Market Value304,945,216,045
Total Holdings3933
File Date2023-05-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HPE / Hewlett Packard Enterprise Company
MBWM / Mercantile Bank Corporation
LCII / LCI Industries
PLTR / Palantir Technologies Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
APLE / Apple Hospitality REIT, Inc.
SITM / SiTime Corporation
PANW / Palo Alto Networks, Inc.
CROX / Crocs, Inc.
CHWY / Chewy, Inc.
OEC / Orion S.A.
CHGG / Chegg, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AKRO / Akero Therapeutics, Inc.
CARS / Cars.com Inc.
GHM / Graham Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ACVA / ACV Auctions Inc.
TTMI / TTM Technologies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TENB / Tenable Holdings, Inc.
WABC / Westamerica Bancorporation
BURL / Burlington Stores, Inc.
UEIC / Universal Electronics Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
AIN / Albany International Corp.
CARR / Carrier Global Corporation
LAND / Gladstone Land Corporation
ENVA / Enova International, Inc.
EGHT / 8x8, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AZEK / The AZEK Company Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DB / Deutsche Bank Aktiengesellschaft
PEB / Pebblebrook Hotel Trust
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UCTT / Ultra Clean Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
CRGY / Crescent Energy Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRC / California Resources Corporation
FTAI / FTAI Aviation Ltd.
SWI / SolarWinds Corporation
872307903 / TCF Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TILE / Interface, Inc.
NFG / National Fuel Gas Company
CVI / CVR Energy, Inc.
AM / Antero Midstream Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
PMF / PIMCO Municipal Income Fund
BLFS / BioLife Solutions, Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
BTO / John Hancock Financial Opportunities Fund
BCAT / BlackRock Capital Allocation Term Trust
JLL / Jones Lang LaSalle Incorporated
BKH / Black Hills Corporation
ITCI / Intra-Cellular Therapies, Inc.
LBTYA / Liberty Global Ltd.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ESAB / ESAB Corporation
EGO / Eldorado Gold Corporation
PAAS / Pan American Silver Corp.
IEV / iShares Trust - iShares Europe ETF
FHN / First Horizon Corporation
LBTYK / Liberty Global Ltd.
TSE / Trinseo PLC
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SAGE / Sage Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
CNO / CNO Financial Group, Inc.
STRO / Sutro Biopharma, Inc.
ADUS / Addus HomeCare Corporation
ROST / Ross Stores, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MSFT / Microsoft Corporation
TRTN / Triton International Limited
FXY / Invesco CurrencyShares Japanese Yen Trust
TU / TELUS Corporation
PSMT / PriceSmart, Inc.
UMBF / UMB Financial Corporation
GSHD / Goosehead Insurance, Inc
NBR / Nabors Industries Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AWR / American States Water Company
CUZ / Cousins Properties Incorporated
SYF / Synchrony Financial
NOMD / Nomad Foods Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKE / The Buckle, Inc.
KOP / Koppers Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
OGS / ONE Gas, Inc.
SRI / Stoneridge, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CADE / Cadence Bank
MSTR / Strategy Inc
/ GE HealthCare Technologies, Inc.
CREE / Cree, Inc.
MBC / MasterBrand, Inc.
PMO / Putnam Municipal Opportunities Trust
XERS / Xeris Biopharma Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCII / Upbound Group Inc
GPMT / Granite Point Mortgage Trust Inc.
HMN / Horace Mann Educators Corporation
ALG / Alamo Group Inc.
NPO / Enpro Inc.
SIGA / SIGA Technologies, Inc.
ETM / Entercom Communications Corp - Class A
AU / AngloGold Ashanti plc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
RIVN / Rivian Automotive, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BMY / Bristol-Myers Squibb Company
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
TW / Tradeweb Markets Inc.
NCV / Virtus Convertible & Income Fund
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
ESCA / Escalade, Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BGR / BlackRock Energy and Resources Trust
UVSP / Univest Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XM / Qualtrics International Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
/ JPM BETABUIL EUR
DVN / Devon Energy Corporation
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
RES / RPC, Inc.
MLM / Martin Marietta Materials, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
RPT / Rithm Property Trust Inc.
VERV / Verve Therapeutics, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CCRN / Cross Country Healthcare, Inc.
SSTK / Shutterstock, Inc.
OPI / Office Properties Income Trust
PLL / Piedmont Lithium Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TBPH / Theravance Biopharma, Inc.
ESNT / Essent Group Ltd.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BIOX / Bioceres Crop Solutions Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
REPX / Riley Exploration Permian, Inc.
WNS / WNS (Holdings) Limited
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CTLT / Catalent, Inc.
FLR / Fluor Corporation
LTC / LTC Properties, Inc.
AGCO / AGCO Corporation
FLIC / The First of Long Island Corporation
BSX / Boston Scientific Corporation
BANF / BancFirst Corporation
UHALB / U-Haul Holding Company - Series N
ORI / Old Republic International Corporation
AIG / American International Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
OPK / OPKO Health, Inc.
HHC / Howard Hughes Corporation
BYM / BlackRock Municipal Income Quality Trust
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
GLUE / Monte Rosa Therapeutics, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
SNAP / Snap Inc.
HSY / The Hershey Company
UE / Urban Edge Properties
BAND / Bandwidth Inc.
FEN / First Trust Energy Income and Growth Fund
BJK / VanEck ETF Trust - VanEck Gaming ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AVTR / Avantor, Inc.
MLAB / Mesa Laboratories, Inc.
XRX / Xerox Holdings Corporation
AES / The AES Corporation
STRL / Sterling Infrastructure, Inc.
CVGW / Calavo Growers, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
WST / West Pharmaceutical Services, Inc.
HIE / Miller/Howard High Income Equity Fund
PWFL / PowerFleet, Inc.
BNED / Barnes & Noble Education, Inc.
TCS / The Container Store Group, Inc.
SILV / SilverCrest Metals Inc.
ELME / Elme Communities
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KAR / OPENLANE, Inc.
/ Weight Watchers International, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PRG / PROG Holdings, Inc.
ESE / ESCO Technologies Inc.
EG / Everest Group, Ltd.
VLT / Invesco High Income Trust II
DCGO / DocGo Inc.
RDFN / Redfin Corporation
CVCO / Cavco Industries, Inc.
ACT / Enact Holdings, Inc.
FRT / Federal Realty Investment Trust
PAI / Western Asset Investment Grade Income Fund Inc.
ENVX / Enovix Corporation
EYEN / Eyenovia, Inc.
ESMT / EngageSmart, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPT / Sprout Social, Inc.
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NPK / National Presto Industries, Inc.
TPIC / TPI Composites, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FCT / First Trust Senior Floating Rate Income Fund II
WDAY / Workday, Inc.
PRA / ProAssurance Corporation
SPOK / Spok Holdings, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
CTRN / Citi Trends, Inc.
MGA / Magna International Inc.
UPWK / Upwork Inc.
SELB / Selecta Biosciences Inc
AFG / American Financial Group, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
FIF / First Trust Energy Infrastructure Fund
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CTO / CTO Realty Growth, Inc.
DCI / Donaldson Company, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BCML / BayCom Corp
AVA / Avista Corporation
LHX / L3Harris Technologies, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
NRIX / Nurix Therapeutics, Inc.
GTLB / GitLab Inc.
GS / The Goldman Sachs Group, Inc.
RLAY / Relay Therapeutics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RNR / RenaissanceRe Holdings Ltd.
NG / NovaGold Resources Inc.
SKY / Champion Homes, Inc.
US88688TAB61 / Tilray Inc
PRVB / Provention Bio Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US90214JAB70 / 2U INC CONV 2.25% 05/01/2025
TCBK / TriCo Bancshares
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
OIA / Invesco Municipal Income Opportunities Trust
PAYC / Paycom Software, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMF / OneMain Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SMLR / Semler Scientific, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CRMT / America's Car-Mart, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
PFIE / Profire Energy, Inc.
MAG / MAG Silver Corp.
ETNB / 89bio, Inc.
ATR / AptarGroup, Inc.
SUI / Sun Communities, Inc.
BFZ / BlackRock California Municipal Income Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EXPI / eXp World Holdings, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
DEA / Easterly Government Properties, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SII / Sprott Inc.
DOUG / Douglas Elliman Inc.
LPCN / Lipocine Inc.
CBNK / Capital Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABUS / Arbutus Biopharma Corporation
ENV / Envestnet, Inc.
HLI / Houlihan Lokey, Inc.
MAS / Masco Corporation
CSX / CSX Corporation
HY / Hyster-Yale, Inc.
SAH / Sonic Automotive, Inc.
AXTA / Axalta Coating Systems Ltd.
CBZ / CBIZ, Inc.
HAL / Halliburton Company
GOGL / Golden Ocean Group Limited
PTC / PTC Inc.
DFS / Discover Financial Services
HQH / Abrdn Healthcare Investors
TPX / Somnigroup International Inc.
LIN / Linde plc
MUR / Murphy Oil Corporation
HRTX / Heron Therapeutics, Inc.
TWNK / Hostess Brands Inc - Class A
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MFA / MFA Financial, Inc.
NUVA / Nuvasive Inc
CEF / Sprott Physical Gold and Silver Trust
MTN / Vail Resorts, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AESC / AES Corp. - Units
BTT / Blackrock Municipal 2030 Target Term Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AMRK / A-Mark Precious Metals, Inc.
SGH / SMART Global Holdings, Inc.
CMT / Core Molding Technologies, Inc.
AGYS / Agilysys, Inc.
ARCB / ArcBest Corporation
SYNH / Syneos Health Inc - Class A
AR / Antero Resources Corporation
TWLO / Twilio Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LGIH / LGI Homes, Inc.
BPMC / Blueprint Medicines Corporation
WWD / Woodward, Inc.
WBA / Walgreens Boots Alliance, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
INSP / Inspire Medical Systems, Inc.
GWRE / Guidewire Software, Inc.
CTRA / Coterra Energy Inc.
V / Visa Inc.
PATK / Patrick Industries, Inc.
ONEW / OneWater Marine Inc.
NIE / Virtus Equity & Convertible Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
GFF / Griffon Corporation
GXO / GXO Logistics, Inc.
CULP / Culp, Inc.
FWRD / Forward Air Corporation
VICR / Vicor Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CPT / Camden Property Trust
CNS / Cohen & Steers, Inc.
UPLD / Upland Software, Inc.
ESS / Essex Property Trust, Inc.
POOL / Pool Corporation
EVRI / Everi Holdings Inc.
FCCO / First Community Corporation
SMPL / The Simply Good Foods Company
MU / Micron Technology, Inc.
GMS / GMS Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
CHKP / Check Point Software Technologies Ltd.
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
ENLC / EnLink Midstream, LLC
WAB / Westinghouse Air Brake Technologies Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
TTEK / Tetra Tech, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SRCL / Stericycle, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CNSL / Consolidated Communications Holdings, Inc.
BRSP / BrightSpire Capital, Inc.
EFSC / Enterprise Financial Services Corp
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BIO / Bio-Rad Laboratories, Inc.
CTVA / Corteva, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PETQ / PetIQ, Inc.
FBIN / Fortune Brands Innovations, Inc.
WRB / W. R. Berkley Corporation
BKR / Baker Hughes Company
FSLY / Fastly, Inc.
FLS / Flowserve Corporation
TKR / The Timken Company
GOGO / Gogo Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IXG / iShares Trust - iShares Global Financials ETF
KGC / Kinross Gold Corporation
PEN / Penumbra, Inc.
EAF / GrafTech International Ltd.
NXP / Nuveen Select Tax-Free Income Portfolio
VC / Visteon Corporation
TRMK / Trustmark Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAF / First American Financial Corporation
CIGI / Colliers International Group Inc.
AGNC / AGNC Investment Corp.
CCJ / Cameco Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
UHT / Universal Health Realty Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GNL / Global Net Lease, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HPP / Hudson Pacific Properties, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MUA / BlackRock MuniAssets Fund, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GIB / CGI Inc.
PATH / UiPath Inc.
RBB / RBB Bancorp
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FWRG / First Watch Restaurant Group, Inc.
SSB / SouthState Bank Corporation
NGVT / Ingevity Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VRNT / Verint Systems Inc.
DGX / Quest Diagnostics Incorporated
ITGR / Integer Holdings Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWEN / Clearway Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXP / Boston Properties, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KMX / CarMax, Inc.
CWST / Casella Waste Systems, Inc.
CB / Chubb Limited
ENOV / Enovis Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
GGG / Graco Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ANF / Abercrombie & Fitch Co.
OHI / Omega Healthcare Investors, Inc.
LEN.B / Lennar Corporation
PRLB / Proto Labs, Inc.
TTD / The Trade Desk, Inc.
IPGP / IPG Photonics Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
QCRH / QCR Holdings, Inc.
BHK / BlackRock Core Bond Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMP / Compass Minerals International, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STRA / Strategic Education, Inc.
THS / TreeHouse Foods, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
STNE / StoneCo Ltd.
RF / Regions Financial Corporation
LAUR / Laureate Education, Inc.
REZI / Resideo Technologies, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KBH / KB Home
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BSRR / Sierra Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ELV / Elevance Health, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KRC / Kilroy Realty Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RGNX / REGENXBIO Inc.
WLY / John Wiley & Sons, Inc.
STVN / Stevanato Group S.p.A.
THFF / First Financial Corporation
UAL / United Airlines Holdings, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
CLH / Clean Harbors, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SO / The Southern Company
RITM / Rithm Capital Corp.
LULU / lululemon athletica inc.
CLDT / Chatham Lodging Trust
FIX / Comfort Systems USA, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
PCRX / Pacira BioSciences, Inc.
AVT / Avnet, Inc.
