Market Value325,270,349,355
Total Holdings2861
File Date2024-08-14
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PIPR / Piper Sandler Companies
CHDN / Churchill Downs Incorporated
NE / Noble Corporation plc
NXST / Nexstar Media Group, Inc.
CLSK / CleanSpark, Inc.
NFLX / Netflix, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LCID / Lucid Group, Inc.
WTRG / Essential Utilities, Inc.
HUBB / Hubbell Incorporated
MLNK / MeridianLink, Inc.
PFC / Premier Financial Corp.
GH / Guardant Health, Inc.
GWRE / Guidewire Software, Inc.
RJF / Raymond James Financial, Inc.
US803607AD25 / CONV. NOTE
US98980GAB86 / CONV. NOTE
NVEE / NV5 Global, Inc.
IRON / Disc Medicine, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SWAV / Shockwave Medical, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NMRA / Neumora Therapeutics, Inc.
SDHC / Smith Douglas Homes Corp.
EOLS / Evolus, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PBDC / Putnam ETF Trust - Putnam BDC Income ETF
PRK / Park National Corporation
LICY / Li-Cycle Holdings Corp.
CHPT / ChargePoint Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PMM / Putnam Managed Municipal Income Trust
MPLN / Claritev Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BRZE / Braze, Inc.
CPE / Callon Petroleum Company
ALPN / Alpine Immune Sciences, Inc.
ERF / Enerplus Corporation
CLS / Celestica Inc.
CIO / City Office REIT, Inc.
GEVO / Gevo, Inc.
MTRN / Materion Corporation
ALCO / Alico, Inc.
FG / F&G Annuities & Life, Inc.
ASTL / Algoma Steel Group Inc.
AMWL / American Well Corporation
INFU / InfuSystem Holdings, Inc.
DGII / Digi International Inc.
LBRDA / Liberty Broadband Corporation
DOOR / Masonite International Corporation
MPAA / Motorcar Parts of America, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SHCR / Sharecare, Inc.
VTYX / Ventyx Biosciences, Inc.
SBSI / Southside Bancshares, Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
TBRG / TruBridge, Inc.
WDI / Western Asset Diversified Income Fund
TRUP / Trupanion, Inc.
DFH / Dream Finders Homes, Inc.
LUXH / LuxUrban Hotels Inc.
PSTX / Poseida Therapeutics, Inc.
LH / Labcorp Holdings Inc.
TCN / Tricon Residential Inc.
SP / SP Plus Corporation
IVR / Invesco Mortgage Capital Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
GLBE / Global-E Online Ltd.
HURC / Hurco Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
ZYME / Zymeworks Inc.
MODN / Model N, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MED / Medifast, Inc.
SABA / Saba Capital Income & Opportunities Fund II
DDD / 3D Systems Corporation
JOBY / Joby Aviation, Inc.
TAST / Carrols Restaurant Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
DSKE / Daseke, Inc.
AMNB / American National Bankshares Inc.
OABI / OmniAb, Inc.
CIM / Chimera Investment Corporation
CTRN / Citi Trends, Inc.
TSVT / 2seventy bio, Inc.
VZLA / Vizsla Silver Corp.
WTM / White Mountains Insurance Group, Ltd.
KAMN / Kaman Corporation
CVGI / Commercial Vehicle Group, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
AEL / American Equity Investment Life Holding Company
UTMD / Utah Medical Products, Inc.
RCEL / AVITA Medical, Inc.
USLM / United States Lime & Minerals, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HTLF / Heartland Financial USA, Inc.
GT / The Goodyear Tire & Rubber Company
VRSN / VeriSign, Inc.
EXEL / Exelixis, Inc.
CSTM / Constellium SE
NKE / NIKE, Inc.
IDYA / IDEAYA Biosciences, Inc.
HVT / Haverty Furniture Companies, Inc.
SAFE / Safehold Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DECK / Deckers Outdoor Corporation
CVCO / Cavco Industries, Inc.
SBCF / Seacoast Banking Corporation of Florida
POST / Post Holdings, Inc.
ATS / ATS Corporation
HAE / Haemonetics Corporation
PYPL / PayPal Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ASPN / Aspen Aerogels, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NRG / NRG Energy, Inc.
PCAR / PACCAR Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WYNN / Wynn Resorts, Limited
EXAS / Exact Sciences Corporation
JAKK / JAKKS Pacific, Inc.
BLD / TopBuild Corp.
WAFD / WaFd, Inc
KNSA / Kiniksa Pharmaceuticals, Ltd.
XERS / Xeris Biopharma Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TRTX / TPG RE Finance Trust, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
BFH / Bread Financial Holdings, Inc.
HLT / Hilton Worldwide Holdings Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
IBCP / Independent Bank Corporation
TARS / Tarsus Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
CDXS / Codexis, Inc.
XRAY / DENTSPLY SIRONA Inc.
INTC / Intel Corporation
ZETA / Zeta Global Holdings Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BXSL / Blackstone Secured Lending Fund
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
EVR / Evercore Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
GPOR / Gulfport Energy Corporation
HI / Hillenbrand, Inc.
RRC / Range Resources Corporation
NSP / Insperity, Inc.
SEE / Sealed Air Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTUS / Metallus Inc.
HUM / Humana Inc.
MFA / MFA Financial, Inc.
SIGA / SIGA Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
DVAX / Dynavax Technologies Corporation
AAP / Advance Auto Parts, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
ACCO / ACCO Brands Corporation
DPZ / Domino's Pizza, Inc.
TXT / Textron Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
FTAI / FTAI Aviation Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
UTZ / Utz Brands, Inc.
XNCR / Xencor, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
FRT / Federal Realty Investment Trust
ANAB / AnaptysBio, Inc.
CCOI / Cogent Communications Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLUS / ePlus inc.
NTAP / NetApp, Inc.
ALSN / Allison Transmission Holdings, Inc.
SCCO / Southern Copper Corporation
LMB / Limbach Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VNO / Vornado Realty Trust
GPC / Genuine Parts Company
ULTA / Ulta Beauty, Inc.
BSX / Boston Scientific Corporation
AMKR / Amkor Technology, Inc.
A / Agilent Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXTA / Axalta Coating Systems Ltd.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
SBUX / Starbucks Corporation
STAA / STAAR Surgical Company
FLEX / Flex Ltd.
LW / Lamb Weston Holdings, Inc.
CNNE / Cannae Holdings, Inc.
DLTR / Dollar Tree, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AROC / Archrock, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HONE / HarborOne Bancorp, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VST / Vistra Corp.
TPH / Tri Pointe Homes, Inc.
HLX / Helix Energy Solutions Group, Inc.
AMR / Alpha Metallurgical Resources, Inc.
CMCSA / Comcast Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LNG / Cheniere Energy, Inc.
CNH / CNH Industrial N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IOSP / Innospec Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
HCC / Warrior Met Coal, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
ARW / Arrow Electronics, Inc.
CIEN / Ciena Corporation
PATK / Patrick Industries, Inc.
BRY / Berry Corporation
HSII / Heidrick & Struggles International, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
BALL / Ball Corporation
PSA / Public Storage
SPXC / SPX Technologies, Inc.
EGO / Eldorado Gold Corporation
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
AEHR / Aehr Test Systems, Inc.
MCK / McKesson Corporation
NDAQ / Nasdaq, Inc.
BKE / The Buckle, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVAH / Aveanna Healthcare Holdings Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
UNF / UniFirst Corporation
FOUR / Shift4 Payments, Inc.
AVPT / AvePoint, Inc.
VSCO / Victoria's Secret & Co.
KROS / Keros Therapeutics, Inc.
DOLE / Dole plc
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
SR / Spire Inc.
AGNG / Global X Funds - Global X Aging Population ETF
GFF / Griffon Corporation
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
KRNY / Kearny Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
ODD / Oddity Tech Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ACVA / ACV Auctions Inc.
AMAL / Amalgamated Financial Corp.
QTWO / Q2 Holdings, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EHC / Encompass Health Corporation
SLB / Schlumberger Limited
GTLB / GitLab Inc.
VAL / Valaris Limited
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
TIXT / TELUS International (Cda) Inc.
TAC / TransAlta Corporation
GFL / GFL Environmental Inc.
MDLZ / Mondelez International, Inc.
MTD / Mettler-Toledo International Inc.
DXC / DXC Technology Company
NOW / ServiceNow, Inc.
NVAX / Novavax, Inc.
DLB / Dolby Laboratories, Inc.
HTBK / Heritage Commerce Corp
WPM / Wheaton Precious Metals Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PATH / UiPath Inc.
ADEA / Adeia Inc.
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
HAYW / Hayward Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
GNW / Genworth Financial, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CB / Chubb Limited
ATRO / Astronics Corporation
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
MYE / Myers Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRI / Thomson Reuters Corporation
MU / Micron Technology, Inc.
SKT / Tanger Inc.
CNM / Core & Main, Inc.
PWP / Perella Weinberg Partners
ADNT / Adient plc
PACB / Pacific Biosciences of California, Inc.
ANRO / Alto Neuroscience, Inc.
TRU / TransUnion
TCBI / Texas Capital Bancshares, Inc.
APAM / Artisan Partners Asset Management Inc.
CE / Celanese Corporation
MPWR / Monolithic Power Systems, Inc.
CDNS / Cadence Design Systems, Inc.
SHW / The Sherwin-Williams Company
PFSI / PennyMac Financial Services, Inc.
MOS / The Mosaic Company
ELV / Elevance Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
STLA / Stellantis N.V.
PINE / Alpine Income Property Trust, Inc.
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FOX / Fox Corporation
SPRY / ARS Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
CPRT / Copart, Inc.
PRIM / Primoris Services Corporation
NYAX / Nayax Ltd.
HLVX / HilleVax, Inc.
TNC / Tennant Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DNUT / Krispy Kreme, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTDR / Matador Resources Company
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBPH / Theravance Biopharma, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENS / EnerSys
GOLF / Acushnet Holdings Corp.
DOX / Amdocs Limited
CLS / Celestica Inc.
SEDG / SolarEdge Technologies, Inc.
CHH / Choice Hotels International, Inc.
HIG / The Hartford Insurance Group, Inc.
WRN / Western Copper and Gold Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SD / SandRidge Energy, Inc.
SKYW / SkyWest, Inc.
MHK / Mohawk Industries, Inc.
HCKT / The Hackett Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PL / Planet Labs PBC
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BURL / Burlington Stores, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JBHT / J.B. Hunt Transport Services, Inc.
ARMK / Aramark
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
STNG / Scorpio Tankers Inc.
LHX / L3Harris Technologies, Inc.
ESNT / Essent Group Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TPR / Tapestry, Inc.
LADR / Ladder Capital Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOOG / Alphabet Inc.
