Market Value1,527,061,814
Total Holdings2949
File Date2025-02-04
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)
MCO / Moody's Corporation
CDW / CDW Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
CZR / Caesars Entertainment, Inc.
NKE / NIKE, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
BLNK / Blink Charging Co.
SEM / Select Medical Holdings Corporation
ALEX / Alexander & Baldwin, Inc.
AMG / Affiliated Managers Group, Inc.
ALEC / Alector, Inc.
CC / The Chemours Company
GTN / Gray Media, Inc.
CVI / CVR Energy, Inc.
PKG / Packaging Corporation of America
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BFH / Bread Financial Holdings, Inc.
ROAD / Construction Partners, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
ZTS / Zoetis Inc.
DV / DoubleVerify Holdings, Inc.
GPN / Global Payments Inc.
HL / Hecla Mining Company
OFG / OFG Bancorp
JELD / JELD-WEN Holding, Inc.
BYM / BlackRock Municipal Income Quality Trust
HPP / Hudson Pacific Properties, Inc.
MED / Medifast, Inc.
ATKR / Atkore Inc.
ALNT / Allient Inc.
PGRE / Paramount Group, Inc.
HP / Helmerich & Payne, Inc.
ARCC / Ares Capital Corporation
MOD / Modine Manufacturing Company
AFRM / Affirm Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
AROW / Arrow Financial Corporation
KFY / Korn Ferry
ADUS / Addus HomeCare Corporation
PLMR / Palomar Holdings, Inc.
SLM / SLM Corporation
SATS / EchoStar Corporation
PFG / Principal Financial Group, Inc.
FC / Franklin Covey Co.
BC / Brunswick Corporation
BWA / BorgWarner Inc.
IVZ / Invesco Ltd.
CMPR / Cimpress plc
NEO / NeoGenomics, Inc.
ITRI / Itron, Inc.
GEN / Gen Digital Inc.
UNM / Unum Group
MTN / Vail Resorts, Inc.
EME / EMCOR Group, Inc.
RDVT / Red Violet, Inc.
WABC / Westamerica Bancorporation
CRC / California Resources Corporation
GDOT / Green Dot Corporation
INN / Summit Hotel Properties, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
EDIT / Editas Medicine, Inc.
IEX / IDEX Corporation
APPN / Appian Corporation
CDNS / Cadence Design Systems, Inc.
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PTCT / PTC Therapeutics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CLF / Cleveland-Cliffs Inc.
ACHC / Acadia Healthcare Company, Inc.
DECK / Deckers Outdoor Corporation
CNDT / Conduent Incorporated
LSTR / Landstar System, Inc.
TWI / Titan International, Inc.
RDNT / RadNet, Inc.
BE / Bloom Energy Corporation
APAM / Artisan Partners Asset Management Inc.
DLX / Deluxe Corporation
TE / T1 Energy Inc.
PMT / PennyMac Mortgage Investment Trust
MODG / Topgolf Callaway Brands Corp.
D / Dominion Energy, Inc.
SPT / Sprout Social, Inc.
MCBS / MetroCity Bankshares, Inc.
WTS / Watts Water Technologies, Inc.
HUBG / Hub Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LKFN / Lakeland Financial Corporation
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
INVH / Invitation Homes Inc.
UEC / Uranium Energy Corp.
GT / The Goodyear Tire & Rubber Company
CRI / Carter's, Inc.
MOH / Molina Healthcare, Inc.
PFS / Provident Financial Services, Inc.
ORCL / Oracle Corporation
IRTC / iRhythm Technologies, Inc.
FIBK / First Interstate BancSystem, Inc.
HMN / Horace Mann Educators Corporation
HLIT / Harmonic Inc.
LNTH / Lantheus Holdings, Inc.
ONEW / OneWater Marine Inc.
CNR / Core Natural Resources, Inc.
BIIB / Biogen Inc.
ESPR / Esperion Therapeutics, Inc.
BILL / BILL Holdings, Inc.
ROKU / Roku, Inc.
RBA / RB Global, Inc.
DT / Dynatrace, Inc.
LBRDK / Liberty Broadband Corporation
SNPS / Synopsys, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
URGN / UroGen Pharma Ltd.
CCNE / CNB Financial Corporation
NU / Nu Holdings Ltd.
RLGT / Radiant Logistics, Inc.
ON / ON Semiconductor Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SRI / Stoneridge, Inc.
GOOGL / Alphabet Inc.
ICHR / Ichor Holdings, Ltd.
CO3A / Coty Inc.
WFC / Wells Fargo & Company
LULU / lululemon athletica inc.
LBPH / Longboard Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
TROX / Tronox Holdings plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
SWK / Stanley Black & Decker, Inc.
KAI / Kadant Inc.
SF / Stifel Financial Corp.
LXU / LSB Industries, Inc.
SMTC / Semtech Corporation
ARVN / Arvinas, Inc.
LAB / Standard BioTools Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CGBL / Capital Group Core Balanced ETF
SJT / San Juan Basin Royalty Trust
TRMK / Trustmark Corporation
TRNO / Terreno Realty Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVEE / NV5 Global, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
KOP / Koppers Holdings Inc.
TGNA / TEGNA Inc.
JKHY / Jack Henry & Associates, Inc.
ASLE / AerSale Corporation
SNCY / Sun Country Airlines Holdings, Inc.
RYN / Rayonier Inc.
SCHL / Scholastic Corporation
BLE / BlackRock Municipal Income Trust II
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
HURN / Huron Consulting Group Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GPOR / Gulfport Energy Corporation
US252131AK39 / CONV. NOTE
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMST / HomeStreet, Inc.
ALV / Autoliv, Inc.
STBF / Trust For Professional Managers - Performance Trust Short Term Bond ETF
BRY / Berry Corporation
PMM / Putnam Managed Municipal Income Trust
ALKS / Alkermes plc
SPHR / Sphere Entertainment Co.
XPEL / XPEL, Inc.
SKIN / The Beauty Health Company
RY / Royal Bank of Canada
HLX / Helix Energy Solutions Group, Inc.
GERN / Geron Corporation
TTGT / TechTarget, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
HOV / Hovnanian Enterprises, Inc.
DAKT / Daktronics, Inc.
KRUS / Kura Sushi USA, Inc.
BTC / Grayscale Bitcoin Mini Trust
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KELYA / Kelly Services, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EE / Excelerate Energy, Inc.
HAFC / Hanmi Financial Corporation
VAL.WS / Valaris Limited - Equity Warrant
NAT / Nordic American Tankers Limited
EPC / Edgewell Personal Care Company
NTGR / NETGEAR, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGM / Federal Agricultural Mortgage Corporation
RNRG / Global X Funds - Global X Renewable Energy Producers ETF
TGLS / Tecnoglass Inc.
CIM / Chimera Investment Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FOR / Forestar Group Inc.
RGT / Royce Global Trust, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AVPT / AvePoint, Inc.
VKI / Invesco Advantage Municipal Income Trust II
RES / RPC, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
KRYS / Krystal Biotech, Inc.
CCB / Coastal Financial Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VRNT / Verint Systems Inc.
ORA / Ormat Technologies, Inc.
SPRY / ARS Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMBA / Ambarella, Inc.
NXRT / NexPoint Residential Trust, Inc.
SKX / Skechers U.S.A., Inc.
VPG / Vishay Precision Group, Inc.
DNOW / DNOW Inc.
BOW / Bowhead Specialty Holdings Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMN / AMN Healthcare Services, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
OBK / Origin Bancorp, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
CMCL / Caledonia Mining Corporation Plc
PWP / Perella Weinberg Partners
CRMD / CorMedix Inc.
BFS / Saul Centers, Inc.
PRIM / Primoris Services Corporation
APLE / Apple Hospitality REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REAX / The Real Brokerage Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NAC / Nuveen California Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
CHCO / City Holding Company
ENVA / Enova International, Inc.
TBPH / Theravance Biopharma, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CYRX / Cryoport, Inc.
ATO / Atmos Energy Corporation
VLO / Valero Energy Corporation
FPI / Farmland Partners Inc.
VCTR / Victory Capital Holdings, Inc.
TRML / Tourmaline Bio, Inc.
RLAY / Relay Therapeutics, Inc.
TIPT / Tiptree Inc.
PANW / Palo Alto Networks, Inc.
CTKB / Cytek Biosciences, Inc.
NOG / Northern Oil and Gas, Inc.
TSHA / Taysha Gene Therapies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LAZ / Lazard, Inc.
HGV / Hilton Grand Vacations Inc.
KN / Knowles Corporation
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
STRA / Strategic Education, Inc.
GNK / Genco Shipping & Trading Limited
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AGCO / AGCO Corporation
NWPX / NWPX Infrastructure, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AMPL / Amplitude, Inc.
WDFC / WD-40 Company
MAX / MediaAlpha, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PSTL / Postal Realty Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ORI / Old Republic International Corporation
TRN / Trinity Industries, Inc.
RC / Ready Capital Corporation
BIPC / Brookfield Infrastructure Corporation
INGR / Ingredion Incorporated
BMRC / Bank of Marin Bancorp
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PNW / Pinnacle West Capital Corporation
HNST / The Honest Company, Inc.
BBSI / Barrett Business Services, Inc.
ETWO / E2open Parent Holdings, Inc.
HLNE / Hamilton Lane Incorporated
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
MITK / Mitek Systems, Inc.
JPM / JPMorgan Chase & Co.
ARGT / Global X Funds - Global X MSCI Argentina ETF
NUVB / Nuvation Bio Inc.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
ANIP / ANI Pharmaceuticals, Inc.
AKR / Acadia Realty Trust
IOVA / Iovance Biotherapeutics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
MA / Mastercard Incorporated
SABR / Sabre Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
SFIX / Stitch Fix, Inc.
INOD / Innodata Inc.
NBTB / NBT Bancorp Inc.
CERS / Cerus Corporation
DML / Denison Mines Corp.
PRA / ProAssurance Corporation
YELP / Yelp Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
STBA / S&T Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
ZEUS / Olympic Steel, Inc.
GFF / Griffon Corporation
OSW / OneSpaWorld Holdings Limited
PLUS / ePlus inc.
CMP / Compass Minerals International, Inc.
XP / XP Inc.
CHWY / Chewy, Inc.
WWW / Wolverine World Wide, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TTEC / TTEC Holdings, Inc.
PSA / Public Storage
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
CSGP / CoStar Group, Inc.
RBC / RBC Bearings Incorporated
DUOL / Duolingo, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
ALHC / Alignment Healthcare, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
OLO / Olo Inc.
GRND / Grindr Inc.
RGR / Sturm, Ruger & Company, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ITOS / iTeos Therapeutics, Inc.
FRME / First Merchants Corporation
IDXX / IDEXX Laboratories, Inc.
WOW / WideOpenWest, Inc.
OMC / Omnicom Group Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CARS / Cars.com Inc.
SDGR / Schrödinger, Inc.
DSP / Viant Technology Inc.
CABO / Cable One, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
POR / Portland General Electric Company
PR / Permian Resources Corporation
MPC / Marathon Petroleum Corporation
MGPI / MGP Ingredients, Inc.
SPTN / SpartanNash Company
ALGN / Align Technology, Inc.
GLNG / Golar LNG Limited
BV / BrightView Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BEAM / Beam Therapeutics Inc.
HD / The Home Depot, Inc.
MXCT / MaxCyte, Inc.
AZTA / Azenta, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZVRA / Zevra Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ONTO / Onto Innovation Inc.
UPWK / Upwork Inc.
CTVA / Corteva, Inc.
BN / Brookfield Corporation
FIP / FTAI Infrastructure Inc.
BKU / BankUnited, Inc.
BRCC / BRC Inc.
NABL / N-able, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CCBG / Capital City Bank Group, Inc.
HOUS / Anywhere Real Estate Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
W / Wayfair Inc.
GPRE / Green Plains Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBIT / iShares Bitcoin Trust ETF
GLD / SPDR Gold Trust
ACCO / ACCO Brands Corporation
PHIN / PHINIA Inc.
KBH / KB Home
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
REPX / Riley Exploration Permian, Inc.
CHCT / Community Healthcare Trust Incorporated
VMD / Viemed Healthcare, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
KBR / KBR, Inc.
VLY / Valley National Bancorp
S / SentinelOne, Inc.
FLNG / FLEX LNG Ltd.
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
PGR / The Progressive Corporation
CHRD / Chord Energy Corporation
CUBE / CubeSmart
FLUT / Flutter Entertainment plc
TRMB / Trimble Inc.
DBRG / DigitalBridge Group, Inc.
COO / The Cooper Companies, Inc.
BRZE / Braze, Inc.
AEHR / Aehr Test Systems, Inc.
ICE / Intercontinental Exchange, Inc.
RRX / Regal Rexnord Corporation
PODD / Insulet Corporation
BBIO / BridgeBio Pharma, Inc.
AI / C3.ai, Inc.
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
TROW / T. Rowe Price Group, Inc.
MMSI / Merit Medical Systems, Inc.
AORT / Artivion, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HCAT / Health Catalyst, Inc.
NEXT / NextDecade Corporation
LMB / Limbach Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
QLYS / Qualys, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
SBH / Sally Beauty Holdings, Inc.
INFA / Informatica Inc.
VICR / Vicor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFLT / Confluent, Inc.
CAH / Cardinal Health, Inc.
CEVA / CEVA, Inc.
BL / BlackLine, Inc.
TDW / Tidewater Inc.
CIVI / Civitas Resources, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TDY / Teledyne Technologies Incorporated
ARR / ARMOUR Residential REIT, Inc.
ACI / Albertsons Companies, Inc.
MAPS / WM Technology, Inc.
LQDT / Liquidity Services, Inc.
ACGL / Arch Capital Group Ltd.
VSAT / Viasat, Inc.
WMB / The Williams Companies, Inc.
FLS / Flowserve Corporation
PLAB / Photronics, Inc.
EB / Eventbrite, Inc.
MANH / Manhattan Associates, Inc.
BANF / BancFirst Corporation
XERS / Xeris Biopharma Holdings, Inc.
VRNS / Varonis Systems, Inc.
IT / Gartner, Inc.
RGNX / REGENXBIO Inc.
VTOL / Bristow Group Inc.
MNST / Monster Beverage Corporation
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.
LGIH / LGI Homes, Inc.
FND / Floor & Decor Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FBK / FB Financial Corporation
HTGC / Hercules Capital, Inc.
PRKS / United Parks & Resorts Inc.
CNOB / ConnectOne Bancorp, Inc.
BXP / Boston Properties, Inc.
WEST / Westrock Coffee Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
PEB / Pebblebrook Hotel Trust
BKR / Baker Hughes Company
MD / Pediatrix Medical Group, Inc.
ES / Eversource Energy
TFSL / TFS Financial Corporation
LAMR / Lamar Advertising Company
TTEK / Tetra Tech, Inc.
SEI / Solaris Energy Infrastructure, Inc.
CXW / CoreCivic, Inc.
AFG / American Financial Group, Inc.
GIII / G-III Apparel Group, Ltd.
SPOK / Spok Holdings, Inc.
CSR / Centerspace
SB / Safe Bulkers, Inc.
VRDN / Viridian Therapeutics, Inc.
AMKR / Amkor Technology, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
Z / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HNI / HNI Corporation
CALM / Cal-Maine Foods, Inc.
TREE / LendingTree, Inc.
CSTM / Constellium SE
OEC / Orion S.A.
CB / Chubb Limited
ACMR / ACM Research, Inc.
WIX / Wix.com Ltd.
CLFD / Clearfield, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
LKQ / LKQ Corporation
PII / Polaris Inc.
COHR / Coherent Corp.
JBL / Jabil Inc.
US29355AAK34 / CONVERTIBLE ZERO
SCL / Stepan Company
VTLE / Vital Energy, Inc.
MDT / Medtronic plc
LLYVK / Liberty Live Group
CURB / Curbline Properties Corp.
ENFN / Enfusion, Inc.
U / Unity Software Inc.
DBX / Dropbox, Inc.
AAOI / Applied Optoelectronics, Inc.
TRC / Tejon Ranch Co.
MSTR / Strategy Inc
SSB / SouthState Bank Corporation
INCY / Incyte Corporation
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MKTX / MarketAxess Holdings Inc.
US803607AD25 / CONV. NOTE
PX / P10, Inc.
CF / CF Industries Holdings, Inc.
BNS / The Bank of Nova Scotia
OPEN / Opendoor Technologies Inc.
OMCL / Omnicell, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
US30212PBE43 / CONVERTIBLE ZERO
PENG / Penguin Solutions, Inc.
FBP / First BanCorp.
NBR / Nabors Industries Ltd.
RKLB / Rocket Lab Corporation
LHX / L3Harris Technologies, Inc.
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
PUBM / PubMatic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WLKP / Westlake Chemical Partners LP - Limited Partnership
SAVA / Cassava Sciences, Inc.
GTX / Garrett Motion Inc.
BK / The Bank of New York Mellon Corporation
US55087PAB04 / CONV. NOTE
IART / Integra LifeSciences Holdings Corporation
US94419LAP67 / CONV. NOTE
AN / AutoNation, Inc.
VZIO / VIZIO Holding Corp.
PETQ / PetIQ, Inc.
FAST / Fastenal Company
MOGA / Moog, Inc. - Class A
CNSL / Consolidated Communications Holdings, Inc.
AAN / The Aaron's Company, Inc.
MRCY / Mercury Systems, Inc.
BIPC / Brookfield Infrastructure Corporation
BSY / Bentley Systems, Incorporated
SPFI / South Plains Financial, Inc.
WALD / Waldencast plc
LAZR / Luminar Technologies, Inc.
TTGT / TechTarget, Inc.
BTBT / Bit Digital, Inc.
STRO / Sutro Biopharma, Inc.
NAPA / The Duckhorn Portfolio, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TMDX / TransMedics Group, Inc.
MTRX / Matrix Service Company
HAIN / The Hain Celestial Group, Inc.
TYL / Tyler Technologies, Inc.
MTDR / Matador Resources Company
ATEN / A10 Networks, Inc.
RIVN / Rivian Automotive, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HDSN / Hudson Technologies, Inc.
BBCP / Concrete Pumping Holdings, Inc.
SLQT / SelectQuote, Inc.
NNI / Nelnet, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
CHUY / Chuy's Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
CRGX / CARGO Therapeutics, Inc.
BHB / Bar Harbor Bankshares
IAC / IAC Inc.
HBAN / Huntington Bancshares Incorporated
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
DLR / Digital Realty Trust, Inc.
IDCC / InterDigital, Inc.
BATRA / Atlanta Braves Holdings, Inc.
APLT / Applied Therapeutics, Inc.
XNCR / Xencor, Inc.
VIAV / Viavi Solutions Inc.
US23804LAB99 / CONV. NOTE
CCO / Clear Channel Outdoor Holdings, Inc.
CTO / CTO Realty Growth, Inc.
CLX / The Clorox Company
ADV / Advantage Solutions Inc.
LCII / LCI Industries
MARA / MARA Holdings, Inc.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
HOLX / Hologic, Inc.
GCI / Gannett Co., Inc.
GBX / The Greenbrier Companies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HELE / Helen of Troy Limited
BLD / TopBuild Corp.
EOG / EOG Resources, Inc.
WBS / Webster Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
BRSL / Brightstar Lottery PLC
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
IONQ / IonQ, Inc.
ALGT / Allegiant Travel Company
FA / First Advantage Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
CCOI / Cogent Communications Holdings, Inc.
CRAI / CRA International, Inc.
ITGR / Integer Holdings Corporation
SNEX / StoneX Group Inc.
WTW / Willis Towers Watson Public Limited Company
OSK / Oshkosh Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
QDEL / QuidelOrtho Corporation
HLIO / Helios Technologies, Inc.
EBF / Ennis, Inc.
PFGC / Performance Food Group Company
JOUT / Johnson Outdoors Inc.
NNN / NNN REIT, Inc.
KR / The Kroger Co.
FCF / First Commonwealth Financial Corporation
EOLS / Evolus, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBNC / Horizon Bancorp, Inc.
CHD / Church & Dwight Co., Inc.
ESNT / Essent Group Ltd.
ITT / ITT Inc.
ATEC / Alphatec Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BG / Bunge Global SA
AUB / Atlantic Union Bankshares Corporation
EXPI / eXp World Holdings, Inc.
CATY / Cathay General Bancorp
LZ / LegalZoom.com, Inc.
FOLD / Amicus Therapeutics, Inc.
BYD / Boyd Gaming Corporation
R / Ryder System, Inc.
AGL / agilon health, inc.
ZIP / ZipRecruiter, Inc.
ALTR / Altair Engineering Inc.
SLP / Simulations Plus, Inc.
ALK / Alaska Air Group, Inc.
DGII / Digi International Inc.
EPRT / Essential Properties Realty Trust, Inc.
MLI / Mueller Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
MKSI / MKS Inc.
EVLV / Evolv Technologies Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
ODC / Oil-Dri Corporation of America
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KIM / Kimco Realty Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SGI / Somnigroup International Inc.
SFBS / ServisFirst Bancshares, Inc.
ATXS / Astria Therapeutics, Inc.
XRX / Xerox Holdings Corporation
CIO / City Office REIT, Inc.
BXC / BlueLinx Holdings Inc.
TNDM / Tandem Diabetes Care, Inc.
NVRI / Enviri Corporation
OOMA / Ooma, Inc.
PRDO / Perdoceo Education Corporation
ALC / Alcon Inc.
CHEF / The Chefs' Warehouse, Inc.
MGY / Magnolia Oil & Gas Corporation
DIS / The Walt Disney Company
QUIK / QuickLogic Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
PEGA / Pegasystems Inc.
NOVT / Novanta Inc.
HPE / Hewlett Packard Enterprise Company
AGO / Assured Guaranty Ltd.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EQH / Equitable Holdings, Inc.
DRVN / Driven Brands Holdings Inc.
VERX / Vertex, Inc.
ADPT / Adaptive Biotechnologies Corporation
MEG / Montrose Environmental Group, Inc.
ESTC / Elastic N.V.
CRBG / Corebridge Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVDL / Avadel Pharmaceuticals plc
COP / ConocoPhillips
AVDX / AvidXchange Holdings, Inc.
EXPO / Exponent, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WHD / Cactus, Inc.
SLG / SL Green Realty Corp.
CVLG / Covenant Logistics Group, Inc.
MHK / Mohawk Industries, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
AA / Alcoa Corporation
TRV / The Travelers Companies, Inc.
ASGN / ASGN Incorporated
DXPE / DXP Enterprises, Inc.
KTF / DWS Municipal Income Trust
TRUP / Trupanion, Inc.
ALT / Altimmune, Inc.
WPC / W. P. Carey Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CG / The Carlyle Group Inc.
STX / Seagate Technology Holdings plc
DBI / Designer Brands Inc.
PDFS / PDF Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOX / Amdocs Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
REI / Ring Energy, Inc.
ZIMV / ZimVie Inc.
OUT / OUTFRONT Media Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
THS / TreeHouse Foods, Inc.
MSBI / Midland States Bancorp, Inc.
RHP / Ryman Hospitality Properties, Inc.
NXPI / NXP Semiconductors N.V.
NWL / Newell Brands Inc.
WNC / Wabash National Corporation
CARE / Carter Bankshares, Inc.
RPAY / Repay Holdings Corporation
TALO / Talos Energy Inc.
CYH / Community Health Systems, Inc.
ALTM / Arcadium Lithium plc
GBCI / Glacier Bancorp, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
UHALB / U-Haul Holding Company - Series N
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CNMD / CONMED Corporation
PSFE / Paysafe Limited
TNET / TriNet Group, Inc.
JBTM / JBT Marel Corporation
ATEX / Anterix Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
LNN / Lindsay Corporation
PRLB / Proto Labs, Inc.