TTC / The Toro Company
FISI / Financial Institutions, Inc.
GWRS / Global Water Resources, Inc.
TALO / Talos Energy Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
TOWN / TowneBank
THQ / Abrdn Healthcare Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
EMN / Eastman Chemical Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
ETD / Ethan Allen Interiors Inc.
GSM / Ferroglobe PLC
BFK / BlackRock Municipal Income Trust
RNG / RingCentral, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MDB / MongoDB, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CLW / Clearwater Paper Corporation
US26210CAD65 / Dropbox, Inc.
ALLE / Allegion plc
TMHC / Taylor Morrison Home Corporation
HLIT / Harmonic Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
REPL / Replimune Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FFIV / F5, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
REVG / REV Group, Inc.
BKNG / Booking Holdings Inc.
FFIN / First Financial Bankshares, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CPF / Central Pacific Financial Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LITE / Lumentum Holdings Inc.
PLD / Prologis, Inc.
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SFBS / ServisFirst Bancshares, Inc.
ZETA / Zeta Global Holdings Corp.
CSQ / Calamos Strategic Total Return Fund
URI / United Rentals, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
OTTR / Otter Tail Corporation
HBB / Hamilton Beach Brands Holding Company
AEE / Ameren Corporation
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BBDC / Barings BDC, Inc.
DLTR / Dollar Tree, Inc.
UNF / UniFirst Corporation
INTU / Intuit Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXON / Axon Enterprise, Inc.
TSI / TCW Strategic Income Fund, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HCA / HCA Healthcare, Inc.
CVLT / Commvault Systems, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EVM / Eaton Vance California Municipal Bond Fund
ASTE / Astec Industries, Inc.
APEI / American Public Education, Inc.
NVTA / Invitae Corporation
SLGN / Silgan Holdings Inc.
US08265TAD19 / CONV. NOTE
YOU / Clear Secure, Inc.
LOPE / Grand Canyon Education, Inc.
ANET / Arista Networks Inc
VMEO / Vimeo, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UHAL / U-Haul Holding Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CHCO / City Holding Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FCNCA / First Citizens BancShares, Inc.
YUMC / Yum China Holdings, Inc.
BYD / Boyd Gaming Corporation
NU / Nu Holdings Ltd.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
CSGS / CSG Systems International, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
BLW / BlackRock Limited Duration Income Trust
EQH / Equitable Holdings, Inc.
LYFT / Lyft, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CSTM / Constellium SE
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
PRGS / Progress Software Corporation
SRC / Spirit Realty Capital, Inc.
ARCC / Ares Capital Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BHE / Benchmark Electronics, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US55024UAF66 / Lumentum Holdings Inc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PRFT / Perficient, Inc.
PCB / PCB Bancorp
PIII / P3 Health Partners Inc.
PLUS / ePlus inc.
TNK / Teekay Tankers Ltd.
ATI / ATI Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
SMCI / Super Micro Computer, Inc.
GPN / Global Payments Inc.
DAN / Dana Incorporated
TTGT / TechTarget, Inc.
HOUS / Anywhere Real Estate Inc.
INSM / Insmed Incorporated
AHCO / AdaptHealth Corp.
US25470MAF68 / DISH Network Corp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NTG / Tortoise Midstream Energy Fund, Inc.
TWI / Titan International, Inc.
ETRN / Equitrans Midstream Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JRVR / James River Group Holdings, Ltd.
AUDC / AudioCodes Ltd.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
SILK / Silk Road Medical, Inc
TNDM / Tandem Diabetes Care, Inc.
MPC / Marathon Petroleum Corporation
SU / Suncor Energy Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ASLE / AerSale Corporation
OCSL / Oaktree Specialty Lending Corporation
KALU / Kaiser Aluminum Corporation
POST / Post Holdings, Inc.
SBCF / Seacoast Banking Corporation of Florida
TREE / LendingTree, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GIII / G-III Apparel Group, Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CRK / Comstock Resources, Inc.
GLNG / Golar LNG Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RY / Royal Bank of Canada
REX / REX American Resources Corporation
IOO / iShares Trust - iShares Global 100 ETF
X / United States Steel Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TDOC / Teladoc Health, Inc.
DORM / Dorman Products, Inc.
PUBM / PubMatic, Inc.
HOG / Harley-Davidson, Inc.
CSTL / Castle Biosciences, Inc.
CRS / Carpenter Technology Corporation
WSM / Williams-Sonoma, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
TRS / TriMas Corporation
TECK / Teck Resources Limited
/ STAGWELL INC
GNTX / Gentex Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ATEC / Alphatec Holdings, Inc.
MAN / ManpowerGroup Inc.
CL / Colgate-Palmolive Company
KOS / Kosmos Energy Ltd.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ECPG / Encore Capital Group, Inc.
REYN / Reynolds Consumer Products Inc.
LSCC / Lattice Semiconductor Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOI / Solaris Oilfield Infrastructure, Inc.
BKT / BlackRock Income Trust, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ESRT / Empire State Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
CDXS / Codexis, Inc.
SPOT / Spotify Technology S.A.
RLGT / Radiant Logistics, Inc.
UWMC / UWM Holdings Corporation
VIRT / Virtu Financial, Inc.
TRN / Trinity Industries, Inc.
QLYS / Qualys, Inc.
MPW / Medical Properties Trust, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MKSI / MKS Inc.
RDN / Radian Group Inc.
MX / Magnachip Semiconductor Corporation
NKTX / Nkarta, Inc.
XOM / Exxon Mobil Corporation
COLM / Columbia Sportswear Company
TPR / Tapestry, Inc.
SNOW / Snowflake Inc.
ZG / Zillow Group, Inc.
BAC / Bank of America Corporation
IMGN / ImmunoGen, Inc.
MS / Morgan Stanley
PJT / PJT Partners Inc.
MMI / Marcus & Millichap, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ABT / Abbott Laboratories
CVS / CVS Health Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMBC.V / Embecta Corp
OCX / OncoCyte Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGIO / Agios Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
LFUS / Littelfuse, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVOX / LiveVox Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STHO.V / Star Holdings
RBCAA / Republic Bancorp, Inc.
VST / Vistra Corp.
FREY / FREYR Battery, Inc.
SENEA / Seneca Foods Corporation
CATO / The Cato Corporation
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
KRTX / Karuna Therapeutics, Inc.
CCCC / C4 Therapeutics, Inc.
INSE / Inspired Entertainment, Inc.
SSD / Simpson Manufacturing Co., Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
BGSF / BGSF, Inc.
CBOE / Cboe Global Markets, Inc.
CNHI / CNH Industrial N.V.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
NOV / NOV Inc.
WTI / W&T Offshore, Inc.
OABI / OmniAb, Inc.
TGH / Textainer Group Holdings Limited
TEI / Templeton Emerging Markets Income Fund
DISH / DISH Network Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MDRX / Veradigm Inc.
UI / Ubiquiti Inc.
DEN / Denbury Inc. - New
OLLI / Ollie's Bargain Outlet Holdings, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
ARTNA / Artesian Resources Corporation
AMED / Amedisys, Inc.
PLCE / The Children's Place, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PARR / Par Pacific Holdings, Inc.
CUTR / Cutera, Inc.
SKYW / SkyWest, Inc.
SOCL / Global X Funds - Global X Social Media ETF
KBAL / Kimball International, Inc. - Class B
US90353TAJ97 / CONVERTIBLE ZERO
DHX / DHI Group, Inc.
MHLD / Maiden Holdings, Ltd.
HPK / HighPeak Energy, Inc.
HHR / HeadHunter Group PLC - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FULC / Fulcrum Therapeutics, Inc.
INFU / InfuSystem Holdings, Inc.
GLSI / Greenwich LifeSciences, Inc.
LFMD / LifeMD, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PHR / Phreesia, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US29978AAC80 / Everbridge Inc
CHS / Chico's FAS, Inc.
GAIN / Gladstone Investment Corporation
PSN / Parsons Corporation
ISEE / IVERIC bio Inc
KULR / KULR Technology Group, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
KPTI / Karyopharm Therapeutics Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AVDL / Avadel Pharmaceuticals plc
AJRD / Aerojet Rocketdyne Holdings Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ASAN / Asana, Inc.
NESR / National Energy Services Reunited Corp.
VMW / Vmware Inc. - Class A
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75
LXU / LSB Industries, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DIBS / 1stdibs.Com, Inc.
US55087PAB04 / CONV. NOTE
HSKA / Heska Corp. (Restricted Voting)
HZNP / Horizon Therapeutics Plc
HZNP / Horizon Therapeutics Plc Put
CPNG / Coupang, Inc.
SAMG / Silvercrest Asset Management Group Inc.
LSI / Life Storage Inc - Registered Shares
VHC / VirnetX Holding Corporation
EVVAQ / Enviva Inc.
CIR / Circor International Inc
ASRT / Assertio Holdings, Inc.
OPCH / Option Care Health, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
LPLA / LPL Financial Holdings Inc.
SEB / Seaboard Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
SUMO / Sumo Logic Inc
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VCEL / Vericel Corporation
IBTX / Independent Bank Group, Inc.
MRVL / Marvell Technology, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TRNO / Terreno Realty Corporation
GORO / Gold Resource Corporation
APPN / Appian Corporation
BLUE / bluebird bio, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PLPC / Preformed Line Products Company
GTY / Getty Realty Corp.
UTZ / Utz Brands, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
DXPE / DXP Enterprises, Inc.
DEI / Douglas Emmett, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AFYA / Afya Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ALV / Autoliv, Inc.
KAMN / Kaman Corporation
MCK / McKesson Corporation
TSP / TuSimple Holdings Inc.
HT / Hersha Hospitality Trust - Class A
NNN / NNN REIT, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
MEI / Methode Electronics, Inc.
CAG / Conagra Brands, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
ADEA / Adeia Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPB / Spectrum Brands Holdings, Inc.
THW / Abrdn World Healthcare Fund
VTGN / Vistagen Therapeutics, Inc.
NEOG / Neogen Corporation
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MSEX / Middlesex Water Company
VOXX / VOXX International Corporation
GMED / Globus Medical, Inc.
MC / Moelis & Company
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
BV / BrightView Holdings, Inc.
EPRT / Essential Properties Realty Trust, Inc.
NMFC / New Mountain Finance Corporation
VERI / Veritone, Inc.
MCS / The Marcus Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
WEX / WEX Inc.
DM / Desktop Metal, Inc.
FULT / Fulton Financial Corporation
RNST / Renasant Corporation
LOB / Live Oak Bancshares, Inc.
BRKS / Brooks Automation, Inc.
ABB / ABB Ltd. - ADR
QQQC / Global X Funds
BMRN / BioMarin Pharmaceutical Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDC / M.D.C. Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ONTF / ON24, Inc.
US749772AD11 / RWT Holdings Inc
TGAN / Transphorm, Inc.
SMP / Standard Motor Products, Inc.
WEN / The Wendy's Company
BF.B / Brown-Forman Corporation
RC / Ready Capital Corporation
DH / Definitive Healthcare Corp.
UVV / Universal Corporation
HYB / The New America High Income Fund Inc.
VIR / Vir Biotechnology, Inc.
HRB / H&R Block, Inc.
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
KIDS / OrthoPediatrics Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFM / MFS Municipal Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRNS / Varonis Systems, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CAE / CAE Inc.
VRAY / ViewRay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LXFR / Luxfer Holdings PLC
CRBU / Caribou Biosciences, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ALC / Alcon Inc.
HROW / Harrow, Inc.
DNN / Denison Mines Corp.
FBP / First BanCorp.
PAG / Penske Automotive Group, Inc.
CALM / Cal-Maine Foods, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
AMZN / Amazon.com, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PETS / PetMed Express, Inc.
NTRS / Northern Trust Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LUV / Southwest Airlines Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVXL / Anavex Life Sciences Corp.
KLAC / KLA Corporation
FRC / First Republic Bank
LNTH / Lantheus Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BMI / Badger Meter, Inc.
PRGO / Perrigo Company plc
/ Hillman Solutions Corp.
TPL / Texas Pacific Land Corporation
SGHT / Sight Sciences, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CELH / Celsius Holdings, Inc.
TTEC / TTEC Holdings, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NET / Cloudflare, Inc.
WAFD / WaFd, Inc
WERN / Werner Enterprises, Inc.
DSGX / The Descartes Systems Group Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
USPH / U.S. Physical Therapy, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
IBEX / IBEX Limited
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CG / The Carlyle Group Inc.
CGNX / Cognex Corporation
AMPS / Altus Power, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
UNIT / Uniti Group Inc.
RMAX / RE/MAX Holdings, Inc.
WSBF / Waterstone Financial, Inc.
/ Common Stock
MSBI / Midland States Bancorp, Inc.
GRP.U / Granite Real Estate Investment Trust
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CYRX / Cryoport, Inc.
ULCC / Frontier Group Holdings, Inc.
AG / First Majestic Silver Corp.
DKS / DICK'S Sporting Goods, Inc.
AEL / American Equity Investment Life Holding Company
ICFI / ICF International, Inc.
IRDM / Iridium Communications Inc.
WAL / Western Alliance Bancorporation
UFCS / United Fire Group, Inc.
RTX / RTX Corporation
QUAD / Quad/Graphics, Inc.
VEEV / Veeva Systems Inc.
OCFC / OceanFirst Financial Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ISD / PGIM High Yield Bond Fund, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
ALDX / Aldeyra Therapeutics, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CHK / Chesapeake Energy Corporation
PML / PIMCO Municipal Income Fund II
SBOW / SilverBow Resources, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CUBI / Customers Bancorp, Inc.
WGO / Winnebago Industries, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ACRS / Aclaris Therapeutics, Inc.
PDCO / Patterson Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
TPH / Tri Pointe Homes, Inc.
