Market Value183,514,354,000
Total Holdings2304
File Date2022-11-14
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)
GFS / GLOBALFOUNDRIES Inc.
RPT / Rithm Property Trust Inc.
OMCL / Omnicell, Inc.
HT / Hersha Hospitality Trust - Class A
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
PTCT / PTC Therapeutics, Inc.
US98936JAD37 / CONV. NOTE
ALB / Albemarle Corporation
HARP / Harpoon Therapeutics, Inc.
JLL / Jones Lang LaSalle Incorporated
IAA / IAA Inc
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ALBO / Albireo Pharma Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WRK / WestRock Company
VVV / Valvoline Inc.
SITC / SITE Centers Corp.
EQC / Equity Commonwealth
LCID / Lucid Group, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
HSIC / Henry Schein, Inc.
CTS / CTS Corporation
TEL / TE Connectivity plc
DH / Definitive Healthcare Corp.
SRCL / Stericycle, Inc.
FIVE / Five Below, Inc.
AER / AerCap Holdings N.V.
WIRE / Encore Wire Corporation
MSM / MSC Industrial Direct Co., Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
CXT / Crane NXT, Co.
MSBI / Midland States Bancorp, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KZR / Kezar Life Sciences, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NTRS / Northern Trust Corporation
UNVR / Univar Solutions Inc
SIVB / SVB Financial Group
PCH / PotlatchDeltic Corporation
TROX / Tronox Holdings plc
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
ONEM / 1life Healthcare Inc
VIVO / Meridian Bioscience Inc.
LHCG / LHC Group Inc
ODFL / Old Dominion Freight Line, Inc.
AME / AMETEK, Inc.
AMG / Affiliated Managers Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PGC / Peapack-Gladstone Financial Corporation
RGP / Resources Connection, Inc.
VIAV / Viavi Solutions Inc.
RCKY / Rocky Brands, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HMST / HomeStreet, Inc.
US91688FAB04 / CONV. NOTE
US848637AD65 / Splunk Inc Bond
QDEL / QuidelOrtho Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US25470MAD11 / Dish Network Corp Bond
US22266LAF31 / CONV. NOTE
US29404KAB26 / Envestnet Inc Bond
US14757U2087 / CASI Pharmaceuticals Inc
BHVN / Biohaven Ltd.
/ AvidXchange Holdings Inc
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
US472145AD36 / Jazz Investments I Ltd Bond
RENT / Rent the Runway, Inc.
US452327AK54 / Illumina Inc Bond
US678026AK17 / Oil States International, Inc.
US92940WAB54 / Wix Com Ltd Bond
US122017AB26 / CONV. NOTE
GTY / Getty Realty Corp.
US29786AAL08 / Etsy Inc
LAKE / Lakeland Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ATR / AptarGroup, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
ISEE / IVERIC bio Inc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
NVST / Envista Holdings Corporation
ENTA / Enanta Pharmaceuticals, Inc.
BDN / Brandywine Realty Trust
LSTR / Landstar System, Inc.
MTRX / Matrix Service Company
USFD / US Foods Holding Corp.
TT / Trane Technologies plc
SHOO / Steven Madden, Ltd.
GATO / Gatos Silver, Inc.
LBRT / Liberty Energy Inc.
FRPT / Freshpet, Inc.
RFP / Resolute Forest Products Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
NINE / Nine Energy Service, Inc.
COHU / Cohu, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
LOGC / ContextLogic Holdings Inc.
ABMD / Abiomed Inc.
US852234AJ27 / CONVERTIBLE ZERO
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PCYO / Pure Cycle Corporation
THO / THOR Industries, Inc.
CIXX / CI Financial Corp
NWBI / Northwest Bancshares, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
NRDS / NerdWallet, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
ALEX / Alexander & Baldwin, Inc.
WTRG / Essential Utilities, Inc.
HWM / Howmet Aerospace Inc.
WEED / Canopy Growth Corporation
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BYD / Boyd Gaming Corporation
IVC / Invacare Corp.
PWSC / PowerSchool Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KRG / Kite Realty Group Trust
RADA / Rada Electronic Industries
ITCI / Intra-Cellular Therapies, Inc.
CERT / Certara, Inc.
GOOS / Canada Goose Holdings Inc.
HOFT / Hooker Furnishings Corporation
CVE / Cenovus Energy Inc.
LYB / LyondellBasell Industries N.V.
CDMO / Avid Bioservices, Inc.
UNIT / Unity Group LLC
JYNT / The Joint Corp.
SEE / Sealed Air Corporation
PYCR / Paycor HCM, Inc.
SWCH / Switch Inc - Class A
WDFC / WD-40 Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
TWTR / Twitter Inc Put
BXMT / Blackstone Mortgage Trust, Inc.
AZPN / Aspen Technology, Inc.
CDAK / Codiak Biosciences Inc
TGH / Textainer Group Holdings Limited
CDK / CDK Global Inc
EW / Edwards Lifesciences Corporation
HLX / Helix Energy Solutions Group, Inc.
NVT / nVent Electric plc
DCO / Ducommun Incorporated
SJI / South Jersey Industries Inc.
FCRD / First Eagle Alternative Capital BDC Inc
DUK / Duke Energy Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BLCO / Bausch + Lomb Corporation
FRGI / Fiesta Restaurant Group Inc
XPO / XPO, Inc.
NTLA / Intellia Therapeutics, Inc.
CRSP / CRISPR Therapeutics AG
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ZIM / ZIM Integrated Shipping Services Ltd.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SLF / Sun Life Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
MIDD / The Middleby Corporation
LAC / Lithium Americas Corp.
UAA / Under Armour, Inc.
ECOM / ChannelAdvisor Corp
COUP / Coupa Software Inc
PARAA / Paramount Global
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
XPEL / XPEL, Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
GIS / General Mills, Inc.
OMI / Owens & Minor, Inc.
MKTX / MarketAxess Holdings Inc.
PII / Polaris Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCOI / Cogent Communications Holdings, Inc.
ADI / Analog Devices, Inc.
OTTR / Otter Tail Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CRI / Carter's, Inc.
LII / Lennox International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
ALK / Alaska Air Group, Inc.
VREX / Varex Imaging Corporation
DLX / Deluxe Corporation
WAFD / WaFd, Inc
SSNC / SS&C Technologies Holdings, Inc.
C / Citigroup Inc.
GCO / Genesco Inc.
EMBC / Embecta Corp.
US252131AK39 / CONV. NOTE
IFF / International Flavors & Fragrances Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SAGE / Sage Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
MGM / MGM Resorts International
HBM / Hudbay Minerals Inc.
MUSA / Murphy USA Inc.
COLD / Americold Realty Trust, Inc.
DAKT / Daktronics, Inc.
CTSH / Cognizant Technology Solutions Corporation
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
ITGR / Integer Holdings Corporation
UVV / Universal Corporation
PCTY / Paylocity Holding Corporation
SHW / The Sherwin-Williams Company
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
ESGR / Enstar Group Limited
BFAM / Bright Horizons Family Solutions Inc.
COLM / Columbia Sportswear Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNM / Core & Main, Inc.
GRMN / Garmin Ltd.
KMB / Kimberly-Clark Corporation
DCI / Donaldson Company, Inc.
V / Visa Inc.
MP / MP Materials Corp.
WFC / Wells Fargo & Company
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
GGG / Graco Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGN / Organon & Co.
PRIM / Primoris Services Corporation
ESS / Essex Property Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BFS / Saul Centers, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITRG / Integra Resources Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SIG / Signet Jewelers Limited
ATO / Atmos Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
INCY / Incyte Corporation
TRST / TrustCo Bank Corp NY
SLAB / Silicon Laboratories Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PCRX / Pacira BioSciences, Inc.
NWPX / NWPX Infrastructure, Inc.
INMD / InMode Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MKC / McCormick & Company, Incorporated
HR / Healthcare Realty Trust Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BHC / Bausch Health Companies Inc. Call
ARCC / Ares Capital Corporation
NMRK / Newmark Group, Inc.
MTX / Minerals Technologies Inc.
QNST / QuinStreet, Inc.
NLY / Annaly Capital Management, Inc.