NRIX / Nurix Therapeutics, Inc.
BTG / B2Gold Corp.
VECO / Veeco Instruments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
OBK / Origin Bancorp, Inc.
MCS / The Marcus Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SAIA / Saia, Inc.
ANF / Abercrombie & Fitch Co.
ITW / Illinois Tool Works Inc.
BAP / Credicorp Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AKRO / Akero Therapeutics, Inc.
EHAB / Enhabit, Inc.
THC / Tenet Healthcare Corporation
UIS / Unisys Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
POOL / Pool Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
OSW / OneSpaWorld Holdings Limited
WFRD / Weatherford International plc
FSBC / Five Star Bancorp
DOCU / DocuSign, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GRAB / Grab Holdings Limited
SOUN / SoundHound AI, Inc.
PRO / PROS Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FBNC / First Bancorp
CBRE / CBRE Group, Inc.
WSC / WillScot Holdings Corporation
DRI / Darden Restaurants, Inc.
ODP / The ODP Corporation
NVDA / NVIDIA Corporation
HOLX / Hologic, Inc.
GMS / GMS Inc.
MPW / Medical Properties Trust, Inc.
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CME / CME Group Inc.
SBH / Sally Beauty Holdings, Inc.
AZTA / Azenta, Inc.
ANIP / ANI Pharmaceuticals, Inc.
TALO / Talos Energy Inc.
AR / Antero Resources Corporation
CNO / CNO Financial Group, Inc.
GLD / SPDR Gold Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FTI / TechnipFMC plc
ALGN / Align Technology, Inc.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXNM / TXNM Energy, Inc.
TEX / Terex Corporation
SLVM / Sylvamo Corporation
ENPH / Enphase Energy, Inc.
OSPN / OneSpan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JLL / Jones Lang LaSalle Incorporated
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FOXA / Fox Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
UBS / UBS Group AG
XOM / Exxon Mobil Corporation
EGY / VAALCO Energy, Inc.
BTU / Peabody Energy Corporation
PANW / Palo Alto Networks, Inc.
TRNO / Terreno Realty Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BHRB / Burke & Herbert Financial Services Corp.
CNC / Centene Corporation
ASH / Ashland Inc.
GEO / The GEO Group, Inc.
IBRX / ImmunityBio, Inc.
AA / Alcoa Corporation
HOUS / Anywhere Real Estate Inc.
KBH / KB Home
BMRN / BioMarin Pharmaceutical Inc.
COKE / Coca-Cola Consolidated, Inc.
MRNA / Moderna, Inc.
CYH / Community Health Systems, Inc.
TXG / 10x Genomics, Inc.
UTL / Unitil Corporation
TFII / TFI International Inc.
ERIE / Erie Indemnity Company
THFF / First Financial Corporation
GWW / W.W. Grainger, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CHKP / Check Point Software Technologies Ltd.
CCNE / CNB Financial Corporation
CARR / Carrier Global Corporation
CI / The Cigna Group
FTRE / Fortrea Holdings Inc.
ABG / Asbury Automotive Group, Inc.
DAR / Darling Ingredients Inc.
GIL / Gildan Activewear Inc.
MO / Altria Group, Inc.
SSRM / SSR Mining Inc.
DG / Dollar General Corporation
ED / Consolidated Edison, Inc.
ARDX / Ardelyx, Inc.
ACMR / ACM Research, Inc.
WULF / TeraWulf Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
KRC / Kilroy Realty Corporation
BMO / Bank of Montreal
ORGO / Organogenesis Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
EQR / Equity Residential
EWBC / East West Bancorp, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BCRX / BioCryst Pharmaceuticals, Inc.
CCAP / Crescent Capital BDC, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADUS / Addus HomeCare Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
TXRH / Texas Roadhouse, Inc.
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
ATAI / Atai Life Sciences N.V.
CNXN / PC Connection, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CTNM / Contineum Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFS / Provident Financial Services, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GCI / Gannett Co., Inc.
DE / Deere & Company
PGR / The Progressive Corporation
OMF / OneMain Holdings, Inc.
VIR / Vir Biotechnology, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
AMH / American Homes 4 Rent
AUPH / Aurinia Pharmaceuticals Inc.
PODD / Insulet Corporation
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
LDOS / Leidos Holdings, Inc.
DINO / HF Sinclair Corporation
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
FLNC / Fluence Energy, Inc.
LLYVK / Liberty Live Group
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
UVE / Universal Insurance Holdings, Inc.
CPB / The Campbell's Company
BHC / Bausch Health Companies Inc.
CNOB / ConnectOne Bancorp, Inc.
FTV / Fortive Corporation
NVR / NVR, Inc.
AZEK / The AZEK Company Inc.
CSGP / CoStar Group, Inc.
BFST / Business First Bancshares, Inc.
VKTX / Viking Therapeutics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
BG / Bunge Global SA
TEM / Tempus AI, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
HELE / Helen of Troy Limited
INSM / Insmed Incorporated
DAN / Dana Incorporated
CSCO / Cisco Systems, Inc.
EGBN / Eagle Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAG / Penske Automotive Group, Inc.
APO / Apollo Global Management, Inc.
CHX / ChampionX Corporation
CARS / Cars.com Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TRMB / Trimble Inc.
PBF / PBF Energy Inc.
FNF / Fidelity National Financial, Inc.
LAUR / Laureate Education, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DY / Dycom Industries, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
AHCO / AdaptHealth Corp.
MUR / Murphy Oil Corporation
ARRY / Array Technologies, Inc.
LUV / Southwest Airlines Co.
FATE / Fate Therapeutics, Inc.
CROX / Crocs, Inc.
RLJ / RLJ Lodging Trust
ACA / Arcosa, Inc.
TPL / Texas Pacific Land Corporation
CHTR / Charter Communications, Inc.
PEB / Pebblebrook Hotel Trust
TMHC / Taylor Morrison Home Corporation
PCG / PG&E Corporation
AMZN / Amazon.com, Inc.
MOD / Modine Manufacturing Company
DHR / Danaher Corporation
NBHC / National Bank Holdings Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
NLY / Annaly Capital Management, Inc.
PRDO / Perdoceo Education Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
GPRE / Green Plains Inc.
COR / Cencora, Inc.
RWAY / Runway Growth Finance Corp.
CVE / Cenovus Energy Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RSG / Republic Services, Inc.
CSTL / Castle Biosciences, Inc.
KKR / KKR & Co. Inc.
AGYS / Agilysys, Inc.
ONON / On Holding AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
PKG / Packaging Corporation of America
FELE / Franklin Electric Co., Inc.
Z / Zillow Group, Inc.
MTCH / Match Group, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MAS / Masco Corporation
MCFT / MasterCraft Boat Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
SHYF / The Shyft Group, Inc.
PRGS / Progress Software Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TDY / Teledyne Technologies Incorporated
MFC / Manulife Financial Corporation
BAND / Bandwidth Inc.
NWE / NorthWestern Energy Group, Inc.
EPAM / EPAM Systems, Inc.
UBSI / United Bankshares, Inc.
LRN / Stride, Inc.
TDOC / Teladoc Health, Inc.
NUVB / Nuvation Bio Inc.
ARKO / Arko Corp.
SNDR / Schneider National, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WTS / Watts Water Technologies, Inc.
HLF / Herbalife Ltd.
KLAC / KLA Corporation
TROX / Tronox Holdings plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HROW / Harrow, Inc.
VRTS / Virtus Investment Partners, Inc.
FIHL / Fidelis Insurance Holdings Limited
TE / T1 Energy Inc.
SM / SM Energy Company
LPLA / LPL Financial Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CALX / Calix, Inc.
WSM / Williams-Sonoma, Inc.
ATEC / Alphatec Holdings, Inc.
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
PCVX / Vaxcyte, Inc.
WSO / Watsco, Inc.
OIS / Oil States International, Inc.
ELS / Equity LifeStyle Properties, Inc.
NHI / National Health Investors, Inc.
MBB / iShares Trust - iShares MBS ETF
IRMD / IRADIMED CORPORATION
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ATGE / Adtalem Global Education Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VTRS / Viatris Inc.
CMS / CMS Energy Corporation
ADMA / ADMA Biologics, Inc.
INVA / Innoviva, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ATR / AptarGroup, Inc.
NSC / Norfolk Southern Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CARG / CarGurus, Inc.
UTHR / United Therapeutics Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
HII / Huntington Ingalls Industries, Inc.
FSV / FirstService Corporation
AU / AngloGold Ashanti plc
DNP / DNP Select Income Fund Inc.
PI / Impinj, Inc.
KLG / WK Kellogg Co
AORT / Artivion, Inc.
TEAM / Atlassian Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
CR / Crane Company
ALKT / Alkami Technology, Inc.
UUUU / Energy Fuels Inc.
CP / Canadian Pacific Kansas City Limited
WST / West Pharmaceutical Services, Inc.
WELL / Welltower Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ARLO / Arlo Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IRDM / Iridium Communications Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AIZ / Assurant, Inc.
CEG / Constellation Energy Corporation
NMRK / Newmark Group, Inc.
REYN / Reynolds Consumer Products Inc.
KYTX / Kyverna Therapeutics, Inc.
PEGA / Pegasystems Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
NWBI / Northwest Bancshares, Inc.
BLDR / Builders FirstSource, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AXGN / Axogen, Inc.
BLMN / Bloomin' Brands, Inc.
HAL / Halliburton Company
HSTM / HealthStream, Inc.
BZH / Beazer Homes USA, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMN / Horace Mann Educators Corporation
RBLX / Roblox Corporation
PFE / Pfizer Inc.
UDR / UDR, Inc.
ELAN / Elanco Animal Health Incorporated
ECL / Ecolab Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
SON / Sonoco Products Company
GBDC / Golub Capital BDC, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMCR / Amcor plc
CHE / Chemed Corporation
AGS / AGS LLC
ONB / Old National Bancorp
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ASIX / AdvanSix Inc.
AHH / Armada Hoffler Properties, Inc.
RRX / Regal Rexnord Corporation
F / Ford Motor Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
STE / STERIS plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
PLD / Prologis, Inc.
M / Macy's, Inc.
WY / Weyerhaeuser Company
BGRN / iShares Trust - iShares USD Green Bond ETF
OVV / Ovintiv Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
ROKU / Roku, Inc.
MCD / McDonald's Corporation
UHS / Universal Health Services, Inc.
LSCC / Lattice Semiconductor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
G / Genpact Limited
SU / Suncor Energy Inc.
PRG / PROG Holdings, Inc.
NPKI / NPK International Inc.
FBIN / Fortune Brands Innovations, Inc.
HUN / Huntsman Corporation
VVX / V2X, Inc.
TER / Teradyne, Inc.
CASH / Pathward Financial, Inc.