CANO / Cano Health, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
BXSL / Blackstone Secured Lending Fund
JRS / Nuveen Real Estate Income Fund
SHOP / Shopify Inc.
OAS / Oasis Petroleum Inc. - New
WE / WeWork Inc - Class A
EBIX / Ebix, Inc.
MTA / Metalla Royalty & Streaming Ltd.
ILPT / Industrial Logistics Properties Trust
BLE / BlackRock Municipal Income Trust II
SLV / iShares Silver Trust
DPZ / Domino's Pizza, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GOOD / Gladstone Commercial Corporation
GTX / Garrett Motion Inc.
VRA / Vera Bradley, Inc.
HFWA / Heritage Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SMTC / Semtech Corporation
DOOR / Masonite International Corporation
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
CWK / Cushman & Wakefield plc
MATX / Matson, Inc.
AGO / Assured Guaranty Ltd.
PERI / Perion Network Ltd.
SR / Spire Inc.
MUSA / Murphy USA Inc.
EIM / Eaton Vance Municipal Bond Fund
HSII / Heidrick & Struggles International, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DAKT / Daktronics, Inc.
U / Unity Software Inc.
US12685JAG04 / CONV. NOTE
ISTR / Investar Holding Corporation
HAFC / Hanmi Financial Corporation
CHH / Choice Hotels International, Inc.
/ Credo Technology Group Holding Ltd
ALNY / Alnylam Pharmaceuticals, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
WDI / Western Asset Diversified Income Fund
SFL / SFL Corporation Ltd.
WPRT / Westport Fuel Systems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TDS / Telephone and Data Systems, Inc.
COHR / Coherent Corp.
PPC / Pilgrim's Pride Corporation
BRKL / Brookline Bancorp, Inc.
PARA / Paramount Global
WAT / Waters Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NTLA / Intellia Therapeutics, Inc.
WPM / Wheaton Precious Metals Corp.
GRC / The Gorman-Rupp Company
OMC / Omnicom Group Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RVNC / Revance Therapeutics, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NFE / New Fortress Energy Inc.
CNXN / PC Connection, Inc.
HAS / Hasbro, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JCI / Johnson Controls International plc
TDC / Teradata Corporation
BMEZ / BlackRock Health Sciences Term Trust
DCPH / Deciphera Pharmaceuticals, Inc.
RHI / Robert Half Inc.
SCVL / Shoe Carnival, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CCBG / Capital City Bank Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CPRT / Copart, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
BC / Brunswick Corporation
VLO / Valero Energy Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ABC / Amerisource Bergen Corp.
KKR / KKR & Co. Inc.
FTNT / Fortinet, Inc.
SBAC / SBA Communications Corporation
CDW / CDW Corporation
HWC / Hancock Whitney Corporation
FYBR / Frontier Communications Parent, Inc.
TNL / Travel + Leisure Co.
JELD / JELD-WEN Holding, Inc.
CCF / Chase Corp.
BGRN / iShares Trust - iShares USD Green Bond ETF
HCSG / Healthcare Services Group, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AIRC / Apartment Income REIT Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PEGA / Pegasystems Inc.
JOE / The St. Joe Company
EPAC / Enerpac Tool Group Corp.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SBTX / Silverback Therapeutics Inc
OFLX / Omega Flex, Inc.
HIG / The Hartford Insurance Group, Inc.
VRTV / Veritiv Corp
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BKCC / BlackRock Capital Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
NARI / Inari Medical, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KRNT / Kornit Digital Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
ODC / Oil-Dri Corporation of America
FBIZ / First Business Financial Services, Inc.
ACB / Aurora Cannabis Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
PFE / Pfizer Inc.
PBH / Prestige Consumer Healthcare Inc.
BHR / Braemar Hotels & Resorts Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BHB / Bar Harbor Bankshares
UP / Wheels Up Experience Inc.
VRT / Vertiv Holdings Co
FUL / H.B. Fuller Company
IBOC / International Bancshares Corporation
AUY / Yamana Gold Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TDF / Templeton Dragon Fund, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
TDG / TransDigm Group Incorporated
PRPH / ProPhase Labs, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
QUOT / Quotient Technology Inc
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
HQL / Abrdn Life Sciences Investors
OUT / OUTFRONT Media Inc.
COP / ConocoPhillips
CMS / CMS Energy Corporation
SACH / Sachem Capital Corp.
ILF / iShares Trust - iShares Latin America 40 ETF
QCOM / QUALCOMM Incorporated
HLLY / Holley Inc.
PDM / Piedmont Realty Trust, Inc.
TFII / TFI International Inc.
CI / The Cigna Group
HGV / Hilton Grand Vacations Inc.
SSP / The E.W. Scripps Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
ATHA / Athira Pharma, Inc.
ONL / Orion Properties Inc.
NWPX / NWPX Infrastructure, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
T / AT&T Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
MITK / Mitek Systems, Inc.
BB / BlackBerry Limited
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GOF / Guggenheim Strategic Opportunities Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DGICA / Donegal Group Inc.
ORGO / Organogenesis Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PKBK / Parke Bancorp, Inc.
CPE / Callon Petroleum Company
XYL / Xylem Inc.
AQUA / Evoqua Water Technologies Corp
PMX / PIMCO Municipal Income Fund III
YETI / YETI Holdings, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FRST / Primis Financial Corp.
PFGC / Performance Food Group Company
EWI / iShares, Inc. - iShares MSCI Italy ETF
TK / Teekay Corporation Ltd.
SGMO / Sangamo Therapeutics, Inc.
LEA / Lear Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NSL / Nuveen Senior Income Fund
PPBI / Pacific Premier Bancorp, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SASR / Sandy Spring Bancorp, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
LOGN / Logitech International S.A.
EXP / Eagle Materials Inc.
JWN / Nordstrom, Inc.
ENB / Enbridge Inc.
ESI / Element Solutions Inc
SWIM / Latham Group, Inc.
VSTO / Vista Outdoor Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
CNOB / ConnectOne Bancorp, Inc.
SPTN / SpartanNash Company
DHR / Danaher Corporation
MRAM / Everspin Technologies, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
OB / Outbrain Inc.
FSBW / FS Bancorp, Inc.
NKE / NIKE, Inc.
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOD / Modine Manufacturing Company
PTGX / Protagonist Therapeutics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BCV / Bancroft Fund Ltd.
BBSI / Barrett Business Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NATI / National Instruments Corp.
RXDX / Prometheus Biosciences Inc
FCEL / FuelCell Energy, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VLN / Valens Semiconductor Ltd.
NBHC / National Bank Holdings Corporation
UGIC / UGI Corporation
ORCC / Owl Rock Capital Corp
PDCE / PDC Energy Inc
UGI / UGI Corporation
SCOR / comScore, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
SRDX / Surmodics, Inc.
CCK / Crown Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TCMD / Tactile Systems Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FF / FutureFuel Corp.
MCB / Metropolitan Bank Holding Corp.
FRME / First Merchants Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
RCEL / AVITA Medical, Inc.
DYNE / Dyntek Inc
SIX / Six Flags Entertainment Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
CXW / CoreCivic, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
UTHR / United Therapeutics Corporation
FELE / Franklin Electric Co., Inc.
THRY / Thryv Holdings, Inc.
SRCE / 1st Source Corporation
BHG / Bright Health Group, Inc.
PRTA / Prothena Corporation plc
IOVA / Iovance Biotherapeutics, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WTRG / Essential Utilities, Inc.
GDOT / Green Dot Corporation
PCH / PotlatchDeltic Corporation
NWE / NorthWestern Energy Group, Inc.
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
UUUU / Energy Fuels Inc.
BIG / Big Lots, Inc.
PNR / Pentair plc
CLVT / Clarivate Plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ELF / e.l.f. Beauty, Inc.
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
DSEY / Diversey Holdings Ltd
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FLO / Flowers Foods, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BKI / Black Knight Inc - Class A
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
ROCK / Gibraltar Industries, Inc.
NKLA / Nikola Corporation
BCPC / Balchem Corporation
RBA / RB Global, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGR / Avangrid, Inc.
CHCT / Community Healthcare Trust Incorporated
DDD / 3D Systems Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
FSV / FirstService Corporation
LRN / Stride, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PGEN / Precigen, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GCI / Gannett Co., Inc.
FDP / Fresh Del Monte Produce Inc.
ATRA / Atara Biotherapeutics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DSU / BlackRock Debt Strategies Fund, Inc.
OC / Owens Corning
MODV / ModivCare Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BOOM / DMC Global Inc.
MNTV / Momentive Global Inc
UTI / Universal Technical Institute, Inc.
BLI / Berkeley Lights Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
URTH / iShares, Inc. - iShares MSCI World ETF
FMC / FMC Corporation
OWLT / Owlet, Inc.
DKNG / DraftKings Inc.
CSR / Centerspace
SWK / Stanley Black & Decker, Inc.
OSBC / Old Second Bancorp, Inc.
ZTS / Zoetis Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
VOYA / Voya Financial, Inc.
VVV / Valvoline Inc.
MPWR / Monolithic Power Systems, Inc.
PHM / PulteGroup, Inc.
PCTY / Paylocity Holding Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
LPSN / LivePerson, Inc.
OGN / Organon & Co.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
CVM / CEL-SCI Corporation
SIL / Global X Funds - Global X Silver Miners ETF
FIVE / Five Below, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
JNPR / Juniper Networks, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BX / Blackstone Inc.
TD / The Toronto-Dominion Bank
MNDY / monday.com Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CACC / Credit Acceptance Corporation
SFNC / Simmons First National Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TGI / Triumph Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
ATNI / ATN International, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OTEX / Open Text Corporation
ROK / Rockwell Automation, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FRPT / Freshpet, Inc.
ATRO / Astronics Corporation
MNRO / Monro, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NAPA / The Duckhorn Portfolio, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
PEAK / Healthpeak Properties, Inc.
SKX / Skechers U.S.A., Inc.
SVM / Silvercorp Metals Inc.
ZYXI / Zynex, Inc.
SGMS / Scientific Games Corporation
ASH / Ashland Inc.
CTAS / Cintas Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEIX / CONSOL Energy Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRC / Brady Corporation
ALLO / Allogene Therapeutics, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
EOLS / Evolus, Inc.
GBLI / Global Indemnity Group, LLC
QNST / QuinStreet, Inc.
AEM / Agnico Eagle Mines Limited
INTT / inTEST Corporation
JCE / Nuveen Core Equity Alpha Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
HMIN / Homeinns Hotel Group
UTF / Cohen & Steers Infrastructure Fund, Inc
AAT / American Assets Trust, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CWCO / Consolidated Water Co. Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JRI / Nuveen Real Asset Income and Growth Fund
SOFI / SoFi Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MEC / Mayville Engineering Company, Inc.
SCS / Steelcase Inc.
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
VAL / Valaris Limited
PGNY / Progyny, Inc.
HOPE / Hope Bancorp, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TREX / Trex Company, Inc.
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRY / Berry Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US60937PAD87 / CONV. NOTE
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTD / Mettler-Toledo International Inc.
CWT / California Water Service Group
FROG / JFrog Ltd.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CNM / Core & Main, Inc.
SBSI / Southside Bancshares, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GPRO / GoPro, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CFLT / Confluent, Inc.
GIC / Global Industrial Company
DJCO / Daily Journal Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
VTNR / Vertex Energy, Inc.
MAT / Mattel, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NGS / Natural Gas Services Group, Inc.
SAIA / Saia, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DRI / Darden Restaurants, Inc.
MRO / Marathon Oil Corporation
US090043AD21 / Bill.com Holdings Inc
ICUI / ICU Medical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KREF / KKR Real Estate Finance Trust Inc.
TASK / TaskUs, Inc.
FL / Foot Locker, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
CRWD / CrowdStrike Holdings, Inc.
ADSK / Autodesk, Inc.
GIL / Gildan Activewear Inc.
SPFI / South Plains Financial, Inc.
WDFC / WD-40 Company
DT / Dynatrace, Inc.
UCBI / United Community Banks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHY / Calamos Convertible and High Income Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PSFE / Paysafe Limited
NOTV / Inotiv, Inc.
COUR / Coursera, Inc.
ICHR / Ichor Holdings, Ltd.
CM / Canadian Imperial Bank of Commerce
PI / Impinj, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
AIR / AAR Corp.
ASC / Ardmore Shipping Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LBRT / Liberty Energy Inc.
KW / Kennedy-Wilson Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
TRIP / Tripadvisor, Inc.
NTRA / Natera, Inc.
NBN / Northeast Bank
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PLXS / Plexus Corp.
ADT / ADT Inc.
LBRDA / Liberty Broadband Corporation
LEU / Centrus Energy Corp.
BNS / The Bank of Nova Scotia
CIVI / Civitas Resources, Inc.
ANSS / ANSYS, Inc.
ACI / Albertsons Companies, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STBA / S&T Bancorp, Inc.
MKC / McCormick & Company, Incorporated
XEL / Xcel Energy Inc.
COOP / Mr. Cooper Group Inc.
HLIO / Helios Technologies, Inc.
CRNC / Cerence Inc.
R / Ryder System, Inc.
AER / AerCap Holdings N.V.
IART / Integra LifeSciences Holdings Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
EME / EMCOR Group, Inc.
SD / SandRidge Energy, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
STLA / Stellantis N.V.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KNTK / Kinetik Holdings Inc.
AMCX / AMC Networks Inc.
APG / APi Group Corporation
ATVI / Activision Blizzard Inc
APD / Air Products and Chemicals, Inc.
ASIX / AdvanSix Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AYX / Alteryx, Inc.
AMNB / American National Bankshares Inc.
ABR / Arbor Realty Trust, Inc.
AMAT / Applied Materials, Inc.