CCS / Century Communities, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SJB / ProShares Trust - ProShares Short High Yield
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STKL / SunOpta Inc.
NKE / NIKE, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Z / Zillow Group, Inc.
DDOG / Datadog, Inc.
CSW / CSW Industrials, Inc.
EL / The Estée Lauder Companies Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BCPC / Balchem Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HZO / MarineMax, Inc.
IVZ / Invesco Ltd.
NWE / NorthWestern Energy Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMD / Advanced Micro Devices, Inc.
HIMS / Hims & Hers Health, Inc.
EGP / EastGroup Properties, Inc.
MRC / MRC Global Inc.
PLUG / Plug Power Inc.
NDAQ / Nasdaq, Inc.
SII / Sprott Inc.
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
SRE / Sempra
IWB / iShares Trust - iShares Russell 1000 ETF
IDA / IDACORP, Inc.
TAP / Molson Coors Beverage Company
REVG / REV Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KLAC / KLA Corporation
TRMB / Trimble Inc.
CME / CME Group Inc.
GWW / W.W. Grainger, Inc.
IP / International Paper Company
IYW / iShares Trust - iShares U.S. Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CHUY / Chuy's Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMC / Vulcan Materials Company
FND / Floor & Decor Holdings, Inc.
TFII / TFI International Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AJG / Arthur J. Gallagher & Co.
MAR / Marriott International, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
UTHR / United Therapeutics Corporation
CAH / Cardinal Health, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
CZR / Caesars Entertainment, Inc.
DVAX / Dynavax Technologies Corporation
BIPC / Brookfield Infrastructure Corporation
BRK.B / Berkshire Hathaway Inc.
AVPT / AvePoint, Inc.
US45784PAK75 / CONV. NOTE
OLPX / Olaplex Holdings, Inc.
ENB / Enbridge Inc.
GAP / The Gap, Inc.
PKG / Packaging Corporation of America
BEPC / Brookfield Renewable Corporation
MCD / McDonald's Corporation
ACI / Albertsons Companies, Inc.
STC / Stewart Information Services Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
CDNS / Cadence Design Systems, Inc.
ABB / ABB Ltd. - ADR
CYCN / Cyclerion Therapeutics, Inc.
CHE / Chemed Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PVAC / Penn Virginia Corp.
AGX / Argan, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
STT / State Street Corporation
MRVL / Marvell Technology, Inc.
UE / Urban Edge Properties
ADC / Agree Realty Corporation
PRDO / Perdoceo Education Corporation
MAN / ManpowerGroup Inc.
ACHV / Achieve Life Sciences, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
GRAB / Grab Holdings Limited
DRI / Darden Restaurants, Inc.
ASIX / AdvanSix Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TCVA / TCV Acquisition Corp - Class A
CNI / Canadian National Railway Company
BDX / Becton, Dickinson and Company
MSCI / MSCI Inc.
CMS / CMS Energy Corporation
SAIC / Science Applications International Corporation
GTBP / GT Biopharma, Inc.
NTST / NETSTREIT Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CNO / CNO Financial Group, Inc.
MS / Morgan Stanley
AVLR / Avalara Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAY / Paymentus Holdings, Inc.
SPOT / Spotify Technology S.A.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CSX / CSX Corporation
UFPI / UFP Industries, Inc.
ROK / Rockwell Automation, Inc.
EXC / Exelon Corporation
CBOE / Cboe Global Markets, Inc.
SPSC / SPS Commerce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
RDFN / Redfin Corporation
SIGA / SIGA Technologies, Inc.
WHD / Cactus, Inc.
WTW / Willis Towers Watson Public Limited Company
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
NTAP / NetApp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ARW / Arrow Electronics, Inc.
SMTC / Semtech Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
AZO / AutoZone, Inc.
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
DHI / D.R. Horton, Inc.
RACE / Ferrari N.V.
SCHW / The Charles Schwab Corporation
GNRC / Generac Holdings Inc.
AKR / Acadia Realty Trust
FIBK / First Interstate BancSystem, Inc.
TPR / Tapestry, Inc.
CWEN / Clearway Energy, Inc.
EPRT / Essential Properties Realty Trust, Inc.
INTU / Intuit Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BCC / Boise Cascade Company
BMRN / BioMarin Pharmaceutical Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOM / Exxon Mobil Corporation
EAT / Brinker International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVTR / Avantor, Inc.
BMBL / Bumble Inc.
SLM / SLM Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NWSA / News Corporation
W / Wayfair Inc.
HRB / H&R Block, Inc.
FLIC / The First of Long Island Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
SMPL / The Simply Good Foods Company
BMO / Bank of Montreal
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AMPH / Amphastar Pharmaceuticals, Inc.
FLNC / Fluence Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JWN / Nordstrom, Inc.
CHX / ChampionX Corporation
BHC / Bausch Health Companies Inc.
ENTG / Entegris, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PK / Park Hotels & Resorts Inc.
LGND / Ligand Pharmaceuticals Incorporated
FOLD / Amicus Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
BKR / Baker Hughes Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
TPL / Texas Pacific Land Corporation
RCKT / Rocket Pharmaceuticals, Inc.
GM / General Motors Company
SKE / Skeena Resources Limited
ALGT / Allegiant Travel Company
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OR / OR Royalties Inc.
CMC / Commercial Metals Company
IT / Gartner, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
FR / First Industrial Realty Trust, Inc.
SLRC / SLR Investment Corp.
BLDR / Builders FirstSource, Inc.
LLY / Eli Lilly and Company
USB / U.S. Bancorp
GOLD / Barrick Mining Corporation
HMN / Horace Mann Educators Corporation
DRH / DiamondRock Hospitality Company
KOS / Kosmos Energy Ltd.
WFG / West Fraser Timber Co. Ltd.
SON / Sonoco Products Company
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
CACI / CACI International Inc
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
CB / Chubb Limited
WLK / Westlake Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MTN / Vail Resorts, Inc.
NEO / NeoGenomics, Inc.
US02156BAD55 / CONV. NOTE
/ Cellectar Biosciences Inc
US45845PAB40 / Intercept Pharmaceuticals In Bond
US477143AP66 / CONV. NOTE
US531229AB89 / Liberty Media Corporation Bond
US64049MAB63 / NeoGenomics Inc
US64125CAD11 / Neurocrine Bios Bond
US29079J2024 / Embark Technology Inc
US697435AD78 / Palo Alto Networks Inc Bond
PARDES BIOSCIENCES INC / (69945Q105)
US00437EAB83 / Accolade, Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
/ Allbirds Inc
CHNG / Change Healthcare Inc
US74967XAD57 / CONVERTIBLE ZERO
US761330AB54 / CONV. NOTE
US826919AD45 / CONV. NOTE
TTM / Tata Motors Ltd. - ADR
US925550AE55 / Viavi Solutions Inc Bond
US98139AAB17 / Workiva Inc
VTEX / VTEX
ALGM / Allegro MicroSystems, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
ACB / Aurora Cannabis Inc.
PLTR / Palantir Technologies Inc.
CSTE / Caesarstone Ltd.
EGRX / Eagle Pharmaceuticals, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
US82452JAD19 / SHIFT4 PAYMENTS INC
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US75737FAC23 / CONVERTIBLE ZERO
US848637AF14 / CONV. NOTE
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US05338GAB23 / CONV. NOTE
BK / The Bank of New York Mellon Corporation
US40131MAB54 / CONVERTIBLE ZERO
US12685JAE55 / Cable One Inc
SPOK / Spok Holdings, Inc.
UNF / UniFirst Corporation
CLOV / Clover Health Investments, Corp.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US443573AD20 / CONV. NOTE
DINO / HF Sinclair Corporation
US256163AD89 / CONVERTIBLE ZERO
ZIOP / Alaunos Therapeutics Inc
LYLT.V / Loyalty Ventures Inc
US74736LAF67 / Q2 Holdings Inc
US55087PAB04 / CONV. NOTE
NLSN / Nielsen Holdings plc
TXG / 10x Genomics, Inc.
HLI / Houlihan Lokey, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US09239BAB53 / CONV. NOTE
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
STWD / Starwood Property Trust, Inc.
KROS / Keros Therapeutics, Inc.
