Market Value1,527,132,000
Total Holdings2891
File Date2024-10-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MIDD / The Middleby Corporation
IEV / iShares Trust - iShares Europe ETF
FELE / Franklin Electric Co., Inc.
ECVT / Ecovyst Inc.
ROK / Rockwell Automation, Inc.
UNFI / United Natural Foods, Inc.
FDP / Fresh Del Monte Produce Inc.
UHS / Universal Health Services, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RM / Regional Management Corp.
LADR / Ladder Capital Corp
FNB / F.N.B. Corporation
LEN / Lennar Corporation
GLW / Corning Incorporated
DHC / Diversified Healthcare Trust
UPBD / Upbound Group, Inc.
NRDS / NerdWallet, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
CIVI / Civitas Resources, Inc.
AME / AMETEK, Inc.
PRI / Primerica, Inc.
DX / Dynex Capital, Inc.
PPG / PPG Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WDC / Western Digital Corporation
LBPH / Longboard Pharmaceuticals, Inc.
GNTX / Gentex Corporation
TE / T1 Energy Inc.
AMGN / Amgen Inc.
WHR / Whirlpool Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SPSC / SPS Commerce, Inc.
WELL / Welltower Inc.
RKLB / Rocket Lab Corporation
WAB / Westinghouse Air Brake Technologies Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
ENR / Energizer Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
BASE / Couchbase, Inc.
YEXT / Yext, Inc.
HUMA / Humacyte, Inc.
VVV / Valvoline Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ABBV / AbbVie Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
METALS ACQUISITION LIMITED ORD SHS / Stock (G60405100)
US84921RAB69 / Spotify USA Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ON SEMICONDUCTOR CORP 0.5 03/01/2029 / Convertible (682189AU9)
FRESHPET INC 3 04/01/2028 / Convertible (358039AB1)
DUKE ENERGY CORP NEW 4.125 04/15/2026 / Convertible (26441CBY0)
CRI / Carter's, Inc.
GRAL / GRAIL, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
XINYUAN REAL ESTATE CO LTD SPON ADR / ADR (98417P105)
ORCL / Oracle Corporation
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
SPR / Spirit AeroSystems Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
LMNR / Limoneira Company
AXON / Axon Enterprise, Inc.
SHW / The Sherwin-Williams Company
DCGO / DocGo Inc.
XPO / XPO, Inc.
VSCO / Victoria's Secret & Co.
TWO / Two Harbors Investment Corp.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
GKOS / Glaukos Corporation
US20717MAB90 / CONVERTIBLE ZERO
EVER / EverQuote, Inc.
HSIC / Henry Schein, Inc.
SOFI / SoFi Technologies, Inc.
TPIC / TPI Composites, Inc.
MTW / The Manitowoc Company, Inc.
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US697435AF27 / CONV. NOTE
VSH / Vishay Intertechnology, Inc.
RWT / Redwood Trust, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
HTH / Hilltop Holdings Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SKY / Champion Homes, Inc.
PDFS / PDF Solutions, Inc.
GUT / The Gabelli Utility Trust
US18915MAC10 / CONVERTIBLE ZERO
PUMP / ProPetro Holding Corp.
PLAY / Dave & Buster's Entertainment, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CDMO / Avid Bioservices, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
US163092AD18 / CONV. NOTE
EPM / Evolution Petroleum Corporation
US632307AB07 / CONV. NOTE
NXDT / NexPoint Diversified Real Estate Trust
DMF / BNY Mellon Municipal Income, Inc.
US780153BQ43 / CONV. NOTE
DGII / Digi International Inc.
ATI / ATI Inc.
ARCH / Arch Resources, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVXL / Anavex Life Sciences Corp.
KRT / Karat Packaging Inc.
SHOP / Shopify Inc.
US08265TAB52 / Bentley Systems Inc
IP / International Paper Company
US679295AD75 / Okta Inc
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US594972AE18 / CONVERTIBLE ZERO
US090043AD21 / Bill.com Holdings Inc
QUIK / QuickLogic Corporation
NOVA / Sunnova Energy International Inc.
CYBR / CyberArk Software Ltd.
CO3A / Coty Inc.
JKHY / Jack Henry & Associates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OI / O-I Glass, Inc.
FBIN / Fortune Brands Innovations, Inc.
SILK / Silk Road Medical, Inc
U / Unity Software Inc.
ZS / Zscaler, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CABA / Cabaletta Bio, Inc.
APLT / Applied Therapeutics, Inc.
BDC / Belden Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
QTWO / Q2 Holdings, Inc.
SSB / SouthState Bank Corporation
KIM / Kimco Realty Corporation
CRL / Charles River Laboratories International, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NXT / Nextracker Inc.
LDOS / Leidos Holdings, Inc.
W / Wayfair Inc.
ARE / Alexandria Real Estate Equities, Inc.
KHC / The Kraft Heinz Company
MUR / Murphy Oil Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
BZH / Beazer Homes USA, Inc.
FBP / First BanCorp.
SOLV / Solventum Corporation
SWKS / Skyworks Solutions, Inc.
MHO / M/I Homes, Inc.
ONTO / Onto Innovation Inc.
TFC / Truist Financial Corporation
JBGS / JBG SMITH Properties
PGNY / Progyny, Inc.
PRAX / Praxis Precision Medicines, Inc.
BTBT / Bit Digital, Inc.
MSGE / Madison Square Garden Entertainment Corp.
PSTX / Poseida Therapeutics, Inc.
UVSP / Univest Financial Corporation
MTG / MGIC Investment Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
CTLT / Catalent, Inc.
AVA / Avista Corporation
MTB / M&T Bank Corporation
APPF / AppFolio, Inc.
MTD / Mettler-Toledo International Inc.
NDSN / Nordson Corporation
RIG / Transocean Ltd.
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
KMI / Kinder Morgan, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMRT / SmartRent, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TBI / TrueBlue, Inc.
PCT / PureCycle Technologies, Inc.
IONQ / IonQ, Inc.
US298736AL30 / Euronet Worldwide Inc
APG / APi Group Corporation
SLCA / U.S. Silica Holdings, Inc.
LRCX / Lam Research Corporation
HA / Hawaiian Holdings, Inc.
RHI / Robert Half Inc.
SSD / Simpson Manufacturing Co., Inc.
SMCI / Super Micro Computer, Inc.
CERE / Cerevel Therapeutics Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BIRD / Allbirds, Inc.
AVIR / Atea Pharmaceuticals, Inc.
TEL / TE Connectivity plc
AMK / AssetMark Financial Holdings, Inc.
GES / Guess?, Inc.
MASS / 908 Devices Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WRK / WestRock Company
ETRN / Equitrans Midstream Corporation
SBOW / SilverBow Resources, Inc.
FIX / Comfort Systems USA, Inc.
SITC / SITE Centers Corp.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DNA / Ginkgo Bioworks Holdings, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SIX / Six Flags Entertainment Corporation
ONON / On Holding AG
INTT / inTEST Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
EVBG / Everbridge, Inc.
WIRE / Encore Wire Corporation
ITCI / Intra-Cellular Therapies, Inc.
MORF / Morphic Holding, Inc.
BMEA / Biomea Fusion, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
RILY / B. Riley Financial, Inc.
TK / Teekay Corporation Ltd.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PSN / Parsons Corporation
INFN / Infinera Corporation
MTNB / Matinas BioPharma Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
PIXY / ShiftPixy, Inc.
AVNW / Aviat Networks, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OSG / Overseas Shipholding Group, Inc.
TNK / Teekay Tankers Ltd.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PDSB / PDS Biotechnology Corporation
BOWL / Bowlero Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SMHI / SEACOR Marine Holdings Inc.
LYEL / Lyell Immunopharma, Inc.
AIRC / Apartment Income REIT Corp.
BALY / Bally's Corporation
COKE / Coca-Cola Consolidated, Inc.
PEN / Penumbra, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LAW / CS Disco, Inc.
LLY / Eli Lilly and Company
WRLD / World Acceptance Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QSI / Quantum-Si incorporated
CMT / Core Molding Technologies, Inc.
FERG / Ferguson Enterprises Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DDS / Dillard's, Inc.
SPWR / Complete Solaria, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CVLY / Codorus Valley Bancorp, Inc.
C.WSA / Citigroup, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
WW / WW International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOUR / Shift4 Payments, Inc.
FUN / Six Flags Entertainment Corporation
ONB / Old National Bancorp
US05464CAB72 / CONV. NOTE
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AXNX / Axonics, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEE.PRR / NextEra Energy, Inc. - Preferred Security
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
ITOS / iTeos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
KODK / Eastman Kodak Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US60937PAD87 / CONV. NOTE
ENV / Envestnet, Inc.
AMAL / Amalgamated Financial Corp.
HEIA / Heico Corp. - Class A
SQSP / Squarespace, Inc.
AMPY / Amplify Energy Corp.
EQC / Equity Commonwealth
PRM / Perimeter Solutions, Inc.
NKTX / Nkarta, Inc.
MRO / Marathon Oil Corporation
TWKS / Thoughtworks Holding, Inc.
TLYS / Tilly's, Inc.
HAYN / Haynes International, Inc.
KSM / DWS Strategic Municipal Income Trust
PMX / PIMCO Municipal Income Fund III
OUT / OUTFRONT Media Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CEIX / CONSOL Energy Inc.
VGR / Vector Group Ltd.
HLLY / Holley Inc.
APTV / Aptiv PLC
INST / Instructure Holdings, Inc.
QGEN / Qiagen N.V.
RMBS / Rambus Inc.
UHALB / U-Haul Holding Company - Series N
BEPC / Brookfield Renewable Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
FWONK / Formula One Group
CENX / Century Aluminum Company
SRCL / Stericycle, Inc.
FWONA / Formula One Group
AN / AutoNation, Inc.
VZIO / VIZIO Holding Corp.
VMEO / Vimeo, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
VTYX / Ventyx Biosciences, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AAN / The Aaron's Company, Inc.
PWSC / PowerSchool Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CRNC / Cerence Inc.
BE / Bloom Energy Corporation
FLUT / Flutter Entertainment plc
BEN / Franklin Resources, Inc.
GTY / Getty Realty Corp.
BMRN / BioMarin Pharmaceutical Inc.
INSW / International Seaways, Inc.
CDXS / Codexis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
NMIH / NMI Holdings, Inc.
JILL / J.Jill, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
RGLD / Royal Gold, Inc.
TENB / Tenable Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
MLI / Mueller Industries, Inc.
CHRD / Chord Energy Corporation
KTB / Kontoor Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VMC / Vulcan Materials Company
CDRE / Cadre Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABT / Abbott Laboratories
MMC / Marsh & McLennan Companies, Inc.
TEX / Terex Corporation
HLF / Herbalife Ltd.
EGP / EastGroup Properties, Inc.
OVV / Ovintiv Inc.
VNT / Vontier Corporation
PKE / Park Aerospace Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DK / Delek US Holdings, Inc.
CIEN / Ciena Corporation
TFX / Teleflex Incorporated
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
MGNX / MacroGenics, Inc.
AEO / American Eagle Outfitters, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZION / Zions Bancorporation, National Association
HTLD / Heartland Express, Inc.
CMA / Comerica Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
ATGE / Adtalem Global Education Inc.
WTTR / Select Water Solutions, Inc.
CNS / Cohen & Steers, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASIX / AdvanSix Inc.