ARR / ARMOUR Residential REIT, Inc.
APAM / Artisan Partners Asset Management Inc.
TCBI / Texas Capital Bancshares, Inc.
PTLO / Portillo's Inc.
KE / Kimball Electronics, Inc.
GIS / General Mills, Inc.
CS / Credit Suisse Group AG - ADR
DCP / DCP Midstream LP - Unit
TAP / Molson Coors Beverage Company
BLNK / Blink Charging Co.
BVH / Bluegreen Vacations Holding Corporation
BOWL / Bowlero Corp.
CTS / CTS Corporation
CRH / CRH plc
CP / Canadian Pacific Kansas City Limited
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CERS / Cerus Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
CMRX / Chimerix, Inc.
CLFD / Clearfield, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DOMO / Domo, Inc.
EXAS / Exact Sciences Corporation
DBD / Diebold Nixdorf, Incorporated
XNCR / Xencor, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ENS / EnerSys
EQIX / Equinix, Inc.
EVC / Entravision Communications Corporation
FGEN / FibroGen, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GDEN / Golden Entertainment, Inc.
GTN / Gray Media, Inc.
HBNC / Horizon Bancorp, Inc.
HRT / HireRight Holdings Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
KAI / Kadant Inc.
LKFN / Lakeland Financial Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
KVHI / KVH Industries, Inc.
LXP / LXP Industrial Trust
LAMR / Lamar Advertising Company
RAMP / LiveRamp Holdings, Inc.
FWONK / Formula One Group
FWONA / Formula One Group
LECO / Lincoln Electric Holdings, Inc.
LUNA / Luna Innovations Incorporated
MRCY / Mercury Systems, Inc.
MAXR / Maxar Technologies Inc
MOV / Movado Group, Inc.
NEX / NexTier Oilfield Solutions Inc
NEWR / New Relic Inc
NI / NiSource Inc.
OCUL / Ocular Therapeutix, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PACW / Pacwest Bancorp
PVAC / Penn Virginia Corp.
DOC / Healthpeak Properties, Inc.
PG / The Procter & Gamble Company
REGN / Regeneron Pharmaceuticals, Inc.
ROL / Rollins, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SANM / Sanmina Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FOUR / Shift4 Payments, Inc.
SWAV / Shockwave Medical, Inc.
SRTS / Sensus Healthcare, Inc.
SON / Sonoco Products Company
SJR / Shaw Communications Inc. - Class B
SBGI / Sinclair, Inc.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SQ / Block, Inc.
SGRY / Surgery Partners, Inc.
TWKS / Thoughtworks Holding, Inc.
TA / TravelCenters of America Inc
NOC / Northrop Grumman Corporation
VBIV / VBI Vaccines Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RPRX / Royalty Pharma plc
BAP / Credicorp Ltd.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
TEL / TE Connectivity plc
TNP / Tsakos Energy Navigation Limited
CGNT / Cognyte Software Ltd.
TSEM / Tower Semiconductor Ltd.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
VECO / Veeco Instruments Inc.
VVX / V2X, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VNOM / Viper Energy, Inc.
WMG / Warner Music Group Corp.
TXRH / Texas Roadhouse, Inc.
ARGO / Argo Group International Holdings, Inc.
BKU / BankUnited, Inc.
SHEN / Shenandoah Telecommunications Company
TNGX / Tango Therapeutics, Inc.
CRAI / CRA International, Inc.
STNG / Scorpio Tankers Inc.
DOCU / DocuSign, Inc.
CBSH / Commerce Bancshares, Inc.
SJT / San Juan Basin Royalty Trust
GMRE / Global Medical REIT Inc.
HLNCF / Haleon plc
LESL / Leslie's, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
BFH / Bread Financial Holdings, Inc.
WHD / Cactus, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
FCN / FTI Consulting, Inc.
PMM / Putnam Managed Municipal Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TRI / Thomson Reuters Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
HUM / Humana Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CIM / Chimera Investment Corporation
XHR / Xenia Hotels & Resorts, Inc.
AXS / AXIS Capital Holdings Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
SHW / The Sherwin-Williams Company
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
JOUT / Johnson Outdoors Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HEI.A / HEICO Corporation
MEDP / Medpace Holdings, Inc.
DOCS / Doximity, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SPG / Simon Property Group, Inc.
NRCIA / National Research Corp.
BDN / Brandywine Realty Trust
COTY / Coty Inc.
RSG / Republic Services, Inc.
RILY / B. Riley Financial, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SYBT / Stock Yards Bancorp, Inc.
NVEC / NVE Corporation
HBCP / Home Bancorp, Inc.
NJR / New Jersey Resources Corporation
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WIRE / Encore Wire Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
AVD / American Vanguard Corporation
RGR / Sturm, Ruger & Company, Inc.
SENS / Senseonics Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
RYN / Rayonier Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
/ Cue Health, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KNSA / Kiniksa Pharmaceuticals, Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AKR / Acadia Realty Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BOX / Box, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SFST / Southern First Bancshares, Inc.
PEBO / Peoples Bancorp Inc.
PEP / PepsiCo, Inc.
TNC / Tennant Company
ABG / Asbury Automotive Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
/ ADTRAN, Inc.
KOD / Kodiak Sciences Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AGD / Abrdn Global Dynamic Dividend Fund
ROIC / Retail Opportunity Investments Corp.
OTIS / Otis Worldwide Corporation
SLQT / SelectQuote, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
EFX / Equifax Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DE / Deere & Company
FHI / Federated Hermes, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
PDFS / PDF Solutions, Inc.
LRCX / Lam Research Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AA / Alcoa Corporation
SIG / Signet Jewelers Limited
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PACB / Pacific Biosciences of California, Inc.
SMWB / Similarweb Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ASGN / ASGN Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FBRT / Franklin BSP Realty Trust, Inc.
UPST / Upstart Holdings, Inc.
VMI / Valmont Industries, Inc.
PLUG / Plug Power Inc.
ADMA / ADMA Biologics, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
HURC / Hurco Companies, Inc.
ONB / Old National Bancorp
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
NEE.PRQ / NextEra Energy, Inc.
INSG / Inseego Corp.
ODFL / Old Dominion Freight Line, Inc.
CDMO / Avid Bioservices, Inc.
CAR / Avis Budget Group, Inc.
UHS / Universal Health Services, Inc.
O / Realty Income Corporation
PCOR / Procore Technologies, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SNSR / Global X Funds - Global X Internet of Things ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
GE / General Electric Company
NXPI / NXP Semiconductors N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAKE / The Cheesecake Factory Incorporated
GLOB / Globant S.A.
FATE / Fate Therapeutics, Inc.
SYY / Sysco Corporation
FUBO / fuboTV Inc.
MTRX / Matrix Service Company
FSR / Fisker Inc.
GDDY / GoDaddy Inc.
TXN / Texas Instruments Incorporated
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HLNE / Hamilton Lane Incorporated
PYPL / PayPal Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
NTNX / Nutanix, Inc.
MCBC / Macatawa Bank Corporation
MCO / Moody's Corporation
SHCR / Sharecare, Inc.
PWR / Quanta Services, Inc.
AKAM / Akamai Technologies, Inc.
ICPT / Intercept Pharmaceuticals Inc
THRM / Gentherm Incorporated
APO / Apollo Global Management, Inc.
MTW / The Manitowoc Company, Inc.
FINX / Global X Funds - Global X FinTech ETF
CRI / Carter's, Inc.
EHTH / eHealth, Inc.
GRMN / Garmin Ltd.
TOL / Toll Brothers, Inc.
CVCY / Central Valley Community Bancorp
F / Ford Motor Company
USNA / USANA Health Sciences, Inc.
TBBK / The Bancorp, Inc.
WTFC / Wintrust Financial Corporation
PAHC / Phibro Animal Health Corporation
JACK / Jack in the Box Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
SPWR / Complete Solaria, Inc.
HE / Hawaiian Electric Industries, Inc.
EBC / Eastern Bankshares, Inc.
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
BRBR / BellRing Brands, Inc.
NRG / NRG Energy, Inc.
ABNB / Airbnb, Inc.
FANG / Diamondback Energy, Inc.
RCUS / Arcus Biosciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COST / Costco Wholesale Corporation
B / Barrick Mining Corporation
NHI / National Health Investors, Inc.
KHC / The Kraft Heinz Company
KLIC / Kulicke and Soffa Industries, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAX / Baxter International Inc.
SPSC / SPS Commerce, Inc.
VTR / Ventas, Inc.
VNT / Vontier Corporation
SMBC / Southern Missouri Bancorp, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRV / The Travelers Companies, Inc.
NYT / The New York Times Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LEGH / Legacy Housing Corporation
WD / Walker & Dunlop, Inc.
USB / U.S. Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BK / The Bank of New York Mellon Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FAST / Fastenal Company
CCNE / CNB Financial Corporation
DAL / Delta Air Lines, Inc.
AROC / Archrock, Inc.
CRSP / CRISPR Therapeutics AG
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IDXX / IDEXX Laboratories, Inc.
RACE / Ferrari N.V.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXR / Extra Space Storage Inc.
IBRX / ImmunityBio, Inc.
IBCP / Independent Bank Corporation
CGAU / Centerra Gold Inc.
CVEO / Civeo Corporation
MFUL / Collaborative Investment Series Trust - Mindful Conservative ETF
CL / Colgate-Palmolive Company
CMTL / Comtech Telecommunications Corp.
CFB / CrossFirst Bankshares, Inc.
US23804LAB99 / CONV. NOTE
US252131AH00 / CONV. NOTE
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EPC / Edgewell Personal Care Company
EARN / Ellington Credit Company
EXK / Endeavour Silver Corp.
DAVA / Endava plc - Depositary Receipt (Common Stock)
/ EVERCOMMERCE INC
FLYW / Flywire Corporation
FTCH / Farfetch Limited
FSS / Federal Signal Corporation
FBMS / The First Bancshares, Inc.
FSD / First Trust High Income Long/Short Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
FEI / First Trust MLP and Energy Income Fund
FLT / Corpay, Inc.
FOCS / Focus Financial Partners Inc - Class A
GMXAY / Genmab A/S
GKOS / Glaukos Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
GRPN / Groupon, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ HashiCorp Inc
HCCI / Heritage-Crystal Clean Inc
/ Hesai Group
HRZN / Horizon Technology Finance Corporation
IDA / IDACORP, Inc.
III / Information Services Group, Inc.
INDT / INDUS Realty Trust Inc
US45667GAF00 / Infinera Corp
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
PODD / Insulet Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
US462222AD25 / Ionis Pharmaceuticals Inc
IDU / iShares Trust - iShares U.S. Utilities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCHI / iShares Trust - iShares MSCI China ETF
JJSF / J&J Snack Foods Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
JBT / JBT Marel Corporation
US477839AB04 / CONV. NOTE
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
KRON / Kronos Bio, Inc.
LBAI / Lakeland Bancorp, Inc.
LSTR / Landstar System, Inc.
LH / Labcorp Holdings Inc.
LAKE / Lakeland Industries, Inc.
ACNB / ACNB Corporation
ABT / Abbott Laboratories
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ADBE / Adobe Inc.
AVAV / AeroVironment, Inc.
US00971TAL52 / CONV. NOTE
AWF / AllianceBernstein Global High Income Fund
AQNU / Algonquin Power & Utilities Corp.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AMGN / Amgen Inc.
AMLX / Amylyx Pharmaceuticals, Inc.
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
AMRS / Amyris Inc
ANAB / AnaptysBio, Inc.
ATRI / Atrion Corporation
US05988JAB98 / Bandwidth Inc
BELFB / Bel Fuse Inc.
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BN / Brookfield Corporation
US10806XAD49 / BRIDGEBIO PHARMA INC
US10806XAB82 / Bridgebio Pharma, Inc.
BRMK / Broadmark Realty Capital Inc
US122017AB26 / CONV. NOTE
CHW / Calamos Global Dynamic Income Fund
CSTR / CapStar Financial Holdings, Inc.
CSII / Cardiovascular Systems Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FTV / Fortive Corporation
FISV / Fiserv, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
MYGN / Myriad Genetics, Inc.
ED / Consolidated Edison, Inc.
ESTE / Earthstone Energy Inc - Class A
MRTN / Marten Transport, Ltd.
BBBY / Bed Bath & Beyond, Inc.
LC / LendingClub Corporation
LBC / Luther Burbank Corporation
LAC / Lithium Americas Corp.
US565788AB23 / Marathon Digital Holdings, Inc.
MIDD / The Middleby Corporation
MNTV / Momentive Global Inc Put
/ nCino, Inc.
US62886HBK68 / CONV. NOTE
NGD / New Gold Inc.
NAD / Nuveen Quality Municipal Income Fund
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
SMR / NuScale Power Corporation
OSH / Oak Street Health Inc
OLPX / Olaplex Holdings, Inc.
PTSI / P.A.M. Transportation Services, Inc.
US703343AG80 / Patrick Industries Inc
US704551AD21 / Peabody Energy Corporation, Convertible
AGS / AGS LLC
MHI / Pioneer Municipal High Income Fund, Inc.
QS / QuantumScape Corporation
PACK / Ranpak Holdings Corp.
RI /
SAR / Saratoga Investment Corp.
US83304AAH95 / SNAP INC
SMG / The Scotts Miracle-Gro Company
SFM / Sprouts Farmers Market, Inc.
US87918AAF21 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
TVTX / Travere Therapeutics, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
UGA / United States Gasoline Fund, LP - Limited Partnership
TSVT / 2seventy bio, Inc.