QRVO / Qorvo, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XPER / Xperi Inc.
US629377CG50 / Nrg Energy Inc Bond
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
CSW / CSW Industrials, Inc.
WRB / W. R. Berkley Corporation
US20717MAB90 / CONVERTIBLE ZERO
KRNY / Kearny Financial Corp.
ALE / ALLETE, Inc.
USB / U.S. Bancorp
META / Meta Platforms, Inc.
URI / United Rentals, Inc.
NVST / Envista Holdings Corporation
FINX / Global X Funds - Global X FinTech ETF
TCBI / Texas Capital Bancshares, Inc.
UVE / Universal Insurance Holdings, Inc.
ARMK / Aramark
JACK / Jack in the Box Inc.
SANM / Sanmina Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
MVT / BlackRock MuniVest Fund II, Inc.
HRI / Herc Holdings Inc.
ATAI / Atai Life Sciences N.V.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
CBU / Community Financial System, Inc.
IDA / IDACORP, Inc.
AHH / Armada Hoffler Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STEP / StepStone Group Inc.
EMBC / Embecta Corp.
AIZ / Assurant, Inc.
LILA / Liberty Latin America Ltd.
HIG / The Hartford Insurance Group, Inc.
IVR / Invesco Mortgage Capital Inc.
GILD / Gilead Sciences, Inc.
VTS / Vitesse Energy, Inc.
MET / MetLife, Inc.
NTCT / NetScout Systems, Inc.
WSBF / Waterstone Financial, Inc.
ROP / Roper Technologies, Inc.
AIOT / PowerFleet, Inc.
PH / Parker-Hannifin Corporation
LNC / Lincoln National Corporation
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESLT / Elbit Systems Ltd.
EVR / Evercore Inc.
OLP / One Liberty Properties, Inc.
FSTR / L.B. Foster Company
OII / Oceaneering International, Inc.
FL / Foot Locker, Inc.
CLB / Core Laboratories Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TT / Trane Technologies plc
ROK / Rockwell Automation, Inc.
PDM / Piedmont Realty Trust, Inc.
GHC / Graham Holdings Company
EG / Everest Group, Ltd.
VGM / Invesco Trust for Investment Grade Municipals
VMO / Invesco Municipal Opportunity Trust
QCRH / QCR Holdings, Inc.
MIDD / The Middleby Corporation
ACTG / Acacia Research Corporation
FELE / Franklin Electric Co., Inc.
PBF / PBF Energy Inc.
AEIS / Advanced Energy Industries, Inc.
CDE / Coeur Mining, Inc.
AMBC / Ambac Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
STAA / STAAR Surgical Company
GDDY / GoDaddy Inc.
MMU / Western Asset Managed Municipals Fund Inc.
HAE / Haemonetics Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VREX / Varex Imaging Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IDV / iShares Trust - iShares International Select Dividend ETF
PDT / John Hancock Premium Dividend Fund
JAKK / JAKKS Pacific, Inc.
TTMI / TTM Technologies, Inc.
PMO / Putnam Municipal Opportunities Trust
BCO / The Brink's Company
TIP / iShares Trust - iShares TIPS Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VERA / Vera Therapeutics, Inc.
FFWM / First Foundation Inc.
OGS / ONE Gas, Inc.
CTBI / Community Trust Bancorp, Inc.
POWL / Powell Industries, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ACIW / ACI Worldwide, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CMCO / Columbus McKinnon Corporation
LZB / La-Z-Boy Incorporated
HIW / Highwoods Properties, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTHM / Fathom Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
SG / Sweetgreen, Inc.
UHT / Universal Health Realty Income Trust
MBC / MasterBrand, Inc.
CENTA / Central Garden & Pet Company
LFST / LifeStance Health Group, Inc.
SPNT / SiriusPoint Ltd.
CEF / Sprott Physical Gold and Silver Trust
OCFC / OceanFirst Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
WNS / WNS (Holdings) Limited
ASPN / Aspen Aerogels, Inc.
OTTR / Otter Tail Corporation
IAS / Integral Ad Science Holding Corp.
OCUL / Ocular Therapeutix, Inc.
US84921RAB69 / Spotify USA Inc
TWO / Two Harbors Investment Corp.
IDT / IDT Corporation
KALU / Kaiser Aluminum Corporation
ESE / ESCO Technologies Inc.
HI / Hillenbrand, Inc.
INTA / Intapp, Inc.
CGGO / Capital Group Global Growth Equity ETF
JNPR / Juniper Networks, Inc.
AURA / Aura Biosciences, Inc.
BOH / Bank of Hawaii Corporation
IBCP / Independent Bank Corporation
MTRN / Materion Corporation
PCAR / PACCAR Inc
TRTX / TPG RE Finance Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GVA / Granite Construction Incorporated
AMRC / Ameresco, Inc.
SBCF / Seacoast Banking Corporation of Florida
RRR / Red Rock Resorts, Inc.
GSHD / Goosehead Insurance, Inc
CCCS / CCC Intelligent Solutions Holdings Inc.
CRGY / Crescent Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SANA / Sana Biotechnology, Inc.
HOPE / Hope Bancorp, Inc.
HLMN / Hillman Solutions Corp.
MAGN / Magnera Corporation
IESC / IES Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BXMT / Blackstone Mortgage Trust, Inc.
UTZ / Utz Brands, Inc.
ALG / Alamo Group Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SEE / Sealed Air Corporation
GTY / Getty Realty Corp.
PGNY / Progyny, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RXO / RXO, Inc.
RGP / Resources Connection, Inc.
CVCO / Cavco Industries, Inc.
LC / LendingClub Corporation
ACT / Enact Holdings, Inc.
US19260QAB32 / Coinbase Global Inc
RDFN / Redfin Corporation
MUA / BlackRock MuniAssets Fund, Inc.
PDI / PIMCO Dynamic Income Fund
ULCC / Frontier Group Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
FARO / FARO Technologies, Inc.
METC / Ramaco Resources, Inc.
VRRM / Verra Mobility Corporation
KE / Kimball Electronics, Inc.
UNFI / United Natural Foods, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AROC / Archrock, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ENVX / Enovix Corporation
SCI / Service Corporation International
BOOT / Boot Barn Holdings, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ASTH / Astrana Health, Inc.
PIM / Putnam Master Intermediate Income Trust
SMR / NuScale Power Corporation
MYD / BlackRock MuniYield Fund, Inc.
NSP / Insperity, Inc.
VST / Vistra Corp.
MPLX / MPLX LP - Limited Partnership
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RXST / RxSight, Inc.
OSBC / Old Second Bancorp, Inc.
VKQ / Invesco Municipal Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
JBI / Janus International Group, Inc.
CBT / Cabot Corporation
WWD / Woodward, Inc.
CODI / Compass Diversified
ELVN / Enliven Therapeutics, Inc.
OMI / Owens & Minor, Inc.
DK / Delek US Holdings, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
RNGR / Ranger Energy Services, Inc.
EVRG / Evergy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SFNC / Simmons First National Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HRL / Hormel Foods Corporation
WIA / Western Asset Inflation-Linked Income Fund
NTAP / NetApp, Inc.
CRK / Comstock Resources, Inc.
APP / AppLovin Corporation
ILPT / Industrial Logistics Properties Trust
FRPT / Freshpet, Inc.
SBGI / Sinclair, Inc.
GOOD / Gladstone Commercial Corporation
CECO / CECO Environmental Corp.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IMXI / International Money Express, Inc.
NPO / Enpro Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
PATK / Patrick Industries, Inc.
BWXT / BWX Technologies, Inc.
HY / Hyster-Yale, Inc.
VYX / NCR Voyix Corporation
NWN / Northwest Natural Holding Company
REX / REX American Resources Corporation
STR / Sitio Royalties Corp.
IMAX / IMAX Corporation
TWLO / Twilio Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MLPA / Global X Funds - Global X MLP ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF
UNF / UniFirst Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BUR / Burford Capital Limited
JJSF / J&J Snack Foods Corp.
MFA / MFA Financial, Inc.
TPB / Turning Point Brands, Inc.
NHC / National HealthCare Corporation
VITL / Vital Farms, Inc.
PGC / Peapack-Gladstone Financial Corporation
HUMA / Humacyte, Inc.
BPMC / Blueprint Medicines Corporation
MELI / MercadoLibre, Inc.
CGEN / Compugen Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
MILN / Global X Funds - Global X Millennial Consumer ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AIV / Apartment Investment and Management Company
IOSP / Innospec Inc.
WSFS / WSFS Financial Corporation
KMX / CarMax, Inc.
CMTG / Claros Mortgage Trust, Inc.
FWRG / First Watch Restaurant Group, Inc.
MMS / Maximus, Inc.
ATRO / Astronics Corporation
CWT / California Water Service Group
ACVA / ACV Auctions Inc.
FSK / FS KKR Capital Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SPB / Spectrum Brands Holdings, Inc.
ASTE / Astec Industries, Inc.
PCTY / Paylocity Holding Corporation
AMAL / Amalgamated Financial Corp.
DXC / DXC Technology Company
NEOG / Neogen Corporation
DOC / Healthpeak Properties, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
NBBK / NB Bancorp, Inc.
RSI / Rush Street Interactive, Inc.
ANRO / Alto Neuroscience, Inc.
OUST / Ouster, Inc.
QS / QuantumScape Corporation
EVM / Eaton Vance California Municipal Bond Fund
MLYS / Mineralys Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
CGDV / Capital Group Dividend Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
CAG / Conagra Brands, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
CE / Celanese Corporation
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IAG / IAMGOLD Corporation
SXC / SunCoke Energy, Inc.
EWTX / Edgewise Therapeutics, Inc.
WGS / GeneDx Holdings Corp.
INDB / Independent Bank Corp.
SEMR / Semrush Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CGON / CG Oncology, Inc.
ADEA / Adeia Inc.
GRMN / Garmin Ltd.
GOCO / GoHealth, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UGL / ProShares Trust II - ProShares Ultra Gold
STLA / Stellantis N.V.
CWK / Cushman & Wakefield plc
VRE / Veris Residential, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GXO / GXO Logistics, Inc.
US009066AB74 / CONVERTIBLE ZERO
DIN / Dine Brands Global, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MATX / Matson, Inc.
ADNT / Adient plc
NAD / Nuveen Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
ESQ / Esquire Financial Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NI / NiSource Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SNDX / Syndax Pharmaceuticals, Inc.
NIE / Virtus Equity & Convertible Income Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHOO / Steven Madden, Ltd.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
FIS / Fidelity National Information Services, Inc.
MSEX / Middlesex Water Company
IE / Ivanhoe Electric Inc.
BWIN / The Baldwin Insurance Group, Inc.
WAY / Waystar Holding Corp.
PLCE / The Children's Place, Inc.
STZ / Constellation Brands, Inc.
EYE / National Vision Holdings, Inc.
ESGR / Enstar Group Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SD / SandRidge Energy, Inc.
GOLF / Acushnet Holdings Corp.
CCSI / Consensus Cloud Solutions, Inc.
GLRE / Greenlight Capital Re, Ltd.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
OHI / Omega Healthcare Investors, Inc.
CNQ / Canadian Natural Resources Limited
NGVT / Ingevity Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
NMFC / New Mountain Finance Corporation
GPK / Graphic Packaging Holding Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul
RVLV / Revolve Group, Inc.
TXN / Texas Instruments Incorporated
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
HCKT / The Hackett Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RBBN / Ribbon Communications Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
ACHR / Archer Aviation Inc.
CRDO / Credo Technology Group Holding Ltd
DTM / DT Midstream, Inc.
AMSF / AMERISAFE, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KGS / Kodiak Gas Services, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOC / Boston Omaha Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ZG / Zillow Group, Inc.
AMTM / Amentum Holdings, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CNO / CNO Financial Group, Inc.
TRI / Thomson Reuters Corporation
STNG / Scorpio Tankers Inc.
FER / Ferrovial SE
BHRB / Burke & Herbert Financial Services Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SSTK / Shutterstock, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BHVN / Biohaven Ltd.