JOE / The St. Joe Company
LSTR / Landstar System, Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
FHN / First Horizon Corporation
ABOS / Acumen Pharmaceuticals, Inc.
CVLG / Covenant Logistics Group, Inc.
CASY / Casey's General Stores, Inc.
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
AVGO / Broadcom Inc.
RCKY / Rocky Brands, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
S3P / Sapiens International Corporation N.V.
MRUS / Merus N.V.
NTNX / Nutanix, Inc.
AGX / Argan, Inc.
GAU / Galiano Gold Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HES / Hess Corporation
STKL / SunOpta Inc.
TILE / Interface, Inc.
EVRG / Evergy, Inc.
NTRS / Northern Trust Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
NTCT / NetScout Systems, Inc.
HSIC / Henry Schein, Inc.
AER / AerCap Holdings N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AXP / American Express Company
HUBG / Hub Group, Inc.
SAM / The Boston Beer Company, Inc.
PINS / Pinterest, Inc.
RVNC / Revance Therapeutics, Inc.
AFG / American Financial Group, Inc.
IFF / International Flavors & Fragrances Inc.
UAL / United Airlines Holdings, Inc.
WOR / Worthington Enterprises, Inc.
TKR / The Timken Company
VSEC / VSE Corporation
CTBI / Community Trust Bancorp, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MSM / MSC Industrial Direct Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SHOT / Safety Shot, Inc.
SPNT / SiriusPoint Ltd.
BKU / BankUnited, Inc.
ALRM / Alarm.com Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXC / BlueLinx Holdings Inc.
BX / Blackstone Inc.
WGO / Winnebago Industries, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
SFBS / ServisFirst Bancshares, Inc.
DSGX / The Descartes Systems Group Inc.
HIW / Highwoods Properties, Inc.
FCPT / Four Corners Property Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
OCFC / OceanFirst Financial Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPT / Sprout Social, Inc.
FITB / Fifth Third Bancorp
MPLX / MPLX LP - Limited Partnership
ROK / Rockwell Automation, Inc.
MCBS / MetroCity Bankshares, Inc.
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
WABC / Westamerica Bancorporation
NVST / Envista Holdings Corporation
NWN / Northwest Natural Holding Company
COLL / Collegium Pharmaceutical, Inc.
TRGP / Targa Resources Corp.
REX / REX American Resources Corporation
CMCO / Columbus McKinnon Corporation
CSX / CSX Corporation
CMI / Cummins Inc.
NHC / National HealthCare Corporation
REET / iShares Trust - iShares Global REIT ETF
AXS / AXIS Capital Holdings Limited
DBX / Dropbox, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBC / RBC Bearings Incorporated
PNC / The PNC Financial Services Group, Inc.
MQ / Marqeta, Inc.
FENC / Fennec Pharmaceuticals Inc.
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
EFX / Equifax Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSBD / Palmer Square Capital BDC Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FSK / FS KKR Capital Corp.
SNDX / Syndax Pharmaceuticals, Inc.
STZ / Constellation Brands, Inc.
HTO / H2O America
IE / Ivanhoe Electric Inc.
LNC / Lincoln National Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
GEHC / GE HealthCare Technologies Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BASE / Couchbase, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
NAT / Nordic American Tankers Limited
RVLV / Revolve Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PRLB / Proto Labs, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
RACE / Ferrari N.V.
ADPT / Adaptive Biotechnologies Corporation
SPGI / S&P Global Inc.
POR / Portland General Electric Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHW / The Charles Schwab Corporation
FIBK / First Interstate BancSystem, Inc.
MAT / Mattel, Inc.
PTLO / Portillo's Inc.
USNA / USANA Health Sciences, Inc.
BHVN / Biohaven Ltd.
TXN / Texas Instruments Incorporated
US697435AF27 / CONV. NOTE
RWT / Redwood Trust, Inc.
VSH / Vishay Intertechnology, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DXCM / DexCom, Inc.
KOP / Koppers Holdings Inc.
NBIX / Neurocrine Biosciences, Inc.
PAY / Paymentus Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RPAY / Repay Holdings Corporation
OWL / Blue Owl Capital Inc.
PD / PagerDuty, Inc.
EVRI / Everi Holdings Inc.
BLBD / Blue Bird Corporation
GRABW / Grab Holdings Limited - Equity Warrant
CFLT / Confluent, Inc.
TGTX / TG Therapeutics, Inc.
PAHC / Phibro Animal Health Corporation
NU / Nu Holdings Ltd.
TIPT / Tiptree Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLM / SLM Corporation
CTAS / Cintas Corporation
RF / Regions Financial Corporation
US679295AD75 / Okta Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HRB / H&R Block, Inc.
EIX / Edison International
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FRSH / Freshworks Inc.
ENVA / Enova International, Inc.
VIRT / Virtu Financial, Inc.
TCBK / TriCo Bancshares
EXPO / Exponent, Inc.
BB / BlackBerry Limited
CRBG / Corebridge Financial, Inc.
FIX / Comfort Systems USA, Inc.
CRWD / CrowdStrike Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ALL / The Allstate Corporation
LILAK / Liberty Latin America Ltd.
KVUE / Kenvue Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KWR / Quaker Chemical Corporation
GCO / Genesco Inc.
MLKN / MillerKnoll, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SMPL / The Simply Good Foods Company
PCRX / Pacira BioSciences, Inc.
BECN / Beacon Roofing Supply, Inc.
TWI / Titan International, Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
PSN / Parsons Corporation
FIZZ / National Beverage Corp.
EXP / Eagle Materials Inc.
ARCC / Ares Capital Corporation
US538034BA63 / CONV. NOTE
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAE / CAE Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
USFI / Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
CALM / Cal-Maine Foods, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SMG / The Scotts Miracle-Gro Company
CAL / Caleres, Inc.
PSMT / PriceSmart, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LLYVA / Liberty Live Group
MSGE / Madison Square Garden Entertainment Corp.
ENTG / Entegris, Inc.
COMM / CommScope Holding Company, Inc.
DORM / Dorman Products, Inc.
KEY / KeyCorp
GPI / Group 1 Automotive, Inc.
VRSK / Verisk Analytics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KNF / Knife River Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
ATEN / A10 Networks, Inc.
PAGS / PagSeguro Digital Ltd.
PHM / PulteGroup, Inc.
BTE / Baytex Energy Corp.
SAIC / Science Applications International Corporation
OLN / Olin Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PCOR / Procore Technologies, Inc.
NWS / News Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RAMP / LiveRamp Holdings, Inc.
HIMS / Hims & Hers Health, Inc.
CNA / CNA Financial Corporation
AEO / American Eagle Outfitters, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
TRP / TC Energy Corporation
CLVT / Clarivate Plc
THRY / Thryv Holdings, Inc.
YEXT / Yext, Inc.
SPOT / Spotify Technology S.A.
CNDT / Conduent Incorporated
SEI / Solaris Energy Infrastructure, Inc.
DDOG / Datadog, Inc.
SIGI / Selective Insurance Group, Inc.
AROW / Arrow Financial Corporation
FYBR / Frontier Communications Parent, Inc.
DDS / Dillard's, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
IPG / The Interpublic Group of Companies, Inc.
CMC / Commercial Metals Company
AON / Aon plc
TPC / Tutor Perini Corporation
IDCC / InterDigital, Inc.
REZI / Resideo Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
SLRC / SLR Investment Corp.
INVH / Invitation Homes Inc.
TNL / Travel + Leisure Co.
GOLD / Barrick Mining Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
NEWT / NewtekOne, Inc.
ALNT / Allient Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GNTX / Gentex Corporation
IEX / IDEX Corporation
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
NVT / nVent Electric plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
MOV / Movado Group, Inc.
DEA / Easterly Government Properties, Inc.
PVH / PVH Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
BPOP / Popular, Inc.
REI / Ring Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VYGR / Voyager Therapeutics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMCL / Omnicell, Inc.
HUBS / HubSpot, Inc.
SHOO / Steven Madden, Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PGNY / Progyny, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UVV / Universal Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
OI / O-I Glass, Inc.
HBNC / Horizon Bancorp, Inc.
URBN / Urban Outfitters, Inc.
DTE / DTE Energy Company
CINF / Cincinnati Financial Corporation
KMPR / Kemper Corporation
LOPE / Grand Canyon Education, Inc.
CYTK / Cytokinetics, Incorporated
MTTR / Matterport, Inc.
FCF / First Commonwealth Financial Corporation
DXPE / DXP Enterprises, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
TMO / Thermo Fisher Scientific Inc.
DOMO / Domo, Inc.
AAMI / Acadian Asset Management Inc.
PGEN / Precigen, Inc.
AMG / Affiliated Managers Group, Inc.
BKH / Black Hills Corporation
EXLS / ExlService Holdings, Inc.
FUL / H.B. Fuller Company
PGC / Peapack-Gladstone Financial Corporation
SSD / Simpson Manufacturing Co., Inc.
WIX / Wix.com Ltd.
MORN / Morningstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MATV / Mativ Holdings, Inc.
LPG / Dorian LPG Ltd.
CRS / Carpenter Technology Corporation
FLO / Flowers Foods, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WHD / Cactus, Inc.
BMI / Badger Meter, Inc.
UE / Urban Edge Properties
BUG / Global X Funds - Global X Cybersecurity ETF
ALEC / Alector, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
PLPC / Preformed Line Products Company
EYPT / EyePoint Pharmaceuticals, Inc.
SDGR / Schrödinger, Inc.
JHX / James Hardie Industries plc
COHU / Cohu, Inc.
NGVT / Ingevity Corporation
PAYC / Paycom Software, Inc.
CPT / Camden Property Trust
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
ENTA / Enanta Pharmaceuticals, Inc.
RPM / RPM International Inc.
RBBN / Ribbon Communications Inc.
CRM / Salesforce, Inc.
ROL / Rollins, Inc.
MTRX / Matrix Service Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAC / IAC Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CTRA / Coterra Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXMT / Blackstone Mortgage Trust, Inc.
GTLS / Chart Industries, Inc.
SVV / Savers Value Village, Inc.
THR / Thermon Group Holdings, Inc.
BILL / BILL Holdings, Inc.
QGEN / Qiagen N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMS / Maximus, Inc.
EME / EMCOR Group, Inc.
ITIC / Investors Title Company
BRX / Brixmor Property Group Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
SNV / Synovus Financial Corp.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
DD / DuPont de Nemours, Inc.
AKAM / Akamai Technologies, Inc.
BAC / Bank of America Corporation
TWLO / Twilio Inc.
FFBC / First Financial Bancorp.
ADBE / Adobe Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HXL / Hexcel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
BDX / Becton, Dickinson and Company
COLM / Columbia Sportswear Company
STX / Seagate Technology Holdings plc
NEE.PRR / NextEra Energy, Inc. - Preferred Security
US05464CAB72 / CONV. NOTE
US703343AG80 / Patrick Industries Inc
US15677JAD00 / CONV. NOTE
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ANET / Arista Networks Inc
US98954MAG69 / CONV. NOTE
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
KNSL / Kinsale Capital Group, Inc.
US60937PAD87 / CONV. NOTE
LENB / Lennar Corp. - Class B
CTRI / Centuri Holdings, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
SVC / Service Properties Trust
BFB / Brown-Forman Corp. - Class B
US45784PAK75 / CONV. NOTE
US94419LAP67 / CONV. NOTE
US678026AK17 / Oil States International, Inc.
US69366JAD37 / PTC Therapeutics, Inc.
CATY / Cathay General Bancorp
ICE / Intercontinental Exchange, Inc.
US902252AB17 / Tyler Technologies Inc
PAAS / Pan American Silver Corp.
SUI / Sun Communities, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HWM / Howmet Aerospace Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
MMM / 3M Company
RBRK / Rubrik, Inc.
NBR / Nabors Industries Ltd.
FDX / FedEx Corporation
MAN / ManpowerGroup Inc.
SYF / Synchrony Financial
BKR / Baker Hughes Company
SG / Sweetgreen, Inc.
CRH / CRH plc
RLMD / Relmada Therapeutics, Inc.
WOLF / Wolfspeed, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
KFRC / Kforce Inc.
ISRG / Intuitive Surgical, Inc.
GIS / General Mills, Inc.
SHAK / Shake Shack Inc.
WPC / W. P. Carey Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RITM / Rithm Capital Corp.
K / Kellanova
SFL / SFL Corporation Ltd.
REVG / REV Group, Inc.
SKX / Skechers U.S.A., Inc.
GM / General Motors Company
DOV / Dover Corporation
ATKR / Atkore Inc.
MET / MetLife, Inc.
CVNA / Carvana Co.
MSGS / Madison Square Garden Sports Corp.
MTG / MGIC Investment Corporation
IAU / iShares Gold Trust
NDSN / Nordson Corporation
HOPE / Hope Bancorp, Inc.
IRM / Iron Mountain Incorporated
VTR / Ventas, Inc.
CW / Curtiss-Wright Corporation
AFL / Aflac Incorporated
MNDY / monday.com Ltd.
UBER / Uber Technologies, Inc.
FER / Ferrovial SE
TRV / The Travelers Companies, Inc.
CAMT / Camtek Ltd.
DKNG / DraftKings Inc.
AOS / A. O. Smith Corporation
CRUS / Cirrus Logic, Inc.
LNT / Alliant Energy Corporation
BBWI / Bath & Body Works, Inc.
STLD / Steel Dynamics, Inc.
ESS / Essex Property Trust, Inc.
CRL / Charles River Laboratories International, Inc.
CLX / The Clorox Company
VICR / Vicor Corporation
STRL / Sterling Infrastructure, Inc.
APLT / Applied Therapeutics, Inc.
AMPY / Amplify Energy Corp.
PAYX / Paychex, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
ZM / Zoom Communications Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBP / Installed Building Products, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BCC / Boise Cascade Company
KMT / Kennametal Inc.
APD / Air Products and Chemicals, Inc.
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
CMPR / Cimpress plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BAH / Booz Allen Hamilton Holding Corporation
SNA / Snap-on Incorporated
TMDX / TransMedics Group, Inc.
BOOT / Boot Barn Holdings, Inc.
ITRI / Itron, Inc.
APH / Amphenol Corporation
INFN / Infinera Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
MAC / The Macerich Company
CWT / California Water Service Group
PLAY / Dave & Buster's Entertainment, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NXRT / NexPoint Residential Trust, Inc.
CWCO / Consolidated Water Co. Ltd.
BHB / Bar Harbor Bankshares
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CCS / Century Communities, Inc.
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
ISTR / Investar Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LAZ / Lazard, Inc.
JELD / JELD-WEN Holding, Inc.
ROP / Roper Technologies, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
OC / Owens Corning
ARWR / Arrowhead Pharmaceuticals, Inc.
MGA / Magna International Inc.
RGA / Reinsurance Group of America, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AWI / Armstrong World Industries, Inc.
U / Unity Software Inc.
CHGG / Chegg, Inc.
JHG / Janus Henderson Group plc
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
RCKT / Rocket Pharmaceuticals, Inc.
FLUT / Flutter Entertainment plc
AIN / Albany International Corp.
JXN / Jackson Financial Inc.
ADV / Advantage Solutions Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
GOOS / Canada Goose Holdings Inc.
BV / BrightView Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
AMED / Amedisys, Inc.
ATSG / Air Transport Services Group, Inc.
VCTR / Victory Capital Holdings, Inc.
BNL / Broadstone Net Lease, Inc.
SRE / Sempra
YORW / The York Water Company
CSR / Centerspace
EB / Eventbrite, Inc.
NSA / National Storage Affiliates Trust
WM / Waste Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IMAX / IMAX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SB / Safe Bulkers, Inc.
JWN / Nordstrom, Inc.
XEL / Xcel Energy Inc.
VERA / Vera Therapeutics, Inc.
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AXNX / Axonics, Inc.
CDMO / Avid Bioservices, Inc.
CTLT / Catalent, Inc.
INGR / Ingredion Incorporated
DT / Dynatrace, Inc.
MARA / MARA Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SLV / iShares Silver Trust
VSTO / Vista Outdoor Inc.
FOLD / Amicus Therapeutics, Inc.
BL / BlackLine, Inc.
SCI / Service Corporation International
DUK / Duke Energy Corporation
ACHV / Achieve Life Sciences, Inc.
GLNG / Golar LNG Limited
SLP / Simulations Plus, Inc.
WWD / Woodward, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
LAD / Lithia Motors, Inc.
XPO / XPO, Inc.
CHUY / Chuy's Holdings, Inc.
TAP / Molson Coors Beverage Company
FLYW / Flywire Corporation
STTK / Shattuck Labs, Inc.
FUBO / fuboTV Inc.
ELME / Elme Communities
NWPX / NWPX Infrastructure, Inc.
AQST / Aquestive Therapeutics, Inc.
SHOP / Shopify Inc.
BEN / Franklin Resources, Inc.
CFB / CrossFirst Bankshares, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
REXR / Rexford Industrial Realty, Inc.
SQSP / Squarespace, Inc.
HOFT / Hooker Furnishings Corporation
UFPT / UFP Technologies, Inc.
CPAY / Corpay, Inc.
PRMW / Primo Water Corporation
FFWM / First Foundation Inc.
TENB / Tenable Holdings, Inc.
MIDD / The Middleby Corporation
PHR / Phreesia, Inc.
TWKS / Thoughtworks Holding, Inc.
EQH / Equitable Holdings, Inc.
NVRO / Nevro Corp.
BUSE / First Busey Corporation
CHEF / The Chefs' Warehouse, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AJG / Arthur J. Gallagher & Co.
MBIN / Merchants Bancorp
ELF / e.l.f. Beauty, Inc.
PBI / Pitney Bowes Inc.
OLP / One Liberty Properties, Inc.
CAVA / CAVA Group, Inc.
MKL / Markel Group Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RICK / RCI Hospitality Holdings, Inc.
IMMR / Immersion Corporation
SBOW / SilverBow Resources, Inc.
L / Loews Corporation
MCHP / Microchip Technology Incorporated
TREX / Trex Company, Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
TNK / Teekay Tankers Ltd.
CRK / Comstock Resources, Inc.
BMY / Bristol-Myers Squibb Company
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WRK / WestRock Company
SLCA / U.S. Silica Holdings, Inc.
US40131MAB54 / CONVERTIBLE ZERO
SITC / SITE Centers Corp.
CVI / CVR Energy, Inc.
FERG / Ferguson Enterprises Inc.
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MNTK / Montauk Renewables, Inc.
MERC / Mercer International Inc.
RDUS / Radius Recycling, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTVE / Pactiv Evergreen Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US25470MAB54 / DISH Network Corp. 3.375% Bond
US090043AD21 / Bill.com Holdings Inc
US090043AB64 / CONVERTIBLE ZERO
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
US29404KAE64 / CONV. NOTE
CTS / CTS Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CTXR / Citius Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
US74967XAD57 / CONVERTIBLE ZERO
TDW / Tidewater Inc.
US679295AF24 / CONV. NOTE
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LL / LL Flooring Holdings, Inc.
US207410AH48 / CONV. NOTE
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DH / Definitive Healthcare Corp.
TK / Teekay Corporation Ltd.
GES / Guess?, Inc.
US18915MAC10 / CONVERTIBLE ZERO
US743312AB62 / Progress Software Corp
SAH / Sonic Automotive, Inc.
ETRN / Equitrans Midstream Corporation
SXI / Standex International Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EVBG / Everbridge, Inc.
US122017AB26 / CONV. NOTE
US55087PAB04 / CONV. NOTE
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESAB / ESAB Corporation
SIX / Six Flags Entertainment Corporation
US021369AC72 / CONV. NOTE
MSBI / Midland States Bancorp, Inc.
IQV / IQVIA Holdings Inc.
AAN / The Aaron's Company, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
GRPU / Granite Real Estate Investment Trust
US98139AAB17 / Workiva Inc
WIRE / Encore Wire Corporation
AGEN / Agenus Inc.
PMT / PennyMac Mortgage Investment Trust
MORF / Morphic Holding, Inc.
SIRI / Sirius XM Holdings Inc.
HTZ / Hertz Global Holdings, Inc. Call
HTZ / Hertz Global Holdings, Inc.
APP / AppLovin Corporation
TBI / TrueBlue, Inc.
RH / RH
ABR / Arbor Realty Trust, Inc.
TT / Trane Technologies plc
ETR / Entergy Corporation
CION / CION Investment Corporation
LBTYK / Liberty Global Ltd.
NATR / Nature's Sunshine Products, Inc.
MOGA / Moog, Inc. - Class A
LUNG / Pulmonx Corporation
UPBD / Upbound Group, Inc.
HBIO / Harvard Bioscience, Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
ACCD / Accolade, Inc.
FSTR / L.B. Foster Company
US26210CAD65 / Dropbox, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
US87918AAF21 / CONV. NOTE
US45781MAB72 / Innoviva Inc Bond
WLK / Westlake Corporation
LAZR / Luminar Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
US02043QAB32 / CONV. NOTE
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
CERT / Certara, Inc.
ITOS / iTeos Therapeutics, Inc.
US20717MAB90 / CONVERTIBLE ZERO
STRO / Sutro Biopharma, Inc.
WTI / W&T Offshore, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
JJSF / J&J Snack Foods Corp.
C.WSA / Citigroup, Inc.
US682189AS48 / CONVERTIBLE ZERO
FOXF / Fox Factory Holding Corp.
US12685JAG04 / CONV. NOTE
PII / Polaris Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
LGFA / Lions Gate Entertainment Corp. - Class A
US443573AD20 / CONV. NOTE
US29404KAG13 / CONV. NOTE
MRO / Marathon Oil Corporation
PDFS / PDF Solutions, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US70509VAA89 / Pebblebrook Hotel Trust
SWBI / Smith & Wesson Brands, Inc.
VET / Vermilion Energy Inc.
US629377CG50 / Nrg Energy Inc Bond
S / SentinelOne, Inc.
CEVA / CEVA, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
ON / ON Semiconductor Corporation
NTLA / Intellia Therapeutics, Inc.
SPOK / Spok Holdings, Inc.
CYRX / Cryoport, Inc.
BRSL / Brightstar Lottery PLC
LEU / Centrus Energy Corp.
LXEO / Lexeo Therapeutics, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TOL / Toll Brothers, Inc.
RL / Ralph Lauren Corporation
EMN / Eastman Chemical Company
DVN / Devon Energy Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
LECO / Lincoln Electric Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CPA / Copa Holdings, S.A.
PLTR / Palantir Technologies Inc.
COOP / Mr. Cooper Group Inc.
TRMK / Trustmark Corporation
CVBF / CVB Financial Corp.
TERN / Terns Pharmaceuticals, Inc.
FULT / Fulton Financial Corporation
HWC / Hancock Whitney Corporation
MBWM / Mercantile Bank Corporation
SHLS / Shoals Technologies Group, Inc.
FPI / Farmland Partners Inc.
OSIS / OSI Systems, Inc.
FL / Foot Locker, Inc.
SIG / Signet Jewelers Limited
TPG / TPG Inc.
MCHI / iShares Trust - iShares MSCI China ETF
HGV / Hilton Grand Vacations Inc.
QSR / Restaurant Brands International Inc.
QRVO / Qorvo, Inc.
GO / Grocery Outlet Holding Corp.
KAI / Kadant Inc.
CACI / CACI International Inc
SO / The Southern Company
PARAA / Paramount Global
PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
SLAB / Silicon Laboratories Inc.
TTD / The Trade Desk, Inc.
TWST / Twist Bioscience Corporation
ZTS / Zoetis Inc.
PBH / Prestige Consumer Healthcare Inc.
MGRC / McGrath RentCorp
STGW / Stagwell Inc.
TRST / TrustCo Bank Corp NY
INMD / InMode Ltd.
NX / Quanex Building Products Corporation
FBP / First BanCorp.
HP / Helmerich & Payne, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LOAR / Loar Holdings Inc.
LAMR / Lamar Advertising Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QNST / QuinStreet, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
LEA / Lear Corporation
LGND / Ligand Pharmaceuticals Incorporated
MKC / McCormick & Company, Incorporated
MCW / Mister Car Wash, Inc.
FISI / Financial Institutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PUMP / ProPetro Holding Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
CCB / Coastal Financial Corporation
RDNT / RadNet, Inc.
THO / THOR Industries, Inc.
IRTC / iRhythm Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COTY / Coty Inc.
BA / The Boeing Company
CAC / Camden National Corporation
STWD / Starwood Property Trust, Inc.
APOG / Apogee Enterprises, Inc.
GABC / German American Bancorp, Inc.
TOWN / TowneBank
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BBSI / Barrett Business Services, Inc.
ETD / Ethan Allen Interiors Inc.
SITM / SiTime Corporation
CUZ / Cousins Properties Incorporated
VIAV / Viavi Solutions Inc.
ALAB / Astera Labs, Inc.
JKHY / Jack Henry & Associates, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MRK / Merck & Co., Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
APGE / Apogee Therapeutics, Inc.
CENT / Central Garden & Pet Company
MCB / Metropolitan Bank Holding Corp.
MLAB / Mesa Laboratories, Inc.
ZEUS / Olympic Steel, Inc.
CLDT / Chatham Lodging Trust
UFCS / United Fire Group, Inc.
VEEV / Veeva Systems Inc.
LMAT / LeMaitre Vascular, Inc.
ESRT / Empire State Realty Trust, Inc.
BFA / Brown-Forman Corp. - Class A
FARO / FARO Technologies, Inc.
CABA / Cabaletta Bio, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
KBR / KBR, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
PTCT / PTC Therapeutics, Inc.
IVZ / Invesco Ltd.
VREX / Varex Imaging Corporation
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
IMO / Imperial Oil Limited
GIII / G-III Apparel Group, Ltd.
XHR / Xenia Hotels & Resorts, Inc.
CMG / Chipotle Mexican Grill, Inc.
NRDY / Nerdy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
KTB / Kontoor Brands, Inc.
DASH / DoorDash, Inc.
ASB / Associated Banc-Corp
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMBS / Rambus Inc.
FCN / FTI Consulting, Inc.
PAL / Proficient Auto Logistics, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GILD / Gilead Sciences, Inc.
MGEE / MGE Energy, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
HY / Hyster-Yale, Inc.
COLD / Americold Realty Trust, Inc.
EIG / Employers Holdings, Inc.
NFG / National Fuel Gas Company
EWTX / Edgewise Therapeutics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BWA / BorgWarner Inc.
BOX / Box, Inc.
RHI / Robert Half Inc.
PWR / Quanta Services, Inc.
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
KRO / Kronos Worldwide, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IBOC / International Bancshares Corporation
DCI / Donaldson Company, Inc.
KMB / Kimberly-Clark Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
NECB / Northeast Community Bancorp, Inc.
SCS / Steelcase Inc.
MTB / M&T Bank Corporation
AMBP / Ardagh Metal Packaging S.A.
UTI / Universal Technical Institute, Inc.
STN / Stantec Inc.
QCOM / QUALCOMM Incorporated
MA / Mastercard Incorporated
BC / Brunswick Corporation
GEV / GE Vernova Inc.
UEC / Uranium Energy Corp.
STNE / StoneCo Ltd.
SONO / Sonos, Inc.
ACN / Accenture plc
TNDM / Tandem Diabetes Care, Inc.
OKTA / Okta, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
BXP / Boston Properties, Inc.
KO / The Coca-Cola Company
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AG / First Majestic Silver Corp.
MITK / Mitek Systems, Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
WMT / Walmart Inc.
MAX / MediaAlpha, Inc.
WDC / Western Digital Corporation
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBW / Build-A-Bear Workshop, Inc.
IMKTA / Ingles Markets, Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IMXI / International Money Express, Inc.
LKQ / LKQ Corporation
NG / NovaGold Resources Inc.
KDP / Keurig Dr Pepper Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
COIN / Coinbase Global, Inc.
GLOB / Globant S.A.
DELL / Dell Technologies Inc.
NXT / Nextracker Inc.
LUMN / Lumen Technologies, Inc.
MKSI / MKS Inc.
NXPI / NXP Semiconductors N.V.
IGIC / International General Insurance Holdings Ltd.
EYE / National Vision Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
SNAP / Snap Inc.
MC / Moelis & Company
RARE / Ultragenyx Pharmaceutical Inc.
ACI / Albertsons Companies, Inc.
O / Realty Income Corporation
INTU / Intuit Inc.
WBA / Walgreens Boots Alliance, Inc.
SRDX / Surmodics, Inc.
DOCS / Doximity, Inc.
CWK / Cushman & Wakefield plc
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FAST / Fastenal Company
DCO / Ducommun Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANGO / AngioDynamics, Inc.
GXO / GXO Logistics, Inc.
ST / Sensata Technologies Holding plc
MGNI / Magnite, Inc.
AAON / AAON, Inc.
CCSI / Consensus Cloud Solutions, Inc.
TTI / TETRA Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NSSC / Napco Security Technologies, Inc.
CCBG / Capital City Bank Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
RPRX / Royalty Pharma plc
NCNO / nCino, Inc.
APPS / Digital Turbine, Inc.
CERS / Cerus Corporation
SNEX / StoneX Group Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
VCEL / Vericel Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
COCO / The Vita Coco Company, Inc.
ROIV / Roivant Sciences Ltd.
HPQ / HP Inc.
MAA / Mid-America Apartment Communities, Inc.
BE / Bloom Energy Corporation
WING / Wingstop Inc.
VNT / Vontier Corporation
NMIH / NMI Holdings, Inc.
CNI / Canadian National Railway Company
ICLR / ICON Public Limited Company
PLTK / Playtika Holding Corp.
OMER / Omeros Corporation
AM / Antero Midstream Corporation
VERV / Verve Therapeutics, Inc.
LLY / Eli Lilly and Company
LLY / Eli Lilly and Company Put
TTEK / Tetra Tech, Inc.
DLX / Deluxe Corporation
POWL / Powell Industries, Inc.
FHB / First Hawaiian, Inc.
CGNT / Cognyte Software Ltd.
NFE / New Fortress Energy Inc.
BRSP / BrightSpire Capital, Inc.
RXST / RxSight, Inc.
US00971TAL52 / CONV. NOTE
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
ILMN / Illumina, Inc.
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
UGI / UGI Corporation
AGNC / AGNC Investment Corp.
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TKO / TKO Group Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VRT / Vertiv Holdings Co
PAR / PAR Technology Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACEL / Accel Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
VC / Visteon Corporation
GEN / Gen Digital Inc.
HL / Hecla Mining Company
BOOM / DMC Global Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AWK / American Water Works Company, Inc.
PNW / Pinnacle West Capital Corporation
CWST / Casella Waste Systems, Inc.
ESGR / Enstar Group Limited
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AME / AMETEK, Inc.
COP / ConocoPhillips
GBX / The Greenbrier Companies, Inc.
KMX / CarMax, Inc.
MZTI / The Marzetti Company
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
SHO / Sunstone Hotel Investors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXE / NexGen Energy Ltd.
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
APA / APA Corporation
FSLR / First Solar, Inc.
SYY / Sysco Corporation
NI / NiSource Inc.
OMI / Owens & Minor, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RES / RPC, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
FOR / Forestar Group Inc.
GTY / Getty Realty Corp.
TPB / Turning Point Brands, Inc.
PTC / PTC Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
PLX / Protalix BioTherapeutics, Inc.
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EGHT / 8x8, Inc.
DAL / Delta Air Lines, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CELH / Celsius Holdings, Inc.
CLW / Clearwater Paper Corporation
EXPD / Expeditors International of Washington, Inc.
WSFS / WSFS Financial Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RYN / Rayonier Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
BCO / The Brink's Company
SBGI / Sinclair, Inc.