/ Udemy Inc
RKT / Rocket Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Vita Coco Co Inc/The
US94419LAF85 / CONV. NOTE
BG / Bunge Global SA
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
CLVT.PRA / Clarivate Plc - Preferred Stock
ZIM / ZIM Integrated Shipping Services Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
INVESCO BLDRS EMERGING MARKE / (46090C305)
SIVB / SVB Financial Group
CODX / Co-Diagnostics, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AGL / agilon health, inc.
MPAA / Motorcar Parts of America, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ONEM / 1life Healthcare Inc
AQB / AquaBounty Technologies, Inc.
COUP / Coupa Software Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TTM / Tata Motors Ltd. - ADR
NAK / Northern Dynasty Minerals Ltd.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
IPI / Intrepid Potash, Inc.
MYOV / Myovant Sciences Ltd
ASTR / Astra Space, Inc.
VVNT / Vivint Smart Home Inc - Class A
IMGO / Imago BioSciences Inc
KNBE / KnowBe4 Inc - Class A
ATCX / Atlas Technical Consultants Inc - Class A
RGS / Regis Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ELYS / Elys BMG Group, Inc.
BOH / Bank of Hawaii Corporation
NSC / Norfolk Southern Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIEN / Ciena Corporation
BRT / BRT Apartments Corp.
SP / SP Plus Corporation
APPF / AppFolio, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
BVS / Bioventus Inc.
LEN / Lennar Corporation
VKQ / Invesco Municipal Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
RDVT / Red Violet, Inc.
US011642AB16 / CONVERTIBLE ZERO
/ SCILEX HOLDING CO
HA / Hawaiian Holdings, Inc.
BRLT / Brilliant Earth Group, Inc.
CNNE / Cannae Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SHOO / Steven Madden, Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VSCO / Victoria's Secret & Co.
HONE / HarborOne Bancorp, Inc.
RSI / Rush Street Interactive, Inc.
US29355AAK34 / CONVERTIBLE ZERO
NAZ / Nuveen Arizona Quality Municipal Income Fund
MCRI / Monarch Casino & Resort, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ZUO / Zuora, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
US093712AH05 / BLOOM ENERGY CORP CONV 2.5% 08/15/2025
COO / The Cooper Companies, Inc.
HIBB / Hibbett, Inc.
/ Mountain Crest Acquisition Corp. II
FRGA / Franchise Group, Inc.
GHL / Greenhill & Co Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TUP / Tupperware Brands Corporation
OMI / Owens & Minor, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
HOFT / Hooker Furnishings Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
MLR / Miller Industries, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HAYN / Haynes International, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
TLYS / Tilly's, Inc.
/ Mobileye Global Inc
RYTM / Rhythm Pharmaceuticals, Inc.
CCL / Carnival Corporation & plc
BFS / Saul Centers, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
JAZZ / Jazz Pharmaceuticals plc
US679295AF24 / CONV. NOTE
GDYN / Grid Dynamics Holdings, Inc.
HCAT / Health Catalyst, Inc.
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
DUOL / Duolingo, Inc.
LQDT / Liquidity Services, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
US35953DAB01 / fuboTV Inc
CZNC / Citizens & Northern Corporation
MASS / 908 Devices Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FSTR / L.B. Foster Company
VTS / Vitesse Energy, Inc.
UNVR / Univar Solutions Inc
MTTR / Matterport, Inc.
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
AKBA / Akebia Therapeutics, Inc.
NSTG / NanoString Technologies, Inc.
CSGP / CoStar Group, Inc.
CRVL / CorVel Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SAFE / Safehold Inc.
ARLO / Arlo Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
JHG / Janus Henderson Group plc
US69366JAD37 / PTC Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RUTH / Ruths Hospitality Group Inc
STT / State Street Corporation
BNY / BlackRock New York Municipal Income Trust
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
EDIT / Editas Medicine, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
CVV / CVD Equipment Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
LEO / BNY Mellon Strategic Municipals, Inc.
C.WSA / Citigroup, Inc.
FCF / First Commonwealth Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
OSK / Oshkosh Corporation
PXD / Pioneer Natural Resources Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EE / Excelerate Energy, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
INDB / Independent Bank Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
RIOT / Riot Platforms, Inc.
PLBC / Plumas Bancorp
JAMF / Jamf Holding Corp.
JHI / John Hancock Investors Trust
NIMC / NiSource Inc - Units
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QRHC / Quest Resource Holding Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFI / Infinity Pharmaceuticals Inc.
WASH / Washington Trust Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
FBNC / First Bancorp
MMP / Magellan Midstream Partners L.P.
RUN / Sunrun Inc.
SWBI / Smith & Wesson Brands, Inc.
CCRD / CoreCard Corporation
CPB / The Campbell's Company
BIPC / Brookfield Infrastructure Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
KEY / KeyCorp
TFSL / TFS Financial Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
CPG / Veren Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CEVA / CEVA, Inc.
AME / AMETEK, Inc.
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
STLD / Steel Dynamics, Inc.
AWI / Armstrong World Industries, Inc.
ACN / Accenture plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SAIC / Science Applications International Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IRBT / iRobot Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FXE / Invesco CurrencyShares Euro Trust
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
SHC / Sotera Health Company
TMCI / Treace Medical Concepts, Inc.
LWLG / Lightwave Logic, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RYI / Ryerson Holding Corporation
BPOP / Popular, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
L / Loews Corporation
CFR / Cullen/Frost Bankers, Inc.
IBP / Installed Building Products, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FLL / Full House Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
SANA / Sana Biotechnology, Inc.
LTHM / Livent Corporation
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
KZR / Kezar Life Sciences, Inc.
USER / UserTesting Inc Call
USER / UserTesting Inc
IMUX / Immunic, Inc.
SLP / Simulations Plus, Inc.
ARMK / Aramark
HTBK / Heritage Commerce Corp
CENTA / Central Garden & Pet Company
W / Wayfair Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GFS / GLOBALFOUNDRIES Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AROW / Arrow Financial Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
EL / The Estée Lauder Companies Inc.
NTCT / NetScout Systems, Inc.
PYCR / Paycor HCM, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ETN / Eaton Corporation plc
NECB / Northeast Community Bancorp, Inc.
ISR / Perspective Therapeutics Inc
IQV / IQVIA Holdings Inc.
LAZR / Luminar Technologies, Inc.
MGRC / McGrath RentCorp
OIS / Oil States International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
IESC / IES Holdings, Inc.
MYPS / PLAYSTUDIOS, Inc.
FTS / Fortis Inc.
MBB / iShares Trust - iShares MBS ETF
LII / Lennox International Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EXLS / ExlService Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
US697435AF27 / CONV. NOTE
STAG / STAG Industrial, Inc.
KELYA / Kelly Services, Inc.
OSCR / Oscar Health, Inc.
AAPL / Apple Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
US70509VAA89 / Pebblebrook Hotel Trust
US64049MAA80 / NeoGenomics Inc
MNTX / Manitex International, Inc.
CTV / Innovid Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
POWL / Powell Industries, Inc.
CVT / Cvent Holding Corp
FORG / ForgeRock Inc - Class A
/ iShares Morningstar Mid-Cap Value ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
WMPN / William Penn Bancorporation
ICVX / Icosavax, Inc.
NOVA / Sunnova Energy International Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TMP / Tompkins Financial Corporation
EHAB / Enhabit, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
COF / Capital One Financial Corporation
TSN / Tyson Foods, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DOCN / DigitalOcean Holdings, Inc.
WU / The Western Union Company
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US04271TAB61 / Array Technologies Inc
NXGN / NextGen Healthcare Inc
DCOM / Dime Community Bancshares, Inc.
AMWD / American Woodmark Corporation
NXRT / NexPoint Residential Trust, Inc.
PII / Polaris Inc.
ERC / Allspring Multi-Sector Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNTY / Century Casinos, Inc.
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EPM / Evolution Petroleum Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CSBR / Champions Oncology, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
LAZ / Lazard, Inc.
LZ / LegalZoom.com, Inc.
CSTE / Caesarstone Ltd.
SGU / Star Group, L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
BF.A / Brown-Forman Corporation
PZG / Paramount Gold Nevada Corp.
BTA / BlackRock Long-Term Municipal Advantage Trust
MASI / Masimo Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OFIX / Orthofix Medical Inc.
VRRM / Verra Mobility Corporation
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CBAY / CymaBay Therapeutics, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SGFY / Signify Health Inc - Class A
INFA / Informatica Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
USL / United States 12 Month Oil Fund, LP
NKSH / National Bankshares, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
ONDS / Ondas Holdings Inc.
VIVO / Meridian Bioscience Inc.
ALKS / Alkermes plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JPS / Nuveen Preferred & Income Securities Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CHDN / Churchill Downs Incorporated
CMBM / Cambium Networks Corporation
STOR / Store Capital Corp
LVLU / Lulu's Fashion Lounge Holdings, Inc.
CONN / Conn's, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
QTNT / Quotient Ltd
DSX / Diana Shipping Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFLT / PennantPark Floating Rate Capital Ltd.
POWW / Outdoor Holding Company
LHCG / LHC Group Inc
THRN / Thorne Healthtech Inc
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LSPD / Lightspeed Commerce Inc.
PNTG / The Pennant Group, Inc.
/ Allbirds Inc
CRT / Cross Timbers Royalty Trust
CAJ / Canon Inc. - ADR
USIO / Usio, Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
ADGI / Adagio Therapeutics Inc
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
MGTX / MeiraGTx Holdings plc
KARO / Karooooo Ltd.
KIRK / Kirkland's, Inc.
US25382T1016 / DIGITAL ALLY INC/NV
SJI / South Jersey Industries Inc.
US345370CZ16 / CONVERTIBLE ZERO
SRNE / Sorrento Therapeutics, Inc.
CMPR / Cimpress plc
FAM / First Trust/Abrdn Global Opportunity Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XENE / Xenon Pharmaceuticals Inc.
AVEO / AVEO Pharmaceuticals Inc
CDXC / ChromaDex Corporation
RFP / Resolute Forest Products Inc
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
GIM / Templeton Global Income Fund
EVOP / EVO Payments Inc - Class A
SWIR / Sierra Wireless Inc
VTSI / VirTra, Inc.
MSGE / Madison Square Garden Entertainment Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PKE / Park Aerospace Corp.
BEAM / Beam Therapeutics Inc.
OPRX / OptimizeRx Corporation
MNTK / Montauk Renewables, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PAYA / Paya Holdings Inc - Class A
BMBL / Bumble Inc.
ZDGE / Zedge, Inc.
SI / Shoulder Innovations, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
COWN / Cowen Inc - Class A
SBNY / Signature Bank
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IAA / IAA Inc
STAR / iStar Inc
VLDR / Velodyne Lidar Inc
VSTM / Verastem, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FSP / Franklin Street Properties Corp.
MRTX / Mirati Therapeutics, Inc.
AIMC / Altra Industrial Motion Corp
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
BILL / BILL Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSI / Motorola Solutions, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HOLX / Hologic, Inc.
VREX / Varex Imaging Corporation
OSUR / OraSure Technologies, Inc.
MMM / 3M Company
TDY / Teledyne Technologies Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AGTI / Agiliti, Inc.
NGM / NGM Biopharmaceuticals, Inc.
IMVT / Immunovant, Inc.
MVF / BlackRock MuniVest Fund, Inc.
CME / CME Group Inc.
ICLR / ICON Public Limited Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
IT / Gartner, Inc.
AFCG / Advanced Flower Capital Inc.
MGNI / Magnite, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ON / ON Semiconductor Corporation
EEFT / Euronet Worldwide, Inc.
GLD / SPDR Gold Trust
OZK / Bank OZK
SGC / Superior Group of Companies, Inc.
JPM / JPMorgan Chase & Co.
ZG / Zillow Group, Inc.
ROKU / Roku, Inc.
PRAX / Praxis Precision Medicines, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ORLY / O'Reilly Automotive, Inc.
GCO / Genesco Inc.
EIX / Edison International
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
CCOI / Cogent Communications Holdings, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ITRI / Itron, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HR / Healthcare Realty Trust Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
PNW / Pinnacle West Capital Corporation
ACHC / Acadia Healthcare Company, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SYNA / Synaptics Incorporated
BRK.B / Berkshire Hathaway Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
MKTX / MarketAxess Holdings Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MDT / Medtronic plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
BCBP / BCB Bancorp, Inc.
MAR / Marriott International, Inc.
GLRE / Greenlight Capital Re, Ltd.
EPAM / EPAM Systems, Inc.
TEAM / Atlassian Corporation
CNMD / CONMED Corporation
ICE / Intercontinental Exchange, Inc.
LADR / Ladder Capital Corp
HBI / Hanesbrands Inc.
GEO / The GEO Group, Inc.
UBER / Uber Technologies, Inc.
DBI / Designer Brands Inc.
SLM / SLM Corporation
BUR / Burford Capital Limited
GAIA / Gaia, Inc.
EAT / Brinker International, Inc.
IAU / iShares Gold Trust
WKHS / Workhorse Group Inc.
HON / Honeywell International Inc.
CYH / Community Health Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CERT / Certara, Inc.
NWLI / National Western Life Group, Inc.
ALRM / Alarm.com Holdings, Inc.
JYNT / The Joint Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
UMPQ / Umpqua Holdings Corp
VUZI / Vuzix Corporation
NEE.PRR / NextEra Energy, Inc. - Preferred Security
NVEE / NV5 Global, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RVP / Retractable Technologies, Inc.
CTBI / Community Trust Bancorp, Inc.
TG / Tredegar Corporation
DIS / The Walt Disney Company
EBAY / eBay Inc.
BWB / Bridgewater Bancshares, Inc.
ITOS / iTeos Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WRK / WestRock Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
WBS / Webster Financial Corporation
ET / Energy Transfer LP - Limited Partnership
COIN / Coinbase Global, Inc.