SO / The Southern Company
ULTA / Ulta Beauty, Inc.
WSO / Watsco, Inc.
MNST / Monster Beverage Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MCK / McKesson Corporation
PLPC / Preformed Line Products Company
AUB / Atlantic Union Bankshares Corporation
LECO / Lincoln Electric Holdings, Inc.
GH / Guardant Health, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
VNDA / Vanda Pharmaceuticals Inc.
OSK / Oshkosh Corporation
EIX / Edison International
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HI / Hillenbrand, Inc.
ROL / Rollins, Inc.
EXPO / Exponent, Inc.
PENN / PENN Entertainment, Inc.
DTE / DTE Energy Company
SAIA / Saia, Inc.
UHAL / U-Haul Holding Company
ATOS / Atossa Therapeutics, Inc.
TPST / Tempest Therapeutics, Inc.
ZEN / Zendesk Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
FBC / Flagstar Bancorp, Inc.
TTOO / T2 Biosystems, Inc.
CXM / Sprinklr, Inc.
SLDB / Solid Biosciences Inc.
EDIT / Editas Medicine, Inc.
HNGR / Hanger Inc
Y / Alleghany Corp.
ALKT / Alkami Technology, Inc.
RBA / RB Global, Inc.
HCCI / Heritage-Crystal Clean Inc
RXDX / Prometheus Biosciences Inc
VRA / Vera Bradley, Inc.
NEE.PRQ / NextEra Energy, Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
NEE.PRP / NextEra Energy, Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
US69366JAD37 / PTC Therapeutics, Inc.
US925550AB17 / Viavi Solutions Inc Bond
AMN / AMN Healthcare Services, Inc.
US29404KAE64 / CONV. NOTE
FTCH / Farfetch Limited
BCX / Blackrock Resources & Commodities Strategy Trust
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
WLL / Whiting Petroleum Corp (New)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NTUS / Natus Medical Inc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
EMBK / Embark Technology Inc - Class A
FRO / Frontline plc
DNB / Dun & Bradstreet Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMKR / Emcore Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
VVNT / Vivint Smart Home Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
TELL / Tellurian Inc.
CDEV / Centennial Resource Development Inc. - Class A
RFL / Rafael Holdings, Inc.
COWN / Cowen Inc - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WTFC / Wintrust Financial Corporation
FWONA / Formula One Group
AZRE / Azure Power Global Ltd
QIWI / QIWI plc - Depositary Receipt (Common Stock)
CMTG / Claros Mortgage Trust, Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
RSKD / Riskified Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
PECO / Phillips Edison & Company, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PFFD / Global X Funds - Global X U.S. Preferred ETF
NVEI.U / Nuvei Corp
STAR / iStar Inc
DNAY / Codex DNA Inc
BVH / Bluegreen Vacations Holding Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
EXAS / Exact Sciences Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
NGS / Natural Gas Services Group, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ACC / American Campus Communities Inc.
GBT / Global Blood Therapeutics Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DENN / Denny's Corporation
LBTYA / Liberty Global Ltd.
WMK / Weis Markets, Inc.
SBNY / Signature Bank
PCT / PureCycle Technologies, Inc.
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
LSI / Life Storage Inc - Registered Shares
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
BTRS / BTRS Holdings Inc - Class 1
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
TRTN / Triton International Limited
SIOX / Sio Gene Therapies Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOUG / Douglas Elliman Inc.
LEA / Lear Corporation
NARI / Inari Medical, Inc.
KEY / KeyCorp
D / Dominion Energy, Inc.
PFS / Provident Financial Services, Inc.
DTM / DT Midstream, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ODP / The ODP Corporation
FTI / TechnipFMC plc
UAL / United Airlines Holdings, Inc.
ITRM / Iterum Therapeutics plc
IOVA / Iovance Biotherapeutics, Inc.
SWK / Stanley Black & Decker, Inc.
PGEN / Precigen, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MFGP / Micro Focus International Plc - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
KPTI / Karyopharm Therapeutics Inc.
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
DCT / Duck Creek Technologies Inc
AMC / AMC Entertainment Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
ALG / Alamo Group Inc.
VCSA / Vacasa, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
EQ / Equillium, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SYK / Stryker Corporation
SWBI / Smith & Wesson Brands, Inc.
MLNK / MeridianLink, Inc.
ANIK / Anika Therapeutics, Inc.
US09857LAN82 / CONV. NOTE
CTLT / Catalent, Inc.
KR / The Kroger Co.
ALLE / Allegion plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
EVR / Evercore Inc.
MBT / Mobile Telesystems PJSC - ADR
HSII / Heidrick & Struggles International, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GAU / Galiano Gold Inc.
FCPT / Four Corners Property Trust, Inc.
TD / The Toronto-Dominion Bank
SCI / Service Corporation International
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DEI / Douglas Emmett, Inc.
BRKR / Bruker Corporation
TRNO / Terreno Realty Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
SG / Sweetgreen, Inc.
SATS / EchoStar Corporation
HAE / Haemonetics Corporation
HLT / Hilton Worldwide Holdings Inc.
BX / Blackstone Inc.
DOOO / BRP Inc.
ALRM / Alarm.com Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FOR / Forestar Group Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BFH / Bread Financial Holdings, Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
WYNN / Wynn Resorts, Limited
BOOT / Boot Barn Holdings, Inc.
WGO / Winnebago Industries, Inc.
DOW / Dow Inc.
CMI / Cummins Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HCA / HCA Healthcare, Inc.
OKE / ONEOK, Inc.
HIW / Highwoods Properties, Inc.
CFR / Cullen/Frost Bankers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PFG / Principal Financial Group, Inc.
NOV / NOV Inc.
GTM / ZoomInfo Technologies Inc.
CAT / Caterpillar Inc.
FOUR / Shift4 Payments, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LKQ / LKQ Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AWK / American Water Works Company, Inc.
UNM / Unum Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
SMR / NuScale Power Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
NVR / NVR, Inc.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MNDY / monday.com Ltd.
MGA / Magna International Inc.
BSX / Boston Scientific Corporation
AMKR / Amkor Technology, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
TSHA / Taysha Gene Therapies, Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNGR / Ranger Energy Services, Inc.
NNN / NNN REIT, Inc.
FCN / FTI Consulting, Inc.
HRI / Herc Holdings Inc.
IMXI / International Money Express, Inc.
RPRX / Royalty Pharma plc
LNG / Cheniere Energy, Inc.
ALKS / Alkermes plc
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ASB / Associated Banc-Corp
EGO / Eldorado Gold Corporation
HRL / Hormel Foods Corporation
LNT / Alliant Energy Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
MCHP / Microchip Technology Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
GPC / Genuine Parts Company
CIEN / Ciena Corporation
STLA / Stellantis N.V.
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
NFG / National Fuel Gas Company
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KRYS / Krystal Biotech, Inc.
VST / Vistra Corp.
CRC / California Resources Corporation
MPWR / Monolithic Power Systems, Inc.
VITL / Vital Farms, Inc.
SR / Spire Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
PB / Prosperity Bancshares, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OLO / Olo Inc.
GLW / Corning Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
PRU / Prudential Financial, Inc.
CMBS / iShares Trust - iShares CMBS ETF
TCBI / Texas Capital Bancshares, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LMT / Lockheed Martin Corporation
BOX / Box, Inc.
RBC / RBC Bearings Incorporated
IWC / iShares Trust - iShares Micro-Cap ETF
DXC / DXC Technology Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
UPWK / Upwork Inc.
GLNG / Golar LNG Limited
BXP / Boston Properties, Inc.
WBA / Walgreens Boots Alliance, Inc.
XYL / Xylem Inc.
RHI / Robert Half Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IAG / IAMGOLD Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
STZ / Constellation Brands, Inc.
WVE / Wave Life Sciences Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADNT / Adient plc
DGX / Quest Diagnostics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SXC / SunCoke Energy, Inc.
REXR / Rexford Industrial Realty, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MLM / Martin Marietta Materials, Inc.
RWT / Redwood Trust, Inc.
COOP / Mr. Cooper Group Inc.
MTDR / Matador Resources Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBRA / Zebra Technologies Corporation
NDSN / Nordson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TRU / TransUnion
PEBO / Peoples Bancorp Inc.