TERN / Terns Pharmaceuticals, Inc.
FUL / H.B. Fuller Company
US90353TAJ97 / CONVERTIBLE ZERO
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VSH / Vishay Intertechnology, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TMP / Tompkins Financial Corporation
WASH / Washington Trust Bancorp, Inc.
TBBK / The Bancorp, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCRN / Cross Country Healthcare, Inc.
EFC / Ellington Financial Inc.
PRVA / Privia Health Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TK / Teekay Corporation Ltd.
CDNA / CareDx, Inc
VECO / Veeco Instruments Inc.
IBOC / International Bancshares Corporation
OSIS / OSI Systems, Inc.
RWT / Redwood Trust, Inc.
SHLS / Shoals Technologies Group, Inc.
NRIX / Nurix Therapeutics, Inc.
TGTX / TG Therapeutics, Inc.
UHAL / U-Haul Holding Company
HODL / VanEck Bitcoin ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRO / PROS Holdings, Inc.
DOCN / DigitalOcean Holdings, Inc.
SWX / Southwest Gas Holdings, Inc.
DAL / Delta Air Lines, Inc.
FBNC / First Bancorp
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ADX / Adams Diversified Equity Fund, Inc.
BBW / Build-A-Bear Workshop, Inc.
BIDD / BlackRock ETF Trust - iShares International Dividend Active ETF
TDS / Telephone and Data Systems, Inc.
HLI / Houlihan Lokey, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ALTG / Alta Equipment Group Inc.
OWL / Blue Owl Capital Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PD / PagerDuty, Inc.
ICUI / ICU Medical, Inc.
GEO / The GEO Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OSPN / OneSpan Inc.
NSSC / Napco Security Technologies, Inc.
AVBP / ArriVent BioPharma, Inc.
FUBO / fuboTV Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRC / The Gorman-Rupp Company
VBTX / Veritex Holdings, Inc.
AR / Antero Resources Corporation
JBLU / JetBlue Airways Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
ARCT / Arcturus Therapeutics Holdings Inc.
GDEN / Golden Entertainment, Inc.
CWH / Camping World Holdings, Inc.
SKY / Champion Homes, Inc.
SYRE / Spyre Therapeutics, Inc.
OAKM / Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF
PACB / Pacific Biosciences of California, Inc.
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
MNMD / Mind Medicine (MindMed) Inc.
IAU / iShares Gold Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PTC / PTC Inc.
LOB / Live Oak Bancshares, Inc.
LAND / Gladstone Land Corporation
CTRA / Coterra Energy Inc.
IBRX / ImmunityBio, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HBI / Hanesbrands Inc.
JHS / John Hancock Income Securities Trust
AHR / American Healthcare REIT, Inc.
NTLA / Intellia Therapeutics, Inc.
HTH / Hilltop Holdings Inc.
NIC / Nicolet Bankshares, Inc.
SLAB / Silicon Laboratories Inc.
IRON / Disc Medicine, Inc.
CNK / Cinemark Holdings, Inc.
PHR / Phreesia, Inc.
BLND / Blend Labs, Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
NX / Quanex Building Products Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HEI / HEICO Corporation
CRVS / Corvus Pharmaceuticals, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CVBF / CVB Financial Corp.
COLB / Columbia Banking System, Inc.
NYMT / New York Mortgage Trust, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PAYX / Paychex, Inc.
RELY / Remitly Global, Inc.
BFB / Brown-Forman Corp. - Class B
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
INVX / Innovex International, Inc.
ARDX / Ardelyx, Inc.
FROG / JFrog Ltd.
TWST / Twist Bioscience Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
GEF / Greif, Inc.
CNP / CenterPoint Energy, Inc.
ASAN / Asana, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TTC / The Toro Company
VSEC / VSE Corporation
UVV / Universal Corporation
SMPL / The Simply Good Foods Company
VSTS / Vestis Corporation
NZF / Nuveen Municipal Credit Income Fund
VFL / abrdn National Municipal Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
ASO / Academy Sports and Outdoors, Inc.
BB / BlackBerry Limited
QTRX / Quanterix Corporation
MLNK / MeridianLink, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AMCX / AMC Networks Inc.
SVC / Service Properties Trust
RDN / Radian Group Inc.
BKD / Brookdale Senior Living Inc.
BHF / Brighthouse Financial, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QNST / QuinStreet, Inc.
GEV / GE Vernova Inc.
OIA / Invesco Municipal Income Opportunities Trust
LXP / LXP Industrial Trust
SPY / SPDR S&P 500 ETF
PCRX / Pacira BioSciences, Inc.
KWR / Quaker Chemical Corporation
LIND / Lindblad Expeditions Holdings, Inc.
DEC / Diversified Energy Company PLC
SXI / Standex International Corporation
ADTN / ADTRAN Holdings, Inc.
KNF / Knife River Corporation
EQBK / Equity Bancshares, Inc.
BDX / Becton, Dickinson and Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CRON / Cronos Group Inc.
GATX / GATX Corporation
WINA / Winmark Corporation
SCVL / Shoe Carnival, Inc.
GOGL / Golden Ocean Group Limited
AVAV / AeroVironment, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
UCB / United Community Banks, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
DNTH / Dianthus Therapeutics, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
MCW / Mister Car Wash, Inc.
NUVL / Nuvalent, Inc.
MLKN / MillerKnoll, Inc.
AESI / Atlas Energy Solutions Inc.
BDN / Brandywine Realty Trust
AMPH / Amphastar Pharmaceuticals, Inc.
J / Jacobs Solutions Inc.
AX / Axos Financial, Inc.
GABC / German American Bancorp, Inc.
STOK / Stoke Therapeutics, Inc.
UPS / United Parcel Service, Inc.
PLOW / Douglas Dynamics, Inc.
CMRE / Costamare Inc.
CGGR / Capital Group Growth ETF
CENX / Century Aluminum Company
HON / Honeywell International Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MXL / MaxLinear, Inc.
CPB / The Campbell's Company
LOVE / The Lovesac Company
SWIM / Latham Group, Inc.
CIFR / Cipher Mining Inc.
HPS / John Hancock Preferred Income Fund III
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
US18915MAC10 / CONVERTIBLE ZERO
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
BTSG / BrightSpring Health Services, Inc.
AWR / American States Water Company
MFM / MFS Municipal Income Trust
ACDC / ProFrac Holding Corp.
BORR / Borr Drilling Limited
SOBO / South Bow Corporation
BBWI / Bath & Body Works, Inc.
DY / Dycom Industries, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
ACM / AECOM
DENN / Denny's Corporation
FTV / Fortive Corporation
HQH / Abrdn Healthcare Investors
SGHC / Super Group (SGHC) Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMSC / American Superconductor Corporation
KNTK / Kinetik Holdings Inc.
EU / enCore Energy Corp.
ALIT / Alight, Inc.
BKH / Black Hills Corporation
BRK.B / Berkshire Hathaway Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EYPT / EyePoint Pharmaceuticals, Inc.
CCS / Century Communities, Inc.
KLAC / KLA Corporation
GCT / GigaCloud Technology Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
DOMO / Domo, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PRGS / Progress Software Corporation
WELL / Welltower Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UNH / UnitedHealth Group Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
LGND / Ligand Pharmaceuticals Incorporated
AGYS / Agilysys, Inc.
FLYW / Flywire Corporation
ETHE / Grayscale Ethereum Trust
LBRT / Liberty Energy Inc.
ARRY / Array Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABCB / Ameris Bancorp
ICL / ICL Group Ltd
GPI / Group 1 Automotive, Inc.
NBHC / National Bank Holdings Corporation
COMM / CommScope Holding Company, Inc.
PRGO / Perrigo Company plc
ETD / Ethan Allen Interiors Inc.
TOWN / TowneBank
HWM / Howmet Aerospace Inc.
MCY / Mercury General Corporation
LIDR / AEye, Inc.
WLDN / Willdan Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
HG / Hamilton Insurance Group, Ltd.
H / Hyatt Hotels Corporation
JXN / Jackson Financial Inc.
PETS / PetMed Express, Inc.
NTR / Nutrien Ltd.
CPF / Central Pacific Financial Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CVGW / Calavo Growers, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BFK / BlackRock Municipal Income Trust
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
IAF / Abrdn Australia Equity Fund Inc
TCMD / Tactile Systems Technology, Inc.
EPAM / EPAM Systems, Inc.
FG / F&G Annuities & Life, Inc.
GTLS.PRB / Chart Industries, Inc. - Preferred Stock
URBN / Urban Outfitters, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
WLY / John Wiley & Sons, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSTL / Castle Biosciences, Inc.
CXH / MFS Investment Grade Municipal Trust
RUSHA / Rush Enterprises, Inc.
MMI / Marcus & Millichap, Inc.
CGEM / Cullinan Therapeutics, Inc.
RAMP / LiveRamp Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
LAUR / Laureate Education, Inc.
SHYF / The Shyft Group, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VMEO / Vimeo, Inc.
MCB / Metropolitan Bank Holding Corp.
UBSI / United Bankshares, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
CCK / Crown Holdings, Inc.
PECO / Phillips Edison & Company, Inc.
RNA / Avidity Biosciences, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
HROW / Harrow, Inc.
LMAT / LeMaitre Vascular, Inc.
GL / Globe Life Inc.
BGC / BGC Group, Inc.
WS / Worthington Steel, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLDT / Chatham Lodging Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SHEN / Shenandoah Telecommunications Company
CNI / Canadian National Railway Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
CLW / Clearwater Paper Corporation
FFBC / First Financial Bancorp.
ENSG / The Ensign Group, Inc.
PCOR / Procore Technologies, Inc.
STLD / Steel Dynamics, Inc.
BANR / Banner Corporation
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
MSCI / MSCI Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
AXL / American Axle & Manufacturing Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LECO / Lincoln Electric Holdings, Inc.
CRVL / CorVel Corporation
MATW / Matthews International Corporation
CALX / Calix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAVA / CAVA Group, Inc.
IBEX / IBEX Limited
SRCE / 1st Source Corporation
DAWN / Day One Biopharmaceuticals, Inc.
FIGS / FIGS, Inc.
INVA / Innoviva, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ALGM / Allegro MicroSystems, Inc.
VCEL / Vericel Corporation
UUUU / Energy Fuels Inc.
WSBC / WesBanco, Inc.
DNP / DNP Select Income Fund Inc.
ALKT / Alkami Technology, Inc.
PCH / PotlatchDeltic Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
PI / Impinj, Inc.
AON / Aon plc
THR / Thermon Group Holdings, Inc.
CMC / Commercial Metals Company
ATR / AptarGroup, Inc.
WD / Walker & Dunlop, Inc.
REPL / Replimune Group, Inc.
CMS / CMS Energy Corporation
RS / Reliance, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KLG / WK Kellogg Co
UDR / UDR, Inc.
PINS / Pinterest, Inc.
CNX / CNX Resources Corporation
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CLSK / CleanSpark, Inc.
ARES / Ares Management Corporation
CHDN / Churchill Downs Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ROCK / Gibraltar Industries, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
ERII / Energy Recovery, Inc.
KAR / OPENLANE, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CAKE / The Cheesecake Factory Incorporated
MRC / MRC Global Inc.
ETNB / 89bio, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USNA / USANA Health Sciences, Inc.
RGEN / Repligen Corporation
NN / NextNav Inc.
RBLX / Roblox Corporation
NE / Noble Corporation plc
REVG / REV Group, Inc.
ETSY / Etsy, Inc.
ECPG / Encore Capital Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OFIX / Orthofix Medical Inc.
CARG / CarGurus, Inc.
ARIS / Aris Water Solutions, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGS / AGS LLC
ARI / Apollo Commercial Real Estate Finance, Inc.
SGRY / Surgery Partners, Inc.
CLAR / Clarus Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CNXC / Concentrix Corporation
AMTB / Amerant Bancorp Inc.
ACEL / Accel Entertainment, Inc.
ADMA / ADMA Biologics, Inc.
ROST / Ross Stores, Inc.
ESRT / Empire State Realty Trust, Inc.
STE / STERIS plc
CMU / MFS High Yield Municipal Trust
CXM / Sprinklr, Inc.
RJF / Raymond James Financial, Inc.
NVT / nVent Electric plc
NATL / NCR Atleos Corporation
SAH / Sonic Automotive, Inc.
HWKN / Hawkins, Inc.
MAN / ManpowerGroup Inc.
SOC / Sable Offshore Corp.
SCS / Steelcase Inc.
HCSG / Healthcare Services Group, Inc.
ATMU / Atmus Filtration Technologies Inc.
ANSS / ANSYS, Inc.
EPAC / Enerpac Tool Group Corp.
MOV / Movado Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MTZ / MasTec, Inc.
OLED / Universal Display Corporation
SHBI / Shore Bancshares, Inc.
SBAC / SBA Communications Corporation
BNL / Broadstone Net Lease, Inc.
WSR / Whitestone REIT
EVGO / EVgo, Inc.
JOBY / Joby Aviation, Inc.
TSN / Tyson Foods, Inc.
UFPT / UFP Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LEU / Centrus Energy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HTZ / Hertz Global Holdings, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMR / Emerson Electric Co.
FSS / Federal Signal Corporation
CGDG / Capital Group Dividend Growers ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UTI / Universal Technical Institute, Inc.
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
LII / Lennox International Inc.
OBDC / Blue Owl Capital Corporation
AME / AMETEK, Inc.
KSS / Kohl's Corporation
MAC COPPER LIMITED ORD SHS / Stock (G60405100)
AMX / América Móvil, S.A.B. de C.V. - 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)
SUMMIT THERAPEUTICS INC COM / Stock (86627R102)
AZZ / AZZ Inc.
IOT / Samsara Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWTX / SpringWorks Therapeutics, Inc.
IBTX / Independent Bank Group, Inc.
AZPN / Aspen Technology, Inc.
NEE.PRR / NextEra Energy, Inc. - Preferred Security
GLW / Corning Incorporated
RVNC / Revance Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EMN / Eastman Chemical Company
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TNGX / Tango Therapeutics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGF / MFS Government Markets Income Trust
ROG / Rogers Corporation
WEX / WEX Inc.
ONTF / ON24, Inc.
TITN / Titan Machinery Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FSBC / Five Star Bancorp
AAMI / Acadian Asset Management Inc.
EAT / Brinker International, Inc.
QRTEA / Qurate Retail Inc - Series A
CKPT / Checkpoint Therapeutics, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
THFF / First Financial Corporation
CLNE / Clean Energy Fuels Corp.
INGN / Inogen, Inc.
ESI / Element Solutions Inc
ALLO / Allogene Therapeutics, Inc.
BECN / Beacon Roofing Supply, Inc.
LXEO / Lexeo Therapeutics, Inc.
VVV / Valvoline Inc.
SUM / Summit Materials, Inc.
MTTR / Matterport, Inc.
LQDA / Liquidia Corporation
US26142RAB06 / DraftKings, Inc.
NCMI / National CineMedia, Inc.
MNKD / MannKind Corporation
MDXG / MiMedx Group, Inc.
LPLA / LPL Financial Holdings Inc.
BFA / Brown-Forman Corp. - Class A
CFB / CrossFirst Bankshares, Inc.
TVTX / Travere Therapeutics, Inc.
MNRO / Monro, Inc.
CPK / Chesapeake Utilities Corporation
ARCH / Arch Resources, Inc.
CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
GENC / Gencor Industries, Inc.
NOVA / Sunnova Energy International Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SRE / Sempra
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PPG / PPG Industries, Inc.
1UAA / Under Armour, Inc.
LESL / Leslie's, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KRG / Kite Realty Group Trust
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
RVT / Royce Small-Cap Trust, Inc.
WGO / Winnebago Industries, Inc.
ANAB / AnaptysBio, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SYNA / Synaptics Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENR / Energizer Holdings, Inc.
GRAB / Grab Holdings Limited
MAA / Mid-America Apartment Communities, Inc.
ANNX / Annexon, Inc.
STRL / Sterling Infrastructure, Inc.
BXSL / Blackstone Secured Lending Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MUSA / Murphy USA Inc.
BY / Byline Bancorp, Inc.
SMHI / SEACOR Marine Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BBUC / Brookfield Business Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MTX / Minerals Technologies Inc.
BALY / Bally's Corporation
KIDS / OrthoPediatrics Corp.
GIS / General Mills, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
LBTYK / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
FOXA / Fox Corporation
MGEE / MGE Energy, Inc.
CROX / Crocs, Inc.
OPCH / Option Care Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
DRI / Darden Restaurants, Inc.
STWD / Starwood Property Trust, Inc.
CELC / Celcuity Inc.
NXST / Nexstar Media Group, Inc.
GRAL / GRAIL, Inc.
TILE / Interface, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
VRSK / Verisk Analytics, Inc.
BAX / Baxter International Inc.
ZETA / Zeta Global Holdings Corp.
EBC / Eastern Bankshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XPO / XPO, Inc.
AXON / Axon Enterprise, Inc.
WAT / Waters Corporation
AKAM / Akamai Technologies, Inc.
CHRS / Coherus Oncology, Inc.
SHW / The Sherwin-Williams Company
VSCO / Victoria's Secret & Co.
UE / Urban Edge Properties
UMH / UMH Properties, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AWK / American Water Works Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EVER / EverQuote, Inc.
PMX / PIMCO Municipal Income Fund III
OUT / OUTFRONT Media Inc.
HSIC / Henry Schein, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CEIX / CONSOL Energy Inc.
HLLY / Holley Inc.
APTV / Aptiv PLC
US632307AB07 / CONV. NOTE
INST / Instructure Holdings, Inc.
QGEN / Qiagen N.V.
CTLT / Catalent, Inc.
APPF / AppFolio, Inc.
VSTO / Vista Outdoor Inc.
MATV / Mativ Holdings, Inc.
ENV / Envestnet, Inc.
FULC / Fulcrum Therapeutics, Inc.
CSL / Carlisle Companies Incorporated
SQSP / Squarespace, Inc.
AMPY / Amplify Energy Corp.
EQC / Equity Commonwealth
PTLO / Portillo's Inc.
PRM / Perimeter Solutions, Inc.
ITI / Iteris, Inc.
NKTX / Nkarta, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
MRO / Marathon Oil Corporation
CYBR / CyberArk Software Ltd.
TWKS / Thoughtworks Holding, Inc.
XINYUAN REAL ESTATE CO LTD SPON ADR / ADR (98417P105)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLYS / Tilly's, Inc.
HAYN / Haynes International, Inc.
KSM / DWS Strategic Municipal Income Trust
PRMW / Primo Water Corporation
GIC / Global Industrial Company
ATSG / Air Transport Services Group, Inc.
NXE / NexGen Energy Ltd.
OLMA / Olema Pharmaceuticals, Inc.
US595017AU87 / Microchip Technology Inc
ARTY / iShares Trust - iShares Future AI & Tech ETF
AXNX / Axonics, Inc.
KODK / Eastman Kodak Company
HTLF / Heartland Financial USA, Inc.
DSX / Diana Shipping Inc.
SJM / The J. M. Smucker Company
B / Barrick Mining Corporation
AVD / American Vanguard Corporation
WTI / W&T Offshore, Inc.
MSM / MSC Industrial Direct Co., Inc.
ASB / Associated Banc-Corp
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WLK / Westlake Corporation
PSTX / Poseida Therapeutics, Inc.
GSAT / Globalstar, Inc.
HEIA / Heico Corp. - Class A
HOMB / Home Bancshares, Inc. (Conway, AR)
NARI / Inari Medical, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ZUO / Zuora, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NBH / Neuberger Berman Municipal Fund Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TRUE / TrueCar, Inc.
IRBT / iRobot Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
MHF / Western Asset Municipal High Income Fund Inc.
GEAR / Revelyst, Inc.
CDMO / Avid Bioservices, Inc.
US538034AU37 / Live Nation Entertainment Inc
UAMY / United States Antimony Corporation
THO / THOR Industries, Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
US163092AD18 / CONV. NOTE
ONL / Orion Properties Inc.
GDYN / Grid Dynamics Holdings, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
CGC / Canopy Growth Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USAP / Universal Stainless & Alloy Products, Inc.
PFC / Premier Financial Corp.
US670704AJ40 / NuVasive, Inc.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
GUT / The Gabelli Utility Trust
SMBK / SmartFinancial, Inc.
SMAR / Smartsheet Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UTHR / United Therapeutics Corporation
ROIC / Retail Opportunity Investments Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
HAS / Hasbro, Inc.
TWN / The Taiwan Fund, Inc.
CATX / Perspective Therapeutics, Inc.
BCC / Boise Cascade Company
MBIN / Merchants Bancorp
EHAB / Enhabit, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
LYV / Live Nation Entertainment, Inc.
ALL / The Allstate Corporation
BLKB / Blackbaud, Inc.
BDC / Belden Inc.
FBIN / Fortune Brands Innovations, Inc.
UBER / Uber Technologies, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AVGO / Broadcom Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ZS / Zscaler, Inc.
ANET / Arista Networks Inc
ISRG / Intuitive Surgical, Inc.
FULT / Fulton Financial Corporation
WST / West Pharmaceutical Services, Inc.
FOXF / Fox Factory Holding Corp.
HIMS / Hims & Hers Health, Inc.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
TBI / TrueBlue, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
SNOW / Snowflake Inc.
AOS / A. O. Smith Corporation
BFST / Business First Bancshares, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
COFS / ChoiceOne Financial Services, Inc.
COHU / Cohu, Inc.
BATRK / Atlanta Braves Holdings, Inc.
VAL / Valaris Limited
FTNT / Fortinet, Inc.
GNW / Genworth Financial, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
AKRO / Akero Therapeutics, Inc.
QTWO / Q2 Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNST / Pinstripes Holdings Inc.
COLL / Collegium Pharmaceutical, Inc.
TEL / TE Connectivity plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NXT / Nextracker Inc.
MTH / Meritage Homes Corporation
THRM / Gentherm Incorporated
GTLS / Chart Industries, Inc.
SOLV / Solventum Corporation
ENPH / Enphase Energy, Inc.
MASI / Masimo Corporation
SUPN / Supernus Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
GGG / Graco Inc.
GMED / Globus Medical, Inc.
COMP / Compass, Inc.
ECVT / Ecovyst Inc.
AMT / American Tower Corporation
IBM / International Business Machines Corporation
FLO / Flowers Foods, Inc.
SWKS / Skyworks Solutions, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WMT / Walmart Inc.
G / Genpact Limited
PM / Philip Morris International Inc.
LEN / Lennar Corporation
INTU / Intuit Inc.
STKL / SunOpta Inc.
ESS / Essex Property Trust, Inc.
3ZT / Reynolds Consumer Products Inc.
COR / Cencora, Inc.
TFC / Truist Financial Corporation
BLFY / Blue Foundry Bancorp
COLD / Americold Realty Trust, Inc.
LUMN / Lumen Technologies, Inc.
NTNX / Nutanix, Inc.
WHR / Whirlpool Corporation
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PLTR / Palantir Technologies Inc.
FNF / Fidelity National Financial, Inc.
NET / Cloudflare, Inc.
NTRS / Northern Trust Corporation
AAON / AAON, Inc.
MTG / MGIC Investment Corporation
FICO / Fair Isaac Corporation
LPG / Dorian LPG Ltd.
DDOG / Datadog, Inc.
BASE / Couchbase, Inc.
HUM / Humana Inc.
DKS / DICK'S Sporting Goods, Inc.
LADR / Ladder Capital Corp
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
BHE / Benchmark Electronics, Inc.
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMBP / Ardagh Metal Packaging S.A.
IVE / iShares Trust - iShares S&P 500 Value ETF
ACN / Accenture plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPSC / SPS Commerce, Inc.
MTD / Mettler-Toledo International Inc.
ALLE / Allegion plc
NTB / The Bank of N.T. Butterfield & Son Limited
KMI / Kinder Morgan, Inc.
CVNA / Carvana Co.
MTB / M&T Bank Corporation
TTD / The Trade Desk, Inc.
SYM / Symbotic Inc.
RUN / Sunrun Inc.
RMD / ResMed Inc.
ELAN / Elanco Animal Health Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MQ / Marqeta, Inc.
BTU / Peabody Energy Corporation
WM / Waste Management, Inc.
PCT / PureCycle Technologies, Inc.
CVX / Chevron Corporation
NNE / NANO Nuclear Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
PRM / Perimeter Solutions, Inc.
FUN / Six Flags Entertainment Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
CRNC / Cerence Inc.
FMNB / Farmers National Banc Corp.
CTSH / Cognizant Technology Solutions Corporation
UPBD / Upbound Group, Inc.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RMBS / Rambus Inc.
BEPC / Brookfield Renewable Corporation
SRCL / Stericycle, Inc.
FWONA / Formula One Group
VTYX / Ventyx Biosciences, Inc.
JRVR / James River Group Holdings, Ltd.
PWSC / PowerSchool Holdings, Inc.
ETH / Grayscale Ethereum Mini Trust ETF
ATNI / ATN International, Inc.
BTC / Grayscale Bitcoin Mini Trust
PRFT / Perficient, Inc.
NIM / Nuveen Select Maturities Municipal Fund
FCEL / FuelCell Energy, Inc.
US60937PAD87 / CONV. NOTE
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SAVEQ / Spirit Airlines, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IEV / iShares Trust - iShares Europe ETF
DE / Deere & Company
CSCO / Cisco Systems, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
INSW / International Seaways, Inc.
LSEA / Landsea Homes Corporation
BMRN / BioMarin Pharmaceutical Inc.
KFRC / Kforce Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRRK / Scholar Rock Holding Corporation
HEES / H&E Equipment Services, Inc.
VC / Visteon Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CERT / Certara, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ARQT / Arcutis Biotherapeutics, Inc.
INMD / InMode Ltd.
FITB / Fifth Third Bancorp
VLT / Invesco High Income Trust II
ALRM / Alarm.com Holdings, Inc.
DCGO / DocGo Inc.
CBZ / CBIZ, Inc.
AMWD / American Woodmark Corporation
DCOM / Dime Community Bancshares, Inc.
PDCO / Patterson Companies, Inc.
GCO / Genesco Inc.
GKOS / Glaukos Corporation
US98980GAB86 / CONV. NOTE
CDXS / Codexis, Inc.
CCCC / C4 Therapeutics, Inc.
WCC / WESCO International, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TARS / Tarsus Pharmaceuticals, Inc.
LTH / Life Time Group Holdings, Inc.
MTUS / Metallus Inc.
UFPI / UFP Industries, Inc.
RMR / The RMR Group Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PBPB / Potbelly Corporation
KURA / Kura Oncology, Inc.
TGI / Triumph Group, Inc.
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
HFWA / Heritage Financial Corporation
IMNM / Immunome, Inc.
FTAI / FTAI Aviation Ltd.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LDOS / Leidos Holdings, Inc.
DEI / Douglas Emmett, Inc.
GCMG / GCM Grosvenor Inc.
ASH / Ashland Inc.
AMR / Alpha Metallurgical Resources, Inc.
BGS / B&G Foods, Inc.
OABI / OmniAb, Inc.
CMCSA / Comcast Corporation
ANDE / The Andersons, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LIVN / LivaNova PLC
KIND / Nextdoor Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
BKE / The Buckle, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XHR / Xenia Hotels & Resorts, Inc.
VCV / Invesco California Value Municipal Income Trust
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GE / General Electric Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PACS / PACS Group, Inc.
EIM / Eaton Vance Municipal Bond Fund
BJRI / BJ's Restaurants, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
RBB / RBB Bancorp
CON / Concentra Group Holdings Parent, Inc.
PTEN / Patterson-UTI Energy, Inc.
ERAS / Erasca, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CWBC / Community West Bancshares
IVT / InvenTrust Properties Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
GAMB / Gambling.com Group Limited
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPM / Wheaton Precious Metals Corp.
DMRC / Digimarc Corporation
MGA / Magna International Inc.
IQI / Invesco Quality Municipal Income Trust
HCC / Warrior Met Coal, Inc.
SVRA / Savara Inc.
MYRG / MYR Group Inc.
GLBE / Global-E Online Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KROS / Keros Therapeutics, Inc.
CBL / CBL & Associates Properties, Inc.
GNE / Genie Energy Ltd.
IIM / Invesco Value Municipal Income Trust
FWRD / Forward Air Corporation
SLB / Schlumberger Limited
BLUE / bluebird bio, Inc.
KMT / Kennametal Inc.
PINE / Alpine Income Property Trust, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SBSI / Southside Bancshares, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEBO / Peoples Bancorp Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CWST / Casella Waste Systems, Inc.
COOP / Mr. Cooper Group Inc.
YOU / Clear Secure, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HTBK / Heritage Commerce Corp
TRU / TransUnion
HTO / H2O America
DNUT / Krispy Kreme, Inc.
VERV / Verve Therapeutics, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
X / United States Steel Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HLVX / HilleVax, Inc.
RDUS / Radius Recycling, Inc.
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
MC / Moelis & Company
CNS / Cohen & Steers, Inc.
XPOF / Xponential Fitness, Inc.
FCBC / First Community Bankshares, Inc.
IMVT / Immunovant, Inc.
VYGR / Voyager Therapeutics, Inc.
ASTS / AST SpaceMobile, Inc.
SBLK / Star Bulk Carriers Corp.
NBIX / Neurocrine Biosciences, Inc.
HVT / Haverty Furniture Companies, Inc.
ARHS / Arhaus, Inc.
IIIN / Insteel Industries, Inc.
ETHW / Bitwise Ethereum ETF
WRBY / Warby Parker Inc.
GRBK / Green Brick Partners, Inc.
AUR / Aurora Innovation, Inc.
KRO / Kronos Worldwide, Inc.
US697435AF27 / CONV. NOTE
INMB / INmune Bio, Inc.
NPWR / NET Power Inc.
CBAN / Colony Bankcorp, Inc.
PLL / Piedmont Lithium Inc.
BRKL / Brookline Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
UBS / UBS Group AG
GBTC / Grayscale Bitcoin Trust (BTC)
TFIN / Triumph Financial, Inc.
TYRA / Tyra Biosciences, Inc.
IAUX / i-80 Gold Corp.
US443573AD20 / CONV. NOTE
BELFB / Bel Fuse Inc.
WSC / WillScot Holdings Corporation
CTS / CTS Corporation
SIG / Signet Jewelers Limited
PRI / Primerica, Inc.
OKTA / Okta, Inc.
USFD / US Foods Holding Corp.
PLRX / Pliant Therapeutics, Inc.
ATHA / Athira Pharma, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MZTI / The Marzetti Company
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
BSRR / Sierra Bancorp
MLR / Miller Industries, Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
ABG / Asbury Automotive Group, Inc.
HALO / Halozyme Therapeutics, Inc.
GBTG / Global Business Travel Group, Inc.
RPM / RPM International Inc.
CUBI / Customers Bancorp, Inc.
FLIC / The First of Long Island Corporation
TRST / TrustCo Bank Corp NY
NUV / Nuveen Municipal Value Fund, Inc.
SMP / Standard Motor Products, Inc.
WULF / TeraWulf Inc.
TSCO / Tractor Supply Company
BLFS / BioLife Solutions, Inc.
FTDR / Frontdoor, Inc.
PRCT / PROCEPT BioRobotics Corporation
BMO / Bank of Montreal
YMAB / Y-mAbs Therapeutics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TCBK / TriCo Bancshares
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
ATRC / AtriCure, Inc.
LPRO / Open Lending Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARTL / Artelo Biosciences, Inc.
FIX / Comfort Systems USA, Inc.
NVRO / Nevro Corp.
ARCB / ArcBest Corporation
FRST / Primis Financial Corp.
REAL / The RealReal, Inc.
NRC / National Research Corporation
SASR / Sandy Spring Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
CLH / Clean Harbors, Inc.
PLXS / Plexus Corp.
VIR / Vir Biotechnology, Inc.
AIT / Applied Industrial Technologies, Inc.
LLYVA / Liberty Live Group
CGXU / Capital Group International Focus Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
RCUS / Arcus Biosciences, Inc.
INSM / Insmed Incorporated
SKYT / SkyWater Technology, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DRS / Leonardo DRS, Inc.
LBTYA / Liberty Global Ltd.
PUMP / ProPetro Holding Corp.
SCSC / ScanSource, Inc.
JWN / Nordstrom, Inc.
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
CRMT / America's Car-Mart, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FIZZ / National Beverage Corp.
DNLI / Denali Therapeutics Inc.
WKC / World Kinect Corporation
AZEK / The AZEK Company Inc.
ZYME / Zymeworks Inc.
LOGI / Logitech International S.A.
CTRE / CareTrust REIT, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LASR / nLIGHT, Inc.
DLHC / DLH Holdings Corp.
SLRN / Acelyrin, Inc.
TEM / Tempus AI, Inc.
EGBN / Eagle Bancorp, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
BAM / Brookfield Asset Management Ltd.
AVTE / Aerovate Therapeutics, Inc.
CSGS / CSG Systems International, Inc.
APLD / Applied Digital Corporation
CAC / Camden National Corporation
KD / Kyndryl Holdings, Inc.
PSMT / PriceSmart, Inc.
US345370CZ16 / CONVERTIBLE ZERO
CTLP / Cantaloupe, Inc.
GAB / The Gabelli Equity Trust Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WMK / Weis Markets, Inc.
ATI / ATI Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INDI / indie Semiconductor, Inc.
DB / Deutsche Bank Aktiengesellschaft
CSV / Carriage Services, Inc.
OKLO / Oklo Inc.
PAR / PAR Technology Corporation
APOG / Apogee Enterprises, Inc.
SNAP / Snap Inc.
DAN / Dana Incorporated
ABM / ABM Industries Incorporated
XTWO / BondBloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
EWBC / East West Bancorp, Inc.
RXT / Rackspace Technology, Inc.
FFIC / Flushing Financial Corporation
AIR / AAR Corp.
UCTT / Ultra Clean Holdings, Inc.
BIGC / Commerce.com, Inc.
RLJ / RLJ Lodging Trust
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
USA / Liberty All-Star Equity Fund
ORC / Orchid Island Capital, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
BMI / Badger Meter, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
YCBD / cbdMD, Inc.
WEAV / Weave Communications, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
LUNG / Pulmonx Corporation
ARKO / Arko Corp.
CGUS / Capital Group Core Equity ETF
AGX / Argan, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SYBT / Stock Yards Bancorp, Inc.
ACLX / Arcellx, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVCM / EverCommerce Inc.
US819047AB70 / CONVERTIBLE ZERO
MYGN / Myriad Genetics, Inc.
UGI / UGI Corporation
APGE / Apogee Therapeutics, Inc.
HUBB / Hubbell Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
TRNS / Transcat, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RCKT / Rocket Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WT / WisdomTree, Inc.
WTFC / Wintrust Financial Corporation
AHCO / AdaptHealth Corp.
VRTS / Virtus Investment Partners, Inc.
BBY / Best Buy Co., Inc.
VCYT / Veracyte, Inc.
WSM / Williams-Sonoma, Inc.
CRS / Carpenter Technology Corporation
US86333MAA62 / Stride 1.125% Due 09-01-2027
TRP / TC Energy Corporation
LILAK / Liberty Latin America Ltd.
NJR / New Jersey Resources Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IMMR / Immersion Corporation
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KLXE / KLX Energy Services Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCEL / AVITA Medical, Inc.
BUSE / First Busey Corporation
ACCD / Accolade, Inc.
PKST / Peakstone Realty Trust
EWCZ / European Wax Center, Inc.
GHI / Greystone Housing Impact Investors LP
UTF / Cohen & Steers Infrastructure Fund, Inc
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PJT / PJT Partners Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MVF / BlackRock MuniVest Fund, Inc.
DYN / Dyne Therapeutics, Inc.
ACRE / Ares Commercial Real Estate Corporation
DORM / Dorman Products, Inc.
BANC / Banc of California, Inc.
CADE / Cadence Bank
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ENTA / Enanta Pharmaceuticals, Inc.
SDRL / Seadrill Limited
EFSC / Enterprise Financial Services Corp
AAT / American Assets Trust, Inc.
GSBD / Goldman Sachs BDC, Inc.
FBMS / The First Bancshares, Inc.
THRY / Thryv Holdings, Inc.
APA / APA Corporation
PRTA / Prothena Corporation plc
RYAM / Rayonier Advanced Materials Inc.
NIXT / EA Series Trust - Research Affiliates Deletions ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
LINC / Lincoln Educational Services Corporation
DJT / Trump Media & Technology Group Corp.
JEF / Jefferies Financial Group Inc.
XMTR / Xometry, Inc.
DFS / Discover Financial Services
DBD / Diebold Nixdorf, Incorporated
UFCS / United Fire Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMRA / Neumora Therapeutics, Inc.
BRX / Brixmor Property Group Inc.
TRS / TriMas Corporation
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAFE / Safehold Inc.
ICFI / ICF International, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
INBK / First Internet Bancorp
BZH / Beazer Homes USA, Inc.
KYMR / Kymera Therapeutics, Inc.
COCO / The Vita Coco Company, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ARLO / Arlo Technologies, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
KYTX / Kyverna Therapeutics, Inc.
EVTC / EVERTEC, Inc.
ANIK / Anika Therapeutics, Inc.
AXGN / Axogen, Inc.
TPC / Tutor Perini Corporation
CP / Canadian Pacific Kansas City Limited
HWC / Hancock Whitney Corporation
YORW / The York Water Company
LYTS / LSI Industries Inc.
BLDR / Builders FirstSource, Inc.
US09857LAN82 / CONV. NOTE
TMHC / Taylor Morrison Home Corporation
NMRK / Newmark Group, Inc.
EVH / Evolent Health, Inc.
TTI / TETRA Technologies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SBI / Western Asset Intermediate Muni Fund Inc.
US852234AJ27 / CONVERTIBLE ZERO
DMF / BNY Mellon Municipal Income, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SIBN / SI-BONE, Inc.
INBX / Inhibrx Biosciences, Inc.
SITC / SITE Centers Corp.
ROIV / Roivant Sciences Ltd.
HSTM / HealthStream, Inc.
TMCI / Treace Medical Concepts, Inc.
ALRS / Alerus Financial Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
AGEN / Agenus Inc.
SWI / SolarWinds Corporation
US780153BQ43 / CONV. NOTE
SFM / Sprouts Farmers Market, Inc.
RIG / Transocean Ltd.
NWBI / Northwest Bancshares, Inc.
DIOD / Diodes Incorporated
DEA / Easterly Government Properties, Inc.
OC / Owens Corning
ELME / Elme Communities
FBTC / Fidelity Wise Origin Bitcoin Fund
JHX / James Hardie Industries plc
BERY / Berry Global Group, Inc.
SEVN / Seven Hills Realty Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IPI / Intrepid Potash, Inc.
FNA / Paragon 28, Inc.
DESP / Despegar.com, Corp.
MRTN / Marten Transport, Ltd.
ULH / Universal Logistics Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FMBH / First Mid Bancshares, Inc.
CASH / Pathward Financial, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
PRG / PROG Holdings, Inc.
EVN / Eaton Vance Municipal Income Trust
IBP / Installed Building Products, Inc.
RYI / Ryerson Holding Corporation
CSQ / Calamos Strategic Total Return Fund
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
PG / The Procter & Gamble Company
NPKI / NPK International Inc.
HUN / Huntsman Corporation
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
MTW / The Manitowoc Company, Inc.
NMIH / NMI Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INZY / Inozyme Pharma, Inc.
EXAS / Exact Sciences Corporation
MO / Altria Group, Inc.
ABR / Arbor Realty Trust, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDP / Fresh Del Monte Produce Inc.
TCBX / Third Coast Bancshares, Inc.
SPGI / S&P Global Inc.
RITM / Rithm Capital Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
TSLA / Tesla, Inc.
RM / Regional Management Corp.
SOFI / SoFi Technologies, Inc.
GTLB / GitLab Inc.
CYBR / CyberArk Software Ltd.
MBWM / Mercantile Bank Corporation
NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
TENB / Tenable Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
PFE / Pfizer Inc.
SPG / Simon Property Group, Inc.
FFIN / First Financial Bankshares, Inc.
AVNW / Aviat Networks, Inc.
AMD / Advanced Micro Devices, Inc.
CHGG / Chegg, Inc.
XYZ / Block, Inc.
CABA / Cabaletta Bio, Inc.
KDP / Keurig Dr Pepper Inc.
APTV / Aptiv PLC
NSC / Norfolk Southern Corporation
KTB / Kontoor Brands, Inc.
PRMB / Primo Brands Corporation
PDLB / Ponce Financial Group, Inc.
MAS / Masco Corporation
CRL / Charles River Laboratories International, Inc.
BYND / Beyond Meat, Inc.
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MTNB / Matinas BioPharma Holdings, Inc.
PFBC / Preferred Bank
DHC / Diversified Healthcare Trust
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SLVM / Sylvamo Corporation
SRDX / Surmodics, Inc.
SXT / Sensient Technologies Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CORT / Corcept Therapeutics Incorporated
CLDX / Celldex Therapeutics, Inc.
MODV / ModivCare Inc.
FTI / TechnipFMC plc
PZZA / Papa John's International, Inc.
MHO / M/I Homes, Inc.
CL / Colgate-Palmolive Company
JBGS / JBG SMITH Properties
MMM / 3M Company
HLF / Herbalife Ltd.
SLNO / Soleno Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
YUMC / Yum China Holdings, Inc.
BEPC / Brookfield Renewable Corporation
RACE / Ferrari N.V.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VNT / Vontier Corporation
XPRO / Expro Group Holdings N.V.
MGRC / McGrath RentCorp
FRBA / First Bank
HPQ / HP Inc.
ONB / Old National Bancorp
FRO / Frontline plc
TFX / Teleflex Incorporated
MCHP / Microchip Technology Incorporated
FFIV / F5, Inc.
FLNC / Fluence Energy, Inc.
FDX / FedEx Corporation
ANF / Abercrombie & Fitch Co.
NDSN / Nordson Corporation
MKC / McCormick & Company, Incorporated
ZM / Zoom Communications Inc.
ZION / Zions Bancorporation, National Association
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
COIN / Coinbase Global, Inc.
PLD / Prologis, Inc.
DXCM / DexCom, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
NVTS / Navitas Semiconductor Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FSLR / First Solar, Inc.
WU / The Western Union Company
PCVX / Vaxcyte, Inc.
CWCO / Consolidated Water Co. Ltd.
CYTK / Cytokinetics, Incorporated
TNK / Teekay Tankers Ltd.
UPST / Upstart Holdings, Inc.
CLBK / Columbia Financial, Inc.
MGM / MGM Resorts International
EQIX / Equinix, Inc.
FIHL / Fidelis Insurance Holdings Limited
HYG_KZ / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
MAT / Mattel, Inc.
WTRG / Essential Utilities, Inc.
L / Loews Corporation
CSX / CSX Corporation
SPOT / Spotify Technology S.A.
BCPC / Balchem Corporation
CINF / Cincinnati Financial Corporation
CI / The Cigna Group
IRT / Independence Realty Trust, Inc.
UNP / Union Pacific Corporation
VEL / Velocity Financial, Inc.
CVS / CVS Health Corporation
CDP / COPT Defense Properties
JNJ / Johnson & Johnson
FLGT / Fulgent Genetics, Inc.
AMPS / Altus Power, Inc.
USLM / United States Lime & Minerals, Inc.
VICI / VICI Properties Inc.
RSG / Republic Services, Inc.
OGN / Organon & Co.
LLY / Eli Lilly and Company
PNC / The PNC Financial Services Group, Inc.
BWMN / Bowman Consulting Group Ltd.
RVMD / Revolution Medicines, Inc.
LNT / Alliant Energy Corporation
GOLD / Barrick Mining Corporation
ADM / Archer-Daniels-Midland Company
MMC / Marsh & McLennan Companies, Inc.
AES / The AES Corporation
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
FSLY / Fastly, Inc.
PCG / PG&E Corporation
GH / Guardant Health, Inc.
EL / The Estée Lauder Companies Inc.
MCRI / Monarch Casino & Resort, Inc.
TEX / Terex Corporation
ALXO / ALX Oncology Holdings Inc.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
SR / Spire Inc.
DAY / Dayforce Inc.
CCI / Crown Castle Inc.
OVV / Ovintiv Inc.
MCD / McDonald's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLUG / Plug Power Inc.
NVCR / NovoCure Limited
BX / Blackstone Inc.
SBUX / Starbucks Corporation
FCFS / FirstCash Holdings, Inc.
EXE / Expand Energy Corporation
LTC / LTC Properties, Inc.
LUV / Southwest Airlines Co.
ECL / Ecolab Inc.
SKT / Tanger Inc.
HSII / Heidrick & Struggles International, Inc.
OI / O-I Glass, Inc.
CPS / Cooper-Standard Holdings Inc.
WMS / Advanced Drainage Systems, Inc.
TGT / Target Corporation
JCI / Johnson Controls International plc
AXDXQ / Accelerate Diagnostics, Inc.
NHI / National Health Investors, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
LW / Lamb Weston Holdings, Inc.
APO / Apollo Global Management, Inc.
PARA / Paramount Global
PRAA / PRA Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FANG / Diamondback Energy, Inc.
LEG / Leggett & Platt, Incorporated
UIS / Unisys Corporation
OXY / Occidental Petroleum Corporation
SYF / Synchrony Financial
GEHC / GE HealthCare Technologies Inc.
AVNT / Avient Corporation
PPC / Pilgrim's Pride Corporation
CRWD / CrowdStrike Holdings, Inc.
TPIC / TPI Composites, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
BMBL / Bumble Inc.
FERG / Ferguson Enterprises Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
CMA / Comerica Incorporated
PHM / PulteGroup, Inc.
VRT / Vertiv Holdings Co
AVNS / Avanos Medical, Inc.
SSYS / Stratasys Ltd.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
RTX / RTX Corporation
THG / The Hanover Insurance Group, Inc.
ATGE / Adtalem Global Education Inc.
TEAM / Atlassian Corporation
FTRE / Fortrea Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
UNIT / Uniti Group Inc.
CIVB / Civista Bancshares, Inc.
LVS / Las Vegas Sands Corp.
ROL / Rollins, Inc.
UVSP / Univest Financial Corporation
KEYS / Keysight Technologies, Inc.
OSCR / Oscar Health, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CTAS / Cintas Corporation
HAL / Halliburton Company
NEE / NextEra Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
NSIT / Insight Enterprises, Inc.
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
CMG / Chipotle Mexican Grill, Inc.
FRSH / Freshworks Inc.
TLRY / Tilray Brands, Inc.
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
SITM / SiTime Corporation
ULTA / Ulta Beauty, Inc.
HII / Huntington Ingalls Industries, Inc.
EQR / Equity Residential
MRK / Merck & Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
IQV / IQVIA Holdings Inc.
AVTR / Avantor, Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
TER / Teradyne, Inc.
EIX / Edison International
EAF * / GrafTech International Ltd.
GOGO / Gogo Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AIG / American International Group, Inc.
RGA / Reinsurance Group of America, Incorporated
NDAQ / Nasdaq, Inc.
CNNE / Cannae Holdings, Inc.
CBRE / CBRE Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
MOS / The Mosaic Company
WK / Workiva Inc.
CHPT / ChargePoint Holdings, Inc.
STAG / STAG Industrial, Inc.
GD / General Dynamics Corporation
PBH / Prestige Consumer Healthcare Inc.
SVV / Savers Value Village, Inc.
APD / Air Products and Chemicals, Inc.
ACLS / Axcelis Technologies, Inc.
SKYW / SkyWest, Inc.
CORZ / Core Scientific, Inc.
TRGP / Targa Resources Corp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SNA / Snap-on Incorporated
ADSK / Autodesk, Inc.
DVA / DaVita Inc.
KKR / KKR & Co. Inc.
SPNS / Sapiens International Corporation N.V.
DKNG / DraftKings Inc.
PTGX / Protagonist Therapeutics, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSQ / ProShares Trust - ProShares Short QQQ
NUS / Nu Skin Enterprises, Inc.
RL / Ralph Lauren Corporation
EQT / EQT Corporation
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFSI / PennyMac Financial Services, Inc.
SCHW / The Charles Schwab Corporation
ML / MoneyLion Inc.
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
COF / Capital One Financial Corporation
CGNX / Cognex Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
BOX / Box, Inc.
TTWO / Take-Two Interactive Software, Inc.
ASC / Ardmore Shipping Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FE / FirstEnergy Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MCK / McKesson Corporation
LYB / LyondellBasell Industries N.V.
MGNI / Magnite, Inc.
CRH / CRH plc
STNE / StoneCo Ltd.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
DG / Dollar General Corporation
RRC / Range Resources Corporation
MSI / Motorola Solutions, Inc.
RIOT / Riot Platforms, Inc.
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HUT / Hut 8 Corp.
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
AVXL / Anavex Life Sciences Corp.
FF / FutureFuel Corp.
GOOG / Alphabet Inc.
PSTG / Pure Storage, Inc.
SHO / Sunstone Hotel Investors, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LH / Labcorp Holdings Inc.
PATH / UiPath Inc.
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
ENTG / Entegris, Inc.
PRAX / Praxis Precision Medicines, Inc.
XOM / Exxon Mobil Corporation
KVUE / Kenvue Inc.
OSUR / OraSure Technologies, Inc.
BRO / Brown & Brown, Inc.
ADBE / Adobe Inc.
SONO / Sonos, Inc.
O / Realty Income Corporation
REXR / Rexford Industrial Realty, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
AIN / Albany International Corp.
CIEN / Ciena Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PIPR / Piper Sandler Companies
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
GWRE / Guidewire Software, Inc.
IIIV / i3 Verticals, Inc.
FMC / FMC Corporation
LEVI / Levi Strauss & Co.
EGY / VAALCO Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MDB / MongoDB, Inc.
HCA / HCA Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
VNO / Vornado Realty Trust
HPK / HighPeak Energy, Inc.
PNR / Pentair plc
AVB / AvalonBay Communities, Inc.
DLTR / Dollar Tree, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
RNST / Renasant Corporation
QCOM / QUALCOMM Incorporated
NUE / Nucor Corporation
ZD / Ziff Davis, Inc.
CPNG / Coupang, Inc.
HSY / The Hershey Company
WY / Weyerhaeuser Company
CEG / Constellation Energy Corporation
HQY / HealthEquity, Inc.
EBAY / eBay Inc.
NAVI / Navient Corporation
FORM / FormFactor, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VLTO / Veralto Corporation
AEP / American Electric Power Company, Inc.
FLR / Fluor Corporation
MKL / Markel Group Inc.
WTTR / Select Water Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
PKE / Park Aerospace Corp.
VEEV / Veeva Systems Inc.
CNXN / PC Connection, Inc.
ENS / EnerSys
HTLD / Heartland Express, Inc.
MWA / Mueller Water Products, Inc.
JLL / Jones Lang LaSalle Incorporated
XYL / Xylem Inc.
AOSL / Alpha and Omega Semiconductor Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
TNC / Tennant Company
POOL / Pool Corporation
FN / Fabrinet
IFF / International Flavors & Fragrances Inc.
PAX / Patria Investments Limited
HR / Healthcare Realty Trust Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CCJ / Cameco Corporation
SO / The Southern Company
EIG / Employers Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
NFLX / Netflix, Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FORR / Forrester Research, Inc.
LRMR / Larimar Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEO / American Eagle Outfitters, Inc.
MRNA / Moderna, Inc.
MRVL / Marvell Technology, Inc.
BA / The Boeing Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
NEM / Newmont Corporation
C / Citigroup Inc. - Corporate Bond/Note
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
AXP / American Express Company
TCRX / TScan Therapeutics, Inc.
YEXT / Yext, Inc.
NEWT / NewtekOne, Inc.
JILL / J.Jill, Inc.
PNTG / The Pennant Group, Inc.
LMNR / Limoneira Company
UTL / Unitil Corporation
NTST / NETSTREIT Corp.
AVA / Avista Corporation
NRDS / NerdWallet, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DCO / Ducommun Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAL / Caleres, Inc.
FET / Forum Energy Technologies, Inc.
DOV / Dover Corporation
MGTX / MeiraGTx Holdings plc
FATE / Fate Therapeutics, Inc.
LPX / Louisiana-Pacific Corporation
MEI / Methode Electronics, Inc.
KEY / KeyCorp
BITB / Bitwise Bitcoin ETF Trust
NOV / NOV Inc.
APPS / Digital Turbine, Inc.
MUR / Murphy Oil Corporation
PRK / Park National Corporation
PBI / Pitney Bowes Inc.
RGTI / Rigetti Computing, Inc.
RVTY / Revvity, Inc.
CNC / Centene Corporation
DASH / DoorDash, Inc.
WAFD / WaFd, Inc
AXTA / Axalta Coating Systems Ltd.
BLK / BlackRock, Inc.
FI / Fiserv, Inc.
PSEC / Prospect Capital Corporation
LNG / Cheniere Energy, Inc.
TW / Tradeweb Markets Inc.
HOOD / Robinhood Markets, Inc.
SSNC / SS&C Technologies Holdings, Inc.
NXDT / NexPoint Diversified Real Estate Trust
GLUE / Monte Rosa Therapeutics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SOUN / SoundHound AI, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SMCI / Super Micro Computer, Inc.
THC / Tenet Healthcare Corporation
CUZ / Cousins Properties Incorporated
GMS / GMS Inc.
WBTN / WEBTOON Entertainment Inc.
BLBD / Blue Bird Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
MSFT / Microsoft Corporation
POWI / Power Integrations, Inc.
AEE / Ameren Corporation
NEU / NewMarket Corporation
CHX / ChampionX Corporation
AGNC / AGNC Investment Corp.
ARAY / Accuray Incorporated
HONE / HarborOne Bancorp, Inc.
YETI / YETI Holdings, Inc.
ETR / Entergy Corporation
JEMA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan ActiveBuilders Emerging Markets Equity ETF
EXLS / ExlService Holdings, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
AMRK / A-Mark Precious Metals, Inc.
LEGH / Legacy Housing Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ZDEK / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr December
CFG / Citizens Financial Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
ZBRA / Zebra Technologies Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMND / Lemonade, Inc.
DGIN / VanEck ETF Trust - VanEck Digital India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IDYA / IDEAYA Biosciences, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
US465741AN69 / Itron, Inc.
ABSI / Absci Corporation
JAMF / Jamf Holding Corp.
JANX / Janux Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PTVE / Pactiv Evergreen Inc.
REZI / Resideo Technologies, Inc.
US05464CAB72 / CONV. NOTE
BRSP / BrightSpire Capital, Inc.
STHO / Star Holdings
IVW / iShares Trust - iShares S&P 500 Growth ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TOL / Toll Brothers, Inc.
CTOS / Custom Truck One Source, Inc.
HBT / HBT Financial, Inc.
DPZ / Domino's Pizza, Inc.
UA / Under Armour, Inc.
HES / Hess Corporation
CRM / Salesforce, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
FLEX / Flex Ltd.
MYE / Myers Industries, Inc.
SHOP / Shopify Inc.
GBDC / Golub Capital BDC, Inc.
AMAT / Applied Materials, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KALV / KalVista Pharmaceuticals, Inc.
WDC / Western Digital Corporation
GNRC / Generac Holdings Inc.
TDG / TransDigm Group Incorporated
CPAY / Corpay, Inc.
AXSM / Axsome Therapeutics, Inc.
CRBU / Caribou Biosciences, Inc.
AAL / American Airlines Group Inc.
PLYM / Plymouth Industrial REIT, Inc.
SW / Smurfit Westrock Plc
ABT / Abbott Laboratories
PSX / Phillips 66
NWSA / News Corporation
RILY / B. Riley Financial, Inc.
UDMY / Udemy, Inc.
VMC / Vulcan Materials Company
CVRX / CVRx, Inc.
HTB / HomeTrust Bancshares, Inc.
FISI / Financial Institutions, Inc.
MBUU / Malibu Boats, Inc.
CASS / Cass Information Systems, Inc.
CNA / CNA Financial Corporation
NVAX / Novavax, Inc.
QQQ / Invesco QQQ Trust, Series 1
RGLD / Royal Gold, Inc.
SITE / SiteOne Landscape Supply, Inc.
K / Kellanova
AFL / Aflac Incorporated
PAYC / Paycom Software, Inc.
BMY / Bristol-Myers Squibb Company
STT / State Street Corporation
AMCR / Amcor plc
NRG / NRG Energy, Inc.
WBD / Warner Bros. Discovery, Inc.
CHTR / Charter Communications, Inc.
TXNM / TXNM Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
BALL / Ball Corporation
CRSP / CRISPR Therapeutics AG
IIPR / Innovative Industrial Properties, Inc.
UHS / Universal Health Services, Inc.
DDD / 3D Systems Corporation
CNH / CNH Industrial N.V.
AMP / Ameriprise Financial, Inc.
WOLF / Wolfspeed, Inc.
DUK / Duke Energy Corporation
WVE / Wave Life Sciences Ltd.
HZO / MarineMax, Inc.
EGHT / 8x8, Inc.
DD / DuPont de Nemours, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MOFG / MidWestOne Financial Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CAPR / Capricor Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
LAZR / Luminar Technologies, Inc.
LMT / Lockheed Martin Corporation
PTON / Peloton Interactive, Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
GM / General Motors Company
NOW / ServiceNow, Inc.
WBA / Walgreens Boots Alliance, Inc.
VRA / Vera Bradley, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PRME / Prime Medicine, Inc.
CMI / Cummins Inc.
MTCH / Match Group, Inc.
LIN / Linde plc
PPTA / Perpetua Resources Corp.
PL / Planet Labs PBC
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BIRD / Allbirds, Inc.
OPK / OPKO Health, Inc.
COUR / Coursera, Inc.
LOW / Lowe's Companies, Inc.
LRN / Stride, Inc.
DFH / Dream Finders Homes, Inc.
SYK / Stryker Corporation
ELV / Elevance Health, Inc.
CARR / Carrier Global Corporation
TXT / Textron Inc.
PAYO / Payoneer Global Inc.
DOW / Dow Inc.
SNX / TD SYNNEX Corporation
PENN / PENN Entertainment, Inc.
CBOE / Cboe Global Markets, Inc.
RPD / Rapid7, Inc.
SBRA / Sabra Health Care REIT, Inc.
UAL / United Airlines Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SHAK / Shake Shack Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHLD / Global X Funds - Global X Defense Tech ETF
OMF / OneMain Holdings, Inc.
IBTA / Ibotta, Inc.
PIXY / ShiftPixy, Inc.
OCD1 / Niagen Bioscience, Inc.
BSX / Boston Scientific Corporation
ODFL / Old Dominion Freight Line, Inc.
SMRT / SmartRent, Inc.
AGIO / Agios Pharmaceuticals, Inc.
WYNN / Wynn Resorts, Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRH / DiamondRock Hospitality Company
ACA / Arcosa, Inc.
GAP / The Gap, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IP / International Paper Company
TDOC / Teladoc Health, Inc.
EFX / Equifax Inc.
OXM / Oxford Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)