CSX / CSX Corporation
IRT / Independence Realty Trust, Inc.
SHO / Sunstone Hotel Investors, Inc.
EWCZ / European Wax Center, Inc.
UDMY / Udemy, Inc.
AES / The AES Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GH / Guardant Health, Inc.
SR / Spire Inc.
CTAS / Cintas Corporation
MODV / ModivCare Inc.
PBH / Prestige Consumer Healthcare Inc.
VAC / Marriott Vacations Worldwide Corporation
LTC / LTC Properties, Inc.
SKT / Tanger Inc.
CPS / Cooper-Standard Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MRCY / Mercury Systems, Inc.
SNX / TD SYNNEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NHI / National Health Investors, Inc.
FFIC / Flushing Financial Corporation
GOGO / Gogo Inc.
HXL / Hexcel Corporation
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPP / Hudson Pacific Properties, Inc.
FANG / Diamondback Energy, Inc.
FND / Floor & Decor Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DINO / HF Sinclair Corporation
MWA / Mueller Water Products, Inc.
ANET / Arista Networks Inc
SSYS / Stratasys Ltd.
UIS / Unisys Corporation
TRGP / Targa Resources Corp.
CBL / CBL & Associates Properties, Inc.
ROL / Rollins, Inc.
KEYS / Keysight Technologies, Inc.
ED / Consolidated Edison, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BLUE / bluebird bio, Inc.
EIX / Edison International
BWA / BorgWarner Inc.
OM / Outset Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LPX / Louisiana-Pacific Corporation
BOX / Box, Inc.
MOS / The Mosaic Company
STAG / STAG Industrial, Inc.
APD / Air Products and Chemicals, Inc.
VSTO / Vista Outdoor Inc.
MEI / Methode Electronics, Inc.
PIPR / Piper Sandler Companies
AVNS / Avanos Medical, Inc.
NUS / Nu Skin Enterprises, Inc.
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
PFSI / PennyMac Financial Services, Inc.
SCHW / The Charles Schwab Corporation
VKTX / Viking Therapeutics, Inc.
OSUR / OraSure Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
MOV / Movado Group, Inc.
VLTO / Veralto Corporation
DDD / 3D Systems Corporation
INTC / Intel Corporation
VMO / Invesco Municipal Opportunity Trust
SONO / Sonos, Inc.
FE / FirstEnergy Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RLGT / Radiant Logistics, Inc.
GMRE / Global Medical REIT Inc.
OPEN / Opendoor Technologies Inc.
PNR / Pentair plc
NTCT / NetScout Systems, Inc.
US465741AN69 / Itron, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ALC / Alcon Inc.
ENS / EnerSys
WTI / W&T Offshore, Inc.
IOT / Samsara Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FWRD / Forward Air Corporation
NARI / Inari Medical, Inc.
GSAT / Globalstar, Inc.
US803607AD25 / CONV. NOTE
ZD / Ziff Davis, Inc.
AAMI / Acadian Asset Management Inc.
RPM / RPM International Inc.
BFB / Brown-Forman Corp. - Class B
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US629377CG50 / Nrg Energy Inc Bond
BECN / Beacon Roofing Supply, Inc.
CTRE / CareTrust REIT, Inc.
US538034AU37 / Live Nation Entertainment Inc
KEY / KeyCorp
AGYS / Agilysys, Inc.
US819047AB70 / CONVERTIBLE ZERO
PKST / Peakstone Realty Trust
AAT / American Assets Trust, Inc.
DCO / Ducommun Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NMRA / Neumora Therapeutics, Inc.
CFB / CrossFirst Bankshares, Inc.
ECPG / Encore Capital Group, Inc.
INZY / Inozyme Pharma, Inc.
KAR / OPENLANE, Inc.
NVT / nVent Electric plc
CMU / MFS High Yield Municipal Trust
PUBM / PubMatic, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MOD / Modine Manufacturing Company
GNRC / Generac Holdings Inc.
AEE / Ameren Corporation
CNC / Centene Corporation
REXR / Rexford Industrial Realty, Inc.
SAVEQ / Spirit Airlines, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
MKL / Markel Group Inc.
ABM / ABM Industries Incorporated
CHKP / Check Point Software Technologies Ltd.
VEEV / Veeva Systems Inc.
PSMT / PriceSmart, Inc.
JLL / Jones Lang LaSalle Incorporated
LESL / Leslie's, Inc.
STRO / Sutro Biopharma, Inc.
UNM / Unum Group
XYL / Xylem Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TNC / Tennant Company
HRTX / Heron Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
BLDR / Builders FirstSource, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ONEW / OneWater Marine Inc.
POOL / Pool Corporation
DLX / Deluxe Corporation
BCPC / Balchem Corporation
YETI / YETI Holdings, Inc.
EIG / Employers Holdings, Inc.
PAX / Patria Investments Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBTX / Independent Bank Group, Inc.
DNOW / DNOW Inc.
GIC / Global Industrial Company
LXU / LSB Industries, Inc.
OTIS / Otis Worldwide Corporation
ETN / Eaton Corporation plc
DVY / iShares Trust - iShares Select Dividend ETF
CCEP / Coca-Cola Europacific Partners PLC
IFF / International Flavors & Fragrances Inc.
AI / C3.ai, Inc.
RXT / Rackspace Technology, Inc.
UBER / Uber Technologies, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VRNT / Verint Systems Inc.
ATEX / Anterix Inc.
AZPN / Aspen Technology, Inc.
JAKK / JAKKS Pacific, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
CRGY / Crescent Energy Company
ACIW / ACI Worldwide, Inc.
ESLT / Elbit Systems Ltd.
SPNT / SiriusPoint Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
B / Barrick Mining Corporation
US252131AK39 / CONV. NOTE
BAC.PRL / Bank of America Corporation - Preferred Stock
RVNC / Revance Therapeutics, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ZUO / Zuora, Inc.
HTLF / Heartland Financial USA, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPG / Vishay Precision Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
WEX / WEX Inc.
ATXS / Astria Therapeutics, Inc.
TRUE / TrueCar, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
THO / THOR Industries, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTTR / Matterport, Inc.
IRBT / iRobot Corporation
US670704AJ40 / NuVasive, Inc.
US09857LAN82 / CONV. NOTE
PFC / Premier Financial Corp.
US852234AJ27 / CONVERTIBLE ZERO
ROIC / Retail Opportunity Investments Corp.
BYSI / BeyondSpring Inc.
BGS / B&G Foods, Inc.
CVI / CVR Energy, Inc.
BFH / Bread Financial Holdings, Inc.
EW / Edwards Lifesciences Corporation
PEP / PepsiCo, Inc.
LYV / Live Nation Entertainment, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
PHIN / PHINIA Inc.
ISRG / Intuitive Surgical, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FNF / Fidelity National Financial, Inc.
POWW / Outdoor Holding Company
HIMS / Hims & Hers Health, Inc.
CHPT / ChargePoint Holdings, Inc.
NEO / NeoGenomics, Inc.
CDW / CDW Corporation
PPL / PPL Corporation
PWR / Quanta Services, Inc.
FLNG / FLEX LNG Ltd.
GEN / Gen Digital Inc.
CGNX / Cognex Corporation
EA / Electronic Arts Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CLDX / Celldex Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
HUBS / HubSpot, Inc.
COHU / Cohu, Inc.
CRM / Salesforce, Inc.
FTNT / Fortinet, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
SEAT / Vivid Seats Inc.
BRCC / BRC Inc.
ENPH / Enphase Energy, Inc.
HMN / Horace Mann Educators Corporation
RDVT / Red Violet, Inc.
CSCO / Cisco Systems, Inc.
IRTC / iRhythm Technologies, Inc.
WMT / Walmart Inc.
CRAI / CRA International, Inc.
AORT / Artivion, Inc.
INTU / Intuit Inc.
VRSN / VeriSign, Inc.
AZZ / AZZ Inc.
PYPL / PayPal Holdings, Inc.
PSX / Phillips 66
HST / Host Hotels & Resorts, Inc.
FICO / Fair Isaac Corporation
LMB / Limbach Holdings, Inc.
RF / Regions Financial Corporation
CCL / Carnival Corporation & plc
FIBK / First Interstate BancSystem, Inc.
FDS / FactSet Research Systems Inc.
ALTR / Altair Engineering Inc.
DT / Dynatrace, Inc.
CVNA / Carvana Co.
RUN / Sunrun Inc.
TTD / The Trade Desk, Inc.
SYM / Symbotic Inc.
CRSR / Corsair Gaming, Inc.
WM / Waste Management, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CVGW / Calavo Growers, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVTS / Navitas Semiconductor Corporation
AUPH / Aurinia Pharmaceuticals Inc.
PCVX / Vaxcyte, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMC / Commercial Metals Company
T / AT&T Inc.
COR / Cencora, Inc.
MSTR / Strategy Inc
CWCO / Consolidated Water Co. Ltd.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
AAON / AAON, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
VFC / V.F. Corporation
DE / Deere & Company
NEWT / NewtekOne, Inc.
WHD / Cactus, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FRME / First Merchants Corporation
NVAX / Novavax, Inc.
PAR / PAR Technology Corporation
BBY / Best Buy Co., Inc.
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
AVO / Mission Produce, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
PETQ / PetIQ, Inc.
SPGI / S&P Global Inc.
RITM / Rithm Capital Corp.
TSLA / Tesla, Inc.
PR / Permian Resources Corporation
SCHL / Scholastic Corporation
LAMR / Lamar Advertising Company
CYBR / CyberArk Software Ltd.
QQQ / Invesco QQQ Trust, Series 1
GTM / ZoomInfo Technologies Inc.
DHI / D.R. Horton, Inc.
SLQT / SelectQuote, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
KDP / Keurig Dr Pepper Inc.
NSC / Norfolk Southern Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFE / Pfizer Inc.
MMM / 3M Company
DHT / DHT Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
CL / Colgate-Palmolive Company
LLYVK / Liberty Live Group
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MCHP / Microchip Technology Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
FLNC / Fluence Energy, Inc.
SPOK / Spok Holdings, Inc.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
ZM / Zoom Communications Inc.
DVAX / Dynavax Technologies Corporation
MXCT / MaxCyte, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
WBD / Warner Bros. Discovery, Inc.
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
RY / Royal Bank of Canada
TPR / Tapestry, Inc.
OMCL / Omnicell, Inc.
MGM / MGM Resorts International
FIHL / Fidelis Insurance Holdings Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPST / Upstart Holdings, Inc.
MAT / Mattel, Inc.
STEM / Stem, Inc.
SPOT / Spotify Technology S.A.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CGGO / Capital Group Global Growth Equity ETF
SJT / San Juan Basin Royalty Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
CTBI / Community Trust Bancorp, Inc.
UNP / Union Pacific Corporation
ARVN / Arvinas, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KFRC / Kforce Inc.
NVEE / NV5 Global, Inc.
TGNA / TEGNA Inc.
GPOR / Gulfport Energy Corporation
IBCP / Independent Bank Corporation
STT / State Street Corporation
TRTX / TPG RE Finance Trust, Inc.
SBCF / Seacoast Banking Corporation of Florida
NXP / Nuveen Select Tax-Free Income Portfolio
SANM / Sanmina Corporation
ALG / Alamo Group Inc.
HFWA / Heritage Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALKS / Alkermes plc
GNL / Global Net Lease, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UFPI / UFP Industries, Inc.
DXPE / DXP Enterprises, Inc.
TGI / Triumph Group, Inc.
PIM / Putnam Master Intermediate Income Trust
CYTK / Cytokinetics, Incorporated
SMR / NuScale Power Corporation
VKQ / Invesco Municipal Trust
RVT / Royce Small-Cap Trust, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MYD / BlackRock MuniYield Fund, Inc.
GTX / Garrett Motion Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
ILPT / Industrial Logistics Properties Trust
REX / REX American Resources Corporation
IMXI / International Money Express, Inc.
EPC / Edgewell Personal Care Company
RXST / RxSight, Inc.
STR / Sitio Royalties Corp.
MLPA / Global X Funds - Global X MLP ETF
EVM / Eaton Vance California Municipal Bond Fund
CUBE / CubeSmart
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TPB / Turning Point Brands, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PATK / Patrick Industries, Inc.
DXC / DXC Technology Company
PGC / Peapack-Gladstone Financial Corporation
MGA / Magna International Inc.
BC / Brunswick Corporation
INDB / Independent Bank Corp.
ATRO / Astronics Corporation
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AVPT / AvePoint, Inc.
ADEA / Adeia Inc.
RES / RPC, Inc.
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
CGON / CG Oncology, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRU / TransUnion
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MC / Moelis & Company
CLFD / Clearfield, Inc.
SKX / Skechers U.S.A., Inc.
GPK / Graphic Packaging Holding Company
NRIX / Nurix Therapeutics, Inc.
ETHW / Bitwise Ethereum ETF
GMS / GMS Inc.
OSIS / OSI Systems, Inc.
AMTM / Amentum Holdings, Inc.
TMP / Tompkins Financial Corporation
NAC / Nuveen California Quality Municipal Income Fund
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
KGS / Kodiak Gas Services, Inc.
FBNC / First Bancorp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBS / UBS Group AG
BELFB / Bel Fuse Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
RLAY / Relay Therapeutics, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
CTKB / Cytek Biosciences, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
FORR / Forrester Research, Inc.
FUBO / fuboTV Inc.
COLB / Columbia Banking System, Inc.
VSEC / VSE Corporation
SWX / Southwest Gas Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TRST / TrustCo Bank Corp NY
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
EXPO / Exponent, Inc.
VICI / VICI Properties Inc.
INVX / Innovex International, Inc.
ENVA / Enova International, Inc.
FRST / Primis Financial Corp.
WULF / TeraWulf Inc.
SVC / Service Properties Trust
NX / Quanex Building Products Corporation
CAC / Camden National Corporation
RSG / Republic Services, Inc.
ORI / Old Republic International Corporation
OIA / Invesco Municipal Income Opportunities Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CNK / Cinemark Holdings, Inc.
OGN / Organon & Co.
CGXU / Capital Group International Focus Equity ETF
MLKN / MillerKnoll, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVAV / AeroVironment, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
STOK / Stoke Therapeutics, Inc.
PNW / Pinnacle West Capital Corporation
AX / Axos Financial, Inc.
LOGI / Logitech International S.A.
LIND / Lindblad Expeditions Holdings, Inc.
DENN / Denny's Corporation
HON / Honeywell International Inc.
APGE / Apogee Therapeutics, Inc.
ENB / Enbridge Inc.
ADV / Advantage Solutions Inc.
PCK / PIMCO California Municipal Income Fund II
BKN / BlackRock Investment Quality Municipal Trust Inc.
TNET / TriNet Group, Inc.
AMSC / American Superconductor Corporation
KD / Kyndryl Holdings, Inc.
QNST / QuinStreet, Inc.
CTLP / Cantaloupe, Inc.
SXI / Standex International Corporation
AVY / Avery Dennison Corporation
DMLP / Dorchester Minerals, L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
HWM / Howmet Aerospace Inc.
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
ADM / Archer-Daniels-Midland Company
NBHC / National Bank Holdings Corporation
CLDT / Chatham Lodging Trust
SIGI / Selective Insurance Group, Inc.
WERN / Werner Enterprises, Inc.
H / Hyatt Hotels Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
PHM / PulteGroup, Inc.
NJR / New Jersey Resources Corporation
CXH / MFS Investment Grade Municipal Trust
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
IMKTA / Ingles Markets, Incorporated
BGC / BGC Group, Inc.
US26142RAB06 / DraftKings, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHEN / Shenandoah Telecommunications Company
CW / Curtiss-Wright Corporation
ENSG / The Ensign Group, Inc.
DBD / Diebold Nixdorf, Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
YORW / The York Water Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
CALX / Calix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UFCS / United Fire Group, Inc.
LUMN / Lumen Technologies, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
PRG / PROG Holdings, Inc.
THR / Thermon Group Holdings, Inc.
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NN / NextNav Inc.
ALRS / Alerus Financial Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NATL / NCR Atleos Corporation
TMCI / Treace Medical Concepts, Inc.
ROST / Ross Stores, Inc.
SBAC / SBA Communications Corporation
BOOM / DMC Global Inc.
BNS / The Bank of Nova Scotia
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EVN / Eaton Vance Municipal Income Trust
IPAR / Interparfums, Inc.
HUN / Huntsman Corporation
PAGS / PagSeguro Digital Ltd.
HDSN / Hudson Technologies, Inc.
SG / Sweetgreen, Inc.
RBLX / Roblox Corporation
AZO / AutoZone, Inc.
ATNI / ATN International, Inc.
CMP / Compass Minerals International, Inc.
ALB / Albemarle Corporation
PARA / Paramount Global
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OWL / Blue Owl Capital Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FSLY / Fastly, Inc.
RBC / RBC Bearings Incorporated
DUOL / Duolingo, Inc.
PCG / PG&E Corporation
MNDY / monday.com Ltd.
EL / The Estée Lauder Companies Inc.
AAL / American Airlines Group Inc.
LASR / nLIGHT, Inc.
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LOVE / The Lovesac Company
FROG / JFrog Ltd.
DAY / Dayforce Inc.
CCI / Crown Castle Inc.
HNST / The Honest Company, Inc.
NVCR / NovoCure Limited
BX / Blackstone Inc.
BUR / Burford Capital Limited
SBUX / Starbucks Corporation
RVLV / Revolve Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVS / Las Vegas Sands Corp.
LNN / Lindsay Corporation
GDDY / GoDaddy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
GLDD / Great Lakes Dredge & Dock Corporation
CRDO / Credo Technology Group Holding Ltd
JCI / Johnson Controls International plc
NSA / National Storage Affiliates Trust
FULC / Fulcrum Therapeutics, Inc.
NWSA / News Corporation
OPK / OPKO Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDLX / Cardlytics, Inc.
CCBG / Capital City Bank Group, Inc.
BTC / Grayscale Bitcoin Mini Trust
LW / Lamb Weston Holdings, Inc.
FA / First Advantage Corporation
APO / Apollo Global Management, Inc.
BEAM / Beam Therapeutics Inc.
MSCI / MSCI Inc.
LUV / Southwest Airlines Co.
BOH / Bank of Hawaii Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CPRX / Catalyst Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
KWR / Quaker Chemical Corporation
BMY / Bristol-Myers Squibb Company
BORR / Borr Drilling Limited
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
ECL / Ecolab Inc.
GEHC / GE HealthCare Technologies Inc.
PPC / Pilgrim's Pride Corporation
CRWD / CrowdStrike Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BMBL / Bumble Inc.
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
FMBH / First Mid Bancshares, Inc.
TRP / TC Energy Corporation
WBS / Webster Financial Corporation
VRT / Vertiv Holdings Co
RTX / RTX Corporation
BXP / Boston Properties, Inc.
TEAM / Atlassian Corporation
FTRE / Fortrea Holdings Inc.
CADE / Cadence Bank
SHLD / Global X Funds - Global X Defense Tech ETF
US595017AU87 / Microchip Technology Inc
ANRO / Alto Neuroscience, Inc.
AUB / Atlantic Union Bankshares Corporation
MAXN / Maxeon Solar Technologies, Ltd.
LKQ / LKQ Corporation
FET / Forum Energy Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
PSFE / Paysafe Limited
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
ASTE / Astec Industries, Inc.
FRSH / Freshworks Inc.
WEC / WEC Energy Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CHEF / The Chefs' Warehouse, Inc.
SB / Safe Bulkers, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TER / Teradyne, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
SKIN / The Beauty Health Company
NDAQ / Nasdaq, Inc.
PSEC / Prospect Capital Corporation
KKR / KKR & Co. Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
GD / General Dynamics Corporation
CTO / CTO Realty Growth, Inc.
PNST / Pinstripes Holdings Inc.
SKYW / SkyWest, Inc.
HAIN / The Hain Celestial Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
CORZ / Core Scientific, Inc.
CF / CF Industries Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
MUSA / Murphy USA Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
DDOG / Datadog, Inc.
DVA / DaVita Inc.
SPNS / Sapiens International Corporation N.V.
DKNG / DraftKings Inc.
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
RL / Ralph Lauren Corporation
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
BSX / Boston Scientific Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
DOCU / DocuSign, Inc.
AFL / Aflac Incorporated
VTRS / Viatris Inc.
LULU / lululemon athletica inc.
COF / Capital One Financial Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
KSS / Kohl's Corporation
OKE / ONEOK, Inc.
DASH / DoorDash, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
EOLS / Evolus, Inc.
ABNB / Airbnb, Inc.
TTWO / Take-Two Interactive Software, Inc.
CEF / Sprott Physical Gold and Silver Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
LCII / LCI Industries
SYY / Sysco Corporation
GBX / The Greenbrier Companies, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
SNEX / StoneX Group Inc.
MGNI / Magnite, Inc.
SPRY / ARS Pharmaceuticals, Inc.
MBUU / Malibu Boats, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
OSK / Oshkosh Corporation
CRH / CRH plc
STNE / StoneCo Ltd.
PFGC / Performance Food Group Company
CAT / Caterpillar Inc.
IAG / IAMGOLD Corporation
NNN / NNN REIT, Inc.
CTS / CTS Corporation
CENTA / Central Garden & Pet Company
FI / Fiserv, Inc.
LNG / Cheniere Energy, Inc.
DG / Dollar General Corporation
1UAA / Under Armour, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
RIOT / Riot Platforms, Inc.
STRL / Sterling Infrastructure, Inc.
MDLZ / Mondelez International, Inc.
ITT / ITT Inc.
DVN / Devon Energy Corporation
HUT / Hut 8 Corp.
PACS / PACS Group, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
AZEK / The AZEK Company Inc.
PACB / Pacific Biosciences of California, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.B / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
LH / Labcorp Holdings Inc.
KE / Kimball Electronics, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
PTON / Peloton Interactive, Inc.
ALEX / Alexander & Baldwin, Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
O / Realty Income Corporation
AIN / Albany International Corp.
ENTG / Entegris, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ILMN / Illumina, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
DAWN / Day One Biopharmaceuticals, Inc.
CCOI / Cogent Communications Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
FMC / FMC Corporation
KRYS / Krystal Biotech, Inc.
LEVI / Levi Strauss & Co.
EGY / VAALCO Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
WYNN / Wynn Resorts, Limited
VNO / Vornado Realty Trust
NTLA / Intellia Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
PRDO / Perdoceo Education Corporation
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
QCOM / QUALCOMM Incorporated
WLY / John Wiley & Sons, Inc.
CPNG / Coupang, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
NAVI / Navient Corporation
SGI / Somnigroup International Inc.
SLP / Simulations Plus, Inc.
RELY / Remitly Global, Inc.
SLM / SLM Corporation
SPCE / Virgin Galactic Holdings, Inc.
NVRI / Enviri Corporation
SFBS / ServisFirst Bancshares, Inc.
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FLR / Fluor Corporation
MCO / Moody's Corporation
AXSM / Axsome Therapeutics, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CZR / Caesars Entertainment, Inc.
ROAD / Construction Partners, Inc.
PLMR / Palomar Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
SEM / Select Medical Holdings Corporation
CAKE / The Cheesecake Factory Incorporated
GTN / Gray Media, Inc.
DOW / Dow Inc.
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
GPN / Global Payments Inc.
AGO / Assured Guaranty Ltd.
HL / Hecla Mining Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ATKR / Atkore Inc.
ALNT / Allient Inc.
AJG / Arthur J. Gallagher & Co.
KROS / Keros Therapeutics, Inc.
CGDV / Capital Group Dividend Value ETF
CAL / Caleres, Inc.
VRE / Veris Residential, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PGRE / Paramount Group, Inc.
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
JNPR / Juniper Networks, Inc.
NKE / NIKE, Inc.
SSNC / SS&C Technologies Holdings, Inc.
AROW / Arrow Financial Corporation
SGHC / Super Group (SGHC) Limited
KFY / Korn Ferry
PFG / Principal Financial Group, Inc.
JAMF / Jamf Holding Corp.
BALL / Ball Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OFG / OFG Bancorp
MSBI / Midland States Bancorp, Inc.
IVZ / Invesco Ltd.
HLIT / Harmonic Inc.
HONE / HarborOne Bancorp, Inc.
LNTH / Lantheus Holdings, Inc.
THRM / Gentherm Incorporated
BLFS / BioLife Solutions, Inc.
ITRI / Itron, Inc.
AMCX / AMC Networks Inc.
PAYC / Paycom Software, Inc.
MTN / Vail Resorts, Inc.
CYH / Community Health Systems, Inc.
K / Kellanova
SLG / SL Green Realty Corp.
WABC / Westamerica Bancorporation
CRC / California Resources Corporation
GDOT / Green Dot Corporation
MTUS / Metallus Inc.
AVDL / Avadel Pharmaceuticals plc
NVDA / NVIDIA Corporation
MHK / Mohawk Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ETWO / E2open Parent Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
NOV / NOV Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CLF / Cleveland-Cliffs Inc.
DECK / Deckers Outdoor Corporation
CNDT / Conduent Incorporated
CVLG / Covenant Logistics Group, Inc.
INN / Summit Hotel Properties, Inc.
TWI / Titan International, Inc.
RDNT / RadNet, Inc.
APAM / Artisan Partners Asset Management Inc.
EDIT / Editas Medicine, Inc.
IEX / IDEX Corporation
PMT / PennyMac Mortgage Investment Trust
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
SPT / Sprout Social, Inc.
WTS / Watts Water Technologies, Inc.
HUBG / Hub Group, Inc.
DNTH / Dianthus Therapeutics, Inc.
CPRT / Copart, Inc.
F / Ford Motor Company
INVH / Invitation Homes Inc.
UEC / Uranium Energy Corp.
GT / The Goodyear Tire & Rubber Company
TRUP / Trupanion, Inc.
MOH / Molina Healthcare, Inc.
TW / Tradeweb Markets Inc.
PFS / Provident Financial Services, Inc.
BIIB / Biogen Inc.
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONTF / ON24, Inc.
NABL / N-able, Inc.
ROKU / Roku, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
NWN / Northwest Natural Holding Company
LBRDK / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
FLGT / Fulgent Genetics, Inc.
DFH / Dream Finders Homes, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
TRV / The Travelers Companies, Inc.
TOL / Toll Brothers, Inc.
ERAS / Erasca, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AKR / Acadia Realty Trust
INOD / Innodata Inc.
PRO / PROS Holdings, Inc.
LRCX / Lam Research Corporation
PRA / ProAssurance Corporation
RPAY / Repay Holdings Corporation
URGN / UroGen Pharma Ltd.
GRNT / Granite Ridge Resources, Inc.
GVA / Granite Construction Incorporated
NU / Nu Holdings Ltd.
CCNE / CNB Financial Corporation
ON / ON Semiconductor Corporation
TNGX / Tango Therapeutics, Inc.
GBCI / Glacier Bancorp, Inc.
ICHR / Ichor Holdings, Ltd.
US19260QAB32 / Coinbase Global Inc
XPRO / Expro Group Holdings N.V.
WFC / Wells Fargo & Company
PRFT / Perficient, Inc.
TROX / Tronox Holdings plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
KAI / Kadant Inc.
FCF / First Commonwealth Financial Corporation
SF / Stifel Financial Corp.
DPZ / Domino's Pizza, Inc.
RHP / Ryman Hospitality Properties, Inc.
SMTC / Semtech Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GFF / Griffon Corporation
OSW / OneSpaWorld Holdings Limited
TALO / Talos Energy Inc.
LAB / Standard BioTools Inc.
PLUS / ePlus inc.
NAT / Nordic American Tankers Limited
XP / XP Inc.
ORA / Ormat Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
CYRX / Cryoport, Inc.
COIN / Coinbase Global, Inc.
TRN / Trinity Industries, Inc.
MITK / Mitek Systems, Inc.
AVTE / Aerovate Therapeutics, Inc.
PSA / Public Storage
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MOGA / Moog, Inc. - Class A
US94419LAP67 / CONV. NOTE
CUZ / Cousins Properties Incorporated
AIR / AAR Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
BIGC / Commerce.com, Inc.
GHI / Greystone Housing Impact Investors LP
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CSTL / Castle Biosciences, Inc.
IMMR / Immersion Corporation
LEGH / Legacy Housing Corporation
ACCD / Accolade, Inc.
SLDP / Solid Power, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XMTR / Xometry, Inc.
BIO / Bio-Rad Laboratories, Inc.
KBR / KBR, Inc.
SWI / SolarWinds Corporation
S / SentinelOne, Inc.
BERY / Berry Global Group, Inc.
SEVN / Seven Hills Realty Trust
XPER / Xperi Inc.
PDM / Piedmont Realty Trust, Inc.
WOW / WideOpenWest, Inc.
BHF / Brighthouse Financial, Inc.
MCW / Mister Car Wash, Inc.
OMC / Omnicom Group Inc.
GEO / The GEO Group, Inc.
STZ / Constellation Brands, Inc.
EMR / Emerson Electric Co.
CABO / Cable One, Inc.
POR / Portland General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
ZIMV / ZimVie Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
MPC / Marathon Petroleum Corporation
CLBK / Columbia Financial, Inc.
DELL / Dell Technologies Inc.
HLNE / Hamilton Lane Incorporated
MGPI / MGP Ingredients, Inc.
TBCH / Turtle Beach Corporation
SPTN / SpartanNash Company
NTNX / Nutanix, Inc.
PDCO / Patterson Companies, Inc.
FBMS / The First Bancshares, Inc.
ALGN / Align Technology, Inc.
PRTA / Prothena Corporation plc
GLNG / Golar LNG Limited
BMRC / Bank of Marin Bancorp
CNMD / CONMED Corporation
HPK / HighPeak Energy, Inc.
BV / BrightView Holdings, Inc.
HD / The Home Depot, Inc.
THS / TreeHouse Foods, Inc.
CBOE / Cboe Global Markets, Inc.
JBI / Janus International Group, Inc.
OABI / OmniAb, Inc.
CTVA / Corteva, Inc.
ENFN / Enfusion, Inc.
NIE / Virtus Equity & Convertible Income Fund
HLVX / HilleVax, Inc.
SEMR / Semrush Holdings, Inc.
MSEX / Middlesex Water Company
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
MLYS / Mineralys Therapeutics, Inc.
PRU / Prudential Financial, Inc.
VLY / Valley National Bancorp
US443573AD20 / CONV. NOTE
HOUS / Anywhere Real Estate Inc.
URI / United Rentals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
IDXX / IDEXX Laboratories, Inc.
CMI / Cummins Inc.
ACCO / ACCO Brands Corporation
CARS / Cars.com Inc.
EVC / Entravision Communications Corporation
DHR / Danaher Corporation
KBH / KB Home
MPWR / Monolithic Power Systems, Inc.
BLK / BlackRock, Inc.
CHCT / Community Healthcare Trust Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
DRS / Leonardo DRS, Inc.
WMB / The Williams Companies, Inc.
PGR / The Progressive Corporation
GOLD / Barrick Mining Corporation
TRMB / Trimble Inc.
DBRG / DigitalBridge Group, Inc.
COO / The Cooper Companies, Inc.
BRZE / Braze, Inc.
HRI / Herc Holdings Inc.
AEHR / Aehr Test Systems, Inc.
ALHC / Alignment Healthcare, Inc.
ICE / Intercontinental Exchange, Inc.
STEP / StepStone Group Inc.
PODD / Insulet Corporation
NVRO / Nevro Corp.
EMBC / Embecta Corp.
SITC / SITE Centers Corp.
RRX / Regal Rexnord Corporation
VZ / Verizon Communications Inc.
JBTM / JBT Marel Corporation
TROW / T. Rowe Price Group, Inc.
MMSI / Merit Medical Systems, Inc.
RGR / Sturm, Ruger & Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
HCAT / Health Catalyst, Inc.
NEXT / NextDecade Corporation
QLYS / Qualys, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
SFL / SFL Corporation Ltd.
BY / Byline Bancorp, Inc.
IRM / Iron Mountain Incorporated
VICR / Vicor Corporation
TXT / Textron Inc.
CFLT / Confluent, Inc.
QRVO / Qorvo, Inc.
CEVA / CEVA, Inc.
BL / BlackLine, Inc.
TDW / Tidewater Inc.
SPG / Simon Property Group, Inc.
LQDT / Liquidity Services, Inc.
TDY / Teledyne Technologies Incorporated
ACI / Albertsons Companies, Inc.
ASGN / ASGN Incorporated
BANF / BancFirst Corporation
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VTS / Vitesse Energy, Inc.
MAPS / WM Technology, Inc.
ACGL / Arch Capital Group Ltd.
RGNX / REGENXBIO Inc.
KNF / Knife River Corporation
GDEN / Golden Entertainment, Inc.
VSAT / Viasat, Inc.
PLAB / Photronics, Inc.
EB / Eventbrite, Inc.
XERS / Xeris Biopharma Holdings, Inc.
VRNS / Varonis Systems, Inc.
IT / Gartner, Inc.
CERT / Certara, Inc.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
SEIC / SEI Investments Company
AMH / American Homes 4 Rent
XRAY / DENTSPLY SIRONA Inc.
WOR / Worthington Enterprises, Inc.
JOE / The St. Joe Company
AAP / Advance Auto Parts, Inc.
SQ6B / The E.W. Scripps Company
LGIH / LGI Homes, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
OLP / One Liberty Properties, Inc.
MYE / Myers Industries, Inc.
FBK / FB Financial Corporation
WEST / Westrock Coffee Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
BKR / Baker Hughes Company
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBH / Sally Beauty Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
VTOL / Bristow Group Inc.
HTGC / Hercules Capital, Inc.
HIG / The Hartford Insurance Group, Inc.
REAX / The Real Brokerage Inc.
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
SEI / Solaris Energy Infrastructure, Inc.
CXW / CoreCivic, Inc.
AFG / American Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
TTI / TETRA Technologies, Inc.
CSR / Centerspace
VRDN / Viridian Therapeutics, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
Z / Zillow Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
BIPC / Brookfield Infrastructure Corporation
CALM / Cal-Maine Foods, Inc.
SNBR / Sleep Number Corporation
TREE / LendingTree, Inc.
SCL / Stepan Company
CSTM / Constellium SE
OEC / Orion S.A.
CB / Chubb Limited
WRB / W. R. Berkley Corporation
VTLE / Vital Energy, Inc.
ACMR / ACM Research, Inc.
PII / Polaris Inc.
WIX / Wix.com Ltd.
MDT / Medtronic plc
EVR / Evercore Inc.
DBX / Dropbox, Inc.
AAOI / Applied Optoelectronics, Inc.
KIDS / OrthoPediatrics Corp.
EQIX / Equinix, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
BSY / Bentley Systems, Incorporated
INCY / Incyte Corporation
MKTX / MarketAxess Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PX / P10, Inc.
CLX / The Clorox Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
CDE / Coeur Mining, Inc.
AMKR / Amkor Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMDX / TransMedics Group, Inc.
STAA / STAAR Surgical Company
TYL / Tyler Technologies, Inc.
MTDR / Matador Resources Company
RIVN / Rivian Automotive, Inc.
OBDC / Blue Owl Capital Corporation
HBAN / Huntington Bancshares Incorporated
IDYA / IDEAYA Biosciences, Inc.
DLR / Digital Realty Trust, Inc.
GLD / SPDR Gold Trust
XNCR / Xencor, Inc.
VIAV / Viavi Solutions Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NOVT / Novanta Inc.
NMRK / Newmark Group, Inc.
XEL / Xcel Energy Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
FNKO / Funko, Inc.
ALGT / Allegiant Travel Company
XPOF / Xponential Fitness, Inc.
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
ASPN / Aspen Aerogels, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SRRK / Scholar Rock Holding Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EG / Everest Group, Ltd.
SWTX / SpringWorks Therapeutics, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HLT / Hilton Worldwide Holdings Inc.
OGS / ONE Gas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCO / Columbus McKinnon Corporation
BCO / The Brink's Company
IBM / International Business Machines Corporation
MTRN / Materion Corporation
MMU / Western Asset Managed Municipals Fund Inc.
MBC / MasterBrand, Inc.
TRNO / Terreno Realty Corporation
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
AGNC / AGNC Investment Corp.
DSP / Viant Technology Inc.
LFST / LifeStance Health Group, Inc.
FFWM / First Foundation Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VREX / Varex Imaging Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CGBL / Capital Group Core Balanced ETF
OCUL / Ocular Therapeutix, Inc.
IAS / Integral Ad Science Holding Corp.
VLT / Invesco High Income Trust II
PCAR / PACCAR Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCO / Genesco Inc.
POWL / Powell Industries, Inc.
HIW / Highwoods Properties, Inc.
BXSL / Blackstone Secured Lending Fund
PDT / John Hancock Premium Dividend Fund
GSHD / Goosehead Insurance, Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SANA / Sana Biotechnology, Inc.
HLMN / Hillman Solutions Corp.
TILE / Interface, Inc.
ET / Energy Transfer LP - Limited Partnership
CCCS / CCC Intelligent Solutions Holdings Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BLE / BlackRock Municipal Income Trust II
SEE / Sealed Air Corporation
CVCO / Cavco Industries, Inc.
AURA / Aura Biosciences, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
RRR / Red Rock Resorts, Inc.
FRT / Federal Realty Investment Trust
RXO / RXO, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
AEIS / Advanced Energy Industries, Inc.
FTHM / Fathom Holdings Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
IMAX / IMAX Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
RGP / Resources Connection, Inc.
METC / Ramaco Resources, Inc.
FARO / FARO Technologies, Inc.
LTH / Life Time Group Holdings, Inc.
LC / LendingClub Corporation
WSBF / Waterstone Financial, Inc.
ULCC / Frontier Group Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
HLX / Helix Energy Solutions Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
NSP / Insperity, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IESC / IES Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MPLX / MPLX LP - Limited Partnership
HRMY / Harmony Biosciences Holdings, Inc.
ENVX / Enovix Corporation
OSBC / Old Second Bancorp, Inc.
LKFN / Lakeland Financial Corporation
DSX / Diana Shipping Inc.
FORM / FormFactor, Inc.
IMNM / Immunome, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEI / Douglas Emmett, Inc.
CHWY / Chewy, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SFNC / Simmons First National Corporation
CRK / Comstock Resources, Inc.
SAGE / Sage Therapeutics, Inc.
CMCSA / Comcast Corporation
NTAP / NetApp, Inc.
HY / Hyster-Yale, Inc.
HURN / Huron Consulting Group Inc.
AMR / Alpha Metallurgical Resources, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ANDE / The Andersons, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NOW / ServiceNow, Inc.
CODI / Compass Diversified
SPHR / Sphere Entertainment Co.
CBT / Cabot Corporation
OLMA / Olema Pharmaceuticals, Inc.
HRL / Hormel Foods Corporation
HBNC / Horizon Bancorp, Inc.
WIA / Western Asset Inflation-Linked Income Fund
LIVN / LivaNova PLC
OXM / Oxford Industries, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EMN / Eastman Chemical Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HOV / Hovnanian Enterprises, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CTOS / Custom Truck One Source, Inc.
BPMC / Blueprint Medicines Corporation
KRUS / Kura Sushi USA, Inc.
EE / Excelerate Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
ELVN / Enliven Therapeutics, Inc.
JJSF / J&J Snack Foods Corp.
ASB / Associated Banc-Corp
NTGR / NETGEAR, Inc.
DAKT / Daktronics, Inc.
PTEN / Patterson-UTI Energy, Inc.
NBR / Nabors Industries Ltd.
CNNE / Cannae Holdings, Inc.
VITL / Vital Farms, Inc.
NHC / National HealthCare Corporation
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
HAFC / Hanmi Financial Corporation
EIM / Eaton Vance Municipal Bond Fund
ITGR / Integer Holdings Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PCTY / Paylocity Holding Corporation
ZWS / Zurn Elkay Water Solutions Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MFA / MFA Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VAL.WS / Valaris Limited - Equity Warrant
MATV / Mativ Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TWLO / Twilio Inc.
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JACK / Jack in the Box Inc.
IOSP / Innospec Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
FWRG / First Watch Restaurant Group, Inc.
OLO / Olo Inc.
DMRC / Digimarc Corporation
HCC / Warrior Met Coal, Inc.
CGEN / Compugen Ltd.
MQT / BlackRock MuniYield Quality Fund II, Inc.
PLTR / Palantir Technologies Inc.
MQ / Marqeta, Inc.
ACVA / ACV Auctions Inc.
EWTX / Edgewise Therapeutics, Inc.
RSI / Rush Street Interactive, Inc.
US29355AAK34 / CONVERTIBLE ZERO
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SPXC / SPX Technologies, Inc.
WLK / Westlake Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
AGM / Federal Agricultural Mortgage Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FOR / Forestar Group Inc.
GOCO / GoHealth, Inc.
CWST / Casella Waste Systems, Inc.
RGT / Royce Global Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PINE / Alpine Income Property Trust, Inc.
TGLS / Tecnoglass Inc.
KMX / CarMax, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
CE / Celanese Corporation
LOW / Lowe's Companies, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMSF / AMERISAFE, Inc.
VKI / Invesco Advantage Municipal Income Trust II
WGS / GeneDx Holdings Corp.
FSK / FS KKR Capital Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JXN / Jackson Financial Inc.
KMT / Kennametal Inc.
PHD / Pioneer Floating Rate Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NAD / Nuveen Quality Municipal Income Fund
CCB / Coastal Financial Corporation
SXC / SunCoke Energy, Inc.
ADNT / Adient plc
SBSI / Southside Bancshares, Inc.
NEOG / Neogen Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHOO / Steven Madden, Ltd.
ZBRA / Zebra Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
VERV / Verve Therapeutics, Inc.
YOU / Clear Secure, Inc.
OHI / Omega Healthcare Investors, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
NGVT / Ingevity Corporation
RDUS / Radius Recycling, Inc.
TTMI / TTM Technologies, Inc.
DOC / Healthpeak Properties, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GOLF / Acushnet Holdings Corp.
ETX / Eaton Vance Municipal Income 2028 Term Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CPT / Camden Property Trust
GLRE / Greenlight Capital Re, Ltd.
CCSI / Consensus Cloud Solutions, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
PWP / Perella Weinberg Partners
CNQ / Canadian Natural Resources Limited
EYE / National Vision Holdings, Inc.
MATX / Matson, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WWW / Wolverine World Wide, Inc.
RBBN / Ribbon Communications Inc.
STNG / Scorpio Tankers Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
COUR / Coursera, Inc.
STLA / Stellantis N.V.
WNC / Wabash National Corporation
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
STC / Stewart Information Services Corporation
ESGR / Enstar Group Limited
ITW / Illinois Tool Works Inc.
FER / Ferrovial SE
US009066AB74 / CONVERTIBLE ZERO
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HCKT / The Hackett Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
MGF / MFS Government Markets Income Trust
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OMI / Owens & Minor, Inc.
APLE / Apple Hospitality REIT, Inc.
IBOC / International Bancshares Corporation
VCTR / Victory Capital Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PRIM / Primoris Services Corporation
WASH / Washington Trust Bancorp, Inc.
BOC / Boston Omaha Corporation
KTF / DWS Municipal Income Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ORRF / Orrstown Financial Services, Inc.
BFS / Saul Centers, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SD / SandRidge Energy, Inc.
BHVN / Biohaven Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NMFC / New Mountain Finance Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UVV / Universal Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVR / Invesco Mortgage Capital Inc.
ARHS / Arhaus, Inc.
TERN / Terns Pharmaceuticals, Inc.
SSTK / Shutterstock, Inc.
UHAL / U-Haul Holding Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRO / Kronos Worldwide, Inc.
MBWM / Mercantile Bank Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRVA / Privia Health Group, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VECO / Veeco Instruments Inc.
CCRN / Cross Country Healthcare, Inc.
WRBY / Warby Parker Inc.
TDS / Telephone and Data Systems, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DOCN / DigitalOcean Holdings, Inc.
FSBC / Five Star Bancorp
OSCR / Oscar Health, Inc.
USB / U.S. Bancorp
ADP / Automatic Data Processing, Inc.
HODL / VanEck Bitcoin ETF
FUL / H.B. Fuller Company
BRKL / Brookline Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CBAN / Colony Bankcorp, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NIC / Nicolet Bankshares, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EVRI / Everi Holdings Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
ADX / Adams Diversified Equity Fund, Inc.
TITN / Titan Machinery Inc.
OBK / Origin Bancorp, Inc.
CHCO / City Holding Company
SHLS / Shoals Technologies Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HES / Hess Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TFIN / Triumph Financial, Inc.
PD / PagerDuty, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IAU / iShares Gold Trust
UMBF / UMB Financial Corporation
VBTX / Veritex Holdings, Inc.
TIPT / Tiptree Inc.
FCNCA / First Citizens BancShares, Inc.
OOMA / Ooma, Inc.
GRC / The Gorman-Rupp Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MLR / Miller Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
UNIT / Uniti Group Inc.
ALTG / Alta Equipment Group Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
GNK / Genco Shipping & Trading Limited
HEI / HEICO Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
SLAB / Silicon Laboratories Inc.
BTU / Peabody Energy Corporation
ATHA / Athira Pharma, Inc.
COMP / Compass, Inc.
SLVM / Sylvamo Corporation
TWN / The Taiwan Fund, Inc.
EAT / Brinker International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBI / Designer Brands Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IRON / Disc Medicine, Inc.
BBW / Build-A-Bear Workshop, Inc.
PHR / Phreesia, Inc.
TK / Teekay Corporation Ltd.
GEV / GE Vernova Inc.
CRVS / Corvus Pharmaceuticals, Inc.
JHS / John Hancock Income Securities Trust
KN / Knowles Corporation
ABG / Asbury Automotive Group, Inc.
MNMD / Mind Medicine (MindMed) Inc.
CUBI / Customers Bancorp, Inc.
NWPX / NWPX Infrastructure, Inc.
PAYX / Paychex, Inc.
AMPL / Amplitude, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
PTC / PTC Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
DAL / Delta Air Lines, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NYMT / New York Mortgage Trust, Inc.
ANNX / Annexon, Inc.
NZF / Nuveen Municipal Credit Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
VFL / abrdn National Municipal Income Fund
RDN / Radian Group Inc.
ASO / Academy Sports and Outdoors, Inc.
LXP / LXP Industrial Trust
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
ARCB / ArcBest Corporation
WEN / The Wendy's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NSSC / Napco Security Technologies, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
NUVL / Nuvalent, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRMT / America's Car-Mart, Inc.
SCVL / Shoe Carnival, Inc.
MLNK / MeridianLink, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
EBC / Eastern Bankshares, Inc.
KALV / KalVista Pharmaceuticals, Inc.
PLXS / Plexus Corp.
MHI / Pioneer Municipal High Income Fund, Inc.
NRC / National Research Corporation
CLB / Core Laboratories Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AESI / Atlas Energy Solutions Inc.
CNP / CenterPoint Energy, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CGGR / Capital Group Growth ETF
UCB / United Community Banks, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CPB / The Campbell's Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIFR / Cipher Mining Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
SWIM / Latham Group, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
SLNO / Soleno Therapeutics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PCRX / Pacira BioSciences, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCSC / ScanSource, Inc.
AWR / American States Water Company
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MFM / MFS Municipal Income Trust
BTSG / BrightSpring Health Services, Inc.
WK / Workiva Inc.
FLYW / Flywire Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ZYME / Zymeworks Inc.
BYM / BlackRock Municipal Income Quality Trust
BBWI / Bath & Body Works, Inc.
USA / Liberty All-Star Equity Fund
CWAN / Clearwater Analytics Holdings, Inc.
LBTYA / Liberty Global Ltd.
PNFP / Pinnacle Financial Partners, Inc.
GCT / GigaCloud Technology Inc.
DNLI / Denali Therapeutics Inc.
EFT / Eaton Vance Floating-Rate Income Trust
KNTK / Kinetik Holdings Inc.
EVCM / EverCommerce Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BKH / Black Hills Corporation
GOGL / Golden Ocean Group Limited
CCS / Century Communities, Inc.
DOMO / Domo, Inc.
EGBN / Eagle Bancorp, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EU / enCore Energy Corp.
TEM / Tempus AI, Inc.
FG / F&G Annuities & Life, Inc.
GAB / The Gabelli Equity Trust Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
WTW / Willis Towers Watson Public Limited Company
DY / Dycom Industries, Inc.
LLYVA / Liberty Live Group
PLOW / Douglas Dynamics, Inc.
CMRE / Costamare Inc.
WMK / Weis Markets, Inc.
ARRY / Array Technologies, Inc.
AVDX / AvidXchange Holdings, Inc.
GPI / Group 1 Automotive, Inc.
ACM / AECOM
DB / Deutsche Bank Aktiengesellschaft
IYF / iShares Trust - iShares U.S. Financials ETF
HELE / Helen of Troy Limited
GABC / German American Bancorp, Inc.
OII / Oceaneering International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HQH / Abrdn Healthcare Investors
CSGP / CoStar Group, Inc.
BFK / BlackRock Municipal Income Trust
LBRT / Liberty Energy Inc.
RYAN / Ryan Specialty Holdings, Inc.
MCY / Mercury General Corporation
BMI / Badger Meter, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ETD / Ethan Allen Interiors Inc.
LIDR / AEye, Inc.
CGEM / Cullinan Therapeutics, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMCI / Super Micro Computer, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
POWI / Power Integrations, Inc.
IAF / Abrdn Australia Equity Fund Inc
ACLX / Arcellx, Inc.
CGUS / Capital Group Core Equity ETF
PPT / Putnam Premier Income Trust
AGX / Argan, Inc.
PCOR / Procore Technologies, Inc.
EPAM / EPAM Systems, Inc.
MAS / Masco Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LAUR / Laureate Education, Inc.
STLD / Steel Dynamics, Inc.
BYND / Beyond Meat, Inc.
HUBB / Hubbell Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCK / Crown Holdings, Inc.
MCB / Metropolitan Bank Holding Corp.
IXN / iShares Trust - iShares Global Tech ETF
CXT / Crane NXT, Co.
ACDC / ProFrac Holding Corp.
ZUMZ / Zumiez Inc.
AHCO / AdaptHealth Corp.
WTFC / Wintrust Financial Corporation
LILAK / Liberty Latin America Ltd.
RAMP / LiveRamp Holdings, Inc.
SRCE / 1st Source Corporation
MBB / iShares Trust - iShares MBS ETF
TCMD / Tactile Systems Technology, Inc.
LILA / Liberty Latin America Ltd.
CAVA / CAVA Group, Inc.
ALKT / Alkami Technology, Inc.
KLG / WK Kellogg Co
RNA / Avidity Biosciences, Inc.
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
PI / Impinj, Inc.
FIP / FTAI Infrastructure Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PNTG / The Pennant Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
HOOD / Robinhood Markets, Inc.
HWC / Hancock Whitney Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAFE / Safehold Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LPLA / LPL Financial Holdings Inc.
HROW / Harrow, Inc.
KLXE / KLX Energy Services Holdings, Inc.
WSBC / WesBanco, Inc.
DYN / Dyne Therapeutics, Inc.
URBN / Urban Outfitters, Inc.
DORM / Dorman Products, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACRE / Ares Commercial Real Estate Corporation
BANC / Banc of California, Inc.
PECO / Phillips Edison & Company, Inc.
BUSE / First Busey Corporation
PJT / PJT Partners Inc.
CG / The Carlyle Group Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
ENTA / Enanta Pharmaceuticals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDRL / Seadrill Limited
THRY / Thryv Holdings, Inc.
QCRH / QCR Holdings, Inc.
LMAT / LeMaitre Vascular, Inc.
CRVL / CorVel Corporation
BRSP / BrightSpire Capital, Inc.
IOVA / Iovance Biotherapeutics, Inc.
WS / Worthington Steel, Inc.
TRS / TriMas Corporation
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FFIN / First Financial Bankshares, Inc.
PCH / PotlatchDeltic Corporation
KYMR / Kymera Therapeutics, Inc.
CNI / Canadian National Railway Company
NIXT / EA Series Trust - Research Affiliates Deletions ETF
SABR / Sabre Corporation
UUUU / Energy Fuels Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LINC / Lincoln Educational Services Corporation
HTZ / Hertz Global Holdings, Inc.
OIS / Oil States International, Inc.
AON / Aon plc
AIZ / Assurant, Inc.
ICFI / ICF International, Inc.
ARLO / Arlo Technologies, Inc.
COCO / The Vita Coco Company, Inc.
CNX / CNX Resources Corporation
ARES / Ares Management Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CP / Canadian Pacific Kansas City Limited
PRK / Park National Corporation
ROCK / Gibraltar Industries, Inc.
CHDN / Churchill Downs Incorporated
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
SITM / SiTime Corporation
ZEUS / Olympic Steel, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
REVG / REV Group, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DRH / DiamondRock Hospitality Company
ADMA / ADMA Biologics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMS / CMS Energy Corporation
AXGN / Axogen, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROIV / Roivant Sciences Ltd.
MRC / MRC Global Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
UDR / UDR, Inc.
ETNB / 89bio, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
OFIX / Orthofix Medical Inc.
CPF / Central Pacific Financial Corp.
SAH / Sonic Automotive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TVTX / Travere Therapeutics, Inc.
ETSY / Etsy, Inc.
CARG / CarGurus, Inc.
RUSHA / Rush Enterprises, Inc.
PINS / Pinterest, Inc.
NWBI / Northwest Bancshares, Inc.
ELME / Elme Communities
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RJF / Raymond James Financial, Inc.
RMD / ResMed Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AGS / AGS LLC
SIBN / SI-BONE, Inc.
HWKN / Hawkins, Inc.
CNXC / Concentrix Corporation
CARE / Carter Bankshares, Inc.
SOC / Sable Offshore Corp.
JOBY / Joby Aviation, Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CXM / Sprinklr, Inc.
UFPT / UFP Technologies, Inc.
MAN / ManpowerGroup Inc.
IDA / IDACORP, Inc.
ATMU / Atmus Filtration Technologies Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CLAR / Clarus Corporation
KR / The Kroger Co.
WSR / Whitestone REIT
EVGO / EVgo, Inc.
LEU / Centrus Energy Corp.
ULH / Universal Logistics Holdings, Inc.
CASH / Pathward Financial, Inc.
AMTB / Amerant Bancorp Inc.
RYI / Ryerson Holding Corporation
SCS / Steelcase Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NPKI / NPK International Inc.
CSQ / Calamos Strategic Total Return Fund
CGDG / Capital Group Dividend Growers ETF
G / Genpact Limited
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AHH / Armada Hoffler Properties, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
ESNT / Essent Group Ltd.
SRE / Sempra
ZIP / ZipRecruiter, Inc.
BG / Bunge Global SA
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CATY / Cathay General Bancorp
LZ / LegalZoom.com, Inc.
FOLD / Amicus Therapeutics, Inc.
BYD / Boyd Gaming Corporation
WFRD / Weatherford International plc
R / Ryder System, Inc.
EPRT / Essential Properties Realty Trust, Inc.
USPH / U.S. Physical Therapy, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KNX / Knight-Swift Transportation Holdings Inc.
WGO / Winnebago Industries, Inc.
PTVE / Pactiv Evergreen Inc.
CIO / City Office REIT, Inc.
TNDM / Tandem Diabetes Care, Inc.
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
SPFI / South Plains Financial, Inc.
AMBC / Ambac Financial Group, Inc.
WALD / Waldencast plc
LGFB / Lions Gate Entertainment Corp. - Class B
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
CPAY / Corpay, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTA / Intapp, Inc.
GIS / General Mills, Inc.
PTGX / Protagonist Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
DFIN / Donnelley Financial Solutions, Inc.
HPE / Hewlett Packard Enterprise Company
IVE / iShares Trust - iShares S&P 500 Value ETF
STWD / Starwood Property Trust, Inc.
OPCH / Option Care Health, Inc.
EQH / Equitable Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NBBK / NB Bancorp, Inc.
LAZR / Luminar Technologies, Inc.
VRSK / Verisk Analytics, Inc.
TTGT / TechTarget, Inc.
RNR / RenaissanceRe Holdings Ltd.
VERX / Vertex, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ELF / e.l.f. Beauty, Inc.
PBF / PBF Energy Inc.
SYK / Stryker Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MEG / Montrose Environmental Group, Inc.
CRBG / Corebridge Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
UE / Urban Edge Properties
UMH / UMH Properties, Inc.
ROP / Roper Technologies, Inc.
VERA / Vera Therapeutics, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
KALU / Kaiser Aluminum Corporation
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
VC / Visteon Corporation
LZB / La-Z-Boy Incorporated
HEES / H&E Equipment Services, Inc.
PMO / Putnam Municipal Opportunities Trust
ODFL / Old Dominion Freight Line, Inc.
WNS / WNS (Holdings) Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AGL / agilon health, inc.
ESE / ESCO Technologies Inc.
FINX / Global X Funds - Global X FinTech ETF
CBZ / CBIZ, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
ALRM / Alarm.com Holdings, Inc.
HI / Hillenbrand, Inc.
INMD / InMode Ltd.
GM / General Motors Company
DCOM / Dime Community Bancshares, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OTTR / Otter Tail Corporation
BKU / BankUnited, Inc.
KOP / Koppers Holdings Inc.
AMWD / American Woodmark Corporation
WAFD / WaFd, Inc
ASLE / AerSale Corporation
US98980GAB86 / CONV. NOTE
ACT / Enact Holdings, Inc.
CCCC / C4 Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMRC / Ameresco, Inc.
HOPE / Hope Bancorp, Inc.
JANX / Janux Therapeutics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FBRT / Franklin BSP Realty Trust, Inc.
VRRM / Verra Mobility Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
FCPT / Four Corners Property Trust, Inc.
RMR / The RMR Group Inc.
KURA / Kura Oncology, Inc.
GCMG / GCM Grosvenor Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TMUS / T-Mobile US, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HMST / HomeStreet, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
EXLS / ExlService Holdings, Inc.
FTAI / FTAI Aviation Ltd.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
RNGR / Ranger Energy Services, Inc.
ALV / Autoliv, Inc.
PMM / Putnam Managed Municipal Income Trust
GERN / Geron Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
COLL / Collegium Pharmaceutical, Inc.
GOOD / Gladstone Commercial Corporation
AROC / Archrock, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
NPO / Enpro Inc.
BRY / Berry Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CECO / CECO Environmental Corp.
ACAD / ACADIA Pharmaceuticals Inc.
XHR / Xenia Hotels & Resorts, Inc.
BJRI / BJ's Restaurants, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
VCV / Invesco California Value Municipal Income Trust
KIND / Nextdoor Holdings, Inc.
SBGI / Sinclair, Inc.
WSFS / WSFS Financial Corporation
UNF / UniFirst Corporation
SVRA / Savara Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KRNY / Kearny Financial Corp.
IQI / Invesco Quality Municipal Income Trust
BIRD / Allbirds, Inc.
MMS / Maximus, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GNE / Genie Energy Ltd.
CWK / Cushman & Wakefield plc
IIM / Invesco Value Municipal Income Trust
MRCC / Monroe Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
GXO / GXO Logistics, Inc.
SLB / Schlumberger Limited
HTO / H2O America
EFC / Ellington Financial Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
COOP / Mr. Cooper Group Inc.
HTBK / Heritage Commerce Corp
DNUT / Krispy Kreme, Inc.
X / United States Steel Corporation
AMBA / Ambarella, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
SMBK / SmartFinancial, Inc.
ASTS / AST SpaceMobile, Inc.
ESQ / Esquire Financial Holdings, Inc.
AUR / Aurora Innovation, Inc.
PLCE / The Children's Place, Inc.
BWIN / The Baldwin Insurance Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FMNB / Farmers National Banc Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
IMVT / Immunovant, Inc.
ROG / Rogers Corporation
PTLO / Portillo's Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DTM / DT Midstream, Inc.
US90353TAJ97 / CONVERTIBLE ZERO
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IIIN / Insteel Industries, Inc.
TBBK / The Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZVRA / Zevra Therapeutics, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRBK / Green Brick Partners, Inc.
PLL / Piedmont Lithium Inc.
APH / Amphenol Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNO / CNO Financial Group, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
BLBD / Blue Bird Corporation
TGTX / TG Therapeutics, Inc.
WSC / WillScot Holdings Corporation
SIG / Signet Jewelers Limited
CWH / Camping World Holdings, Inc.
ATO / Atmos Energy Corporation
MZTI / The Marzetti Company
ICUI / ICU Medical, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SYRE / Spyre Therapeutics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IBRX / ImmunityBio, Inc.
HBI / Hanesbrands Inc.
LOB / Live Oak Bancshares, Inc.
JBLU / JetBlue Airways Corporation
LMND / Lemonade, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
LAND / Gladstone Land Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NOG / Northern Oil and Gas, Inc.
PLRX / Pliant Therapeutics, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AHR / American Healthcare REIT, Inc.
AVBP / ArriVent BioPharma, Inc.
HALO / Halozyme Therapeutics, Inc.
PRCT / PROCEPT BioRobotics Corporation
IBIT / iShares Bitcoin Trust ETF
BLND / Blend Labs, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRK / A-Mark Precious Metals, Inc.
GBTG / Global Business Travel Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ONL / Orion Properties Inc.
THFF / First Financial Corporation
VSTS / Vestis Corporation
TWST / Twist Bioscience Corporation
PHAT / Phathom Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
BMO / Bank of Montreal
ARDX / Ardelyx, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
SWBI / Smith & Wesson Brands, Inc.
TCBK / TriCo Bancshares
FTDR / Frontdoor, Inc.
BKD / Brookdale Senior Living Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
QTRX / Quanterix Corporation
LPRO / Open Lending Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ATRC / AtriCure, Inc.
AIT / Applied Industrial Technologies, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ARTL / Artelo Biosciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
VIR / Vir Biotechnology, Inc.
SMPL / The Simply Good Foods Company
GDYN / Grid Dynamics Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
COGT / Cogent Biosciences, Inc.
SASR / Sandy Spring Bancorp, Inc.
INSM / Insmed Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AXTA / Axalta Coating Systems Ltd.
CVBF / CVB Financial Corp.
DEC / Diversified Energy Company PLC
RC / Ready Capital Corporation
PENG / Penguin Solutions, Inc.
ATAI / Atai Life Sciences N.V.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTX / Minerals Technologies Inc.
US30212PBE43 / CONVERTIBLE ZERO
ASAN / Asana, Inc.
SYNA / Synaptics Incorporated
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
HPS / John Hancock Preferred Income Fund III
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TTC / The Toro Company
JWN / Nordstrom, Inc.
FIZZ / National Beverage Corp.
UVE / Universal Insurance Holdings, Inc.
WKC / World Kinect Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SLRN / Acelyrin, Inc.
CHX / ChampionX Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOV / Dover Corporation
CSGS / CSG Systems International, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GUT / The Gabelli Utility Trust
US345370CZ16 / CONVERTIBLE ZERO
INDI / indie Semiconductor, Inc.
BN / Brookfield Corporation
CORT / Corcept Therapeutics Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABCB / Ameris Bancorp
MXL / MaxLinear, Inc.
SNAP / Snap Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IART / Integra LifeSciences Holdings Corporation
ICL / ICL Group Ltd
RLJ / RLJ Lodging Trust
WINA / Winmark Corporation
TOWN / TowneBank
US55087PAB04 / CONV. NOTE
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ORC / Orchid Island Capital, Inc.
WEAV / Weave Communications, Inc.
BBSI / Barrett Business Services, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ICLR / ICON Public Limited Company
WLDN / Willdan Group, Inc.
FATE / Fate Therapeutics, Inc.
WT / WisdomTree, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
YCBD / cbdMD, Inc.
MYGN / Myriad Genetics, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
NCMI / National CineMedia, Inc.
UGI / UGI Corporation
SYBT / Stock Yards Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
SRDX / Surmodics, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US86333MAA62 / Stride 1.125% Due 09-01-2027
FIGS / FIGS, Inc.
CSW / CSW Industrials, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
CRS / Carpenter Technology Corporation
MNKD / MannKind Corporation
BANR / Banner Corporation
BWMN / Bowman Consulting Group Ltd.
MVF / BlackRock MuniVest Fund, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
RCEL / AVITA Medical, Inc.
LQDA / Liquidia Corporation
GSBD / Goldman Sachs BDC, Inc.
MDXG / MiMedx Group, Inc.
INVA / Innoviva, Inc.
EFSC / Enterprise Financial Services Corp
CFG / Citizens Financial Group, Inc.
UTHR / United Therapeutics Corporation
RYAM / Rayonier Advanced Materials Inc.
VCEL / Vericel Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
FFBC / First Financial Bancorp.
BRX / Brixmor Property Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
EVTC / EVERTEC, Inc.
REPL / Replimune Group, Inc.
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SFIX / Stitch Fix, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
INBX / Inhibrx Biosciences, Inc.
MNRO / Monro, Inc.
EVH / Evolent Health, Inc.
CVLT / Commvault Systems, Inc.
AGEN / Agenus Inc.
DIOD / Diodes Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CERS / Cerus Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BRBR / BellRing Brands, Inc.
GBDC / Golub Capital BDC, Inc.
JHX / James Hardie Industries plc
SGRY / Surgery Partners, Inc.
DEA / Easterly Government Properties, Inc.
STE / STERIS plc
US23804LAB99 / CONV. NOTE
SFM / Sprouts Farmers Market, Inc.
HCSG / Healthcare Services Group, Inc.
BNL / Broadstone Net Lease, Inc.
JPM / JPMorgan Chase & Co.
DESP / Despegar.com, Corp.
MRTN / Marten Transport, Ltd.
FNA / Paragon 28, Inc.
IPI / Intrepid Potash, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPK / Chesapeake Utilities Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHBI / Shore Bancshares, Inc.
UTI / Universal Technical Institute, Inc.
FSS / Federal Signal Corporation
EPAC / Enerpac Tool Group Corp.
CCO / Clear Channel Outdoor Holdings, Inc.
SDGR / Schrödinger, Inc.
STBA / S&T Bancorp, Inc.
IBP / Installed Building Products, Inc.
HSTM / HealthStream, Inc.
AA / Alcoa Corporation
HAS / Hasbro, Inc.
FOXF / Fox Factory Holding Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
WSM / Williams-Sonoma, Inc.
STX / Seagate Technology Holdings plc
UPWK / Upwork Inc.
DOX / Amdocs Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBRA / Sabra Health Care REIT, Inc.
NXPI / NXP Semiconductors N.V.
MGY / Magnolia Oil & Gas Corporation
NWL / Newell Brands Inc.
FOXA / Fox Corporation
PBI / Pitney Bowes Inc.
YELP / Yelp Inc.
DRI / Darden Restaurants, Inc.
SAVA / Cassava Sciences, Inc.
BFST / Business First Bancshares, Inc.
CLW / Clearwater Paper Corporation
BATRK / Atlanta Braves Holdings, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
GNW / Genworth Financial, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ABSI / Absci Corporation
ARMK / Aramark
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
LEA / Lear Corporation
SJM / The J. M. Smucker Company
AIOT / PowerFleet, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
REZI / Resideo Technologies, Inc.
MRNA / Moderna, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
REI / Ring Energy, Inc.
FL / Foot Locker, Inc.
TT / Trane Technologies plc
MAX / MediaAlpha, Inc.
GHC / Graham Holdings Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MBIN / Merchants Bancorp
PAYO / Payoneer Global Inc.
BCC / Boise Cascade Company
BHE / Benchmark Electronics, Inc.
BLKB / Blackbaud, Inc.
PRMW / Primo Water Corporation
AXDXQ / Accelerate Diagnostics, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FULT / Fulton Financial Corporation
WST / West Pharmaceutical Services, Inc.
BR / Broadridge Financial Solutions, Inc.
ANSS / ANSYS, Inc.
VAL / Valaris Limited
NAPA / The Duckhorn Portfolio, Inc.
TEL / TE Connectivity plc
MTH / Meritage Homes Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BA / The Boeing Company
FLWS / 1-800-FLOWERS.COM, Inc.
MRVL / Marvell Technology, Inc.
TDOC / Teladoc Health, Inc.
NTST / NETSTREIT Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DFS / Discover Financial Services
MED / Medifast, Inc.
ALL / The Allstate Corporation
LECO / Lincoln Electric Holdings, Inc.
VST / Vistra Corp.
A / Agilent Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
RVTY / Revvity, Inc.
ITI / Iteris, Inc.
LPG / Dorian LPG Ltd.
EQR / Equity Residential
EWBC / East West Bancorp, Inc.
GTLS / Chart Industries, Inc.
SATS / EchoStar Corporation
EVLV / Evolv Technologies Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
SHYF / The Shyft Group, Inc.
EVRG / Evergy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
GMED / Globus Medical, Inc.
AMCR / Amcor plc
STKL / SunOpta Inc.
WD / Walker & Dunlop, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TXNM / TXNM Energy, Inc.
BLMN / Bloomin' Brands, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
CRSP / CRISPR Therapeutics AG
IIPR / Innovative Industrial Properties, Inc.
WDFC / WD-40 Company
WOLF / Wolfspeed, Inc.
DUK / Duke Energy Corporation
WVE / Wave Life Sciences Ltd.
HZO / MarineMax, Inc.
FC / Franklin Covey Co.
SPB / Spectrum Brands Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
J / Jacobs Solutions Inc.
PPBI / Pacific Premier Bancorp, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALIT / Alight, Inc.
TAP / Molson Coors Beverage Company
PKG / Packaging Corporation of America
JELD / JELD-WEN Holding, Inc.
ADTN / ADTRAN Holdings, Inc.
FN / Fabrinet
GATX / GATX Corporation
STEL / Stellar Bancorp, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UHT / Universal Health Realty Income Trust
ACA / Arcosa, Inc.
DKS / DICK'S Sporting Goods, Inc.
RVMD / Revolution Medicines, Inc.
NE / Noble Corporation plc
ADPT / Adaptive Biotechnologies Corporation
BXMT / Blackstone Mortgage Trust, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ACHC / Acadia Healthcare Company, Inc.
ADBE / Adobe Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
OC / Owens Corning
PLYM / Plymouth Industrial REIT, Inc.
XPEL / XPEL, Inc.
LRMR / Larimar Therapeutics, Inc.
PRGO / Perrigo Company plc
EQBK / Equity Bancshares, Inc.
CDP / COPT Defense Properties
PETS / PetMed Express, Inc.
ABR / Arbor Realty Trust, Inc.
BAND / Bandwidth Inc.
CWT / California Water Service Group
CBU / Community Financial System, Inc.
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRI / Stoneridge, Inc.
VYX / NCR Voyix Corporation
UBSI / United Bankshares, Inc.
NFE / New Fortress Energy Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FPI / Farmland Partners Inc.
HLIO / Helios Technologies, Inc.
BKE / The Buckle, Inc.
ASC / Ardmore Shipping Corporation
AMBP / Ardagh Metal Packaging S.A.
PSTL / Postal Realty Trust, Inc.
ESPR / Esperion Therapeutics, Inc.
NSIT / Insight Enterprises, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
CIM / Chimera Investment Corporation
PRGS / Progress Software Corporation
LNT / Alliant Energy Corporation
AXP / American Express Company
HGV / Hilton Grand Vacations Inc.
MGRC / McGrath RentCorp
CNOB / ConnectOne Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
LAZ / Lazard, Inc.
STRA / Strategic Education, Inc.
NIM / Nuveen Select Maturities Municipal Fund
GWRE / Guidewire Software, Inc.
EXPI / eXp World Holdings, Inc.
VCYT / Veracyte, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BOOT / Boot Barn Holdings, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ANIP / ANI Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
CFFN / Capitol Federal Financial, Inc.
ESRT / Empire State Realty Trust, Inc.
CDNA / CareDx, Inc
BATRA / Atlanta Braves Holdings, Inc.
GOOGL / Alphabet Inc.
IDT / IDT Corporation
BLD / TopBuild Corp.
CSV / Carriage Services, Inc.
LSEA / Landsea Homes Corporation
ARAY / Accuray Incorporated
MARA / MARA Holdings, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
CMPR / Cimpress plc
GRND / Grindr Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FF / FutureFuel Corp.
ATEN / A10 Networks, Inc.
ALK / Alaska Air Group, Inc.
META / Meta Platforms, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IGE / iShares Trust - iShares North American Natural Resources ETF
MU / Micron Technology, Inc.
FCEL / FuelCell Energy, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
ATSG / Air Transport Services Group, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
MTNB / Matinas BioPharma Holdings, Inc.
CASS / Cass Information Systems, Inc.
IVT / InvenTrust Properties Corp.
WAY / Waystar Holding Corp.
BBCP / Concrete Pumping Holdings, Inc.
VLO / Valero Energy Corporation
GEF / Greif, Inc.
TRC / Tejon Ranch Co.
SOUN / SoundHound AI, Inc.
COST / Costco Wholesale Corporation
VRA / Vera Bradley, Inc.
MTCH / Match Group, Inc.
ULTA / Ulta Beauty, Inc.
BBIO / BridgeBio Pharma, Inc.
QS / QuantumScape Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
RBB / RBB Bancorp
LWLG / Lightwave Logic, Inc.
BXC / BlueLinx Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LYTS / LSI Industries Inc.
ATR / AptarGroup, Inc.
MET / MetLife, Inc.
TRMK / Trustmark Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMT / American Tower Corporation
BDX / Becton, Dickinson and Company
PIXY / ShiftPixy, Inc.
AGCO / AGCO Corporation
LRN / Stride, Inc.
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
TDG / TransDigm Group Incorporated
SHOP / Shopify Inc.
WMS / Advanced Drainage Systems, Inc.
CROX / Crocs, Inc.
PRKS / United Parks & Resorts Inc.
PENN / PENN Entertainment, Inc.
ACHR / Archer Aviation Inc.
CHRS / Coherus Oncology, Inc.
DIN / Dine Brands Global, Inc.
AMG / Affiliated Managers Group, Inc.
GLBE / Global-E Online Ltd.
BRSL / Brightstar Lottery PLC
SHAK / Shake Shack Inc.
CLNE / Clean Energy Fuels Corp.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
NVST / Envista Holdings Corporation
GL / Globe Life Inc.
EXC / Exelon Corporation
GWW / W.W. Grainger, Inc.
IAUX / i-80 Gold Corp.
CDNS / Cadence Design Systems, Inc.
ETHE / Grayscale Ethereum Trust
NNI / Nelnet, Inc.
V / Visa Inc.
MGTX / MeiraGTx Holdings plc
MELI / MercadoLibre, Inc.
RLMD / Relmada Therapeutics, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PBPB / Potbelly Corporation
INGR / Ingredion Incorporated
HLI / Houlihan Lokey, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
TECH / Bio-Techne Corporation
VMD / Viemed Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
MATW / Matthews International Corporation
GAP / The Gap, Inc.
EFX / Equifax Inc.
MASI / Masimo Corporation
BLNK / Blink Charging Co.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUM / Summit Materials, Inc.
ANAB / AnaptysBio, Inc.
ACEL / Accel Entertainment, Inc.
ALEC / Alector, Inc.
MANH / Manhattan Associates, Inc.
MYRG / MYR Group Inc.
ALTM / Arcadium Lithium plc
FDMT / 4D Molecular Therapeutics, Inc.
L / Loews Corporation
LII / Lennox International Inc.
LIN / Linde plc
ADUS / Addus HomeCare Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TMHC / Taylor Morrison Home Corporation
MKSI / MKS Inc.
ZG / Zillow Group, Inc.
CC / The Chemours Company
GCI / Gannett Co., Inc.
CHUY / Chuy's Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IE / Ivanhoe Electric Inc.
NXST / Nexstar Media Group, Inc.
TYRA / Tyra Biosciences, Inc.
FR / First Industrial Realty Trust, Inc.
CRGX / CARGO Therapeutics, Inc.
ALLE / Allegion plc
WAT / Waters Corporation
OLED / Universal Display Corporation
NUE / Nucor Corporation
EGHT / 8x8, Inc.
REG / Regency Centers Corporation
APPS / Digital Turbine, Inc.
PZZA / Papa John's International, Inc.
IIIV / i3 Verticals, Inc.
ALT / Altimmune, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
SM / SM Energy Company
RNST / Renasant Corporation
RPD / Rapid7, Inc.
RDFN / Redfin Corporation
ACLS / Axcelis Technologies, Inc.
ARKO / Arko Corp.
DSGR / Distribution Solutions Group, Inc.
BHB / Bar Harbor Bankshares
WU / The Western Union Company
ARIS / Aris Water Solutions, Inc.
AFRM / Affirm Holdings, Inc.
ALE / ALLETE, Inc.
SMAR / Smartsheet Inc.
BDN / Brandywine Realty Trust
FTV / Fortive Corporation
HAE / Haemonetics Corporation
FLS / Flowserve Corporation
BBUC / Brookfield Business Corporation
HOLX / Hologic, Inc.
COLD / Americold Realty Trust, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COP / ConocoPhillips
UTL / Unitil Corporation
ACTG / Acacia Research Corporation
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
AR / Antero Resources Corporation
ESI / Element Solutions Inc
PLUG / Plug Power Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
TNK / Teekay Tankers Ltd.
TLRY / Tilray Brands, Inc.
CRON / Cronos Group Inc.
CGC / Canopy Growth Corporation
NFLX / Netflix, Inc.
IAC / IAC Inc.
GRAB / Grab Holdings Limited
AMZN / Amazon.com, Inc.
UTZ / Utz Brands, Inc.
COMM / CommScope Holding Company, Inc.
RBA / RB Global, Inc.
PATH / UiPath Inc.
AVTR / Avantor, Inc.
APP / AppLovin Corporation
CLSK / CleanSpark, Inc.
CATX / Perspective Therapeutics, Inc.
ASTH / Astrana Health, Inc.
BILL / BILL Holdings, Inc.
NPWR / NET Power Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IBKR / Interactive Brokers Group, Inc.
CHTR / Charter Communications, Inc.
CINF / Cincinnati Financial Corporation
OSPN / OneSpan Inc.