
TTI / TETRA Technologies, Inc.
UNM / Unum Group
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ICHR / Ichor Holdings, Ltd.
UAL / United Airlines Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SUPN / Supernus Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
FSLY / Fastly, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SXI / Standex International Corporation
CRMT / America's Car-Mart, Inc.
CTSH / Cognizant Technology Solutions Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
DLB / Dolby Laboratories, Inc.
DRH / DiamondRock Hospitality Company
VVV / Valvoline Inc.
NE / Noble Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSTM / HealthStream, Inc.
CWT / California Water Service Group
FROG / JFrog Ltd.
SYY / Sysco Corporation
UA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
EGP / EastGroup Properties, Inc.
CRUS / Cirrus Logic, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SAIA / Saia, Inc.
OKE / ONEOK, Inc.
LSCC / Lattice Semiconductor Corporation
TILE / Interface, Inc.
TTC / The Toro Company
BT3 / Lineage Cell Therapeutics, Inc.
CBRE / CBRE Group, Inc.
ALG / Alamo Group Inc.
AGCO / AGCO Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HTH / Hilltop Holdings Inc.
OCFC / OceanFirst Financial Corp.
PIPR / Piper Sandler Companies
HRL / Hormel Foods Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNN / Lindsay Corporation
AME / AMETEK, Inc.
DRQ / Dril-Quip, Inc.
ALGN / Align Technology, Inc.
KRC / Kilroy Realty Corporation
GTES / Gates Industrial Corporation plc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MATW / Matthews International Corporation
X / United States Steel Corporation
BANC / Banc of California, Inc.
FSLR / First Solar, Inc.
FCN / FTI Consulting, Inc.
IBCP / Independent Bank Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ARR / ARMOUR Residential REIT, Inc.
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
LEA / Lear Corporation
NNN / NNN REIT, Inc.
NTRA / Natera, Inc.
HUBB / Hubbell Incorporated
HHH / Howard Hughes Holdings Inc.
VLO / Valero Energy Corporation
GNTX / Gentex Corporation
COP / ConocoPhillips
MRK / Merck & Co., Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ALIT / Alight, Inc.
NKE / NIKE, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PHK / PIMCO High Income Fund
APAM / Artisan Partners Asset Management Inc.
SYNA / Synaptics Incorporated
LII / Lennox International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCL / Stepan Company
EQIX / Equinix, Inc.
LUV / Southwest Airlines Co.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AWR / American States Water Company
DUK / Duke Energy Corporation
EA / Electronic Arts Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
OMC / Omnicom Group Inc.
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RDN / Radian Group Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US76680RAF47 / CONVERTIBLE ZERO
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RMBS / Rambus Inc.
VRSN / VeriSign, Inc.
KN / Knowles Corporation
WAL / Western Alliance Bancorporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNOW / Snowflake Inc.
SLG / SL Green Realty Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTUS / Metallus Inc.
JHG / Janus Henderson Group plc
AAP / Advance Auto Parts, Inc.
MOH / Molina Healthcare, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CACI / CACI International Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
CRWD / CrowdStrike Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US09857LAN82 / CONV. NOTE
GEHC / GE HealthCare Technologies Inc.
AIR / AAR Corp.
IBTX / Independent Bank Group, Inc.
LIN / Linde plc
MGM / MGM Resorts International
OI / O-I Glass, Inc.
ROL / Rollins, Inc.
TER / Teradyne, Inc.
OGE / OGE Energy Corp.
ANIP / ANI Pharmaceuticals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ON / ON Semiconductor Corporation
WING / Wingstop Inc.
TMP / Tompkins Financial Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
MSA / MSA Safety Incorporated
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
ULTA / Ulta Beauty, Inc.
TYL / Tyler Technologies, Inc.
WRLD / World Acceptance Corporation
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
CVCO / Cavco Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HOG / Harley-Davidson, Inc.
TRNO / Terreno Realty Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KIM / Kimco Realty Corporation
SAH / Sonic Automotive, Inc.
SCVL / Shoe Carnival, Inc.
CORT / Corcept Therapeutics Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
TTEC / TTEC Holdings, Inc.
GPOR / Gulfport Energy Corporation
XPEL / XPEL, Inc.
NFLX / Netflix, Inc.
AVB / AvalonBay Communities, Inc.
LRN / Stride, Inc.
FNB / F.N.B. Corporation
MA / Mastercard Incorporated
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WDAY / Workday, Inc.
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
ROK / Rockwell Automation, Inc.
DNOW / DNOW Inc.
DRI / Darden Restaurants, Inc.