CORT / Corcept Therapeutics Incorporated
LXFR / Luxfer Holdings PLC
ALLE / Allegion plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SXC / SunCoke Energy, Inc.
CAH / Cardinal Health, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ITRG / Integra Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UMBF / UMB Financial Corporation
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
AMRX / Amneal Pharmaceuticals, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
CDNA / CareDx, Inc
JBL / Jabil Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
LQDT / Liquidity Services, Inc.
HTH / Hilltop Holdings Inc.
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
AMBA / Ambarella, Inc.
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
SMBC / Southern Missouri Bancorp, Inc.
CSGS / CSG Systems International, Inc.
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
KRYS / Krystal Biotech, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
KALU / Kaiser Aluminum Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VVV / Valvoline Inc.
VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
TNET / TriNet Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQC.PRD / Equity Commonwealth - Preferred Stock
US55024UAD19 / CONV. NOTE
AMLP / ALPS ETF Trust - Alerian MLP ETF
US665531AJ80 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
US76680RAH03 / CONVERTIBLE ZERO
US91879QAN97 / CONVERTIBLE ZERO
US252131AK39 / CONV. NOTE
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
SMCI / Super Micro Computer, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
GNE / Genie Energy Ltd.
US29355AAK34 / CONVERTIBLE ZERO
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPTA / Perpetua Resources Corp.
OSUR / OraSure Technologies, Inc.
HIBB / Hibbett, Inc.
TH / Target Hospitality Corp.
LYEL / Lyell Immunopharma, Inc.
QLYS / Qualys, Inc.
DO / Diamond Offshore Drilling, Inc.
LCII / LCI Industries
RBCP / RBC Bearings Incorporated - Preferred Stock
US477143AP66 / CONV. NOTE
MLYS / Mineralys Therapeutics, Inc.
PTGX / Protagonist Therapeutics, Inc.
GRAL / GRAIL, Inc.
NEU / NewMarket Corporation
EBC / Eastern Bankshares, Inc.
CCRN / Cross Country Healthcare, Inc.
INSP / Inspire Medical Systems, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GHM / Graham Corporation
ICFI / ICF International, Inc.
US977852AD45 / CONV. NOTE
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
US472145AD36 / Jazz Investments I Ltd Bond
BLDP / Ballard Power Systems Inc.
SFM / Sprouts Farmers Market, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORI / Old Republic International Corporation
CIFR / Cipher Mining Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IART / Integra LifeSciences Holdings Corporation
TRUE / TrueCar, Inc.
CAG / Conagra Brands, Inc.
POWI / Power Integrations, Inc.
SRCL / Stericycle, Inc.
HBAN / Huntington Bancshares Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KW / Kennedy-Wilson Holdings, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ZS / Zscaler, Inc.
EXC / Exelon Corporation
US09239BAB53 / CONV. NOTE
AAPL / Apple Inc. Put
US23282WAC47 / CONV. NOTE
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
IPAR / Interparfums, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SILK / Silk Road Medical, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
FNV / Franco-Nevada Corporation
MTW / The Manitowoc Company, Inc.
GRMN / Garmin Ltd.
ESE / ESCO Technologies Inc.
EXPE / Expedia Group, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
ENGN / enGene Holdings Inc.
BLFS / BioLife Solutions, Inc.
HQY / HealthEquity, Inc.
AHR / American Healthcare REIT, Inc.
FIS / Fidelity National Information Services, Inc.
ETN / Eaton Corporation plc
AVXL / Anavex Life Sciences Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FBIZ / First Business Financial Services, Inc.
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
ACHC / Acadia Healthcare Company, Inc.
BYON / Beyond, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
US25470MAF68 / DISH Network Corp
TECH / Bio-Techne Corporation
HHH / Howard Hughes Holdings Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NJR / New Jersey Resources Corporation
BPMC / Blueprint Medicines Corporation
MRTN / Marten Transport, Ltd.
NTST / NETSTREIT Corp.
NYT / The New York Times Company
UPS / United Parcel Service, Inc.
CUBE / CubeSmart
REG / Regency Centers Corporation
HLMN / Hillman Solutions Corp.
OPCH / Option Care Health, Inc.
DGX / Quest Diagnostics Incorporated
MYGN / Myriad Genetics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
CRVL / CorVel Corporation
JNJ / Johnson & Johnson
ZYXI / Zynex, Inc.
RBA / RB Global, Inc.
LZ / LegalZoom.com, Inc.
USFD / US Foods Holding Corp.
OPEN / Opendoor Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
NVMI / Nova Ltd.
MANH / Manhattan Associates, Inc.
EW / Edwards Lifesciences Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PFBC / Preferred Bank
EGP / EastGroup Properties, Inc.
MBLY / Mobileye Global Inc.
VRRM / Verra Mobility Corporation
IDXX / IDEXX Laboratories, Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
PRVA / Privia Health Group, Inc.
ALG / Alamo Group Inc.
NGD / New Gold Inc.
PLRX / Pliant Therapeutics, Inc.
RNG / RingCentral, Inc.
KELYA / Kelly Services, Inc.
US737446AT14 / CONV. NOTE
MBC / MasterBrand, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HEIA / Heico Corp. - Class A
ZIP / ZipRecruiter, Inc.
DHC / Diversified Healthcare Trust
FVRR / Fiverr International Ltd.
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
NVRI / Enviri Corporation
NKTX / Nkarta, Inc.
DBI / Designer Brands Inc.
CUBI / Customers Bancorp, Inc.
VGR / Vector Group Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US516544AB96 / CONV. NOTE
BORR / Borr Drilling Limited
US23804LAB99 / CONV. NOTE
AFRM / Affirm Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
NLOP / Net Lease Office Properties
US819047AB70 / CONVERTIBLE ZERO
LEVGQ / The Lion Electric Company
AZPN / Aspen Technology, Inc.
OXM / Oxford Industries, Inc.
ALLY / Ally Financial Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TPIC / TPI Composites, Inc.
ICUI / ICU Medical, Inc.
WEC / WEC Energy Group, Inc.
AMEH / Apollo Medical Holdings, Inc.
ABBV / AbbVie Inc.
IOVA / Iovance Biotherapeutics, Inc.
LWLG / Lightwave Logic, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
WNC / Wabash National Corporation
ALX / Alexander's, Inc.
SRI / Stoneridge, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMPS / Altus Power, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MBUU / Malibu Boats, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
LTC / LTC Properties, Inc.
UNIT / Unity Group LLC
OZK / Bank OZK
ADI / Analog Devices, Inc.
FN / Fabrinet
EGAN / eGain Corporation
US84921RAB69 / Spotify USA Inc
PYCR / Paycor HCM, Inc.
US596278AB74 / CONV. NOTE
TFX / Teleflex Incorporated
CWENA / Clearway Energy Inc - Class A
VYX / NCR Voyix Corporation
US91332UAB70 / CONVERTIBLE ZERO
GIC / Global Industrial Company
CTO / CTO Realty Growth, Inc.
METCB / Ramaco Resources, Inc.
IMVT / Immunovant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
VICI / VICI Properties Inc.
ORRF / Orrstown Financial Services, Inc.
LRMR / Larimar Therapeutics, Inc.
BMBL / Bumble Inc.
WU / The Western Union Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
YMAB / Y-mAbs Therapeutics, Inc.
LXP / LXP Industrial Trust
US977852AB88 / Wolfspeed Inc
HLNE / Hamilton Lane Incorporated
LBRT / Liberty Energy Inc.
GLDD / Great Lakes Dredge & Dock Corporation
H / Hyatt Hotels Corporation
US26142RAB06 / DraftKings, Inc.
TCMD / Tactile Systems Technology, Inc.
FRME / First Merchants Corporation
JSPR / Jasper Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WSBC / WesBanco, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AMBC / Ambac Financial Group, Inc.
US09857LAN82 / CONV. NOTE
GAP / The Gap, Inc.
US852234AK99 / CONV. NOTE
MNST / Monster Beverage Corporation
US780153BQ43 / CONV. NOTE
ROIC / Retail Opportunity Investments Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
VRN / Veren Inc.
NET / Cloudflare, Inc.
SILV / SilverCrest Metals Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
JRVR / James River Group Holdings, Ltd.
EU / enCore Energy Corp.
UPWK / Upwork Inc.
FSM / Fortuna Mining Corp.
SEB / Seaboard Corporation
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
GDOT / Green Dot Corporation
CATC / Cambridge Bancorp
ARAY / Accuray Incorporated
KE / Kimball Electronics, Inc.
OPI / Office Properties Income Trust
MDC / M.D.C. Holdings, Inc.
AGEN / Agenus Inc.
AIRC / Apartment Income REIT Corp.
LEG / Leggett & Platt, Incorporated
ALXO / ALX Oncology Holdings Inc.
CTOS / Custom Truck One Source, Inc.
KOD / Kodiak Sciences Inc.
RAPT / RAPT Therapeutics, Inc.
UAN / CVR Partners, LP - Limited Partnership
AVD / American Vanguard Corporation
AIV / Apartment Investment and Management Company
BGC / BGC Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SAR / Saratoga Investment Corp.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PARR / Par Pacific Holdings, Inc.
CPG / Veren Inc.
TDG / TransDigm Group Incorporated
PENG / Penguin Solutions, Inc.
BBDC / Barings BDC, Inc.
CNS / Cohen & Steers, Inc.
HAFN / Hafnia Limited
KR / The Kroger Co.
HLI / Houlihan Lokey, Inc.
CARA / Cara Therapeutics, Inc.
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CPRI / Capri Holdings Limited
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TTGT / TechTarget, Inc.
LBRDK / Liberty Broadband Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
JBI / Janus International Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SWN / Southwestern Energy Company
US30063PAB13 / Exas 3/8 3/15/27 Bond
DBRG / DigitalBridge Group, Inc.
MGNX / MacroGenics, Inc.
BIPC / Brookfield Infrastructure Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
US009066AB74 / CONVERTIBLE ZERO
IAUX / i-80 Gold Corp.
US09061GAK76 / CONV. NOTE
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
CZR / Caesars Entertainment, Inc.
US40637HAF64 / CONV. NOTE
SUM / Summit Materials, Inc.
NABL / N-able, Inc.
WKC / World Kinect Corporation
APLS / Apellis Pharmaceuticals, Inc.
MSA / MSA Safety Incorporated
CXT / Crane NXT, Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SLF / Sun Life Financial Inc.
ANIK / Anika Therapeutics, Inc.
BEPC / Brookfield Renewable Corporation
AGR / Avangrid, Inc.
US29786AAN63 / CONV. NOTE
US477839AB04 / CONV. NOTE
SYNA / Synaptics Incorporated
US405024AB67 / Haemonetics Corp
ETNB / 89bio, Inc.
PETQ / PetIQ, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
STT / State Street Corporation
GATX / GATX Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PRM / Perimeter Solutions, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CTGO / Contango Ore, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BOH / Bank of Hawaii Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GOOGL / Alphabet Inc.
ENVX / Enovix Corporation
ARVN / Arvinas, Inc.
MGY / Magnolia Oil & Gas Corporation
RPD / Rapid7, Inc.
JILL / J.Jill, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
HPP / Hudson Pacific Properties, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CRGY / Crescent Energy Company
JPM / JPMorgan Chase & Co.
NVCR / NovoCure Limited
AMWD / American Woodmark Corporation
AXSM / Axsome Therapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
CRAI / CRA International, Inc.
CENTA / Central Garden & Pet Company
SSNC / SS&C Technologies Holdings, Inc.
PDCO / Patterson Companies, Inc.
APPF / AppFolio, Inc.
HTB / HomeTrust Bancshares, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACT / Enact Holdings, Inc.
FC / Franklin Covey Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
US82452JAB52 / CONVERTIBLE ZERO
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RMR / The RMR Group Inc.
TMUS / T-Mobile US, Inc.
CFR / Cullen/Frost Bankers, Inc.
OTEX / Open Text Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ANDE / The Andersons, Inc.
PINC / Premier, Inc.
HRI / Herc Holdings Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
PTEN / Patterson-UTI Energy, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
ALE / ALLETE, Inc.
GPN / Global Payments Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
VRNT / Verint Systems Inc.
MIRM / Mirum Pharmaceuticals, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYXH / Nyxoah SA
NEOG / Neogen Corporation
TTMI / TTM Technologies, Inc.
DNOW / DNOW Inc.
MATX / Matson, Inc.
VLTO / Veralto Corporation
CWEN / Clearway Energy, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
RLAY / Relay Therapeutics, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCJ / Cameco Corporation
MDB / MongoDB, Inc.
MEDP / Medpace Holdings, Inc.
PPC / Pilgrim's Pride Corporation
ENB / Enbridge Inc.
AVTR / Avantor, Inc.
LNW / Light & Wonder, Inc.
THRM / Gentherm Incorporated
TRIN / Trinity Capital Inc.
INCY / Incyte Corporation
MNR / Mach Natural Resources LP
COF / Capital One Financial Corporation
NWSA / News Corporation
SWX / Southwest Gas Holdings, Inc.
WOOF / Petco Health and Wellness Company, Inc.
XP / XP Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
QTRX / Quanterix Corporation
ASO / Academy Sports and Outdoors, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDN / Radian Group Inc.
BBY / Best Buy Co., Inc.
HBM / Hudbay Minerals Inc.
LEVI / Levi Strauss & Co.
IFS / Intercorp Financial Services Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSY / Bentley Systems, Incorporated
LYB / LyondellBasell Industries N.V.
AVAV / AeroVironment, Inc.
FLS / Flowserve Corporation
AX / Axos Financial, Inc.
STOK / Stoke Therapeutics, Inc.
PRKS / United Parks & Resorts Inc.
SCSC / ScanSource, Inc.
WK / Workiva Inc.
J / Jacobs Solutions Inc.
DRS / Leonardo DRS, Inc.
CNP / CenterPoint Energy, Inc.
CRMT / America's Car-Mart, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TBCH / Turtle Beach Corporation
MELI / MercadoLibre, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WAT / Waters Corporation
ATEX / Anterix Inc.
AVNS / Avanos Medical, Inc.
TGT / Target Corporation
ACM / AECOM
MXL / MaxLinear, Inc.
ALK / Alaska Air Group, Inc.
CENX / Century Aluminum Company
GTN / Gray Media, Inc.
GNRC / Generac Holdings Inc.
BRK.B / Berkshire Hathaway Inc. Put
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AVY / Avery Dennison Corporation
LMT / Lockheed Martin Corporation
LASR / nLIGHT, Inc.
FFIC / Flushing Financial Corporation
AUB / Atlantic Union Bankshares Corporation
ORLA / Orla Mining Ltd.
BIGC / Commerce.com, Inc.
NUS / Nu Skin Enterprises, Inc.
FWONK / Formula One Group
MCY / Mercury General Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WEAV / Weave Communications, Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
CYBR / CyberArk Software Ltd.
ACLS / Axcelis Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
KSS / Kohl's Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PDS / Precision Drilling Corporation
JBTM / JBT Marel Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PLUG / Plug Power Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FIGS / FIGS, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
RCI / Rogers Communications Inc.
OR / OR Royalties Inc.
BIO / Bio-Rad Laboratories, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TECK / Teck Resources Limited
AIT / Applied Industrial Technologies, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
RS / Reliance, Inc.
TU / TELUS Corporation
CCI / Crown Castle Inc.
SWI / SolarWinds Corporation
WRLD / World Acceptance Corporation
ETSY / Etsy, Inc.
ATMU / Atmus Filtration Technologies Inc.
MMSI / Merit Medical Systems, Inc.
HNI / HNI Corporation
FDP / Fresh Del Monte Produce Inc.
BERY / Berry Global Group, Inc.
WRB / W. R. Berkley Corporation
KOS / Kosmos Energy Ltd.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
AZZ / AZZ Inc.
GERN / Geron Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
CSWC / Capital Southwest Corporation
MSTR / Strategy Inc
XRX / Xerox Holdings Corporation
HURN / Huron Consulting Group Inc.
CRSP / CRISPR Therapeutics AG
GDEN / Golden Entertainment, Inc.
EVER / EverQuote, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
YETI / YETI Holdings, Inc.
HAFC / Hanmi Financial Corporation
GE / General Electric Company
CRNX / Crinetics Pharmaceuticals, Inc.
EBAY / eBay Inc.
BRDG / Bridge Investment Group Holdings Inc.
EA / Electronic Arts Inc.
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
ZION / Zions Bancorporation, National Association
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
ENSG / The Ensign Group, Inc.
COLB / Columbia Banking System, Inc.
DCGO / DocGo Inc.
T / AT&T Inc.
OGN / Organon & Co.
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
SMLR / Semler Scientific, Inc.
VMEO / Vimeo, Inc.
THRD / Third Harmonic Bio, Inc.
SANA / Sana Biotechnology, Inc.
CHRD / Chord Energy Corporation
COGT / Cogent Biosciences, Inc.
PSX / Phillips 66
OBDC / Blue Owl Capital Corporation
MCO / Moody's Corporation
HST / Host Hotels & Resorts, Inc.
COMP / Compass, Inc.
TSCO / Tractor Supply Company
R / Ryder System, Inc.
VTLE / Vital Energy, Inc.
DAY / Dayforce Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASC / Ardmore Shipping Corporation
VZ / Verizon Communications Inc.
NOG / Northern Oil and Gas, Inc.
DNLI / Denali Therapeutics Inc.
JANX / Janux Therapeutics, Inc.
SKE / Skeena Resources Limited
HLIT / Harmonic Inc.
FTDR / Frontdoor, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PG / The Procter & Gamble Company
CRNT / Ceragon Networks Ltd.
HEES / H&E Equipment Services, Inc.
TJX / The TJX Companies, Inc. Put
ADSK / Autodesk, Inc.
SPG / Simon Property Group, Inc.
HRTX / Heron Therapeutics, Inc.
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRBR / BellRing Brands, Inc.
CLH / Clean Harbors, Inc.
WFG / West Fraser Timber Co. Ltd.
TNGX / Tango Therapeutics, Inc.
GIM / Templeton Global Income Fund
GGG / Graco Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
KBDC / Kayne Anderson BDC, Inc.
PLAB / Photronics, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALGT / Allegiant Travel Company
IAG / IAMGOLD Corporation
OHI / Omega Healthcare Investors, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SGHC / Super Group (SGHC) Limited
SWK / Stanley Black & Decker, Inc.
HOV / Hovnanian Enterprises, Inc.
PRAX / Praxis Precision Medicines, Inc.
D / Dominion Energy, Inc.
PHIN / PHINIA Inc.
JNPR / Juniper Networks, Inc.
MGPI / MGP Ingredients, Inc.
SYK / Stryker Corporation
RNA / Avidity Biosciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MP / MP Materials Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
BCSF / Bain Capital Specialty Finance, Inc.
PLG / Platinum Group Metals Ltd.
LIVN / LivaNova PLC
TSLX / Sixth Street Specialty Lending, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PNTG / The Pennant Group, Inc.
EEFT / Euronet Worldwide, Inc.
AGI / Alamos Gold Inc.
SYRE / Spyre Therapeutics, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AGCO / AGCO Corporation
IBEX / IBEX Limited
UFI / Unifi, Inc.
TDC / Teradata Corporation
APG / APi Group Corporation
QCRH / QCR Holdings, Inc.
IESC / IES Holdings, Inc.
ACGL / Arch Capital Group Ltd.
ESI / Element Solutions Inc
GTES / Gates Industrial Corporation plc
STEP / StepStone Group Inc.
MHO / M/I Homes, Inc.
KD / Kyndryl Holdings, Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
WVE / Wave Life Sciences Ltd.
OII / Oceaneering International, Inc.
DRH / DiamondRock Hospitality Company
PARA / Paramount Global
MRVL / Marvell Technology, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ATO / Atmos Energy Corporation
ARCB / ArcBest Corporation
KIDS / OrthoPediatrics Corp.
FORM / FormFactor, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CIVI / Civitas Resources, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
UFPI / UFP Industries, Inc.
ACIW / ACI Worldwide, Inc.
OGS / ONE Gas, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BRKR / Bruker Corporation
CVX / Chevron Corporation
VMI / Valmont Industries, Inc.
OCUL / Ocular Therapeutix, Inc.
LII / Lennox International Inc.
CGAU / Centerra Gold Inc.
COHR / Coherent Corp.
RBCAA / Republic Bancorp, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEM / Select Medical Holdings Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GDDY / GoDaddy Inc.
RGP / Resources Connection, Inc.
RGLD / Royal Gold, Inc.
EAF / GrafTech International Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOOO / BRP Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
RRR / Red Rock Resorts, Inc.
ODV / Osisko Development Corp.
GKOS / Glaukos Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
ATI / ATI Inc.
ASLE / AerSale Corporation
METC / Ramaco Resources, Inc.
AURA / Aura Biosciences, Inc.
VZLA / Vizsla Silver Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
DLR / Digital Realty Trust, Inc.
KURA / Kura Oncology, Inc.
UNFI / United Natural Foods, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
CRI / Carter's, Inc.
AVNW / Aviat Networks, Inc.
LAW / CS Disco, Inc.
SPHR / Sphere Entertainment Co.
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
OLMA / Olema Pharmaceuticals, Inc.
NOV / NOV Inc.
BBIO / BridgeBio Pharma, Inc.
GTM / ZoomInfo Technologies Inc.
HRL / Hormel Foods Corporation
DAKT / Daktronics, Inc.
RY / Royal Bank of Canada
RNGR / Ranger Energy Services, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ALKS / Alkermes plc
UVSP / Univest Financial Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
US40171VAA89 / Guidewire Software Inc Bond
HCA / HCA Healthcare, Inc.
VITL / Vital Farms, Inc.
MUSA / Murphy USA Inc.
NAVI / Navient Corporation
CRC / California Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
NTGR / NETGEAR, Inc.
CVLT / Commvault Systems, Inc.
CMBS / iShares Trust - iShares CMBS ETF
ZIMV / ZimVie Inc.
SSB / SouthState Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLM / Martin Marietta Materials, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ITGR / Integer Holdings Corporation
AVNT / Avient Corporation
GLRE / Greenlight Capital Re, Ltd.
CGON / CG Oncology, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
GEFB / Greif Inc - Class B
US08265TAD19 / CONV. NOTE
HAIN / The Hain Celestial Group, Inc.
OUT / OUTFRONT Media Inc.
LYV / Live Nation Entertainment, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DHI / D.R. Horton, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FDUS / Fidus Investment Corporation
GHC / Graham Holdings Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YOU / Clear Secure, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DOC / Healthpeak Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEBO / Peoples Bancorp Inc.
FULC / Fulcrum Therapeutics, Inc.
NARI / Inari Medical, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKIL / Skillsoft Corp.
FCBC / First Community Bankshares, Inc.
PPL / PPL Corporation
GPK / Graphic Packaging Holding Company
MOH / Molina Healthcare, Inc.
CRDO / Credo Technology Group Holding Ltd
FMNB / Farmers National Banc Corp.
AVA / Avista Corporation
BWXT / BWX Technologies, Inc.
DTM / DT Midstream, Inc.
APLE / Apple Hospitality REIT, Inc.
BFS / Saul Centers, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SBLK / Star Bulk Carriers Corp.
AKR / Acadia Realty Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LIN / Linde plc
AEE / Ameren Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CBU / Community Financial System, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MFIC / MidCap Financial Investment Corporation
TBBK / The Bancorp, Inc.
GSAT / Globalstar, Inc.
ZG / Zillow Group, Inc.
SSTK / Shutterstock, Inc.
EPR / EPR Properties
YUM / Yum! Brands, Inc.
OEC / Orion S.A.
IIPR / Innovative Industrial Properties, Inc.
IRT / Independence Realty Trust, Inc.
VIK / Viking Holdings Ltd
BELFB / Bel Fuse Inc.
TDS / Telephone and Data Systems, Inc.
BLKB / Blackbaud, Inc.
AZO / AutoZone, Inc.
CHCO / City Holding Company
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
MASI / Masimo Corporation
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
FCNCA / First Citizens BancShares, Inc.
VERX / Vertex, Inc.
HBI / Hanesbrands Inc.
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
EAT / Brinker International, Inc.
NOVT / Novanta Inc.
MLR / Miller Industries, Inc.
ERO / Ero Copper Corp.
VSTS / Vestis Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
CEIX / CONSOL Energy Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRCT / PROCEPT BioRobotics Corporation
PBA / Pembina Pipeline Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GEF / Greif, Inc.
HCAT / Health Catalyst, Inc.
CNK / Cinemark Holdings, Inc.
ATRC / AtriCure, Inc.
BDC / Belden Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SF / Stifel Financial Corp.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
BKD / Brookdale Senior Living Inc.
PFGC / Performance Food Group Company
EQBK / Equity Bancshares, Inc.
AES / The AES Corporation
SASR / Sandy Spring Bancorp, Inc.
DUOL / Duolingo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
HR / Healthcare Realty Trust Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIIB / Biogen Inc.
US453204AD18 / CONV. NOTE
CRON / Cronos Group Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
US531229AQ58 / CONV. NOTE
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HDSN / Hudson Technologies, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BN / Brookfield Corporation
NUVL / Nuvalent, Inc.
CNMD / CONMED Corporation
MTX / Minerals Technologies Inc.
BDN / Brandywine Realty Trust
LIND / Lindblad Expeditions Holdings, Inc.
XYZ / Block, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
TTC / The Toro Company
QIPT / Quipt Home Medical Corp.
LBTYA / Liberty Global Ltd.
AWR / American States Water Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
GCT / GigaCloud Technology Inc.
RDW / Redwire Corporation
VLY / Valley National Bancorp
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
SLRN / Acelyrin, Inc.
WTTR / Select Water Solutions, Inc.
ORCL / Oracle Corporation Call
CRBU / Caribou Biosciences, Inc.
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
BRK.B / Berkshire Hathaway Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSY / The Hershey Company
ABNB / Airbnb, Inc.
FWONA / Formula One Group
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DYN / Dyne Therapeutics, Inc.
DB / Deutsche Bank Aktiengesellschaft
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
AMZN / Amazon.com, Inc. Put
ACLX / Arcellx, Inc.
WLY / John Wiley & Sons, Inc.
GD / General Dynamics Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LILA / Liberty Latin America Ltd.
OFG / OFG Bancorp
CGEM / Cullinan Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDXG / MiMedx Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JAMF / Jamf Holding Corp.
NBN / Northeast Bank
OTIS / Otis Worldwide Corporation
US83304AAF30 / CONVERTIBLE ZERO
AAT / American Assets Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WS / Worthington Steel, Inc.
VOYA / Voya Financial, Inc.
SOLV / Solventum Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JEF / Jefferies Financial Group Inc.
PR / Permian Resources Corporation
MSCI / MSCI Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KYMR / Kymera Therapeutics, Inc.
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
INBK / First Internet Bancorp
ARES / Ares Management Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CNX / CNX Resources Corporation
LYTS / LSI Industries Inc.
NBTB / NBT Bancorp Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
PNR / Pentair plc
SMAR / Smartsheet Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
BCPC / Balchem Corporation
MDT / Medtronic plc
EVH / Evolent Health, Inc.
RGEN / Repligen Corporation
BNTC / Benitec Biopharma Inc.
MRC / MRC Global Inc.
BCE / BCE Inc.
ALTR / Altair Engineering Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
OFIX / Orthofix Medical Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SIBN / SI-BONE, Inc.
SEIC / SEI Investments Company
US29786AAL08 / Etsy Inc
KVYO / Klaviyo, Inc.
MODV / ModivCare Inc.
INSW / International Seaways, Inc.
NATL / NCR Atleos Corporation
LITE / Lumentum Holdings Inc.
IHRT / iHeartMedia, Inc.
SGRY / Surgery Partners, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AQN / Algonquin Power & Utilities Corp.
HWKN / Hawkins, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
CDP / COPT Defense Properties
WSR / Whitestone REIT
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSTG / Pure Storage, Inc.
ROST / Ross Stores, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RYI / Ryerson Holding Corporation
ARCH / Arch Resources, Inc.
PH / Parker-Hannifin Corporation
FNB / F.N.B. Corporation
XENE / Xenon Pharmaceuticals Inc.
WCN / Waste Connections, Inc.
CDRE / Cadre Holdings, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
HCP / HashiCorp, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CTVA / Corteva, Inc.
AIP / Arteris, Inc.
SGI / Somnigroup International Inc.
BNS / The Bank of Nova Scotia
BHE / Benchmark Electronics, Inc.
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
KHC / The Kraft Heinz Company
CART / Maplebear Inc.
CIGI / Colliers International Group Inc.
MGM / MGM Resorts International
XPER / Xperi Inc.
CG / The Carlyle Group Inc.
AIG / American International Group, Inc.
GIB / CGI Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SNOW / Snowflake Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MNKD / MannKind Corporation
CPNG / Coupang, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITT / ITT Inc.
CF / CF Industries Holdings, Inc.
W / Wayfair Inc.
WMS / Advanced Drainage Systems, Inc.
SATS / EchoStar Corporation
LH / Labcorp Holdings Inc.
VCYT / Veracyte, Inc.
ESTC / Elastic N.V.
X / United States Steel Corporation
AIR / AAR Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CSW / CSW Industrials, Inc.
FRPT / Freshpet, Inc.
KEYS / Keysight Technologies, Inc.
VRNS / Varonis Systems, Inc.
CNQ / Canadian Natural Resources Limited
AGO / Assured Guaranty Ltd.
FMC / FMC Corporation
FR / First Industrial Realty Trust, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALTM / Arcadium Lithium plc
CNYA / iShares Trust - iShares MSCI China A ETF
EXTR / Extreme Networks, Inc.
ONTO / Onto Innovation Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUE / Nucor Corporation
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VFC / V.F. Corporation
USB / U.S. Bancorp
KFY / Korn Ferry
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CABO / Cable One, Inc.
EVLV / Evolv Technologies Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
OGE / OGE Energy Corp.
OLED / Universal Display Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTH / Meritage Homes Corporation
EQIX / Equinix, Inc.
UNM / Unum Group
GMRE / Global Medical REIT Inc.
ICHR / Ichor Holdings, Ltd.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INBX / Inhibrx Biosciences, Inc.
SFIX / Stitch Fix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
KLIC / Kulicke and Soffa Industries, Inc.
PK / Park Hotels & Resorts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ENV / Envestnet, Inc.
HCSG / Healthcare Services Group, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
THG / The Hanover Insurance Group, Inc.
MCRI / Monarch Casino & Resort, Inc.
LXU / LSB Industries, Inc.
NINE / Nine Energy Service, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
HCI / HCI Group, Inc.
BAM / Brookfield Asset Management Ltd.
PNFP / Pinnacle Financial Partners, Inc.
RVTY / Revvity, Inc.
TRDA / Entrada Therapeutics, Inc.
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
APTV / Aptiv PLC
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TGNA / TEGNA Inc.
CMA / Comerica Incorporated
SNCY / Sun Country Airlines Holdings, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDU / MDU Resources Group, Inc.
MMYT / MakeMyTrip Limited
HEI / HEICO Corporation
XMTR / Xometry, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KN / Knowles Corporation
LNTH / Lantheus Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BYD / Boyd Gaming Corporation
MWA / Mueller Water Products, Inc.
AXON / Axon Enterprise, Inc.
RMD / ResMed Inc.
NTRA / Natera, Inc.
FRPH / FRP Holdings, Inc.
UNH / UnitedHealth Group Incorporated
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
HG / Hamilton Insurance Group, Ltd.
SPSC / SPS Commerce, Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
EWJV / iShares Trust - iShares MSCI Japan Value ETF
OMC / Omnicom Group Inc.
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
CMRE / Costamare Inc.
ABL / Abacus Global Management, Inc.
LICY / Li-Cycle Holdings Corp.
PACK / Ranpak Holdings Corp.