RRR / Red Rock Resorts, Inc.
BST / BlackRock Science and Technology Trust
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
YMM / Full Truck Alliance Co Ltd
VPU / Vanguard World Fund - Vanguard Utilities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
WCC / WESCO International, Inc.
VGM / Invesco Trust for Investment Grade Municipals
XPEL / XPEL, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AXNX / Axonics, Inc.
HEQ / John Hancock Diversified Income Fund
LAD / Lithia Motors, Inc.
FORM / FormFactor, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LPG / Dorian LPG Ltd.
NEU / NewMarket Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
REXR / Rexford Industrial Realty, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
ADX / Adams Diversified Equity Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ALTG / Alta Equipment Group Inc.
CWH / Camping World Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
CMBS / iShares Trust - iShares CMBS ETF
SITC / SITE Centers Corp.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAYW / Hayward Holdings, Inc.
GNW / Genworth Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ATKR / Atkore Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
SBH / Sally Beauty Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCWX / SecureWorks Corp.
EQC / Equity Commonwealth
RHP / Ryman Hospitality Properties, Inc.
FIS / Fidelity National Information Services, Inc.
ORA / Ormat Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KMI / Kinder Morgan, Inc.
CDNS / Cadence Design Systems, Inc.
DTM / DT Midstream, Inc.
SRG / Seritage Growth Properties
BGFV / Big 5 Sporting Goods Corporation
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
DRVN / Driven Brands Holdings Inc.
LCUT / Lifetime Brands, Inc.
BWXT / BWX Technologies, Inc.
DVA / DaVita Inc.
SWN / Southwestern Energy Company
NXE / NexGen Energy Ltd.
CDNA / CareDx, Inc
PRVA / Privia Health Group, Inc.
YUM / Yum! Brands, Inc.
AHT / Ashford Hospitality Trust, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CGEN / Compugen Ltd.
WRLD / World Acceptance Corporation
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MOHR / Collaborative Investment Series Trust - Mohr Growth ETF
SJW / SJW Group
INTF / iShares Trust - iShares International Equity Factor ETF
EVF / Eaton Vance Senior Income Trust
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IVR / Invesco Mortgage Capital Inc.
VPG / Vishay Precision Group, Inc.
RBBN / Ribbon Communications Inc.
LBRDK / Liberty Broadband Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AXSM / Axsome Therapeutics, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
BCC / Boise Cascade Company
BROS / Dutch Bros Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
EPR / EPR Properties
REG / Regency Centers Corporation
NOG / Northern Oil and Gas, Inc.
TBK / Triumph Bancorp Inc
BLBD / Blue Bird Corporation
CHRS / Coherus Oncology, Inc.
US477143AP66 / CONV. NOTE
ESTC / Elastic N.V.
FICO / Fair Isaac Corporation
NIC / Nicolet Bankshares, Inc.
JBLU / JetBlue Airways Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
QMCO / Quantum Corporation
PGR / The Progressive Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
US08975PAB40 / CONV. NOTE
BMRC / Bank of Marin Bancorp
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
CHEF / The Chefs' Warehouse, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TRMB / Trimble Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
CCS / Century Communities, Inc.
BBWI / Bath & Body Works, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CENX / Century Aluminum Company
ATCO / Atlas Corp.
KMPR / Kemper Corporation
AKYA / Akoya Biosciences, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
HDSN / Hudson Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
IOT / Samsara Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DUK / Duke Energy Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
NE / Noble Corporation plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SMBK / SmartFinancial, Inc.
PVBC / Provident Bancorp, Inc.
OZON / Ozon Holdings PLC - ADR
ADCT / ADC Therapeutics SA
MCN / XAI Madison Equity Premium Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NBW / Neuberger Berman California Municipal Fund Inc
IPSC / Century Therapeutics, Inc.
LL / LL Flooring Holdings, Inc.
MGF / MFS Government Markets Income Trust
ADIL / Adial Pharmaceuticals, Inc.
PFHC / ProFrac Holding Corp Class A
VTRS / Viatris Inc.
BEPC / Brookfield Renewable Corporation
CNA / CNA Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
AIZ / Assurant, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MXCT / MaxCyte, Inc.
TGLS / Tecnoglass Inc.
KYMR / Kymera Therapeutics, Inc.
FSCO / FS Credit Opportunities Corp.
US29786AAN63 / CONV. NOTE
US632307AB07 / CONV. NOTE
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PLYM / Plymouth Industrial REIT, Inc.
ETSY / Etsy, Inc.
CASH / Pathward Financial, Inc.
M / Macy's, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNXC / Concentrix Corporation
PWSC / PowerSchool Holdings, Inc.
HWKN / Hawkins, Inc.
PVH / PVH Corp.
ARCH / Arch Resources, Inc.
NR / NPK International Inc.
ISRG / Intuitive Surgical, Inc.
FHB / First Hawaiian, Inc.
UTL / Unitil Corporation
SWX / Southwest Gas Holdings, Inc.
AMPL / Amplitude, Inc.
COLB / Columbia Banking System, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BBY / Best Buy Co., Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ICL / ICL Group Ltd
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
US45784PAK75 / CONV. NOTE
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AX / Axos Financial, Inc.
ITT / ITT Inc.
PLMR / Palomar Holdings, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
LASR / nLIGHT, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
HNW / Pioneer Diversified High Income Fund, Inc.
HL / Hecla Mining Company
USA / Liberty All-Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
CDAY / Ceridian HCM Holding Inc.
GSBD / Goldman Sachs BDC, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
CMC / Commercial Metals Company
MDGL / Madrigal Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
JAKK / JAKKS Pacific, Inc.
HXL / Hexcel Corporation
ESPR / Esperion Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REAL / The RealReal, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
LTH / Life Time Group Holdings, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RRC / Range Resources Corporation
DK / Delek US Holdings, Inc.
UFI / Unifi, Inc.
BGY / BlackRock Enhanced International Dividend Trust
AGI / Alamos Gold Inc.
CECE / Ceco Environmental Corp.
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMR / Alpha Metallurgical Resources, Inc.
BBIO / BridgeBio Pharma, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CMCO / Columbus McKinnon Corporation
BGS / B&G Foods, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CURI / CuriosityStream Inc.
GLW / Corning Incorporated
CUBE / CubeSmart
EHC / Encompass Health Corporation
ONON / On Holding AG
EOS / Eaton Vance Enhanced Equity Income Fund II
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
MGNX / MacroGenics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MERC / Mercer International Inc.
KMT / Kennametal Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
OP / OceanPal Inc.
SESN / Sesen Bio Inc.
NABL / N-able, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SCPH / scPharmaceuticals Inc.
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
RJF / Raymond James Financial, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
K / Kellanova
TGNA / TEGNA Inc.
EQRX / EQRx Inc
CTSH / Cognizant Technology Solutions Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
THC / Tenet Healthcare Corporation
KIM / Kimco Realty Corporation
EYE / National Vision Holdings, Inc.
SQSP / Squarespace, Inc.
OUST / Ouster, Inc.
HUN / Huntsman Corporation
AZO / AutoZone, Inc.
DECK / Deckers Outdoor Corporation
AVID / Avid Technology, Inc.
HUBS / HubSpot, Inc.
CARA / Cara Therapeutics, Inc.
MTG / MGIC Investment Corporation
ABCL / AbCellera Biologics Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
EXC / Exelon Corporation
FCFS / FirstCash Holdings, Inc.
ABCZF / Abcam Limited
SGEN / Seagen Inc
HTH / Hilltop Holdings Inc.
PBF / PBF Energy Inc.
NOVT / Novanta Inc.
TBNK / Territorial Bancorp Inc.
ARNC / Arconic Corporation
WMS / Advanced Drainage Systems, Inc.
OSW / OneSpaWorld Holdings Limited
ALB / Albemarle Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
GLBE / Global-E Online Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TDUP / ThredUp Inc.
CTRE / CareTrust REIT, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
AMH / American Homes 4 Rent
WNC / Wabash National Corporation
SCL / Stepan Company
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
GSBC / Great Southern Bancorp, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
INVH / Invitation Homes Inc.
FIVN / Five9, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DINO / HF Sinclair Corporation
XP / XP Inc.
WSO / Watsco, Inc.
CASA / Casa Systems, Inc.
TRGP / Targa Resources Corp.
TYL / Tyler Technologies, Inc.
HZO / MarineMax, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GRWG / GrowGeneration Corp.
EVR / Evercore Inc.
SLAB / Silicon Laboratories Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DOV / Dover Corporation
PRK / Park National Corporation
RADI / Radius Global Infrastructure Inc - Class A
BIOC / Biocept Inc
GPI / Group 1 Automotive, Inc.
IPAR / Interparfums, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
AXP / American Express Company
NDSN / Nordson Corporation
VLY / Valley National Bancorp
JCOM / J2 Global Inc.
SAVA / Cassava Sciences, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LOCO / El Pollo Loco Holdings, Inc.
BY / Byline Bancorp, Inc.
PNM / PNM Resources, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
IMXI / International Money Express, Inc.
KEX / Kirby Corporation
IIIN / Insteel Industries, Inc.
SSRM / SSR Mining Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HEI / HEICO Corporation
IRNT / IronNet Inc
CIVB / Civista Bancshares, Inc.
ACMR / ACM Research, Inc.
ALX / Alexander's, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SNBR / Sleep Number Corporation
ASB / Associated Banc-Corp
FNKO / Funko, Inc.
MELI / MercadoLibre, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
WING / Wingstop Inc.
SNEX / StoneX Group Inc.
HAIN / The Hain Celestial Group, Inc.
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
AMP / Ameriprise Financial, Inc.
MRSN / Mersana Therapeutics, Inc.
RCMT / RCM Technologies, Inc.
PBA / Pembina Pipeline Corporation
LOVE / The Lovesac Company
BECN / Beacon Roofing Supply, Inc.
SUM / Summit Materials, Inc.
BA / The Boeing Company
SNA / Snap-on Incorporated
SEE / Sealed Air Corporation
PFC / Premier Financial Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BYND / Beyond Meat, Inc.
VMC / Vulcan Materials Company
BRO / Brown & Brown, Inc.
ZEUS / Olympic Steel, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
KFRC / Kforce Inc.
RIG / Transocean Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARQT / Arcutis Biotherapeutics, Inc.
IAS / Integral Ad Science Holding Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
ROP / Roper Technologies, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SYK / Stryker Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
HMST / HomeStreet, Inc.
ALSN / Allison Transmission Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
HRI / Herc Holdings Inc.
OXM / Oxford Industries, Inc.
/ TherapeuticsMD, Inc.
MUN / VanEck Muni ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
WLK / Westlake Corporation
AINV / Apollo Investment Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MP / MP Materials Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LYEL / Lyell Immunopharma, Inc.
NEO / NeoGenomics, Inc.
PWP / Perella Weinberg Partners
GOLF / Acushnet Holdings Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADPT / Adaptive Biotechnologies Corporation
BEN / Franklin Resources, Inc.
MIN / MFS Intermediate Income Trust
SHLS / Shoals Technologies Group, Inc.
IRTC / iRhythm Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GNK / Genco Shipping & Trading Limited
SXI / Standex International Corporation
RPM / RPM International Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AIRG / Airgain, Inc.
PUMP / ProPetro Holding Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MTX / Minerals Technologies Inc.
GES / Guess?, Inc.
BAM / Brookfield Asset Management Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
PK / Park Hotels & Resorts Inc.
CENT / Central Garden & Pet Company
PFL / PIMCO Income Strategy Fund
TROX / Tronox Holdings plc
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RGA / Reinsurance Group of America, Incorporated
PECO / Phillips Edison & Company, Inc.
CARE / Carter Bankshares, Inc.
ALTR / Altair Engineering Inc.
RYAM / Rayonier Advanced Materials Inc.
VMO / Invesco Municipal Opportunity Trust
OCGN / Ocugen, Inc.
RMD / ResMed Inc.
AORT / Artivion, Inc.
QURE / uniQure N.V.
AXGN / Axogen, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IEX / IDEX Corporation
SBLK / Star Bulk Carriers Corp.
INSW / International Seaways, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BERY / Berry Global Group, Inc.
MTZ / MasTec, Inc.
MTH / Meritage Homes Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CASY / Casey's General Stores, Inc.
TBI / TrueBlue, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MD / Pediatrix Medical Group, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
ROOT / Root, Inc.
HI / Hillenbrand, Inc.
BXC / BlueLinx Holdings Inc.
FLGT / Fulgent Genetics, Inc.
UTG / Reaves Utility Income Fund
AEHR / Aehr Test Systems, Inc.
GTES / Gates Industrial Corporation plc
MPLX / MPLX LP - Limited Partnership
HYT / BlackRock Corporate High Yield Fund, Inc.
NAVI / Navient Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVIR / Atea Pharmaceuticals, Inc.
DTC / Solo Brands, Inc.
NTAP / NetApp, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
GPC / Genuine Parts Company
MIRM / Mirum Pharmaceuticals, Inc.
MGM / MGM Resorts International
WSFS / WSFS Financial Corporation
COLD / Americold Realty Trust, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NAT / Nordic American Tankers Limited
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
FND / Floor & Decor Holdings, Inc.
PB / Prosperity Bancshares, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HVT / Haverty Furniture Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
RL / Ralph Lauren Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BTU / Peabody Energy Corporation
PRO / PROS Holdings, Inc.
VERX / Vertex, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
TRIN / Trinity Capital Inc.
HALO / Halozyme Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
ERIE / Erie Indemnity Company
GTLS / Chart Industries, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HTLD / Heartland Express, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
NZF / Nuveen Municipal Credit Income Fund
NX / Quanex Building Products Corporation
NTST / NETSTREIT Corp.
GBCI / Glacier Bancorp, Inc.