CHH / Choice Hotels International, Inc.
PPL / PPL Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
TTMI / TTM Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
SD / SandRidge Energy, Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LBRDK / Liberty Broadband Corporation
CNQ / Canadian Natural Resources Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
OXY / Occidental Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
SBLK / Star Bulk Carriers Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRI / Thomson Reuters Corporation
AM / Antero Midstream Corporation
BWXT / BWX Technologies, Inc.
WFRD / Weatherford International plc
AMP / Ameriprise Financial, Inc.
TDS / Telephone and Data Systems, Inc.
ITW / Illinois Tool Works Inc.
UEC / Uranium Energy Corp.
TTWO / Take-Two Interactive Software, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ERIE / Erie Indemnity Company
POOL / Pool Corporation
GS / The Goldman Sachs Group, Inc.
IIIN / Insteel Industries, Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ALHC / Alignment Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
DE / Deere & Company
NTCT / NetScout Systems, Inc.
DXCM / DexCom, Inc.
ENPH / Enphase Energy, Inc.
TKR / The Timken Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CFLT / Confluent, Inc.
HAS / Hasbro, Inc.
OSW / OneSpaWorld Holdings Limited
WASH / Washington Trust Bancorp, Inc.
STX / Seagate Technology Holdings plc
MPW / Medical Properties Trust, Inc.
ANET / Arista Networks Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
UBER / Uber Technologies, Inc.
CBRE / CBRE Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SITM / SiTime Corporation
ASO / Academy Sports and Outdoors, Inc.
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCBK / TriCo Bancshares
NFLX / Netflix, Inc.
AR / Antero Resources Corporation
UBS / UBS Group AG
WSC / WillScot Holdings Corporation
UMBF / UMB Financial Corporation
NVDA / NVIDIA Corporation
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGIC / International General Insurance Holdings Ltd.
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
OKTA / Okta, Inc.
MEDP / Medpace Holdings, Inc.
ALL / The Allstate Corporation
EGY / VAALCO Energy, Inc.
CYH / Community Health Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DDS / Dillard's, Inc.
IRTC / iRhythm Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
TTD / The Trade Desk, Inc.
TSCO / Tractor Supply Company
GLD / SPDR Gold Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RPM / RPM International Inc.
ADTN / ADTRAN Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
PHR / Phreesia, Inc.
MGRC / McGrath RentCorp
PANW / Palo Alto Networks, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRNS / Varonis Systems, Inc.
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
CRL / Charles River Laboratories International, Inc.
LTC / LTC Properties, Inc.
REG / Regency Centers Corporation
WU / The Western Union Company
ATAI / Atai Life Sciences N.V.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CNP / CenterPoint Energy, Inc.
CAE / CAE Inc.
MTG / MGIC Investment Corporation
HEI / HEICO Corporation
TDC / Teradata Corporation
DHR / Danaher Corporation
CARR / Carrier Global Corporation
TWST / Twist Bioscience Corporation
VIRT / Virtu Financial, Inc.
GCI / Gannett Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
FRSH / Freshworks Inc.
PAYX / Paychex, Inc.
LPX / Louisiana-Pacific Corporation
BBY / Best Buy Co., Inc.
CORT / Corcept Therapeutics Incorporated
EQR / Equity Residential
ENVA / Enova International, Inc.
DG / Dollar General Corporation
LXP / LXP Industrial Trust
AES / The AES Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
IFS / Intercorp Financial Services Inc.
LAMR / Lamar Advertising Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGR / The Progressive Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
JCI / Johnson Controls International plc
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MRNA / Moderna, Inc.
PLNT / Planet Fitness, Inc.
PNW / Pinnacle West Capital Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
ACLS / Axcelis Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SMLR / Semler Scientific, Inc.
SWK / Stanley Black & Decker, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LDOS / Leidos Holdings, Inc.
CSCO / Cisco Systems, Inc.
SRPT / Sarepta Therapeutics, Inc.
J / Jacobs Solutions Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBD / Warner Bros. Discovery, Inc.
WK / Workiva Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPS / United Parcel Service, Inc.
GABC / German American Bancorp, Inc.
SNDR / Schneider National, Inc.
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
HON / Honeywell International Inc.
AVB / AvalonBay Communities, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
FTV / Fortive Corporation
CPB / The Campbell's Company
AZEK / The AZEK Company Inc.
SPY / SPDR S&P 500 ETF Put
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
DD / DuPont de Nemours, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AVNS / Avanos Medical, Inc.
FFIC / Flushing Financial Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
BTG / B2Gold Corp.
INSM / Insmed Incorporated
ETR / Entergy Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTTR / Select Water Solutions, Inc.
DY / Dycom Industries, Inc.
CAC / Camden National Corporation
FNF / Fidelity National Financial, Inc.
ETWO / E2open Parent Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
SPTN / SpartanNash Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NTR / Nutrien Ltd.
CRUS / Cirrus Logic, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DOV / Dover Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ARRY / Array Technologies, Inc.
COTY / Coty Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IART / Integra LifeSciences Holdings Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
SLG / SL Green Realty Corp.
AMZN / Amazon.com, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
SPG / Simon Property Group, Inc.
ZION / Zions Bancorporation, National Association
LUV / Southwest Airlines Co.
ASC / Ardmore Shipping Corporation
CSGP / CoStar Group, Inc.
ONTO / Onto Innovation Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETD / Ethan Allen Interiors Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XMTR / Xometry, Inc.
XEL / Xcel Energy Inc.
MSGS / Madison Square Garden Sports Corp.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
CELH / Celsius Holdings, Inc.
AEM / Agnico Eagle Mines Limited
MUR / Murphy Oil Corporation
CLW / Clearwater Paper Corporation
FATE / Fate Therapeutics, Inc.
CFG / Citizens Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
HROW / Harrow, Inc.
UGI / UGI Corporation
NWS / News Corporation
ENSG / The Ensign Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTRS / Viatris Inc.
ECPG / Encore Capital Group, Inc.
JBL / Jabil Inc.
PBF / PBF Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
INVA / Innoviva, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VNT / Vontier Corporation
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
BRO / Brown & Brown, Inc.
WSM / Williams-Sonoma, Inc.
NBN / Northeast Bank
LYFT / Lyft, Inc.
TRP / TC Energy Corporation
SONO / Sonos, Inc.
LPLA / LPL Financial Holdings Inc.
EQT / EQT Corporation
PAAS / Pan American Silver Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DNP / DNP Select Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
CINF / Cincinnati Financial Corporation
CWCO / Consolidated Water Co. Ltd.
MDU / MDU Resources Group, Inc.
BRX / Brixmor Property Group Inc.
PRTA / Prothena Corporation plc
DAY / Dayforce Inc.
ELS / Equity LifeStyle Properties, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
STRL / Sterling Infrastructure, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
MA / Mastercard Incorporated
CYRX / Cryoport, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
AN / AutoNation, Inc.
AROW / Arrow Financial Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
FI / Fiserv, Inc.
RCI / Rogers Communications Inc.
HII / Huntington Ingalls Industries, Inc.
USNA / USANA Health Sciences, Inc.
IRDM / Iridium Communications Inc.
RMD / ResMed Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AIZ / Assurant, Inc.
OIS / Oil States International, Inc.
TDUP / ThredUp Inc.
LUMN / Lumen Technologies, Inc.
SUI / Sun Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PNR / Pentair plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
FSV / FirstService Corporation
LYTS / LSI Industries Inc.
FLO / Flowers Foods, Inc.
AG / First Majestic Silver Corp.
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RTX / RTX Corporation
BZH / Beazer Homes USA, Inc.
RGEN / Repligen Corporation
HOG / Harley-Davidson, Inc.
OVV / Ovintiv Inc.
VEEV / Veeva Systems Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
SEIC / SEI Investments Company
REYN / Reynolds Consumer Products Inc.
PLD / Prologis, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BRBR / BellRing Brands, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
FBIN / Fortune Brands Innovations, Inc.
SYF / Synchrony Financial
AMCR / Amcor plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MTB / M&T Bank Corporation
SFM / Sprouts Farmers Market, Inc.
VLGEA / Village Super Market, Inc.
INN / Summit Hotel Properties, Inc.
ONB / Old National Bancorp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SCS / Steelcase Inc.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CIVI / Civitas Resources, Inc.
WRB / W. R. Berkley Corporation
PSTG / Pure Storage, Inc.
ISRG / Intuitive Surgical, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
LBRDA / Liberty Broadband Corporation
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BV / BrightView Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
M / Macy's, Inc.
CVLG / Covenant Logistics Group, Inc.
YELP / Yelp Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
STN / Stantec Inc.
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMP / Magellan Midstream Partners L.P.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
SAFM / Sanderson Farms, Inc.
CARA / Cara Therapeutics, Inc.
JNCE / Jounce Therapeutics Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FUN / Six Flags Entertainment Corporation
SYRS / Syros Pharmaceuticals, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
CPF / Central Pacific Financial Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
RUSHA / Rush Enterprises, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
CDP / COPT Defense Properties
CODX / Co-Diagnostics, Inc.
VRDN / Viridian Therapeutics, Inc.
FSP / Franklin Street Properties Corp.
VYNE / VYNE Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CC / The Chemours Company
MERC / Mercer International Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
ATVI / Activision Blizzard Inc
PNC / The PNC Financial Services Group, Inc.
SJR / Shaw Communications Inc. - Class B
CTXS / Citrix Systems, Inc.
STRO / Sutro Biopharma, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLSD / Clearside Biomedical, Inc.
AMTB / Amerant Bancorp Inc.
KFRC / Kforce Inc.
RYN / Rayonier Inc.
DTIL / Precision BioSciences, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BATRA / Atlanta Braves Holdings, Inc.
MTOR / Meritor Inc
COO / The Cooper Companies, Inc.
PLRX / Pliant Therapeutics, Inc.
UBX / Unity Biotechnology, Inc.
TGT / Target Corporation
GPRO / GoPro, Inc.
ACTG / Acacia Research Corporation
RNR / RenaissanceRe Holdings Ltd.
QCOM / QUALCOMM Incorporated
SABR / Sabre Corporation
FMC / FMC Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FHB / First Hawaiian, Inc.
EMR / Emerson Electric Co.
OZK / Bank OZK
LBTYB / Liberty Global Ltd.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
JKHY / Jack Henry & Associates, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HQY / HealthEquity, Inc.
LOPE / Grand Canyon Education, Inc.
CPT / Camden Property Trust
BDX / Becton, Dickinson and Company
INFI / Infinity Pharmaceuticals Inc.
NEE / NextEra Energy, Inc.
AAP / Advance Auto Parts, Inc.
APLE / Apple Hospitality REIT, Inc.
EXLS / ExlService Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
US26142RAB06 / DraftKings, Inc.
WCN / Waste Connections, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ALEC / Alector, Inc.
MNTV / Momentive Global Inc
MRAM / Everspin Technologies, Inc.
ACIW / ACI Worldwide, Inc.
FITB / Fifth Third Bancorp
HOPE / Hope Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
US12685JAG04 / CONV. NOTE
RPAY / Repay Holdings Corporation
OOMA / Ooma, Inc.
US18915MAC10 / CONVERTIBLE ZERO
MMI / Marcus & Millichap, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SFL / SFL Corporation Ltd.
INSG / Inseego Corp.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
US91879QAN97 / CONVERTIBLE ZERO
EG / Everest Group, Ltd.
US40171VAA89 / Guidewire Software Inc Bond
PBI / Pitney Bowes Inc.
PRTY / Party City Holdco Inc
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
SRRA / Sierra Oncology Inc
CLS / Celestica Inc.
ETRN / Equitrans Midstream Corporation
HURC / Hurco Companies, Inc.
ALCO / Alico, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
BHR / Braemar Hotels & Resorts Inc.
BLUE / bluebird bio, Inc.
CPRT / Copart, Inc.
ESRT / Empire State Realty Trust, Inc.
SVC / Service Properties Trust
VSTM / Verastem, Inc.
LOW / Lowe's Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LFC / China Life Insurance Co - ADR
CION / CION Investment Corporation
INDT / INDUS Realty Trust Inc
SWIR / Sierra Wireless Inc
TRGP / Targa Resources Corp.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ZG / Zillow Group, Inc.
JBLU / JetBlue Airways Corporation
ZUO / Zuora, Inc.
ATNI / ATN International, Inc.
US82452JAB52 / CONVERTIBLE ZERO
CIM / Chimera Investment Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TREX / Trex Company, Inc.
GEN / Gen Digital Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HTB / HomeTrust Bancshares, Inc.
REX / REX American Resources Corporation
AVD / American Vanguard Corporation
IMO / Imperial Oil Limited
CEIX / CONSOL Energy Inc.
AIV / Apartment Investment and Management Company
ISTR / Investar Holding Corporation
DOOR / Masonite International Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
SWAV / Shockwave Medical, Inc.
BFB / Brown-Forman Corp. - Class B
PXD / Pioneer Natural Resources Company
BLDP / Ballard Power Systems Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
TBRG / TruBridge, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ERF / Enerplus Corporation
CLDT / Chatham Lodging Trust
RAPT / RAPT Therapeutics, Inc.
UTMD / Utah Medical Products, Inc.
ELME / Elme Communities
DGII / Digi International Inc.
EXE / Expand Energy Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RH / RH
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UAA / Under Armour, Inc.
MCY / Mercury General Corporation
KOPN / Kopin Corporation
AXTI / AXT, Inc.
CUTR / Cutera, Inc.
BLU / Bellus Health Inc
NVAX / Novavax, Inc.
SHOP / Shopify Inc.
SEEL / Seelos Therapeutics, Inc.
TRQ / Turquoise Hill Resources Ltd
VTGN / Vistagen Therapeutics, Inc.
PPTA / Perpetua Resources Corp.
NBIS / Nebius Group N.V.
HZNP / Horizon Therapeutics Plc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
AMTI / Applied Molecular Transport Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRX / Xerox Holdings Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CGAU / Centerra Gold Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
NRG / NRG Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MASI / Masimo Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EAF / GrafTech International Ltd.
MQ / Marqeta, Inc.
MELI / MercadoLibre, Inc.
NRIM / Northrim BanCorp, Inc.
DELL / Dell Technologies Inc.
BAX / Baxter International Inc.
ANAB / AnaptysBio, Inc.
DPZ / Domino's Pizza, Inc.
HFWA / Heritage Financial Corporation
CRM / Salesforce, Inc.
EVRG / Evergy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PINC / Premier, Inc.
PRA / ProAssurance Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
LIVN / LivaNova PLC
PTEN / Patterson-UTI Energy, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VAL / Valaris Limited
CMCO / Columbus McKinnon Corporation
TPB / Turning Point Brands, Inc.
ETN / Eaton Corporation plc
DBX / Dropbox, Inc.
REET / iShares Trust - iShares Global REIT ETF
PATK / Patrick Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BLND / Blend Labs, Inc.
GFL / GFL Environmental Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AVNT / Avient Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BILL / BILL Holdings, Inc.
WING / Wingstop Inc.
FSK / FS KKR Capital Corp.
QTWO / Q2 Holdings, Inc.
DLB / Dolby Laboratories, Inc.
PWR / Quanta Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
U / Unity Software Inc.
DOX / Amdocs Limited
CSL / Carlisle Companies Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
KIM / Kimco Realty Corporation
AVA / Avista Corporation
MOH / Molina Healthcare, Inc.
ESNT / Essent Group Ltd.
PTLO / Portillo's Inc.
LHX / L3Harris Technologies, Inc.
CF / CF Industries Holdings, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FE / FirstEnergy Corp.
GIB / CGI Inc.
TIXT / TELUS International (Cda) Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LZ / LegalZoom.com, Inc.
PRVA / Privia Health Group, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
IIPR / Innovative Industrial Properties, Inc.
FUL / H.B. Fuller Company
GRABW / Grab Holdings Limited - Equity Warrant
RARE / Ultragenyx Pharmaceutical Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TITN / Titan Machinery Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CTAS / Cintas Corporation
BTU / Peabody Energy Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAU / iShares Gold Trust
FCX / Freeport-McMoRan Inc.
NU / Nu Holdings Ltd.
XT / iShares Trust - iShares Exponential Technologies ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MMYT / MakeMyTrip Limited
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
THFF / First Financial Corporation
PBA / Pembina Pipeline Corporation
ZM / Zoom Communications Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
BLFS / BioLife Solutions, Inc.
TRV / The Travelers Companies, Inc.
FOXA / Fox Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TWI / Titan International, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADUS / Addus HomeCare Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
ZYXI / Zynex, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BECN / Beacon Roofing Supply, Inc.
AIG / American International Group, Inc.
AMH / American Homes 4 Rent
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
TW / Tradeweb Markets Inc.
ARDX / Ardelyx, Inc.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
KD / Kyndryl Holdings, Inc.
ITT / ITT Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
GEO / The GEO Group, Inc.
WOLF / Wolfspeed, Inc.
HBAN / Huntington Bancshares Incorporated
MORN / Morningstar, Inc.
BIGC / Commerce.com, Inc.
SNA / Snap-on Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
TECK / Teck Resources Limited
DEA / Easterly Government Properties, Inc.
PBH / Prestige Consumer Healthcare Inc.
ORLA / Orla Mining Ltd.
GD / General Dynamics Corporation
LUNG / Pulmonx Corporation
ATEN / A10 Networks, Inc.
CCK / Crown Holdings, Inc.
AON / Aon plc
OFG / OFG Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVN / Devon Energy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MFC / Manulife Financial Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
TU / TELUS Corporation
SM / SM Energy Company
RAMP / LiveRamp Holdings, Inc.
QLYS / Qualys, Inc.
DORM / Dorman Products, Inc.
KSS / Kohl's Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
OGE / OGE Energy Corp.
AKAM / Akamai Technologies, Inc.
ARLO / Arlo Technologies, Inc.
ARES / Ares Management Corporation
TTI / TETRA Technologies, Inc.
INVH / Invitation Homes Inc.
BLMN / Bloomin' Brands, Inc.
RBLX / Roblox Corporation
IEX / IDEX Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IMAX / IMAX Corporation
HD / The Home Depot, Inc.
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
URI / United Rentals, Inc.
WAT / Waters Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DHT / DHT Holdings, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
GE / General Electric Company
HAFC / Hanmi Financial Corporation
EXPD / Expeditors International of Washington, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRDG / Bridge Investment Group Holdings Inc.
CRWD / CrowdStrike Holdings, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
CBSH / Commerce Bancshares, Inc.
KTB / Kontoor Brands, Inc.
RIVN / Rivian Automotive, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CNH / CNH Industrial N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
COHR / Coherent Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ALE / ALLETE, Inc.
CLX / The Clorox Company
SMBC / Southern Missouri Bancorp, Inc.
COLB / Columbia Banking System, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
IE / Ivanhoe Electric Inc.
DIS / The Walt Disney Company
EME / EMCOR Group, Inc.
SWKS / Skyworks Solutions, Inc.
TAC / TransAlta Corporation
HIBB / Hibbett, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
GPK / Graphic Packaging Holding Company
MATX / Matson, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPR / EPR Properties
HUBS / HubSpot, Inc.
ADPT / Adaptive Biotechnologies Corporation
WELL / Welltower Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VRTS / Virtus Investment Partners, Inc.
DTE / DTE Energy Company
REAL / The RealReal, Inc.
ORRF / Orrstown Financial Services, Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
MZTI / The Marzetti Company
INTC / Intel Corporation
QRVO / Qorvo, Inc.
BMY / Bristol-Myers Squibb Company
UFPT / UFP Technologies, Inc.
RF / Regions Financial Corporation
US70509VAA89 / Pebblebrook Hotel Trust
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
ABT / Abbott Laboratories
ORI / Old Republic International Corporation
JXN / Jackson Financial Inc.
UNFI / United Natural Foods, Inc.
ALC / Alcon Inc.
IRM / Iron Mountain Incorporated
CTRE / CareTrust REIT, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MOD / Modine Manufacturing Company
AVT / Avnet, Inc.
H / Hyatt Hotels Corporation
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
PCOR / Procore Technologies, Inc.
APO / Apollo Global Management, Inc.
YEXT / Yext, Inc.
MDLZ / Mondelez International, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
CDW / CDW Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
LC / LendingClub Corporation
MCO / Moody's Corporation
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
PH / Parker-Hannifin Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
MHO / M/I Homes, Inc.
ABUS / Arbutus Biopharma Corporation
ADP / Automatic Data Processing, Inc.
RGA / Reinsurance Group of America, Incorporated
OC / Owens Corning
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TEX / Terex Corporation
KWR / Quaker Chemical Corporation
NG / NovaGold Resources Inc.
INDA / iShares Trust - iShares MSCI India ETF
ADSK / Autodesk, Inc.
FCF / First Commonwealth Financial Corporation
APH / Amphenol Corporation
CVX / Chevron Corporation
LSCC / Lattice Semiconductor Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
KE / Kimball Electronics, Inc.
ASTE / Astec Industries, Inc.
WDAY / Workday, Inc.
IQV / IQVIA Holdings Inc.
RSG / Republic Services, Inc.
TXRH / Texas Roadhouse, Inc.
XYZ / Block, Inc.
DB / Deutsche Bank Aktiengesellschaft
VRRM / Verra Mobility Corporation
CMG / Chipotle Mexican Grill, Inc.
KBR / KBR, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BHF / Brighthouse Financial, Inc.
NYT / The New York Times Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBI / Hanesbrands Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
BURL / Burlington Stores, Inc.
GOOD / Gladstone Commercial Corporation
BNL / Broadstone Net Lease, Inc.
AGI / Alamos Gold Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MAT / Mattel, Inc.
GEOS / Geospace Technologies Corporation
PHM / PulteGroup, Inc.
CCXI / ChemoCentryx Inc
RDN / Radian Group Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
CLRB / Cellectar Biosciences, Inc.
CNS / Cohen & Steers, Inc.
NWN / Northwest Natural Holding Company
PARA / Paramount Global
PEP / PepsiCo, Inc.
SANM / Sanmina Corporation
CXW / CoreCivic, Inc.
GEVO / Gevo, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ETSY / Etsy, Inc.
SAFT / Safety Insurance Group, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CACC / Credit Acceptance Corporation
BSMX / Banco Santander Mexico S.A. - ADR
AUY / Yamana Gold Inc.
BATR.A / Atlanta Braves Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
GDYN / Grid Dynamics Holdings, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
NXGN / NextGen Healthcare Inc
CCLD / CareCloud, Inc.
AGLE / Aeglea BioTherapeutics Inc
GRTS / Gritstone bio, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
POST / Post Holdings, Inc.
ITRM / Iterum Therapeutics plc
WIX / Wix.com Ltd.
FOCS / Focus Financial Partners Inc - Class A
BGCP / BGC Partners Inc - Class A
AEE / Ameren Corporation
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BROS / Dutch Bros Inc.
COP / ConocoPhillips
PTRA / Proterra Inc
EWBC / East West Bancorp, Inc.
BG / Bunge Global SA
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BIO / Bio-Rad Laboratories, Inc.
UP / Wheels Up Experience Inc.
ED / Consolidated Edison, Inc.
SELB / Selecta Biosciences Inc
DLR / Digital Realty Trust, Inc.
ARAV / Aravive, Inc.
NSP / Insperity, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US19260QAB32 / Coinbase Global Inc
JBSS / John B. Sanfilippo & Son, Inc.
KHC / The Kraft Heinz Company
CUBE / CubeSmart
C.WSA / Citigroup, Inc.
R / Ryder System, Inc.
APAM / Artisan Partners Asset Management Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US090043AB64 / CONVERTIBLE ZERO
US679295AD75 / Okta Inc
NVRO / Nevro Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
US405024AB67 / Haemonetics Corp
GLOB / Globant S.A.
TRUE / TrueCar, Inc.
FSTR / L.B. Foster Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFIV / F5, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
US852234AK99 / CONV. NOTE
HCSG / Healthcare Services Group, Inc.
SIRI / Sirius XM Holdings Inc.
TBI / TrueBlue, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
VGR / Vector Group Ltd.
MRO / Marathon Oil Corporation
RGTI / Rigetti Computing, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AAOI / Applied Optoelectronics, Inc.
QLGN / Qualigen Therapeutics, Inc.
CNNE / Cannae Holdings, Inc.
AYX / Alteryx, Inc.
MC / Moelis & Company
BAP / Credicorp Ltd.
FBNC / First Bancorp
JAZZ / Jazz Pharmaceuticals plc
PIRS / Pieris Pharmaceuticals, Inc.
STNG / Scorpio Tankers Inc.
LENB / Lennar Corp. - Class B
DLA / Delta Apparel, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NAPA / The Duckhorn Portfolio, Inc.
WERN / Werner Enterprises, Inc.
MGEE / MGE Energy, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NUVB / Nuvation Bio Inc.
NKTR / Nektar Therapeutics
CADL / Candel Therapeutics, Inc.
RPHM / Reneo Pharmaceuticals, Inc.
PCTI / PCTEL, Inc.
TWOU / 2U, Inc.
ICPT / Intercept Pharmaceuticals Inc
APVO / Aptevo Therapeutics Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACCD / Accolade, Inc.
FYBR / Frontier Communications Parent, Inc.
RRR / Red Rock Resorts, Inc.
DSGX / The Descartes Systems Group Inc.
CRAI / CRA International, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
CWENA / Clearway Energy Inc - Class A
TMUS / T-Mobile US, Inc.
MRUS / Merus N.V.
HUM / Humana Inc.
IONS / Ionis Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
BSM / Black Stone Minerals, L.P. - Limited Partnership
US1651671802 / Chesapeake Energy Corp.
BRY / Berry Corporation
RVNC / Revance Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STAA / STAAR Surgical Company
AGO / Assured Guaranty Ltd.
EFX / Equifax Inc.
GPN / Global Payments Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNOW / Snowflake Inc.
TENB / Tenable Holdings, Inc.
FOX / Fox Corporation
CTO / CTO Realty Growth, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TDG / TransDigm Group Incorporated
TBPH / Theravance Biopharma, Inc.
AZTA / Azenta, Inc.
ATRA / Atara Biotherapeutics, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
OMC / Omnicom Group Inc.
GO / Grocery Outlet Holding Corp.
FUBO / fuboTV Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GHM / Graham Corporation
ALLY / Ally Financial Inc.
EQBK / Equity Bancshares, Inc.
SNV / Synovus Financial Corp.
ARMK / Aramark
WM / Waste Management, Inc.
TTC / The Toro Company
CYBR / CyberArk Software Ltd.
LESL / Leslie's, Inc.
BL / BlackLine, Inc.
EQX / Equinox Gold Corp.
KNSL / Kinsale Capital Group, Inc.
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STE / STERIS plc
HCP / HashiCorp, Inc.
GNTX / Gentex Corporation
G / Genpact Limited
SGI / Somnigroup International Inc.
TER / Teradyne, Inc.
BPOP / Popular, Inc.
IPAR / Interparfums, Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
CEG / Constellation Energy Corporation
NFE / New Fortress Energy Inc.
AMT / American Tower Corporation
JBTM / JBT Marel Corporation
SURF / Surface Oncology Inc
SNAP / Snap Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
GTLB / GitLab Inc.
SMP / Standard Motor Products, Inc.
CGNX / Cognex Corporation
COIN / Coinbase Global, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XRAY / DENTSPLY SIRONA Inc.
BFA / Brown-Forman Corp. - Class A
FAST / Fastenal Company
FRC / First Republic Bank
NBIX / Neurocrine Biosciences, Inc.
ADM / Archer-Daniels-Midland Company
YETI / YETI Holdings, Inc.
PCGU / PG&E Corp. - Units
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CNC / Centene Corporation
RRC / Range Resources Corporation
OTEX / Open Text Corporation
GHC / Graham Holdings Company
MANH / Manhattan Associates, Inc.
SGEN / Seagen Inc
ORN / Orion Group Holdings, Inc.
NOC / Northrop Grumman Corporation
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc.
CLVT / Clarivate Plc
STOR / Store Capital Corp
AAL / American Airlines Group Inc.
HWC / Hancock Whitney Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
SSL / Sandstorm Gold Ltd.
VYX / NCR Voyix Corporation
LAZ / Lazard, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HCKT / The Hackett Group, Inc.
NIMC / NiSource Inc - Units
PTC / PTC Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASRT / Assertio Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
CRVL / CorVel Corporation
MDT / Medtronic plc
AIP / Arteris, Inc.
BHE / Benchmark Electronics, Inc.
VTR / Ventas, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
PLG / Platinum Group Metals Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ICVX / Icosavax, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NETI / Eneti Inc.
VMW / Vmware Inc. - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FRST / Primis Financial Corp.
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
TSEM / Tower Semiconductor Ltd.
SES / SES AI Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SAVE / Spirit Airlines, Inc.
CNA / CNA Financial Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ROKU / Roku, Inc.
BR / Broadridge Financial Solutions, Inc.
AMGN / Amgen Inc.
FLEX / Flex Ltd.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TPH / Tri Pointe Homes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMWD / American Woodmark Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NGD / New Gold Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CIGI / Colliers International Group Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PLAB / Photronics, Inc.
FRT / Federal Realty Investment Trust
KURA / Kura Oncology, Inc.
CHRD / Chord Energy Corporation
PLUS / ePlus inc.
VRSN / VeriSign, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
ILPT / Industrial Logistics Properties Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CABO / Cable One, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DASH / DoorDash, Inc.
ACVA / ACV Auctions Inc.
SSB / SouthState Corporation
CWK / Cushman & Wakefield plc
BALL / Ball Corporation
GMED / Globus Medical, Inc.
PRMW / Primo Water Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATRO / Astronics Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LYV / Live Nation Entertainment, Inc.
PINE / Alpine Income Property Trust, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
FTNT / Fortinet, Inc.
ENV / Envestnet, Inc.
MKL / Markel Group Inc.
SKX / Skechers U.S.A., Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SWN / Southwestern Energy Company
POR / Portland General Electric Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
HAL / Halliburton Company
YUM / Yum! Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IAUX / i-80 Gold Corp.
MDB / MongoDB, Inc.
STAG / STAG Industrial, Inc.
TIPT / Tiptree Inc.
APTV / Aptiv PLC
BB / BlackBerry Limited
WH / Wyndham Hotels & Resorts, Inc.
TXNM / TXNM Energy, Inc.
ERO / Ero Copper Corp.
MLR / Miller Industries, Inc.
GIL / Gildan Activewear Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SWX / Southwest Gas Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
MOS / The Mosaic Company
LEVI / Levi Strauss & Co.
DECK / Deckers Outdoor Corporation
VIR / Vir Biotechnology, Inc.
ARCB / ArcBest Corporation
SAM / The Boston Beer Company, Inc.
BIIB / Biogen Inc.
ESI / Element Solutions Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPWR / Complete Solaria, Inc.
LOGI / Logitech International S.A.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NMIH / NMI Holdings, Inc.
SUM / Summit Materials, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLYW / Flywire Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABNB / Airbnb, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
HSY / The Hershey Company
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
AGR / Avangrid, Inc.
PCG / PG&E Corporation
AIR / AAR Corp.
CUZ / Cousins Properties Incorporated
KGC / Kinross Gold Corporation
GLDD / Great Lakes Dredge & Dock Corporation
COR / Cencora, Inc.
PRGO / Perrigo Company plc
EPAM / EPAM Systems, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGEM / Cullinan Therapeutics, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NJR / New Jersey Resources Corporation
SHYF / The Shyft Group, Inc.
STLD / Steel Dynamics, Inc.
BRSL / Brightstar Lottery PLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
FIGS / FIGS, Inc.
TRS / TriMas Corporation
GL / Globe Life Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PFC / Premier Financial Corp.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
MAC / The Macerich Company
BKNG / Booking Holdings Inc.
UDR / UDR, Inc.
NUE / Nucor Corporation
IHRT / iHeartMedia, Inc.
KEYS / Keysight Technologies, Inc.
AQN / Algonquin Power & Utilities Corp.
CARG / CarGurus, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RRX / Regal Rexnord Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SBAC / SBA Communications Corporation
ROST / Ross Stores, Inc.
MODV / ModivCare Inc.