SITM / SiTime Corporation
MS / Morgan Stanley
DD / DuPont de Nemours, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IBM / International Business Machines Corporation
SSP / The E.W. Scripps Company
XPER / Xperi Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DORM / Dorman Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EBAY / eBay Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LPX / Louisiana-Pacific Corporation
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CI / The Cigna Group
HTLD / Heartland Express, Inc.
ZTS / Zoetis Inc.
EPAM / EPAM Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
1LL / Liberty Latin America Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FHN / First Horizon Corporation
ZS / Zscaler, Inc.
MCHP / Microchip Technology Incorporated
HAS / Hasbro, Inc.
PRMW / Primo Water Corporation
GXO / GXO Logistics, Inc.
OC / Owens Corning
WWD / Woodward, Inc.
IR / Ingersoll Rand Inc.
NEM / Newmont Corporation
TSE / Trinseo PLC
SAIC / Science Applications International Corporation
AMT / American Tower Corporation
MIDD / The Middleby Corporation
RX3 / REX American Resources Corporation
TSME / Thrivent ETF Trust - Thrivent Small-Mid Cap Equity ETF
PNR / Pentair plc
FLO / Flowers Foods, Inc.
FYBR / Frontier Communications Parent, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EBIXQ / Ebix, Inc.
BEM / Materion Corporation
CHDN / Churchill Downs Incorporated
EXTR / Extreme Networks, Inc.
CNXN / PC Connection, Inc.
SKX / Skechers U.S.A., Inc.
WTFC / Wintrust Financial Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TPH / Tri Pointe Homes, Inc.
SWK / Stanley Black & Decker, Inc.
RDNT / RadNet, Inc.
BLMN / Bloomin' Brands, Inc.
CENX / Century Aluminum Company
HWKN / Hawkins, Inc.
PDI / PIMCO Dynamic Income Fund
EVC / Entravision Communications Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NYT / The New York Times Company
ILPT / Industrial Logistics Properties Trust
AVGO / Broadcom Inc.
WSR / Whitestone REIT
CRDO / Credo Technology Group Holding Ltd
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AROC / Archrock, Inc.
DKS / DICK'S Sporting Goods, Inc.
EFX / Equifax Inc.
USNA / USANA Health Sciences, Inc.
DOW / Dow Inc.
DLR / Digital Realty Trust, Inc.
DOUG / Douglas Elliman Inc.
MRCY / Mercury Systems, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BMI / Badger Meter, Inc.
EHAB / Enhabit, Inc.
MELI / MercadoLibre, Inc.
NTST / NETSTREIT Corp.
MDT / Medtronic plc
CAH / Cardinal Health, Inc.
ALKS / Alkermes plc
NPO / Enpro Inc.
FMC / FMC Corporation
PHIN / PHINIA Inc.
PCRX / Pacira BioSciences, Inc.
SXC / SunCoke Energy, Inc.
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
ARBOR REALTY TRUST INC / NOTE 7.500% 8/0 (038923BA5)
FCF / First Commonwealth Financial Corporation
US76680RAH03 / CONVERTIBLE ZERO
NEW MTN FIN CORP / NOTE 7.500%10/1 (647551AE0)
IBTO / iShares Trust - iShares iBonds Dec 2033 Term Treasury ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MASI / Masimo Corporation
FCT / First Trust Senior Floating Rate Income Fund II
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PSA / Public Storage
US974637AB61 / CONV. NOTE
LAZ / Lazard, Inc.
US92556H3057 / ViacomCBS Inc
ARTNA / Artesian Resources Corporation
WEN / The Wendy's Company
SEE / Sealed Air Corporation
TSN / Tyson Foods, Inc.
PIG / Perrigo Company plc
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AR / Antero Resources Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UVSP / Univest Financial Corporation
BAX / Baxter International Inc.
MP / MP Materials Corp.
CCS / Century Communities, Inc.
SMP / Standard Motor Products, Inc.
WAT / Waters Corporation
CPE / Callon Petroleum Company
US70509VAA89 / Pebblebrook Hotel Trust
ADTN / ADTRAN Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
AVD / American Vanguard Corporation
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
CLFD / Clearfield, Inc.
RPT / Rithm Property Trust Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
HA / Hawaiian Holdings, Inc.
TITN / Titan Machinery Inc.
KRNT / Kornit Digital Ltd.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
CYD / China Yuchai International Limited
VRTV / Veritiv Corp
FIVN / Five9, Inc.
JPS / Nuveen Preferred & Income Securities Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US682189AP09 / On Semiconductor Corp Bond
WIX / Wix.com Ltd.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
VOR / Vor Biopharma Inc.
US595017AF11 / Microchip Technology Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
RVNC / Revance Therapeutics, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNOM / Viper Energy, Inc.
PACW / Pacwest Bancorp
AVID / Avid Technology, Inc.
NXGN / NextGen Healthcare Inc
PLYA / Playa Hotels & Resorts N.V.
CIR / Circor International Inc
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GOOD / Gladstone Commercial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JRVR / James River Group Holdings, Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CRBG / Corebridge Financial, Inc.
VVX / V2X, Inc.
RXT / Rackspace Technology, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CYH / Community Health Systems, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NATI / National Instruments Corp.
EPM / Evolution Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCHL / Scholastic Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
US30212PBE43 / CONVERTIBLE ZERO
KAR / OPENLANE, Inc.
CATY / Cathay General Bancorp
RH / RH
CBSH / Commerce Bancshares, Inc.
TKR / The Timken Company
PMT / PennyMac Mortgage Investment Trust
US094235AB49 / CONV. NOTE
KKR / KKR & Co. Inc.
US472145AD36 / Jazz Investments I Ltd Bond
ENVA / Enova International, Inc.
FN / Fabrinet
GD / General Dynamics Corporation
LPG / Dorian LPG Ltd.
PEN / Penumbra, Inc.
WLK / Westlake Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TWI / Titan International, Inc.
OSPN / OneSpan Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FBIN / Fortune Brands Innovations, Inc.
AAON / AAON, Inc.
TCPC / BlackRock TCP Capital Corp.
STRV / EA Series Trust - Strive 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
AMWD / American Woodmark Corporation
DAL / Delta Air Lines, Inc.
PTC / PTC Inc.
TPB / Turning Point Brands, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BNL / Broadstone Net Lease, Inc.
LYB / LyondellBasell Industries N.V.
US90353TAJ97 / CONVERTIBLE ZERO
PRVA / Privia Health Group, Inc.
CUBE / CubeSmart
1EXPE / Expedia Group, Inc.
CRI / Carter's, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SLM / SLM Corporation
COF / Capital One Financial Corporation
NYMT / New York Mortgage Trust, Inc.
NVR / NVR, Inc.
GPN / Global Payments Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
FDS / FactSet Research Systems Inc.
INSP / Inspire Medical Systems, Inc.
ATR / AptarGroup, Inc.
FHB / First Hawaiian, Inc.
VYX / NCR Voyix Corporation
CTLP / Cantaloupe, Inc.
US816850AF86 / Semtech Corp
US55024UAB52 / Lumentum Hldgs Inc Bond
DSKE / Daseke, Inc.
RDWR / Radware Ltd.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCSI / Consensus Cloud Solutions, Inc.
LTHM / Livent Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ENLC / EnLink Midstream, LLC
EGHT / 8x8, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
US04010LAW37 / Ares Cap Corp Bond
TOWN / TowneBank
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SRC / Spirit Realty Capital, Inc.
CNDT / Conduent Incorporated
YEXT / Yext, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
DOC / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
AMTB / Amerant Bancorp Inc.
SHEN / Shenandoah Telecommunications Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPAC / Enerpac Tool Group Corp.
ARLO / Arlo Technologies, Inc.
ERET / iShares Trust - iShares Environmentally Aware Real Estate ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
ALGM / Allegro MicroSystems, Inc.
VNO / Vornado Realty Trust
KLIC / Kulicke and Soffa Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
CALM / Cal-Maine Foods, Inc.
XNCR / Xencor, Inc.
IDXX / IDEXX Laboratories, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNM / Core & Main, Inc.
BGY / BlackRock Enhanced International Dividend Trust
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MTDR / Matador Resources Company
TNC / Tennant Company
LNG / Cheniere Energy, Inc.
ILMN / Illumina, Inc.
MEI / Methode Electronics, Inc.
1PCTY / Paylocity Holding Corporation
CCK / Crown Holdings, Inc.
NWN / Northwest Natural Holding Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LNT / Alliant Energy Corporation
STT / State Street Corporation
UVV / Universal Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
OTTR / Otter Tail Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MEDP / Medpace Holdings, Inc.
HLI / Houlihan Lokey, Inc.
MRTN / Marten Transport, Ltd.
RLI / RLI Corp.
BRZE / Braze, Inc.
ELF / e.l.f. Beauty, Inc.
ZION / Zions Bancorporation, National Association
PTEN / Patterson-UTI Energy, Inc.
AZO / AutoZone, Inc.
ETN / Eaton Corporation plc
OMF / OneMain Holdings, Inc.
USFD / US Foods Holding Corp.
CSR / Centerspace
INO / Inovio Pharmaceuticals, Inc.
SANM / Sanmina Corporation
QLYS / Qualys, Inc.
OXM / Oxford Industries, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
UGI / UGI Corporation
DG / Dollar General Corporation
ATI / ATI Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
INGR / Ingredion Incorporated
COKE / Coca-Cola Consolidated, Inc.
OLED / Universal Display Corporation
HMST / HomeStreet, Inc.
COHU / Cohu, Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
TMUS / T-Mobile US, Inc.
PINS / Pinterest, Inc.
EXPO / Exponent, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TKO / TKO Group Holdings, Inc.
PAYC / Paycom Software, Inc.
JKHY / Jack Henry & Associates, Inc.
TR / Tootsie Roll Industries, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBRT / Liberty Energy Inc.
APH / Amphenol Corporation
NI / NiSource Inc.
EGBN / Eagle Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
MUR / Murphy Oil Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
HLMN / Hillman Solutions Corp.
FBP / First BanCorp.
US55024UAF66 / Lumentum Holdings Inc
MZTI / The Marzetti Company
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
SBGI / Sinclair, Inc.
US12685JAE55 / Cable One Inc
US682189AS48 / CONVERTIBLE ZERO
NTB / The Bank of N.T. Butterfield & Son Limited
US483548AF00 / Kaman Corp Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
PBF / PBF Energy Inc.
US723787AP23 / CONV. NOTE
CPK / Chesapeake Utilities Corporation
PRKS / United Parks & Resorts Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
US531229AQ58 / CONV. NOTE
MOGA / Moog, Inc. - Class A
AMPH / Amphastar Pharmaceuticals, Inc.
ESS / Essex Property Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXPD / Expeditors International of Washington, Inc.
US852234AF05 / CONV. NOTE
WFC.PRL / Wells Fargo & Company - Preferred Stock
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
NCV / Virtus Convertible & Income Fund
CLB / Core Laboratories Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VECO / Veeco Instruments Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DEI / Douglas Emmett, Inc.
US16115QAE08 / Chart Industries, Inc., Convertible
PEG / Public Service Enterprise Group Incorporated
TDC / Teradata Corporation
GL / Globe Life Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MMC / Marsh & McLennan Companies, Inc.
MED / Medifast, Inc.
CHCO / City Holding Company
MKC.V / McCormick & Company, Incorporated
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LMAT / LeMaitre Vascular, Inc.
US866082AA86 / Summit Hotel Properties, Inc.
FTNT / Fortinet, Inc.
MFC / Manulife Financial Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
CTRE / CareTrust REIT, Inc.
KW / Kennedy-Wilson Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
LENB / Lennar Corp. - Class B
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
OWL / Blue Owl Capital Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CASH / Pathward Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ASTH / Astrana Health, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSBC / Great Southern Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
US00922RAB15 / Air Transport Services Grp I Bond
CVSB / Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF
HEIA / Heico Corp. - Class A
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US703343AG80 / Patrick Industries Inc
APTV / Aptiv PLC
BFB / Brown-Forman Corp. - Class B
US743312AB62 / Progress Software Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CWST / Casella Waste Systems, Inc.
AMP / Ameriprise Financial, Inc.
PRDO / Perdoceo Education Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSIC / Henry Schein, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WS / Worthington Steel, Inc.
FORR / Forrester Research, Inc.
ICLR / ICON Public Limited Company
EMN / Eastman Chemical Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRK / Park National Corporation
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PFBC / Preferred Bank
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETRN / Equitrans Midstream Corporation
LNTH / Lantheus Holdings, Inc.
OMCL / Omnicell, Inc.
USPH / U.S. Physical Therapy, Inc.
MYRG / MYR Group Inc.
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
KRG / Kite Realty Group Trust
BCC / Boise Cascade Company
EVRI / Everi Holdings Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BFST / Business First Bancshares, Inc.
FBMS / The First Bancshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NATL / NCR Atleos Corporation
DSGX / The Descartes Systems Group Inc.
OVV / Ovintiv Inc.
CDNA / CareDx, Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
FRPT / Freshpet, Inc.
COLD / Americold Realty Trust, Inc.
GAM / General American Investors Company, Inc.
AZPN / Aspen Technology, Inc.
ACLS / Axcelis Technologies, Inc.
334 / Customers Bancorp, Inc.
MDRX / Veradigm Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
R / Ryder System, Inc.
MRO / Marathon Oil Corporation
KAMN / Kaman Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AUB / Atlantic Union Bankshares Corporation
B / Barrick Mining Corporation
LKFN / Lakeland Financial Corporation
TGTX / TG Therapeutics, Inc.
FA / First Advantage Corporation
TCBI / Texas Capital Bancshares, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
IBP / Installed Building Products, Inc.
KURA / Kura Oncology, Inc.
TWOU / 2U, Inc.
SNDR / Schneider National, Inc.
IRBT / iRobot Corporation
CALX / Calix, Inc.
GMS / GMS Inc.
CPT / Camden Property Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FIZZ / National Beverage Corp.
NBR / Nabors Industries Ltd.
GDOT / Green Dot Corporation
US09061GAK76 / CONV. NOTE
THRM / Gentherm Incorporated
US737446AT14 / CONV. NOTE
KAI / Kadant Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US896945AD46 / TRIP 0 1/4 04/01/26
BZH / Beazer Homes USA, Inc.
QGEN / Qiagen N.V.
DH / Definitive Healthcare Corp.
SRCL / Stericycle, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US758075AF22 / REDWOOD TRUST INC
ONTO / Onto Innovation Inc.
US292554AM49 / Encore Capital Group Inc
US298736AL30 / Euronet Worldwide Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
STEW / SRH Total Return Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CAMT / Camtek Ltd.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCB / PCB Bancorp
BCX / Blackrock Resources & Commodities Strategy Trust
LNW / Light & Wonder, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WK / Workiva Inc.
PATK / Patrick Industries, Inc.
ADEA / Adeia Inc.
SRCE / 1st Source Corporation
BHK / BlackRock Core Bond Trust
TFX / Teleflex Incorporated
APPS / Digital Turbine, Inc.
VOTE / TCW ETF Trust - TCW Transform 500 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PHR / Phreesia, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
APLS / Apellis Pharmaceuticals, Inc.
CRSP / CRISPR Therapeutics AG
CHS / Chico's FAS, Inc.
US00971TAL52 / CONV. NOTE
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HTBK / Heritage Commerce Corp
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SUM / Summit Materials, Inc.
HIBB / Hibbett, Inc.
CDP / COPT Defense Properties
XPRO / Expro Group Holdings N.V.
CHUY / Chuy's Holdings, Inc.
US477143AP66 / CONV. NOTE
SVV / Savers Value Village, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VMI / Valmont Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
DDD / 3D Systems Corporation
PZZA / Papa John's International, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MFA / MFA Financial, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMRX / Amneal Pharmaceuticals, Inc.
CTKB / Cytek Biosciences, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
USLM / United States Lime & Minerals, Inc.
COO / The Cooper Companies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ECPG / Encore Capital Group, Inc.
DDOG / Datadog, Inc.
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
GILT / Gilat Satellite Networks Ltd.
STVN / Stevanato Group S.p.A.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIEN / Ciena Corporation
AWI / Armstrong World Industries, Inc.
UE / Urban Edge Properties
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SRI / Stoneridge, Inc.
EFSC / Enterprise Financial Services Corp
CEIX / CONSOL Energy Inc.
DISH / DISH Network Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMSI / Merit Medical Systems, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
MYE / Myers Industries, Inc.
JGH / Nuveen Global High Income Fund
1CASY / Casey's General Stores, Inc.
LAND / Gladstone Land Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLAR / Clarus Corporation
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KOD / Kodiak Sciences Inc.
LITE / Lumentum Holdings Inc.
ALEX / Alexander & Baldwin, Inc.
SHOO / Steven Madden, Ltd.
FLIC / The First of Long Island Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ESRT / Empire State Realty Trust, Inc.
BURL / Burlington Stores, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BWB / Bridgewater Bancshares, Inc.
APOG / Apogee Enterprises, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OPK / OPKO Health, Inc.
MODV / ModivCare Inc.
TTEK / Tetra Tech, Inc.
DLX / Deluxe Corporation
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
1EEFT / Euronet Worldwide, Inc.
PEBO / Peoples Bancorp Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
TPC / Tutor Perini Corporation
LBTYK / Liberty Global Ltd.
IXN / iShares Trust - iShares Global Tech ETF
BMRC / Bank of Marin Bancorp
CET / Central Securities Corporation
THFF / First Financial Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
JCE / Nuveen Core Equity Alpha Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
CRC / California Resources Corporation
STRA / Strategic Education, Inc.
UPBD / Upbound Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
JFR / Nuveen Floating Rate Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LCTD / BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
OFG / OFG Bancorp
FFWM / First Foundation Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NHI / National Health Investors, Inc.
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
HR / Healthcare Realty Trust Incorporated
ESNT / Essent Group Ltd.
RNG / RingCentral, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
US85571BBA26 / STARWOOD PROPERTY TRUST INC
TIP / iShares Trust - iShares TIPS Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SR / Spire Inc.
AMAL / Amalgamated Financial Corp.
KHC / The Kraft Heinz Company
RDUS / Radius Recycling, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RYAN / Ryan Specialty Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TPG / TPG Inc.
RF / Regions Financial Corporation
FLS / Flowserve Corporation
QVCGA / QVC Group Inc.
VBTX / Veritex Holdings, Inc.
ITRI / Itron, Inc.
FTV / Fortive Corporation
EMCR / DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MAR / Marriott International, Inc.
FERG / Ferguson Enterprises Inc.
BLFS / BioLife Solutions, Inc.
UFCS / United Fire Group, Inc.
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US45867GAB77 / IDCC 2 06/01/24
PNNT / PennantPark Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VMW / Vmware Inc. - Class A
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
TEL / TE Connectivity plc
VAC / Marriott Vacations Worldwide Corporation
US629377CG50 / Nrg Energy Inc Bond
GSAT / Globalstar, Inc.
CWENA / Clearway Energy Inc - Class A
MTZ / MasTec, Inc.
NJR / New Jersey Resources Corporation
OSUR / OraSure Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
JWN / Nordstrom, Inc.
BYD / Boyd Gaming Corporation
PPL / PPL Corporation
HOLX / Hologic, Inc.
OCCI / OFS Credit Company, Inc.
TBI / TrueBlue, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
YELP / Yelp Inc.
GHC / Graham Holdings Company
PFSI / PennyMac Financial Services, Inc.
STBA / S&T Bancorp, Inc.
TRS / TriMas Corporation
LZ / LegalZoom.com, Inc.
RGP / Resources Connection, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
WBS / Webster Financial Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
XPRO / Expro Group Holdings N.V.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
URI / United Rentals, Inc.
MCY / Mercury General Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CVBF / CVB Financial Corp.
EMBC / Embecta Corp.
JBHT / J.B. Hunt Transport Services, Inc.
SLV / iShares Silver Trust
KMPR / Kemper Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BCBP / BCB Bancorp, Inc.
VTOL / Bristow Group Inc.
OII / Oceaneering International, Inc.
CTRA / Coterra Energy Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DCBO / Docebo Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CSW / CSW Industrials, Inc.
PB / Prosperity Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
FISI / Financial Institutions, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LFST / LifeStance Health Group, Inc.
FMBH / First Mid Bancshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CHEF / The Chefs' Warehouse, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SNX / TD SYNNEX Corporation
RES / RPC, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RCM / R1 RCM Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
HAE / Haemonetics Corporation
IVZ / Invesco Ltd.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ARCB / ArcBest Corporation
SPT / Sprout Social, Inc.
DSL / DoubleLine Income Solutions Fund
FUN / Six Flags Entertainment Corporation
TECK / Teck Resources Limited
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
KOP / Koppers Holdings Inc.
UPLD / Upland Software, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBHC / National Bank Holdings Corporation
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SATS / EchoStar Corporation
VCYT / Veracyte, Inc.
IDA / IDACORP, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADC / Agree Realty Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CLW / Clearwater Paper Corporation
GKOS / Glaukos Corporation
NET / Cloudflare, Inc.
ABCB / Ameris Bancorp
AMSF / AMERISAFE, Inc.
RACE / Ferrari N.V.
CC / The Chemours Company
LTC / LTC Properties, Inc.
BTZ / BlackRock Credit Allocation Income Trust
TSCO / Tractor Supply Company
NARI / Inari Medical, Inc.
WCC / WESCO International, Inc.
JBI / Janus International Group, Inc.
IMAX / IMAX Corporation
GEN / Gen Digital Inc.
CMCSA / Comcast Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
US852234AK99 / CONV. NOTE
JNJ / Johnson & Johnson
RGNX / REGENXBIO Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FORM / FormFactor, Inc.
KRNY / Kearny Financial Corp.
FITB / Fifth Third Bancorp
CTLT / Catalent, Inc.
DAC / Danaos Corporation
LCII / LCI Industries
RPD / Rapid7, Inc.
MMS / Maximus, Inc.
XRX / Xerox Holdings Corporation
ACGL / Arch Capital Group Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LKQ / LKQ Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
EVRG / Evergy, Inc.
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
HCI / HCI Group, Inc.
SOR / Source Capital
PCOR / Procore Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
SNEX / StoneX Group Inc.
0KEC / PJT Partners Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COLL / Collegium Pharmaceutical, Inc.
MCS / The Marcus Corporation
TDSC / Exchange Listed Funds Trust - ETC Cabana Target Drawdown 10 ETF
SMTC / Semtech Corporation
SRTS / Sensus Healthcare, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AGTI / Agiliti, Inc.
HAYN / Haynes International, Inc.
AORT / Artivion, Inc.
INN / Summit Hotel Properties, Inc.
CWS / AdvisorShares Trust - AdvisorShares Focused Equity ETF
HBAN / Huntington Bancshares Incorporated
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CCCS / CCC Intelligent Solutions Holdings Inc.
BMBL / Bumble Inc.
UPWK / Upwork Inc.
DIOD / Diodes Incorporated
CRH / CRH plc
JQC / Nuveen Credit Strategies Income Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PRAA / PRA Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MDU / MDU Resources Group, Inc.
FLGT / Fulgent Genetics, Inc.
CGNX / Cognex Corporation
FSV / FirstService Corporation
INTC / Intel Corporation
LAD / Lithia Motors, Inc.
CHH / Choice Hotels International, Inc.
PRI / Primerica, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVST / Envista Holdings Corporation
PFGC / Performance Food Group Company
DY / Dycom Industries, Inc.
WPM / Wheaton Precious Metals Corp.
1VRNS / Varonis Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MATV / Mativ Holdings, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
CRVL / CorVel Corporation
SLP / Simulations Plus, Inc.
CMP / Compass Minerals International, Inc.
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
GM / General Motors Company
ACIW / ACI Worldwide, Inc.
ELV / Elevance Health, Inc.
VC / Visteon Corporation
TTWO / Take-Two Interactive Software, Inc.
NABL / N-able, Inc.
WNC / Wabash National Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WRB / W. R. Berkley Corporation
SWI / SolarWinds Corporation
WKC / World Kinect Corporation
PRA / ProAssurance Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MAS / Masco Corporation
UBER / Uber Technologies, Inc.
CELH / Celsius Holdings, Inc.
EQC / Equity Commonwealth
NUVB / Nuvation Bio Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWSA / News Corporation
JJSF / J&J Snack Foods Corp.
XOM_KZ / Exxon Mobil Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NVEE / NV5 Global, Inc.
IPG / The Interpublic Group of Companies, Inc.
FWRD / Forward Air Corporation
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
DXC / DXC Technology Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GEO / The GEO Group, Inc.
AMED / Amedisys, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMBC / Ambac Financial Group, Inc.
BFH / Bread Financial Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ISR / Perspective Therapeutics Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ENV / Envestnet, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MASS / 908 Devices Inc.
SPNT / SiriusPoint Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BKU / BankUnited, Inc.
STAA / STAAR Surgical Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MDC / M.D.C. Holdings, Inc.
PVH / PVH Corp.
GMRE / Global Medical REIT Inc.
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARW / Arrow Electronics, Inc.
RVT / Royce Small-Cap Trust, Inc.
EEX / Emerald Holding, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
EXC / Exelon Corporation
CAT / Caterpillar Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
PCAR / PACCAR Inc
SLCA / U.S. Silica Holdings, Inc.
LRCX / Lam Research Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAS / Integral Ad Science Holding Corp.
FSD / First Trust High Income Long/Short Fund
CHCT / Community Healthcare Trust Incorporated
FVRR / Fiverr International Ltd.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
GLDG / GoldMining Inc.
US91879QAN97 / CONVERTIBLE ZERO
WEX / WEX Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MTN / Vail Resorts, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DBRG / DigitalBridge Group, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SKT / Tanger Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
US15136AAA07 / Centennial Resource Production LLC
PTLO / Portillo's Inc.
ENR / Energizer Holdings, Inc.
RVTY / Revvity, Inc.
BTAI / BioXcel Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NU / Nu Holdings Ltd.
SCSC / ScanSource, Inc.
SNA / Snap-on Incorporated
US48123VAE20 / CONV. NOTE
HPC / Helmerich & Payne, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WIRE / Encore Wire Corporation
UCBI / United Community Banks, Inc.
ACA / Arcosa, Inc.
US22410JAB26 / Cracker Barrel Old Country Store, Inc.
AVY / Avery Dennison Corporation
FL8 / Flushing Financial Corporation
US844741BG22 / Southwest Airlines Co
RILY / B. Riley Financial, Inc.
CXT / Crane NXT, Co.
BRSP / BrightSpire Capital, Inc.
US45867GAD34 / InterDigital, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
WT / WisdomTree, Inc.
PECO / Phillips Edison & Company, Inc.
CG / The Carlyle Group Inc.
EVTC / EVERTEC, Inc.
MBB / iShares Trust - iShares MBS ETF
MAC / The Macerich Company
IRWD / Ironwood Pharmaceuticals, Inc.
DEA / Easterly Government Properties, Inc.
TDUP / ThredUp Inc.
IRDM / Iridium Communications Inc.
RS / Reliance, Inc.
WD / Walker & Dunlop, Inc.
EW / Edwards Lifesciences Corporation
VNT / Vontier Corporation
RTX / RTX Corporation
SEIC / SEI Investments Company
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
KELYA / Kelly Services, Inc.
MATX / Matson, Inc.
PRFT / Perficient, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BANR / Banner Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HMN / Horace Mann Educators Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPWRQ / SunPower Corporation
XYZ / Block, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
BC / Brunswick Corporation
PARA / Paramount Global
CHE / Chemed Corporation
ELME / Elme Communities
SVC / Service Properties Trust
NTAP / NetApp, Inc.
FLT / Corpay, Inc.
AHH / Armada Hoffler Properties, Inc.
WTH / Worthington Enterprises, Inc.
PNW / Pinnacle West Capital Corporation
LVS / Las Vegas Sands Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OTIS / Otis Worldwide Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAVI / Navient Corporation
BTO / John Hancock Financial Opportunities Fund
XPO / XPO, Inc.
THO / THOR Industries, Inc.
HTLF / Heartland Financial USA, Inc.
PLD / Prologis, Inc.
AVT / Avnet, Inc.
PRLB / Proto Labs, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
COPX / Global X Funds - Global X Copper Miners ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COLM / Columbia Sportswear Company
CW / Curtiss-Wright Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
RCL / Royal Caribbean Cruises Ltd.
AHCO / AdaptHealth Corp.
COR / Cencora, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GES / Guess?, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OSBC / Old Second Bancorp, Inc.
SO / The Southern Company
NXRT / NexPoint Residential Trust, Inc.
FCX / Freeport-McMoRan Inc.
INMD / InMode Ltd.
POST / Post Holdings, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CFR / Cullen/Frost Bankers, Inc.
MTCH / Match Group, Inc.
AHT / Ashland Inc.
MYGN / Myriad Genetics, Inc.
NBIX / Neurocrine Biosciences, Inc.
PHM / PulteGroup, Inc.
NYCB / Flagstar Financial, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WWW / Wolverine World Wide, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ESAB / ESAB Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
MKSI / MKS Inc.
SIG / Signet Jewelers Limited
DGII / Digi International Inc.
WFC / Wells Fargo & Company
AFG / American Financial Group, Inc.
MSEX / Middlesex Water Company
GVA / Granite Construction Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
KNSL / Kinsale Capital Group, Inc.
HUN / Huntsman Corporation
ORLY / O'Reilly Automotive, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SON / Sonoco Products Company
MERC / Mercer International Inc.
CCRN / Cross Country Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
NFG / National Fuel Gas Company
CNP / CenterPoint Energy, Inc.
0IIB / Equity Residential
VLY / Valley National Bancorp
GT / The Goodyear Tire & Rubber Company
SXT / Sensient Technologies Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CCL / Carnival Corporation & plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FND / Floor & Decor Holdings, Inc.
CR / Crane Company
SHO / Sunstone Hotel Investors, Inc.
OUT / OUTFRONT Media Inc.
GWRE / Guidewire Software, Inc.
EYE / National Vision Holdings, Inc.
L / Loews Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AEO / American Eagle Outfitters, Inc.
NHC / National HealthCare Corporation
KVUE / Kenvue Inc.
LQDT / Liquidity Services, Inc.
KMT / Kennametal Inc.
CE / Celanese Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SASR / Sandy Spring Bancorp, Inc.
SPTN / SpartanNash Company
VFC / V.F. Corporation
CNOB / ConnectOne Bancorp, Inc.
FNA / Paragon 28, Inc.
UFPT / UFP Technologies, Inc.
MMI / Marcus & Millichap, Inc.
MTX / Minerals Technologies Inc.
JBTM / JBT Marel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRN / Trinity Industries, Inc.
BXP / Boston Properties, Inc.
GDYN / Grid Dynamics Holdings, Inc.
WTS / Watts Water Technologies, Inc.
ENOV / Enovis Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
RJF / Raymond James Financial, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
NVMI / Nova Ltd.
ETR / Entergy Corporation
CF / CF Industries Holdings, Inc.
AMH / American Homes 4 Rent
NXPI / NXP Semiconductors N.V.
RPM / RPM International Inc.
NDAQ / Nasdaq, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MCB / Metropolitan Bank Holding Corp.
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
SITC / SITE Centers Corp.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
STLD / Steel Dynamics, Inc.
FRME / First Merchants Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HXL / Hexcel Corporation
AWK / American Water Works Company, Inc.
WPC / W. P. Carey Inc.
KWR / Quaker Chemical Corporation
PGR / The Progressive Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
AI / C3.ai, Inc.
WBD / Warner Bros. Discovery, Inc.
DNLI / Denali Therapeutics Inc.
BKNG / Booking Holdings Inc.
COIN / Coinbase Global, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLC / Glacier Bancorp, Inc.