BGT / BlackRock Floating Rate Income Trust
MLHR / Herman Miller Inc.
SAM / The Boston Beer Company, Inc.
ALEX / Alexander & Baldwin, Inc.
MCW / Mister Car Wash, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ALIT / Alight, Inc.
/ Quipt Home Medical Corp.
AVB / AvalonBay Communities, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EGBN / Eagle Bancorp, Inc.
CAC / Camden National Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MOG.A / Moog Inc.
DASH / DoorDash, Inc.
RLJ / RLJ Lodging Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
TRNS / Transcat, Inc.
BRK.A / Berkshire Hathaway Inc.
VCYT / Veracyte, Inc.
WT / WisdomTree, Inc.
FORR / Forrester Research, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
CALX / Calix, Inc.
PENN / PENN Entertainment, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDXG / MiMedx Group, Inc.
LMAT / LeMaitre Vascular, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
BRX / Brixmor Property Group Inc.
GL / Globe Life Inc.
JEF / Jefferies Financial Group Inc.
META / Meta Platforms, Inc.
BCE / BCE Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CEG / Constellation Energy Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HNI / HNI Corporation
TLRY / Tilray Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
SDGR / Schrödinger, Inc.
VZ / Verizon Communications Inc.
AHH / Armada Hoffler Properties, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RGEN / Repligen Corporation
CRMD / CorMedix Inc.
RVSB / Riverview Bancorp, Inc.
NYCB / Flagstar Financial, Inc.
CE / Celanese Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
ACGL / Arch Capital Group Ltd.
HWM / Howmet Aerospace Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MGY / Magnolia Oil & Gas Corporation
DIOD / Diodes Incorporated
FNB / F.N.B. Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
TECH / Bio-Techne Corporation
LBRDA / Liberty Broadband Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
CION / CION Investment Corporation
PM / Philip Morris International Inc.
ESQ / Esquire Financial Holdings, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
ALK / Alaska Air Group, Inc.
QTRX / Quanterix Corporation
DOX / Amdocs Limited
WELL / Welltower Inc.
CNQ / Canadian Natural Resources Limited
MO / Altria Group, Inc.
MTRN / Materion Corporation
LCID / Lucid Group, Inc.
CNC / Centene Corporation
IBKR / Interactive Brokers Group, Inc.
SMTI / Sanara MedTech Inc.
FCFS / FirstCash Holdings, Inc.
US98980GAB86 / CONV. NOTE
TMST / TimkenSteel Corporation
PLAB / Photronics, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RGLD / Royal Gold, Inc.
ST / Sensata Technologies Holding plc
IDV / iShares Trust - iShares International Select Dividend ETF
GVA / Granite Construction Incorporated
EDR / Endeavor Group Holdings, Inc.
HIW / Highwoods Properties, Inc.
SSNC / SS&C Technologies Holdings, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BOOT / Boot Barn Holdings, Inc.
AWK / American Water Works Company, Inc.
RECN / Resources Connection, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NXST / Nexstar Media Group, Inc.
LNG / Cheniere Energy, Inc.
CODI / Compass Diversified
KRUS / Kura Sushi USA, Inc.
BALL / Ball Corporation
FET / Forum Energy Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
XPER / Xperi Inc.
MGEE / MGE Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
DXC / DXC Technology Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PSX / Phillips 66
US02376RAF91 / American Airlines Group Inc
ROAD / Construction Partners, Inc.
AMG / Affiliated Managers Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SLB / Schlumberger Limited
LYV / Live Nation Entertainment, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DV / DoubleVerify Holdings, Inc.
SXC / SunCoke Energy, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CSL / Carlisle Companies Incorporated
CHUY / Chuy's Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
GBIO / Generation Bio Co.
ENR / Energizer Holdings, Inc.
PRIM / Primoris Services Corporation
CBU / Community Financial System, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
KRG / Kite Realty Group Trust
BBH / VanEck ETF Trust - VanEck Biotech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
APTV / Aptiv PLC
TMO / Thermo Fisher Scientific Inc.
ZM / Zoom Communications Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRST / TrustCo Bank Corp NY
EQR / Equity Residential
CLX / The Clorox Company
QRTEA / Qurate Retail Inc - Series A
NYMT / New York Mortgage Trust, Inc.
VGR / Vector Group Ltd.
NVRO / Nevro Corp.
LDOS / Leidos Holdings, Inc.
IRM / Iron Mountain Incorporated
MRNA / Moderna, Inc.
AIT / Applied Industrial Technologies, Inc.
GATX / GATX Corporation
US70932AAF03 / PENNYMAC CORP
ETR / Entergy Corporation
CRSR / Corsair Gaming, Inc.
AY / Atlantica Sustainable Infrastructure plc
BKN / BlackRock Investment Quality Municipal Trust Inc.
WH / Wyndham Hotels & Resorts, Inc.
CLF / Cleveland-Cliffs Inc.
NUS / Nu Skin Enterprises, Inc.
AVY / Avery Dennison Corporation
AAON / AAON, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BME / BlackRock Health Sciences Trust
FBK / FB Financial Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CPSI / Computer Programs and Systems, Inc.
VRSK / Verisk Analytics, Inc.
GPRE / Green Plains Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
AGX / Argan, Inc.
IMMR / Immersion Corporation
COHU / Cohu, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRP / TC Energy Corporation
NXC / Nuveen California Select Tax-Free Income Portfolio
SIGI / Selective Insurance Group, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BANR / Banner Corporation
ATGE / Adtalem Global Education Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BNL / Broadstone Net Lease, Inc.
OUNZ / VanEck Merk Gold ETF
APA / APA Corporation
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
OFC / Corporate Office Properties Trust
SMAR / Smartsheet Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SABR / Sabre Corporation
INBK / First Internet Bancorp
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
CCI / Crown Castle Inc.
TLS / Telos Corporation
NAN / Nuveen New York Quality Municipal Income Fund
MA / Mastercard Incorporated
EVTC / EVERTEC, Inc.
ECL / Ecolab Inc.
SEIC / SEI Investments Company
AMCR / Amcor plc
BLMN / Bloomin' Brands, Inc.
NBTB / NBT Bancorp Inc.
RUSHA / Rush Enterprises, Inc.
EMR / Emerson Electric Co.
RICK / RCI Hospitality Holdings, Inc.
FHN / First Horizon Corporation Put
MYD / BlackRock MuniYield Fund, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAE / Haemonetics Corporation
/ Aspen Technology, Inc.
DLX / Deluxe Corporation
SEM / Select Medical Holdings Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IFF / International Flavors & Fragrances Inc.
US252131AK39 / CONV. NOTE
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VITL / Vital Farms, Inc.
NSP / Insperity, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PHYS / Sprott Physical Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RMBS / Rambus Inc.
SCHL / Scholastic Corporation
A / Agilent Technologies, Inc.
AVNW / Aviat Networks, Inc.
NCR / NCR Corp.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VCV / Invesco California Value Municipal Income Trust
LIVN / LivaNova PLC
WMB / The Williams Companies, Inc.
SPXC / SPX Technologies, Inc.
MGPI / MGP Ingredients, Inc.
PRMW / Primo Water Corporation
CBT / Cabot Corporation
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
MMS / Maximus, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SWKS / Skyworks Solutions, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SCHW / The Charles Schwab Corporation
WNEB / Western New England Bancorp, Inc.
DXCM / DexCom, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PNC / The PNC Financial Services Group, Inc.
US29664WAB19 / ESPERION THERAPEUTICS INC
SXT / Sensient Technologies Corporation
EW / Edwards Lifesciences Corporation
PGRE / Paramount Group, Inc.
STC / Stewart Information Services Corporation
SEDG / SolarEdge Technologies, Inc.
MOH / Molina Healthcare, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
EBF / Ennis, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRT / Independence Realty Trust, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CYTK / Cytokinetics, Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
COKE / Coca-Cola Consolidated, Inc.
BSIG / BrightSphere Investment Group Inc.
SVC / Service Properties Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
CRL / Charles River Laboratories International, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GLT / Glatfelter Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US40637HAD17 / CONV. NOTE
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NWL / Newell Brands Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
AMSWA / American Software Inc. - Class A
PNFP / Pinnacle Financial Partners, Inc.
BHC / Bausch Health Companies Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OXBR / Oxbridge Re Holdings Limited
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
AUB / Atlantic Union Bankshares Corporation
ONTO / Onto Innovation Inc.
MCY / Mercury General Corporation
SLG / SL Green Realty Corp.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
VVR / Invesco Senior Income Trust
PRDO / Perdoceo Education Corporation
SNDR / Schneider National, Inc.
IGR / CBRE Global Real Estate Income Fund
MFC / HEXAOM
MBUU / Malibu Boats, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
OR / OR Royalties Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MAIN / Main Street Capital Corporation
BANC / Banc of California, Inc.
/ Vanguard Russell 1000 Value
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RMNI / Rimini Street, Inc.
OLN / Olin Corporation
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CNDT / Conduent Incorporated
XAIR / Beyond Air, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXEL / Exelixis, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NSIT / Insight Enterprises, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RS / Reliance, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NWBI / Northwest Bancshares, Inc.
MDLZ / Mondelez International, Inc.
MMSI / Merit Medical Systems, Inc.
IIIV / i3 Verticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
PSTG / Pure Storage, Inc.
BL / BlackLine, Inc.
KFY / Korn Ferry
SHAK / Shake Shack Inc.
HTZ / Hertz Global Holdings, Inc.
SRE / Sempra
FMBH / First Mid Bancshares, Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
NVCR / NovoCure Limited
ACM / AECOM
AI / C3.ai, Inc.
MODG / Topgolf Callaway Brands Corp.
CR / Crane Company
IIM / Invesco Value Municipal Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SONO / Sonos, Inc.
WIX / Wix.com Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HES / Hess Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
KO / The Coca-Cola Company
AAP / Advance Auto Parts, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
ULTA / Ulta Beauty, Inc.
RXO / RXO, Inc.
GRAB / Grab Holdings Limited
PPG / PPG Industries, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
TOST / Toast, Inc.
DVAX / Dynavax Technologies Corporation
CAL / Caleres, Inc.
CHPT / ChargePoint Holdings, Inc.
JXN / Jackson Financial Inc.
ERAS / Erasca, Inc.
AADI / Aadi Bioscience, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
S / SentinelOne, Inc.
EGP / EastGroup Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GLPI / Gaming and Leisure Properties, Inc.
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
MYE / Myers Industries, Inc.
TDW / Tidewater Inc.
MTB / M&T Bank Corporation
PH / Parker-Hannifin Corporation
APH / Amphenol Corporation
AMT / American Tower Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XRAY / DENTSPLY SIRONA Inc.
AFL / Aflac Incorporated
ZI / ZoomInfo Technologies Inc.
ADM / Archer-Daniels-Midland Company
ABCB / Ameris Bancorp
PMVP / PMV Pharmaceuticals, Inc.
UA / Under Armour, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UFPT / UFP Technologies, Inc.
MODN / Model N, Inc.
TELL / Tellurian Inc.
IVT / InvenTrust Properties Corp.
NVAX / Novavax, Inc.
ME / 23andMe Holding Co.
GHC / Graham Holdings Company
PFN / PIMCO Income Strategy Fund II
SATS / EchoStar Corporation
PCAR / PACCAR Inc
RPD / Rapid7, Inc.
MWA / Mueller Water Products, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
SITE / SiteOne Landscape Supply, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XPOF / Xponential Fitness, Inc.
/ Cytek Biosciences, Inc.
NSSC / Napco Security Technologies, Inc.
PSNL / Personalis, Inc.
SEER / Seer, Inc.
TWST / Twist Bioscience Corporation
HPS / John Hancock Preferred Income Fund III
US844741BG22 / Southwest Airlines Co
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLB / Core Laboratories Inc.
HLF / Herbalife Ltd.
EOG / EOG Resources, Inc.
FOLD / Amicus Therapeutics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RGCO / RGC Resources, Inc.
EBS / Emergent BioSolutions Inc.
TMDX / TransMedics Group, Inc.
ATO / Atmos Energy Corporation
TIPT / Tiptree Inc.
WKC / World Kinect Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BLKB / Blackbaud, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CLSK / CleanSpark, Inc.
LNC / Lincoln National Corporation
NDAQ / Nasdaq, Inc.
PINC / Premier, Inc.
LE / Lands' End, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FFWM / First Foundation Inc.
CWEN.A / Clearway Energy, Inc.
EHI / Western Asset Global High Income Fund Inc.
BOKF / BOK Financial Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
NTR / Nutrien Ltd.
IDYA / IDEAYA Biosciences, Inc.
ARVN / Arvinas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DHY / Credit Suisse High Yield Credit Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNFI / United Natural Foods, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
MCHP / Microchip Technology Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
ZIMV / ZimVie Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
REET / iShares Trust - iShares Global REIT ETF
DBX / Dropbox, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EVV / Eaton Vance Limited Duration Income Fund
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
POR / Portland General Electric Company
SNPS / Synopsys, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
/ NEXTracker Inc
TEX / Terex Corporation
MMT / MFS Multimarket Income Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VCTR / Victory Capital Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
LANC / Lancaster Colony Corporation
SLVM / Sylvamo Corporation
QSR / Restaurant Brands International Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RELY / Remitly Global, Inc.
CZR / Caesars Entertainment, Inc.
PFS / Provident Financial Services, Inc.
TXG / 10x Genomics, Inc.
ALLY / Ally Financial Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
MOFG / MidWestOne Financial Group, Inc.
GAB / The Gabelli Equity Trust Inc.
BSY / Bentley Systems, Incorporated
JQC / Nuveen Credit Strategies Income Fund
SHO / Sunstone Hotel Investors, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DG / Dollar General Corporation
/ HONEST CO INC (THE)
THO / THOR Industries, Inc.
SUN / Sunoco LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MED / Medifast, Inc.
FFIC / Flushing Financial Corporation
RXT / Rackspace Technology, Inc.
HELE / Helen of Troy Limited
UNH / UnitedHealth Group Incorporated
CGEM / Cullinan Therapeutics, Inc.
ATEN / A10 Networks, Inc.
LVS / Las Vegas Sands Corp.
SLF / Sun Life Financial Inc.
NSA / National Storage Affiliates Trust
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UNP / Union Pacific Corporation
ENSG / The Ensign Group, Inc.
SM / SM Energy Company
VRTS / Virtus Investment Partners, Inc.
MATW / Matthews International Corporation
ZNTL / Zentalis Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
FFBC / First Financial Bancorp.
AN / AutoNation, Inc.
IGT / International Game Technology PLC
IWX / iShares Trust - iShares Russell Top 200 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INVA / Innoviva, Inc.
JAZZ / Jazz Pharmaceuticals plc
AGZ / iShares Trust - iShares Agency Bond ETF
MSCI / MSCI Inc.
ANIK / Anika Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
AON / Aon plc
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
SAND / Sandstorm Gold Ltd.
LLY / Eli Lilly and Company
SIBN / SI-BONE, Inc.
ALRS / Alerus Financial Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
TTI / TETRA Technologies, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
XPO / XPO, Inc.
PINS / Pinterest, Inc.
TRTX / TPG RE Finance Trust, Inc.
ADI / Analog Devices, Inc.
KEYS / Keysight Technologies, Inc.
SBR / Sabine Royalty Trust
IWB / iShares Trust - iShares Russell 1000 ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CPK / Chesapeake Utilities Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LZB / La-Z-Boy Incorporated
BLD / TopBuild Corp.
FFA / First Trust Enhanced Equity Income Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IMO / Imperial Oil Limited
EEX / Emerald Holding, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMEH / Apollo Medical Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
GCMG / GCM Grosvenor Inc.
GT / The Goodyear Tire & Rubber Company
NVST / Envista Holdings Corporation
BJRI / BJ's Restaurants, Inc.
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
MYRG / MYR Group Inc.
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
MBIN / Merchants Bancorp
SKT / Tanger Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRU / TransUnion
DHI / D.R. Horton, Inc.
UMH / UMH Properties, Inc.
UIS / Unisys Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TFC / Truist Financial Corporation
VSH / Vishay Intertechnology, Inc.
ADP / Automatic Data Processing, Inc.
AP / Ampco-Pittsburgh Corporation
IIPR / Innovative Industrial Properties, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KBR / KBR, Inc.
GEF.B / Greif, Inc.
RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PD / PagerDuty, Inc.
ECVT / Ecovyst Inc.
INGN / Inogen, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NNI / Nelnet, Inc.
PRCT / PROCEPT BioRobotics Corporation
KN / Knowles Corporation
FOXA / Fox Corporation
WOR / Worthington Enterprises, Inc.
ENTG / Entegris, Inc.
CORT / Corcept Therapeutics Incorporated
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STK / Columbia Seligman Premium Technology Growth Fund
SBRA / Sabra Health Care REIT, Inc.
CVBF / CVB Financial Corp.
RYAN / Ryan Specialty Holdings, Inc.
NEE / NextEra Energy, Inc.
SCSC / ScanSource, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CMRE / Costamare Inc.
OMER / Omeros Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
VIAV / Viavi Solutions Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
UDR / UDR, Inc.
CFFN / Capitol Federal Financial, Inc.
STWD / Starwood Property Trust, Inc.
AL / Air Lease Corporation
MHO / M/I Homes, Inc.
MKL / Markel Group Inc.
AYI / Acuity Inc.
EQT / EQT Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UBSI / United Bankshares, Inc.
WSBC / WesBanco, Inc.
MDU / MDU Resources Group, Inc.
PTON / Peloton Interactive, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US902252AB17 / Tyler Technologies Inc
NHS / Neuberger Berman High Yield Strategies Fund Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AAOI / Applied Optoelectronics, Inc.
STEL / Stellar Bancorp, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NEWT / NewtekOne, Inc.
MAC / The Macerich Company
JBL / Jabil Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZPW / EZCORP, Inc.
AIP / Arteris, Inc.
OGE / OGE Energy Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
YELP / Yelp Inc.
RCL / Royal Caribbean Cruises Ltd.
KR / The Kroger Co.
CHX / ChampionX Corporation
LMND / Lemonade, Inc.
HCC / Warrior Met Coal, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HLT / Hilton Worldwide Holdings Inc.
ILMN / Illumina, Inc.
SAFT / Safety Insurance Group, Inc.
HD / The Home Depot, Inc.
BIT / BlackRock Multi-Sector Income Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MARA / MARA Holdings, Inc.
URBN / Urban Outfitters, Inc.
PPL / PPL Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
TGT / Target Corporation
OLED / Universal Display Corporation
WK / Workiva Inc.
CSWC / Capital Southwest Corporation
AMD / Advanced Micro Devices, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AMKR / Amkor Technology, Inc.
CNP / CenterPoint Energy, Inc.
OKE / ONEOK, Inc.
AEO / American Eagle Outfitters, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ENPH / Enphase Energy, Inc.
PROV / Provident Financial Holdings, Inc.
MNST / Monster Beverage Corporation
ALGM / Allegro MicroSystems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NLOK / NortonLifeLock Inc
FSK / FS KKR Capital Corp.
HTBI / HomeTrust Bancshares, Inc.
NVT / nVent Electric plc
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LOW / Lowe's Companies, Inc.
TGTX / TG Therapeutics, Inc.
AJX / Great Ajax Corp.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
CPRI / Capri Holdings Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVR / NVR, Inc.
MORN / Morningstar, Inc.
NATR / Nature's Sunshine Products, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASPN / Aspen Aerogels, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BCO / The Brink's Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INGR / Ingredion Incorporated
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
DBRG / DigitalBridge Group, Inc.
DLR / Digital Realty Trust, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ODP / The ODP Corporation
NWSA / News Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
IBM / International Business Machines Corporation
BFC / Bank First Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
SWTX / SpringWorks Therapeutics, Inc.
CRM / Salesforce, Inc.
SNX / TD SYNNEX Corporation
HSC / Enviri Corp
ALTO / Alto Ingredients, Inc.
CC / The Chemours Company
FIGS / FIGS, Inc.
CVNA / Carvana Co.
INDI / indie Semiconductor, Inc.
MANH / Manhattan Associates, Inc.
KMB / Kimberly-Clark Corporation
URGN / UroGen Pharma Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
APP / AppLovin Corporation
ADC / Agree Realty Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
MHK / Mohawk Industries, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNK / Cinemark Holdings, Inc.
HIX / Western Asset High Income Fund II Inc.
ACLS / Axcelis Technologies, Inc.
VICI / VICI Properties Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
UVE / Universal Insurance Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
OSTK / Overstock.com Inc
FIZZ / National Beverage Corp.
TSCO / Tractor Supply Company
MLI / Mueller Industries, Inc.
ARES / Ares Management Corporation
EVH / Evolent Health, Inc.
UIHC / American Coastal Insurance Corp
PLNT / Planet Fitness, Inc.
CDLX / Cardlytics, Inc.
OPEN / Opendoor Technologies Inc.
TPC / Tutor Perini Corporation
KRNY / Kearny Financial Corp.
SUPN / Supernus Pharmaceuticals, Inc.
AOSL / Alpha and Omega Semiconductor Limited
BMO / Bank of Montreal
THR / Thermon Group Holdings, Inc.
NFLX / Netflix, Inc.
OI / O-I Glass, Inc.
FITB / Fifth Third Bancorp
GRBK / Green Brick Partners, Inc.
EVRG / Evergy, Inc.
CCSI / Consensus Cloud Solutions, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
HPQ / HP Inc.
HRL / Hormel Foods Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PR / Permian Resources Corporation
DIN / Dine Brands Global, Inc.
BDC / Belden Inc.
URA / Global X Funds - Global X Uranium ETF
OSPN / OneSpan Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
IWM / iShares Trust - iShares Russell 2000 ETF
ADNT / Adient plc
/ QUIDELORTHO CORP 0.00000000
G / Genpact Limited
MTDR / Matador Resources Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSTZ / BlackRock Science and Technology Term Trust
ELAN / Elanco Animal Health Incorporated
IPG / The Interpublic Group of Companies, Inc.
OM / Outset Medical, Inc.
VSAT / Viasat, Inc.
TWO / Two Harbors Investment Corp.
WSR / Whitestone REIT
RBC / RBC Bearings Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSB / Mesabi Trust
VBF / Invesco Bond Fund
LUMN / Lumen Technologies, Inc.
FSLR / First Solar, Inc.
HSIC / Henry Schein, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
STE / STERIS plc
BAH / Booz Allen Hamilton Holding Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFBC / Preferred Bank
NRIM / Northrim BanCorp, Inc.
DRQ / Dril-Quip, Inc.
SEAS / United Parks & Resorts Inc.
PFG / Principal Financial Group, Inc.
POWI / Power Integrations, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IOSP / Innospec Inc.
AOS / A. O. Smith Corporation
TFX / Teleflex Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EDUC / Educational Development Corporation
WYNN / Wynn Resorts, Limited
KTB / Kontoor Brands, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ACAD / ACADIA Pharmaceuticals Inc.
HRMY / Harmony Biosciences Holdings, Inc.
TXT / Textron Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VRDN / Viridian Therapeutics, Inc.
GHY / PGIM Global High Yield Fund, Inc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
PEG / Public Service Enterprise Group Incorporated
HQY / HealthEquity, Inc.
EXPE / Expedia Group, Inc.
EIG / Employers Holdings, Inc.
AVNT / Avient Corporation
ALGN / Align Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
AEIS / Advanced Energy Industries, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMRX / Amneal Pharmaceuticals, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ARRY / Array Technologies, Inc.
BFST / Business First Bancshares, Inc.
H / Hyatt Hotels Corporation
ALGT / Allegiant Travel Company
LNN / Lindsay Corporation
LPX / Louisiana-Pacific Corporation
ALT / Altimmune, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ACA / Arcosa, Inc.
HIMS / Hims & Hers Health, Inc.
WFG / West Fraser Timber Co. Ltd.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DTE / DTE Energy Company
PSEC / Prospect Capital Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ELS / Equity LifeStyle Properties, Inc.
FARO / FARO Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NBB / Nuveen Taxable Municipal Income Fund
FR / First Industrial Realty Trust, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
INN / Summit Hotel Properties, Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
XPRO / Expro Group Holdings N.V.
WCN / Waste Connections, Inc.
HEES / H&E Equipment Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
RMR / The RMR Group Inc.
ACCO / ACCO Brands Corporation
CMTG / Claros Mortgage Trust, Inc.
CABO / Cable One, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAYO / Payoneer Global Inc.
STAA / STAAR Surgical Company
VRE / Veris Residential, Inc.
VFC / V.F. Corporation
NTGR / NETGEAR, Inc.
EXTR / Extreme Networks, Inc.
NEM / Newmont Corporation
NKTR / Nektar Therapeutics
GME / GameStop Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BLND / Blend Labs, Inc.
ZBRA / Zebra Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OKTA / Okta, Inc.
VBTX / Veritex Holdings, Inc.
USFD / US Foods Holding Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GWW / W.W. Grainger, Inc.
KALV / KalVista Pharmaceuticals, Inc.
RLI / RLI Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PIPR / Piper Sandler Companies
ANGO / AngioDynamics, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ZUMZ / Zumiez Inc.
WHR / Whirlpool Corporation
TRUE / TrueCar, Inc.
EWBC / East West Bancorp, Inc.
RVMD / Revolution Medicines, Inc.
CYBR / CyberArk Software Ltd.
IXN / iShares Trust - iShares Global Tech ETF
YNDX / Yandex N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
PLTK / Playtika Holding Corp.
CFG / Citizens Financial Group, Inc.
IRMD / IRADIMED CORPORATION
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SFIX / Stitch Fix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
RBLX / Roblox Corporation
PRTH / Priority Technology Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AMBC / Ambac Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARIS / Aris Water Solutions, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IAC / IAC Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
WMT / Walmart Inc.
PMT / PennyMac Mortgage Investment Trust
GBDC / Golub Capital BDC, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RH / RH
FOSL / Fossil Group, Inc.
IP / International Paper Company
RVLV / Revolve Group, Inc.
WEED / Canopy Growth Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BRKR / Bruker Corporation
ARDX / Ardelyx, Inc.
AFRM / Affirm Holdings, Inc.
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WSC / WillScot Holdings Corporation
OXY / Occidental Petroleum Corporation
RWT / Redwood Trust, Inc.
TT / Trane Technologies plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ESTA / Establishment Labs Holdings Inc.
PSA / Public Storage
CARG / CarGurus, Inc.
ALEC / Alector, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DGII / Digi International Inc.
ACRE / Ares Commercial Real Estate Corporation
OFG / OFG Bancorp
SRPT / Sarepta Therapeutics, Inc.
ZS / Zscaler, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
DOW / Dow Inc.
BE / Bloom Energy Corporation
FTI / TechnipFMC plc
FERG / Ferguson Enterprises Inc.
APPS / Digital Turbine, Inc.
HURN / Huron Consulting Group Inc.
PBI / Pitney Bowes Inc.
PTCT / PTC Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
CMLS / Cumulus Media Inc.
THG / The Hanover Insurance Group, Inc.
CATY / Cathay General Bancorp
OSIS / OSI Systems, Inc.
ROG / Rogers Corporation
TRUP / Trupanion, Inc.
PDS / Precision Drilling Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF