| MAXR / Maxar Technologies Inc
|
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|
| KD / Kyndryl Holdings, Inc.
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| SSB / SouthState Corporation
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|
|
| TLGA / TLG Acquisition One Corp - Class A
|
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|
| THG / The Hanover Insurance Group, Inc.
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|
|
| FOCS / Focus Financial Partners Inc - Class A
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|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
| PRGS / Progress Software Corporation
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| FLT / Corpay, Inc.
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| SNA / Snap-on Incorporated
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| GFF / Griffon Corporation
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| MPW / Medical Properties Trust, Inc.
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| HCSG / Healthcare Services Group, Inc.
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| JBT / JBT Marel Corporation
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| PG / The Procter & Gamble Company
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| EHC / Encompass Health Corporation
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| APOG / Apogee Enterprises, Inc.
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| EVRG / Evergy, Inc.
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| CMCO / Columbus McKinnon Corporation
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| JPM / JPMorgan Chase & Co.
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| PPIH / Perma-Pipe International Holdings, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
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| AMWD / American Woodmark Corporation
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| WSBF / Waterstone Financial, Inc.
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| OGE / OGE Energy Corp.
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| C / Citigroup Inc.
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| PFE / Pfizer Inc.
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| VYX / NCR Voyix Corporation
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| CMP / Compass Minerals International, Inc.
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| LMT / Lockheed Martin Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ABBV / AbbVie Inc.
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| NRG / NRG Energy, Inc.
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| CME / CME Group Inc.
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| BBWI / Bath & Body Works, Inc.
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| LW / Lamb Weston Holdings, Inc.
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| HAS / Hasbro, Inc.
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| IRM / Iron Mountain Incorporated
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| ETN / Eaton Corporation plc
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| OMC / Omnicom Group Inc.
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| ENSG / The Ensign Group, Inc.
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| FANG / Diamondback Energy, Inc.
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| ALV / Autoliv, Inc.
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| INSW / International Seaways, Inc.
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| PVH / PVH Corp.
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| PLCE / The Children's Place, Inc.
|
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| TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
|
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|
| SBRA / Sabra Health Care REIT, Inc.
|
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|
| US8765451120 / Tastemaker Acquisition Corp.
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| UMPQ / Umpqua Holdings Corp
|
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| LNC / Lincoln National Corporation
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| THS / TreeHouse Foods, Inc.
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| PRGO / Perrigo Company plc
|
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| LAMR / Lamar Advertising Company
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| SNV / Synovus Financial Corp.
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| FTI / TechnipFMC plc
|
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| VVV / Valvoline Inc.
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| IBTX / Independent Bank Group, Inc.
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| VTR / Ventas, Inc.
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| CHRD / Chord Energy Corporation
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| FMBI / First Midwest Bancorp, Inc.
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| EBC / Eastern Bankshares, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| TAP / Molson Coors Beverage Company
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| SPFI / South Plains Financial, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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|
| TEMFX / Templeton Funds - Templeton Foreign Fund Class A
|
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| CULP / Culp, Inc.
|
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| CDK / CDK Global Inc
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|
| HUN / Huntsman Corporation
|
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|
| KTB / Kontoor Brands, Inc.
|
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| VLO / Valero Energy Corporation
|
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| NUS / Nu Skin Enterprises, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UMBF / UMB Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| RPM / RPM International Inc.
|
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| CTVA / Corteva, Inc.
|
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|
| FBIN / Fortune Brands Innovations, Inc.
|
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|
|
| ANZU / Anzu Special Acquisition Corp I - Class A
|
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|
| ABM / ABM Industries Incorporated
|
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| PBFS / Pioneer Bancorp, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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|
|
|
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|
|
| EPR / EPR Properties
|
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|
|
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|
|
| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
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|
|
| CADE / Cadence Bank
|
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|
| CTRE / CareTrust REIT, Inc.
|
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|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
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|
| PFS / Provident Financial Services, Inc.
|
|
|
|
|
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|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| DGICA / Donegal Group Inc.
|
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|
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|
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|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
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|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ACCO / ACCO Brands Corporation
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ASH / Ashland Inc.
|
|
|
|
|
|
|
|
| HRTG / Heritage Insurance Holdings, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
|
|
| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| UIS / Unisys Corporation
|
|
|
|
|
|
|
|
| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
|
| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
|
| TPH / Tri Pointe Homes, Inc.
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| KN / Knowles Corporation
|
|
|
|
|
|
|
|
| VSEC / VSE Corporation
|
|
|
|
|
|
|
|
| TSBK / Timberland Bancorp, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SAMG / Silvercrest Asset Management Group Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
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|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| NLSN / Nielsen Holdings plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
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|
|
| JBL / Jabil Inc.
|
|
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|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| NPO / Enpro Inc.
|
|
|
|
|
|
|
|
| ACHC / Acadia Healthcare Company, Inc.
|
|
|
|
|
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|
|
| ROCK / Gibraltar Industries, Inc.
|
|
|
|
|
|
|
|
| BXS / BancorpSouth Bank
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| FAX / Abrdn Asia-Pacific Income Fund Inc
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
|
| KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| MGU / Macquarie Global Infrastructure Total Return Fund Inc
|
|
|
|
|
|
|
|
| EAF / GrafTech International Ltd.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| HASI / HA Sustainable Infrastructure Capital, Inc.
|
|
|
|
|
|
|
|
| IAA / IAA Inc
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| US7846351044 / SPX Corp
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
|
| ITT / ITT Inc.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
|
| WSFS / WSFS Financial Corporation
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
|
|
| QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
|
|
|
|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
|
|
|
| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| RMBI / Richmond Mutual Bancorporation, Inc.
|
|
|
|
|
|
|
|
| SANM / Sanmina Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| NVT / nVent Electric plc
|
|
|
|
|
|
|
|
| KALU / Kaiser Aluminum Corporation
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
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| AMGN / Amgen Inc.
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| GBCI / Glacier Bancorp, Inc.
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| STAG / STAG Industrial, Inc.
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| NECB / Northeast Community Bancorp, Inc.
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| BKH / Black Hills Corporation
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| CHE / Chemed Corporation
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| VICI / VICI Properties Inc.
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| AMTB / Amerant Bancorp Inc.
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VSCO / Victoria's Secret & Co.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| NBHC / National Bank Holdings Corporation
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SNX / TD SYNNEX Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| HHC / Howard Hughes Corporation
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| AWK / American Water Works Company, Inc.
|
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| PWR / Quanta Services, Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AIRC / Apartment Income REIT Corp.
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| HR / Healthcare Realty Trust Incorporated
|
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| ITW / Illinois Tool Works Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| FMC / FMC Corporation
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| RRX / Regal Rexnord Corporation
|
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| SUM / Summit Materials, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| PRMW / Primo Water Corporation
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| PINE / Alpine Income Property Trust, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EGP / EastGroup Properties, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PJT / PJT Partners Inc.
|
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| WHD / Cactus, Inc.
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| KFY / Korn Ferry
|
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| ACT / Enact Holdings, Inc.
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| AL / Air Lease Corporation
|
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| ABT / Abbott Laboratories
|
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|
| GNL / Global Net Lease, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| JRVR / James River Group Holdings, Ltd.
|
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| CIR / Circor International Inc
|
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|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
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| RTX / RTX Corporation
|
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| JXN / Jackson Financial Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| OTIS / Otis Worldwide Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
|
| KBR / KBR, Inc.
|
|
|
|
|
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|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| AY / Atlantica Sustainable Infrastructure plc
|
|
|
|
|
|
|
|
| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
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|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
|
|
|
|
|
|
|
| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| KBH / KB Home
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| CODI / Compass Diversified
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| BSIG / BrightSphere Investment Group Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| EQH / Equitable Holdings, Inc.
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| ESNT / Essent Group Ltd.
|
|
|
|
|
|
|
|
| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
|
| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
|
|
|
|
| AMRK / A-Mark Precious Metals, Inc.
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CHX / ChampionX Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
|
|
|
|
| TTMI / TTM Technologies, Inc.
|
|
|
|
|
|
|
|
| AGX / Argan, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| MERC / Mercer International Inc.
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
.