SU / Suncor Energy Inc.
VZ / Verizon Communications Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
CASY / Casey's General Stores, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FNV / Franco-Nevada Corporation
L / Loews Corporation
X / United States Steel Corporation
PRKS / United Parks & Resorts Inc.
VRTV / Veritiv Corp
AYI / Acuity Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
DEN / Denbury Inc. - New
BHLB / Berkshire Hills Bancorp, Inc.
NEX / NexTier Oilfield Solutions Inc
SYNH / Syneos Health Inc - Class A
SVRA / Savara Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
PFIS / Peoples Financial Services Corp.
NVCR / NovoCure Limited
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
NYMT / New York Mortgage Trust, Inc.
HHC / Howard Hughes Corporation
BNTC / Benitec Biopharma Inc.
FWONK / Formula One Group
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
TBNK / Territorial Bancorp Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
BKI / Black Knight Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APA / APA Corporation
MEOH / Methanex Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFGC / Performance Food Group Company
TTEK / Tetra Tech, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NEM / Newmont Corporation
MGPI / MGP Ingredients, Inc.
INSP / Inspire Medical Systems, Inc.
WOOF / Petco Health and Wellness Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CAG / Conagra Brands, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ZS / Zscaler, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
FBIZ / First Business Financial Services, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TDOC / Teladoc Health, Inc.
FBP / First BanCorp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
ELV / Elevance Health, Inc.
YUMC / Yum China Holdings, Inc.
KMX / CarMax, Inc.
TSLA / Tesla, Inc.
TXN / Texas Instruments Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ODV / Osisko Development Corp.
KRTX / Karuna Therapeutics, Inc.
TXT / Textron Inc.
MTH / Meritage Homes Corporation
RCL / Royal Caribbean Cruises Ltd.
POWL / Powell Industries, Inc.
OZON / Ozon Holdings PLC - ADR
NXTC / NextCure, Inc.
VZLA / Vizsla Silver Corp.
WBS / Webster Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
MET / MetLife, Inc.
CPG / Veren Inc.
TYL / Tyler Technologies, Inc.
FHN / First Horizon Corporation
PEG / Public Service Enterprise Group Incorporated
SPT / Sprout Social, Inc.
SABA / Saba Capital Income & Opportunities Fund II
JNPR / Juniper Networks, Inc.
SPLK / Splunk Inc.
FREY / FREYR Battery, Inc.
FLT / Corpay, Inc.
AIRC / Apartment Income REIT Corp.
SP / SP Plus Corporation
FLGT / Fulgent Genetics, Inc.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
AMNB / American National Bankshares Inc.
HLF / Herbalife Ltd.
NRDY / Nerdy, Inc.
ATRI / Atrion Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
SYBX / Synlogic, Inc.
GLYC / GlycoMimetics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PERI / Perion Network Ltd.
WDI / Western Asset Diversified Income Fund
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BYSI / BeyondSpring Inc.
MYRG / MYR Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DISH / DISH Network Corporation
EXTR / Extreme Networks, Inc.
JACK / Jack in the Box Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
CMRX / Chimerix, Inc.
CE / Celanese Corporation
MGNX / MacroGenics, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CTMX / CytomX Therapeutics, Inc.
DBRG / DigitalBridge Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ANGI / Angi Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HLVX / HilleVax, Inc.
PLCE / The Children's Place, Inc.
IRT / Independence Realty Trust, Inc.
LTHM / Livent Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MTW / The Manitowoc Company, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DHX / DHI Group, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FIXX / Homology Medicines, Inc.
SLQT / SelectQuote, Inc.
CBAY / CymaBay Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
COMP / Compass, Inc.
HAYN / Haynes International, Inc.
RS / Reliance, Inc.
BBWI / Bath & Body Works, Inc.
SSYS / Stratasys Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAR / Avis Budget Group, Inc.
QGEN / Qiagen N.V.
SGMO / Sangamo Therapeutics, Inc.
CRON / Cronos Group Inc.
MLKN / MillerKnoll, Inc.
BORR / Borr Drilling Limited
LSPD / Lightspeed Commerce Inc.
HE / Hawaiian Electric Industries, Inc.
PBYI / Puma Biotechnology, Inc.
BAM / Brookfield Asset Management Ltd.
WHR / Whirlpool Corporation
CNTY / Century Casinos, Inc.
APOG / Apogee Enterprises, Inc.
BKH / Black Hills Corporation
MED / Medifast, Inc.
AVY / Avery Dennison Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ACA / Arcosa, Inc.
ASMB / Assembly Biosciences, Inc.
GPI / Group 1 Automotive, Inc.
NATR / Nature's Sunshine Products, Inc.
CRH / CRH plc
APLS / Apellis Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
MYFW / First Western Financial, Inc.
RUSHB / Rush Enterprises, Inc.
TCN / Tricon Residential Inc.
UFCS / United Fire Group, Inc.
INBK / First Internet Bancorp
AU / AngloGold Ashanti plc
GRPU / Granite Real Estate Investment Trust
WSBC / WesBanco, Inc.
APT / Alpha Pro Tech, Ltd.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
CARE / Carter Bankshares, Inc.
TEAM / Atlassian Corporation
ELMD / Electromed, Inc.
MRTX / Mirati Therapeutics, Inc.
OFIX / Orthofix Medical Inc.
VFC / V.F. Corporation
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
AHH / Armada Hoffler Properties, Inc.
VET / Vermilion Energy Inc.
CYTK / Cytokinetics, Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
TOL / Toll Brothers, Inc.
PM / Philip Morris International Inc.
KN / Knowles Corporation
PEB / Pebblebrook Hotel Trust
NWL / Newell Brands Inc.
FDX / FedEx Corporation
ICLR / ICON Public Limited Company
CCJ / Cameco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IAC / IAC Inc.
BOH / Bank of Hawaii Corporation
OHI / Omega Healthcare Investors, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AGCO / AGCO Corporation
HRTX / Heron Therapeutics, Inc.
ADBE / Adobe Inc.
DKS / DICK'S Sporting Goods, Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
HTZ / Hertz Global Holdings, Inc.
PSX / Phillips 66
ARCH / Arch Resources, Inc.
GPRE / Green Plains Inc.
LICY / Li-Cycle Holdings Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VYGR / Voyager Therapeutics, Inc.
WMS / Advanced Drainage Systems, Inc.
PEN / Penumbra, Inc.
XNCR / Xencor, Inc.
CCL / Carnival Corporation & plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JEF / Jefferies Financial Group Inc.
KMT / Kennametal Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
MTD / Mettler-Toledo International Inc.
TPIC / TPI Composites, Inc.
THC / Tenet Healthcare Corporation
THG / The Hanover Insurance Group, Inc.
LAW / CS Disco, Inc.
MSFT / Microsoft Corporation
QSR / Restaurant Brands International Inc.
ECL / Ecolab Inc.
AA / Alcoa Corporation
TFC / Truist Financial Corporation
AOS / A. O. Smith Corporation
AMAT / Applied Materials, Inc.
SBRA / Sabra Health Care REIT, Inc.
LEVGQ / The Lion Electric Company
LAD / Lithia Motors, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BEN / Franklin Resources, Inc.
AXS / AXIS Capital Holdings Limited
NAVI / Navient Corporation
EXR / Extra Space Storage Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
CTRA / Coterra Energy Inc.
TNET / TriNet Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAG / Penske Automotive Group, Inc.
HP / Helmerich & Payne, Inc.
WIX / Wix.com Ltd.
LCII / LCI Industries
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MAS / Masco Corporation
WY / Weyerhaeuser Company
NXST / Nexstar Media Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHTR / Charter Communications, Inc.
OPCH / Option Care Health, Inc.
CHD / Church & Dwight Co., Inc.
XP / XP Inc.
CCRN / Cross Country Healthcare, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
WRN / Western Copper and Gold Corporation
FISI / Financial Institutions, Inc.
SJM / The J. M. Smucker Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
NXPI / NXP Semiconductors N.V.
ON / ON Semiconductor Corporation
GTLS / Chart Industries, Inc.
PODD / Insulet Corporation
AMPY / Amplify Energy Corp.
DNOW / DNOW Inc.
OPEN / Opendoor Technologies Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF