Market Value377,185,682,938
Total Holdings3025
File Date2025-08-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SMMD / iShares Trust - iShares Russell 2500 ETF
STEP / StepStone Group Inc.
LBRT / Liberty Energy Inc.
QXO / QXO, Inc.
FRPT / Freshpet, Inc.
DKS / DICK'S Sporting Goods, Inc.
DKS / DICK'S Sporting Goods, Inc. Put
SSD / Simpson Manufacturing Co., Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CVGW / Calavo Growers, Inc.
ITRI / Itron, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AXP / American Express Company
RRR / Red Rock Resorts, Inc.
STGW / Stagwell Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HLMN / Hillman Solutions Corp.
SN / SharkNinja, Inc.
PCAR / PACCAR Inc
INN / Summit Hotel Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
BDC / Belden Inc.
NG / NovaGold Resources Inc.
FCF / First Commonwealth Financial Corporation
KGC / Kinross Gold Corporation
PDM / Piedmont Realty Trust, Inc.
TRVI / Trevi Therapeutics, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
TMP / Tompkins Financial Corporation
WIX / Wix.com Ltd.
GTLB / GitLab Inc.
DESP / Despegar.com, Corp.
HNI / HNI Corporation
AAUC / Allied Gold Corporation
MDXG / MiMedx Group, Inc.
STAG / STAG Industrial, Inc.
ASC / Ardmore Shipping Corporation
FMC / FMC Corporation
CAH / Cardinal Health, Inc.
NVEE / NV5 Global, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CLSK / CleanSpark, Inc.
FUL / H.B. Fuller Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MKL / Markel Group Inc.
CC / The Chemours Company
SII / Sprott Inc.
RJF / Raymond James Financial, Inc.
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
PARSONS CORP DEL / NOTE 2.625% 3/0 (70202LAD4)
PROGRESS SOFTWARE CORP / NOTE 3.500% 3/0 (743312AD2)
SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ITCI / Intra-Cellular Therapies, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ANNX / Annexon, Inc.
DFS / Discover Financial Services
RBRK / Rubrik, Inc.
YORW / The York Water Company
DRH / DiamondRock Hospitality Company
ITIC / Investors Title Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ANDE / The Andersons, Inc.
RICK / RCI Hospitality Holdings, Inc.
GMED / Globus Medical, Inc.
NPK / National Presto Industries, Inc.
BKV / BKV Corporation
OSUR / OraSure Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ARR / ARMOUR Residential REIT, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CLF / Cleveland-Cliffs Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMPH / Amphastar Pharmaceuticals, Inc.
TIPT / Tiptree Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LUNG / Pulmonx Corporation
NATR / Nature's Sunshine Products, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RKLB / Rocket Lab Corporation
SWI / SolarWinds Corporation
FNA / Paragon 28, Inc.
TPIC / TPI Composites, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CRGY / Crescent Energy Company
BWLLF / BW LPG Limited
MLTX / MoonLake Immunotherapeutics
GLBE / Global-E Online Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QTRX / Quanterix Corporation
PENG / Penguin Solutions, Inc.
LNW / Light & Wonder, Inc.
SASR / Sandy Spring Bancorp, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
INDI / indie Semiconductor, Inc.
OLED / Universal Display Corporation
CION / CION Investment Corporation
CAMP / Camp4 Therapeutics Corporation
MOV / Movado Group, Inc.
QBTS / D-Wave Quantum Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
REI / Ring Energy, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
GOLD / Barrick Mining Corporation
CADL / Candel Therapeutics, Inc.
OR / OR Royalties Inc.
TEAD / Teads Holding Co.
HLNE / Hamilton Lane Incorporated
SPOK / Spok Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
JJSF / J&J Snack Foods Corp.
XPO / XPO, Inc.
HVT / Haverty Furniture Companies, Inc.
PLRX / Pliant Therapeutics, Inc.
PACK / Ranpak Holdings Corp.
DBD / Diebold Nixdorf, Incorporated
IOVA / Iovance Biotherapeutics, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PSNL / Personalis, Inc.
ONL / Orion Properties Inc.
FF / FutureFuel Corp.
JHX / James Hardie Industries plc
ATEX / Anterix Inc.
GTLS / Chart Industries, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
XPOF / Xponential Fitness, Inc.
ALDX / Aldeyra Therapeutics, Inc.
WLK / Westlake Corporation
CMPX / Compass Therapeutics, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
CGNX / Cognex Corporation
PIPR / Piper Sandler Companies
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4)
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
STX / Seagate Technology Holdings plc
STX / Seagate Technology Holdings plc Call
IBP / Installed Building Products, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CWCO / Consolidated Water Co. Ltd.
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
IMMUNOCORE HLDGS PLC / NOTE 2.500% 2/0 (45258DAB1)
ITRON INC / NOTE 1.375% 7/1 (465741AQ9)
JD.COM INC / NOTE 0.250% 6/0 (47215PAJ5)
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LYFT INC / NOTE 0.625% 3/0 (55087PAD6)
MERITAGE HOMES CORP / NOTE 1.750% 5/1 (59001ABF8)
LAW / CS Disco, Inc.
MICROCHIP TECHNOLOGY INC. / NOTE 0.750% 6/0 (595017BG8)
MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5)
MKS INC. / NOTE 1.250% 6/0 (55306NAB0)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEXTERA ENERGY CAP HLDGS INC / NOTE 3.000% 3/0 (65339KCY4)
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2)
PG&E CORP / NOTE 4.250%12/0 (69331CAL2)
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1)
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5)
LINE / Lineage, Inc.
SNAP INC / NOTE 0.500% 5/0 (83304AAK2)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
SPECTRUM BRANDS INC / NOTE 3.375% 6/0 (84762LAZ8)
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0)
SEMR / Semrush Holdings, Inc.
MTDR / Matador Resources Company
TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4)
UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2)
SNPS / Synopsys, Inc.
WAY / Waystar Holding Corp.
INTC / Intel Corporation
POST / Post Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CB / Chubb Limited
PZZA / Papa John's International, Inc.
GE / General Electric Company
TALK / Talkspace, Inc.
HIW / Highwoods Properties, Inc.
BBDC / Barings BDC, Inc.
GTY / Getty Realty Corp.
FLGT / Fulgent Genetics, Inc.
KMTS / Kestra Medical Technologies, Ltd.
VERTEX INC / NOTE 0.750% 5/0 (92538JAB2)
LOW / Lowe's Companies, Inc.
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
OI / O-I Glass, Inc.
VRRM / Verra Mobility Corporation
ADI / Analog Devices, Inc.
PLAB / Photronics, Inc.
HFWA / Heritage Financial Corporation
FCPT / Four Corners Property Trust, Inc.
VZLA / Vizsla Silver Corp.
GRPU / Granite Real Estate Investment Trust
US82452JAD19 / SHIFT4 PAYMENTS INC
NRIM / Northrim BanCorp, Inc.
SMR / NuScale Power Corporation
CFR / Cullen/Frost Bankers, Inc.
LMB / Limbach Holdings, Inc.
UNFI / United Natural Foods, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ULTA / Ulta Beauty, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OCFC / OceanFirst Financial Corp.
CRM / Salesforce, Inc.
TROW / T. Rowe Price Group, Inc.
FCN / FTI Consulting, Inc.
HRI / Herc Holdings Inc.
WWD / Woodward, Inc.
CHWY / Chewy, Inc.
MIDD / The Middleby Corporation
NHC / National HealthCare Corporation
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
CSX / CSX Corporation
ACIC / American Coastal Insurance Corporation
SPHR / Sphere Entertainment Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
CDZI / Cadiz Inc.
NOV / NOV Inc.
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
RMBS / Rambus Inc.
NTAP / NetApp, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GTM / ZoomInfo Technologies Inc.
TRGP / Targa Resources Corp.
HCA / HCA Healthcare, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
V / Visa Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
CART / Maplebear Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
FWRG / First Watch Restaurant Group, Inc.
RXST / RxSight, Inc.
EQIX / Equinix, Inc.
HUM / Humana Inc.
NVST / Envista Holdings Corporation
HRL / Hormel Foods Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MTN / Vail Resorts, Inc.
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
ADM / Archer-Daniels-Midland Company
ELVN / Enliven Therapeutics, Inc.
RBB / RBB Bancorp
ONEW / OneWater Marine Inc.
WTM / White Mountains Insurance Group, Ltd.
BJRI / BJ's Restaurants, Inc.
CRNC / Cerence Inc.
STAA / STAAR Surgical Company
LIVN / LivaNova PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
NAVI / Navient Corporation
VST / Vistra Corp.
TEL / TE Connectivity plc
RBC / RBC Bearings Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
NTGR / NETGEAR, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BPMC / Blueprint Medicines Corporation
PAYO / Payoneer Global Inc.
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
VSCO / Victoria's Secret & Co.
EIG / Employers Holdings, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
SR / Spire Inc.
CMI / Cummins Inc.
EE / Excelerate Energy, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MQ / Marqeta, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPB / Spectrum Brands Holdings, Inc.
BALL / Ball Corporation
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
FENC / Fennec Pharmaceuticals Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AMAL / Amalgamated Financial Corp.
EFX / Equifax Inc.
GLOBAL PMTS INC / NOTE 1.500% 3/0 (37940XAU6)
MYRG / MYR Group Inc.
AME / AMETEK, Inc.
INDB / Independent Bank Corp.
O / Realty Income Corporation
ARCO / Arcos Dorados Holdings Inc.
KRNY / Kearny Financial Corp.
GFL / GFL Environmental Inc.
SARO / StandardAero, Inc.
ARHS / Arhaus, Inc.
HEIA / Heico Corp. - Class A
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
HTBK / Heritage Commerce Corp
DAVE / Dave Inc.
BTZ / BlackRock Credit Allocation Income Trust
VICR / Vicor Corporation
UPWK / Upwork Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
CWK / Cushman & Wakefield plc
WBA / Walgreens Boots Alliance, Inc.
BFAM / Bright Horizons Family Solutions Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
ANRO / Alto Neuroscience, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BC / Brunswick Corporation
RHI / Robert Half Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FERG / Ferguson Enterprises Inc.
US08265TAD19 / CONV. NOTE
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAEMONETICS CORP MASS / NOTE 2.500% 6/0 (405024AD2)
CTMX / CytomX Therapeutics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
HTO / H2O America
PINE / Alpine Income Property Trust, Inc.
DLB / Dolby Laboratories, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IE / Ivanhoe Electric Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
U / Unity Software Inc.
CHD / Church & Dwight Co., Inc.
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
MSI / Motorola Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HLVX / HilleVax, Inc.
GOLF / Acushnet Holdings Corp.
WRN / Western Copper and Gold Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CCSI / Consensus Cloud Solutions, Inc.
WNC / Wabash National Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VERV / Verve Therapeutics, Inc.
SKIL / Skillsoft Corp.
STNG / Scorpio Tankers Inc.
SXT / Sensient Technologies Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKYW / SkyWest, Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
NAT / Nordic American Tankers Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPK / Graphic Packaging Holding Company
CDNS / Cadence Design Systems, Inc.
RACE / Ferrari N.V.
PNC / The PNC Financial Services Group, Inc.
EFC / Ellington Financial Inc.
SD / SandRidge Energy, Inc.
OHI / Omega Healthcare Investors, Inc.
BOC / Boston Omaha Corporation
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
AMT / American Tower Corporation
TRI / Thomson Reuters Corporation
MATX / Matson, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
APAM / Artisan Partners Asset Management Inc.
GRDN / Guardian Pharmacy Services, Inc.
LIN / Linde plc
PTLO / Portillo's Inc.
ENR / Energizer Holdings, Inc.
MHK / Mohawk Industries, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VECO / Veeco Instruments Inc.
WVE / Wave Life Sciences Ltd.
LADR / Ladder Capital Corp
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
PEBO / Peoples Bancorp Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
POOL / Pool Corporation
KRO / Kronos Worldwide, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WASH / Washington Trust Bancorp, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CBU / Community Financial System, Inc.
LENB / Lennar Corp. - Class B
LHX / L3Harris Technologies, Inc.
PAY / Paymentus Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
FE / FirstEnergy Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIXT / TELUS International (Cda) Inc.
APD / Air Products and Chemicals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DXCM / DexCom, Inc.
GNTY / Guaranty Bancshares, Inc.
BROS / Dutch Bros Inc.
SSTK / Shutterstock, Inc.
KGS / Kodiak Gas Services, Inc.
RWT / Redwood Trust, Inc.
DOCU / DocuSign, Inc.
NDSN / Nordson Corporation
US09061GAK76 / CONV. NOTE
IIPR / Innovative Industrial Properties, Inc.
BYRN / Byrna Technologies Inc.
BYD / Boyd Gaming Corporation
OEC / Orion S.A.
OSW / OneSpaWorld Holdings Limited
NTCT / NetScout Systems, Inc.
BHB / Bar Harbor Bankshares
FBNC / First Bancorp
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
US090043AB64 / CONVERTIBLE ZERO
DRI / Darden Restaurants, Inc.
BLBD / Blue Bird Corporation
US25470MAF68 / DISH Network Corp
VICI / VICI Properties Inc.
PARA / Paramount Global
ALB / Albemarle Corporation
SLQT / SelectQuote, Inc.
SHLS / Shoals Technologies Group, Inc.
PD / PagerDuty, Inc.
PRAX / Praxis Precision Medicines, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NXT / Nextracker Inc.
OWL / Blue Owl Capital Inc.
BELFB / Bel Fuse Inc.
GRABW / Grab Holdings Limited - Equity Warrant
CCEP / Coca-Cola Europacific Partners PLC
CACI / CACI International Inc
SEZL / Sezzle Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
VCTR / Victory Capital Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEX / Terex Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MSIF / MSC Income Fund, Inc.
FPI / Farmland Partners Inc.
GS / The Goldman Sachs Group, Inc.
NIC / Nicolet Bankshares, Inc.
REPX / Riley Exploration Permian, Inc.
CMPO / CompoSecure, Inc.
VERX / Vertex, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SYRE / Spyre Therapeutics, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BSRR / Sierra Bancorp
MDB / MongoDB, Inc.
NVDA / NVIDIA Corporation
EGY / VAALCO Energy, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QXO.PRB / QXO, Inc. - Preferred Security
NVDA / NVIDIA Corporation Put
NU / Nu Holdings Ltd.
TRML / Tourmaline Bio, Inc.
HES / Hess Corporation
IAU / iShares Gold Trust
MRVI / Maravai LifeSciences Holdings, Inc.
SIG / Signet Jewelers Limited
NNE / NANO Nuclear Energy Inc.
ATO / Atmos Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
WAT / Waters Corporation
KBH / KB Home
COP / ConocoPhillips
BMRN / BioMarin Pharmaceutical Inc.
BCSF / Bain Capital Specialty Finance, Inc.
RF / Regions Financial Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XENE / Xenon Pharmaceuticals Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FLR / Fluor Corporation
CPAY / Corpay, Inc.
CYH / Community Health Systems, Inc.
VBTX / Veritex Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
FDS / FactSet Research Systems Inc.
UTL / Unitil Corporation
BMBL / Bumble Inc.
QRVO / Qorvo, Inc.
MPB / Mid Penn Bancorp, Inc.
VSEC / VSE Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSSS / SuRo Capital Corp.
CUBI / Customers Bancorp, Inc.
CATY / Cathay General Bancorp
QSR / Restaurant Brands International Inc.
ERIE / Erie Indemnity Company
W / Wayfair Inc.
AGCO / AGCO Corporation
VSTS / Vestis Corporation
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
DT / Dynatrace, Inc.
MGRC / McGrath RentCorp
CRL / Charles River Laboratories International, Inc.
CCNE / CNB Financial Corporation
FRSH / Freshworks Inc.
TWST / Twist Bioscience Corporation
COLB / Columbia Banking System, Inc.
KN / Knowles Corporation
BLFS / BioLife Solutions, Inc.
REG / Regency Centers Corporation
NYMT / New York Mortgage Trust, Inc.
GHM / Graham Corporation
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
ORGO / Organogenesis Holdings Inc.
MNR / Mach Natural Resources LP
WDFC / WD-40 Company
PSTL / Postal Realty Trust, Inc.
ARDX / Ardelyx, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RDN / Radian Group Inc.
DE / Deere & Company
EQR / Equity Residential
BB / BlackBerry Limited
TKR / The Timken Company
PBA / Pembina Pipeline Corporation
HCAT / Health Catalyst, Inc.
CSTM / Constellium SE
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NWPX / NWPX Infrastructure, Inc.
YETI / YETI Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
DEC / Diversified Energy Company PLC
CRWD / CrowdStrike Holdings, Inc.
US679295AD75 / Okta Inc
LXP / LXP Industrial Trust
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SMPL / The Simply Good Foods Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNV / Synovus Financial Corp.
UHALB / U-Haul Holding Company - Series N
LULU / lululemon athletica inc.
IFS / Intercorp Financial Services Inc.
MLKN / MillerKnoll, Inc.
BIPC / Brookfield Infrastructure Corporation
CNK / Cinemark Holdings, Inc.
CAR / Avis Budget Group, Inc.
HRB / H&R Block, Inc.
KWR / Quaker Chemical Corporation
ADTN / ADTRAN Holdings, Inc.
MATV / Mativ Holdings, Inc.
LYB / LyondellBasell Industries N.V.
ALB.PRA / Albemarle Corporation - Preferred Stock
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
CHEF / The Chefs' Warehouse, Inc.
SWIM / Latham Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PRKS / United Parks & Resorts Inc.
AIT / Applied Industrial Technologies, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SKYT / SkyWater Technology, Inc.
MCW / Mister Car Wash, Inc.
SLNO / Soleno Therapeutics, Inc.
NUVL / Nuvalent, Inc.
TCBX / Third Coast Bancshares, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
LPX / Louisiana-Pacific Corporation
WK / Workiva Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FISI / Financial Institutions, Inc.
LBTYK / Liberty Global Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
J / Jacobs Solutions Inc.
SCSC / ScanSource, Inc.
SPY / SPDR S&P 500 ETF Call
MSFT / Microsoft Corporation
PLNT / Planet Fitness, Inc.
FBP / First BanCorp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FLNC / Fluence Energy, Inc.
AEP / American Electric Power Company, Inc.
CM / Canadian Imperial Bank of Commerce
AVB / AvalonBay Communities, Inc.
WKC / World Kinect Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
SGHC / Super Group (SGHC) Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMSC / American Superconductor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
PLOW / Douglas Dynamics, Inc.
VGRL.X / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLB / Core Laboratories Inc.
DG / Dollar General Corporation
DINO / HF Sinclair Corporation
AAPL / Apple Inc. Put
BAX / Baxter International Inc.
ACA / Arcosa, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EGBN / Eagle Bancorp, Inc.
PAG / Penske Automotive Group, Inc.
ETR / Entergy Corporation
BAM / Brookfield Asset Management Ltd.
TNET / TriNet Group, Inc.
LBTYA / Liberty Global Ltd.
CSCO / Cisco Systems, Inc.
ENTG / Entegris, Inc.
KNF / Knife River Corporation
DAR / Darling Ingredients Inc.
CALM / Cal-Maine Foods, Inc.
TGT / Target Corporation
BHC / Bausch Health Companies Inc.
BN / Brookfield Corporation
ABCB / Ameris Bancorp
CORT / Corcept Therapeutics Incorporated
KMPR / Kemper Corporation
CENX / Century Aluminum Company
WTTR / Select Water Solutions, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
TDC / Teradata Corporation
DHT / DHT Holdings, Inc.
DY / Dycom Industries, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
KD / Kyndryl Holdings, Inc.
PSMT / PriceSmart, Inc.
CARS / Cars.com Inc.
ITT / ITT Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CRUS / Cirrus Logic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FFIC / Flushing Financial Corporation
KRMN / Karman Holdings Inc.
LOGI / Logitech International S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
NLY / Annaly Capital Management, Inc.
GPRE / Green Plains Inc.
VKTX / Viking Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
STKL / SunOpta Inc.
AUB / Atlantic Union Bankshares Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
MOGA / Moog, Inc. - Class A
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
AMZN / Amazon.com, Inc.
BMI / Badger Meter, Inc.
ZION / Zions Bancorporation, National Association
MMM / 3M Company
FWONK / Formula One Group
ONTO / Onto Innovation Inc.
WEAV / Weave Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HIVE / HIVE Digital Technologies Ltd.
PI / Impinj, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
LUV / Southwest Airlines Co.
US678026AK17 / Oil States International, Inc.
LUV / Southwest Airlines Co. Call
ALAB / Astera Labs, Inc.
ETD / Ethan Allen Interiors Inc.
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
US531229AQ58 / CONV. NOTE
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PKG / Packaging Corporation of America
MAS / Masco Corporation
US819047AB70 / CONVERTIBLE ZERO
MGNI / Magnite, Inc.
WSM / Williams-Sonoma, Inc.
ETWO / E2open Parent Holdings, Inc.
TDY / Teledyne Technologies Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAND / Bandwidth Inc.
KKR / KKR & Co. Inc.
NET / Cloudflare, Inc.
PRTA / Prothena Corporation plc
XEL / Xcel Energy Inc.
YEXT / Yext, Inc.
ATEN / A10 Networks, Inc.
CNA / CNA Financial Corporation
MTCH / Match Group, Inc.
BTE / Baytex Energy Corp.
HST / Host Hotels & Resorts, Inc.
SRDX / Surmodics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
CSW / CSW Industrials, Inc.
BGC / BGC Group, Inc.
PHM / PulteGroup, Inc.
ICLR / ICON Public Limited Company
MCB / Metropolitan Bank Holding Corp.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAMS / NewAmsterdam Pharma Company N.V.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NWS / News Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
STLD / Steel Dynamics, Inc.
TLN / Talen Energy Corporation
DUK / Duke Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEO / American Eagle Outfitters, Inc.
SM / SM Energy Company
FLUT / Flutter Entertainment plc
UBSI / United Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
NTRA / Natera, Inc.
THRY / Thryv Holdings, Inc.
BANC / Banc of California, Inc.
APO / Apollo Global Management, Inc.
CDW / CDW Corporation
PLTK / Playtika Holding Corp.
CRH / CRH plc
DORM / Dorman Products, Inc.
LPLA / LPL Financial Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MFC / Manulife Financial Corporation
CADE / Cadence Bank
QCRH / QCR Holdings, Inc.
BRO / Brown & Brown, Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
TRP / TC Energy Corporation
EVER / EverQuote, Inc.
WSO / Watsco, Inc.
BFA / Brown-Forman Corp. - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPOT / Spotify Technology S.A.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AAT / American Assets Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYFT / Lyft, Inc.
ELS / Equity LifeStyle Properties, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CXW / CoreCivic, Inc.
DAY / Dayforce Inc.
AOSL / Alpha and Omega Semiconductor Limited
ELF / e.l.f. Beauty, Inc.
HUBG / Hub Group, Inc.
TTAN / ServiceTitan, Inc.
RUSHB / Rush Enterprises, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
FELE / Franklin Electric Co., Inc.
AROW / Arrow Financial Corporation
RCI / Rogers Communications Inc.
THR / Thermon Group Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US902252AB17 / Tyler Technologies Inc
AON / Aon plc
WELL / Welltower Inc.
UUUU / Energy Fuels Inc.
CCI / Crown Castle Inc.
ARLO / Arlo Technologies, Inc.
US29786AAN63 / CONV. NOTE
TPC / Tutor Perini Corporation
KYTX / Kyverna Therapeutics, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CL / Colgate-Palmolive Company
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CNX / CNX Resources Corporation
ATEC / Alphatec Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ATR / AptarGroup, Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
RS / Reliance, Inc.
BLDR / Builders FirstSource, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
MMC / Marsh & McLennan Companies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
ETNB / 89bio, Inc.
ROCK / Gibraltar Industries, Inc.
SFIX / Stitch Fix, Inc.
SUI / Sun Communities, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SMMT / Summit Therapeutics Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
CEG / Constellation Energy Corporation
QURE / uniQure N.V.
LRN / Stride, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
ECPG / Encore Capital Group, Inc.
SLRC / SLR Investment Corp.
FIHL / Fidelis Insurance Holdings Limited
ARIS / Aris Water Solutions, Inc.
RTX / RTX Corporation
TEAM / Atlassian Corporation
GAP / The Gap, Inc.
RNW / ReNew Energy Global Plc
MRC / MRC Global Inc.
ELME / Elme Communities
BLMN / Bloomin' Brands, Inc.
HZO / MarineMax, Inc.
ECL / Ecolab Inc.
NEWT / NewtekOne, Inc.
MTZ / MasTec, Inc.
US00971TAL52 / CONV. NOTE
CHCT / Community Healthcare Trust Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
IHRT / iHeartMedia, Inc.
SON / Sonoco Products Company
OFIX / Orthofix Medical Inc.
FBTC / Fidelity Wise Origin Bitcoin Fund
CHE / Chemed Corporation
ESRT / Empire State Realty Trust, Inc.
USNA / USANA Health Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
CARG / CarGurus, Inc.
KFY / Korn Ferry
SGRY / Surgery Partners, Inc.
AFL / Aflac Incorporated
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
REYN / Reynolds Consumer Products Inc.
RRX / Regal Rexnord Corporation
ONB / Old National Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LEU / Centrus Energy Corp.
EXE / Expand Energy Corporation
WY / Weyerhaeuser Company
PAAS / Pan American Silver Corp.
BNL / Broadstone Net Lease, Inc.
CIVI / Civitas Resources, Inc.
MCO / Moody's Corporation
KOS / Kosmos Energy Ltd.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FBIN / Fortune Brands Innovations, Inc.
AMBP / Ardagh Metal Packaging S.A.
CASH / Pathward Financial, Inc.
JOE / The St. Joe Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JHG / Janus Henderson Group plc
ACI / Albertsons Companies, Inc.
SHBI / Shore Bancshares, Inc.
ROKU / Roku, Inc.
G / Genpact Limited
TWFG / TWFG, Inc.
ASIX / AdvanSix Inc.
PEGA / Pegasystems Inc.
OVV / Ovintiv Inc.
AIP / Arteris, Inc.
M / Macy's, Inc.
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
AHH / Armada Hoffler Properties, Inc.
MAN / ManpowerGroup Inc.
CTVA / Corteva, Inc.
STN / Stantec Inc.
CASY / Casey's General Stores, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
ROL / Rollins, Inc.
MHO / M/I Homes, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MCD / McDonald's Corporation
OPEN / Opendoor Technologies Inc.
ASPN / Aspen Aerogels, Inc.
MEG / Montrose Environmental Group, Inc.
RIOT / Riot Platforms, Inc.
VLGEA / Village Super Market, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NTST / NETSTREIT Corp.
PLMR / Palomar Holdings, Inc.
GCO / Genesco Inc.
ETSY / Etsy, Inc.
FYBR / Frontier Communications Parent, Inc.
DDS / Dillard's, Inc.
OTTR / Otter Tail Corporation
PARAA / Paramount Global
TSN / Tyson Foods, Inc.
HEI / HEICO Corporation
GATX / GATX Corporation
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOO / Steven Madden, Ltd.
UVV / Universal Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PGNY / Progyny, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
KBR / KBR, Inc.
AIG / American International Group, Inc.
JSPR / Jasper Therapeutics, Inc.
GH / Guardant Health, Inc.
DECK / Deckers Outdoor Corporation
INR / Infinity Natural Resources, Inc.
KFRC / Kforce Inc.
EME / EMCOR Group, Inc.
PCG.PRX / PG&E Corporation - Preferred Security
EXEL / Exelixis, Inc.
PSX / Phillips 66
HRTX / Heron Therapeutics, Inc.
S3P / Sapiens International Corporation N.V.
SKX / Skechers U.S.A., Inc.
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units
CGBL / Capital Group Core Balanced ETF
PRVA / Privia Health Group, Inc.
PHR / Phreesia, Inc.
OSIS / OSI Systems, Inc.
ACNB / ACNB Corporation
COGT / Cogent Biosciences, Inc.
VRN / Veren Inc.
BWIN / The Baldwin Insurance Group, Inc.
FLIC / The First of Long Island Corporation
LILAB / Liberty Latin America Ltd.
NBR / Nabors Industries Ltd.
TFSL / TFS Financial Corporation
FLOC / Flowco Holdings Inc.
JAMF / Jamf Holding Corp.
MXCT / MaxCyte, Inc.
ZYME / Zymeworks Inc.
IBTA / Ibotta, Inc.
NTLA / Intellia Therapeutics, Inc.
RLMD / Relmada Therapeutics, Inc.
HSY / The Hershey Company
JANX / Janux Therapeutics, Inc.
PINS / Pinterest, Inc.
SKE / Skeena Resources Limited
LAZ / Lazard, Inc.
HEES / H&E Equipment Services, Inc.
INAB / IN8bio, Inc.
LOCO / El Pollo Loco Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
VET / Vermilion Energy Inc.
HPP / Hudson Pacific Properties, Inc.
ALEC / Alector, Inc.
BCAX / Bicara Therapeutics Inc.
RDFN / Redfin Corporation
PSBD / Palmer Square Capital BDC Inc.
ADVM / Adverum Biotechnologies, Inc.
TRDA / Entrada Therapeutics, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BECN / Beacon Roofing Supply, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LILA / Liberty Latin America Ltd.
DEA / Easterly Government Properties, Inc.
TTGT / TechTarget, Inc.
GNTX / Gentex Corporation
OLN / Olin Corporation
JWN / Nordstrom, Inc.
KRRO / Korro Bio, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
UNIT / Unity Group LLC
US26142RAB06 / DraftKings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NXST / Nexstar Media Group, Inc.
OR / OR Royalties Inc.
BCPC / Balchem Corporation
CPT / Camden Property Trust
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
VRSN / VeriSign, Inc.
AURA / Aura Biosciences, Inc.
CCK / Crown Holdings, Inc.
RGEN / Repligen Corporation
VRT / Vertiv Holdings Co
MCBS / MetroCity Bankshares, Inc.
DTE / DTE Energy Company
AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1)
CMCL / Caledonia Mining Corporation Plc
US737446AT14 / CONV. NOTE
SLDB / Solid Biosciences Inc.
DCGO / DocGo Inc.
RGEF / Tidal Trust III - Rockefeller Global Equity ETF
TRTX / TPG RE Finance Trust, Inc.
NEXN / Nexxen International Ltd.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SWTX / SpringWorks Therapeutics, Inc.
CDXS / Codexis, Inc.
ET / Energy Transfer LP - Limited Partnership
MPLX / MPLX LP - Limited Partnership
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LFST / LifeStance Health Group, Inc.
DIS / The Walt Disney Company
CHRD / Chord Energy Corporation
CRI / Carter's, Inc.
CRCT / Cricut, Inc.
URI / United Rentals, Inc.
FC / Franklin Covey Co.
TARS / Tarsus Pharmaceuticals, Inc.
TRNO / Terreno Realty Corporation
EG / Everest Group, Ltd.
ASLE / AerSale Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
ALRM / Alarm.com Holdings, Inc.
BRKR / Bruker Corporation
MSM / MSC Industrial Direct Co., Inc.
GVA / Granite Construction Incorporated
PLPC / Preformed Line Products Company
BUR / Burford Capital Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCI / Service Corporation International
BVS / Bioventus Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEI / Douglas Emmett, Inc.
ARVN / Arvinas, Inc.
DKNG / DraftKings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
OCUL / Ocular Therapeutix, Inc.
DOW / Dow Inc.
CTBI / Community Trust Bancorp, Inc.
US84921RAB69 / Spotify USA Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NTNX / Nutanix, Inc.
ACIW / ACI Worldwide, Inc.
US02043QAB32 / CONV. NOTE
SANA / Sana Biotechnology, Inc.
VMI / Valmont Industries, Inc.
GMRE / Global Medical REIT Inc.
SPSC / SPS Commerce, Inc.
XERS / Xeris Biopharma Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEM / Select Medical Holdings Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SEE / Sealed Air Corporation
JILL / J.Jill, Inc.
CRNX / Crinetics Pharmaceuticals, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WAFD / WaFd, Inc
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
PBPB / Potbelly Corporation
US91879QAN97 / CONVERTIBLE ZERO
SRRK / Scholar Rock Holding Corporation
NVCR / NovoCure Limited
MRUS / Merus N.V.
MPC / Marathon Petroleum Corporation
AEIS / Advanced Energy Industries, Inc.
AMRC / Ameresco, Inc.
VREX / Varex Imaging Corporation
PGY / Pagaya Technologies Ltd.
US05464CAB72 / CONV. NOTE
CRAI / CRA International, Inc.
TRMK / Trustmark Corporation
US55024UAF66 / Lumentum Holdings Inc
ATS / ATS Corporation
IBCP / Independent Bank Corporation
SPNT / SiriusPoint Ltd.
WBS / Webster Financial Corporation
ROOT / Root, Inc.
IAS / Integral Ad Science Holding Corp.
SANM / Sanmina Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KOP / Koppers Holdings Inc.
BFH / Bread Financial Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WHD / Cactus, Inc.
LZB / La-Z-Boy Incorporated
IDT / IDT Corporation
TFX / Teleflex Incorporated
HTB / HomeTrust Bancshares, Inc.
JPM / JPMorgan Chase & Co.
RBCAA / Republic Bancorp, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CGAU / Centerra Gold Inc.
DCOM / Dime Community Bancshares, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
HAE / Haemonetics Corporation
MASI / Masimo Corporation
TGNA / TEGNA Inc.
EAF / GrafTech International Ltd.
RGLD / Royal Gold, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GKOS / Glaukos Corporation
EXAS / Exact Sciences Corporation
DXPE / DXP Enterprises, Inc.
CARR / Carrier Global Corporation
PRMB / Primo Brands Corporation
BCO / The Brink's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NRG / NRG Energy, Inc.
US76680RAH03 / CONVERTIBLE ZERO
GOOGL / Alphabet Inc.
SHOT / Safety Shot, Inc.
SENEA / Seneca Foods Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
SNCY / Sun Country Airlines Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GAU / Galiano Gold Inc.
DSGX / The Descartes Systems Group Inc.
BXSL / Blackstone Secured Lending Fund
AGNC / AGNC Investment Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TGI / Triumph Group, Inc.
UTZ / Utz Brands, Inc.
CNTX / Context Therapeutics Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
RRC / Range Resources Corporation
US665531AJ80 / CONV. NOTE
SOFI / SoFi Technologies, Inc.
JNPR / Juniper Networks, Inc.
BKU / BankUnited, Inc.
CCOI / Cogent Communications Holdings, Inc.
OKE / ONEOK, Inc.
SIGA / SIGA Technologies, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BSX / Boston Scientific Corporation
BOH / Bank of Hawaii Corporation
DOOO / BRP Inc.
MGY / Magnolia Oil & Gas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HI / Hillenbrand, Inc.
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
TXT / Textron Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AAP / Advance Auto Parts, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
MTUS / Metallus Inc.
KURA / Kura Oncology, Inc.
XNCR / Xencor, Inc.
HLT / Hilton Worldwide Holdings Inc.
MSDL / Morgan Stanley Direct Lending Fund
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
RY / Royal Bank of Canada
BWB / Bridgewater Bancshares, Inc.
WGO / Winnebago Industries, Inc.
HOPE / Hope Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
KR / The Kroger Co.
STT / State Street Corporation
IBM / International Business Machines Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GIII / G-III Apparel Group, Ltd.
IOSP / Innospec Inc.
CCL / Carnival Corporation & plc
BX / Blackstone Inc.
SBCF / Seacoast Banking Corporation of Florida
TILE / Interface, Inc.
KE / Kimball Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
IMO / Imperial Oil Limited
AMWD / American Woodmark Corporation
ACCO / ACCO Brands Corporation
GPOR / Gulfport Energy Corporation
COO / The Cooper Companies, Inc.
ACT / Enact Holdings, Inc.
BBIO / BridgeBio Pharma, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NSP / Insperity, Inc.
ANAB / AnaptysBio, Inc.
AXTA / Axalta Coating Systems Ltd.
SFBS / ServisFirst Bancshares, Inc.
US1651671802 / Chesapeake Energy Corp.
PFG / Principal Financial Group, Inc.
IOT / Samsara Inc.
TPH / Tri Pointe Homes, Inc.
MWA / Mueller Water Products, Inc.
IFF / International Flavors & Fragrances Inc.
DPZ / Domino's Pizza, Inc.
NRDY / Nerdy, Inc.
IR / Ingersoll Rand Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
BXC / BlueLinx Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
DX / Dynex Capital, Inc.
TMUS / T-Mobile US, Inc.
QDEL / QuidelOrtho Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
SFNC / Simmons First National Corporation
MGM / MGM Resorts International
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IESC / IES Holdings, Inc.
FTAI / FTAI Aviation Ltd.
AWK / American Water Works Company, Inc.
BITF / Bitfarms Ltd.
EIS / iShares, Inc. - iShares MSCI Israel ETF
GOOD / Gladstone Commercial Corporation
FRBA / First Bank
HLX / Helix Energy Solutions Group, Inc.
BRDG / Bridge Investment Group Holdings Inc.
DASH / DoorDash, Inc.
APPF / AppFolio, Inc.
PLSE / Pulse Biosciences, Inc.
GCMG / GCM Grosvenor Inc.
AVNW / Aviat Networks, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCCO / Southern Copper Corporation
EXLS / ExlService Holdings, Inc.
PLUS / ePlus inc.
UFI / Unifi, Inc.
SPT / Sprout Social, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
TPB / Turning Point Brands, Inc.
ONCY / Oncolytics Biotech Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
CWENA / Clearway Energy Inc - Class A
CNH / CNH Industrial N.V.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
CASS / Cass Information Systems, Inc.
CABO / Cable One, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ACGL / Arch Capital Group Ltd.
FRT / Federal Realty Investment Trust
AROC / Archrock, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CECO / CECO Environmental Corp.
MET / MetLife, Inc.
CTSH / Cognizant Technology Solutions Corporation
PTCT / PTC Therapeutics, Inc.
UNM / Unum Group
IONQ / IonQ, Inc.
ENVX / Enovix Corporation
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
RNGR / Ranger Energy Services, Inc.
OSBC / Old Second Bancorp, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRK / Comstock Resources, Inc.
LW / Lamb Weston Holdings, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CBOE / Cboe Global Markets, Inc.
SION / Sionna Therapeutics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRMY / Harmony Biosciences Holdings, Inc.
MNDY / monday.com Ltd.
OLMA / Olema Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
RPRX / Royalty Pharma plc
KTB / Kontoor Brands, Inc.
FITB / Fifth Third Bancorp
XPEL / XPEL, Inc.
CMCSA / Comcast Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CRC / California Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FORM / FormFactor, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
OTEX / Open Text Corporation
ASB / Associated Banc-Corp
DAKT / Daktronics, Inc.
CNNE / Cannae Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AEHR / Aehr Test Systems, Inc.
MFA / MFA Financial, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AXON / Axon Enterprise, Inc.
CMCO / Columbus McKinnon Corporation
CBL / CBL & Associates Properties, Inc.
CVLT / Commvault Systems, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US703343AG80 / Patrick Industries Inc
CODI / Compass Diversified
DLR / Digital Realty Trust, Inc.
ARES.PRB / Ares Management Corporation - Preferred Security
ALKS / Alkermes plc
ERAS / Erasca, Inc.
CDE / Coeur Mining, Inc.
MTRX / Matrix Service Company
EXR / Extra Space Storage Inc.
COLD / Americold Realty Trust, Inc.
HSII / Heidrick & Struggles International, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BRY / Berry Corporation
PRA / ProAssurance Corporation
WDAY / Workday, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HBNC / Horizon Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
ACAD / ACADIA Pharmaceuticals Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BUG / Global X Funds - Global X Cybersecurity ETF
HBM / Hudbay Minerals Inc.
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
REET / iShares Trust - iShares Global REIT ETF
WABC / Westamerica Bancorporation
DLTR / Dollar Tree, Inc.
CCJ / Cameco Corporation
VYX / NCR Voyix Corporation
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
DOLE / Dole plc
ICE / Intercontinental Exchange, Inc.
MGEE / MGE Energy, Inc.
CIEN / Ciena Corporation
EMBC / Embecta Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBI / Janus International Group, Inc.
ARW / Arrow Electronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
UNF / UniFirst Corporation
GNW / Genworth Financial, Inc.
MCRI / Monarch Casino & Resort, Inc.
VTS / Vitesse Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PINC / Premier, Inc.
CON / Concentra Group Holdings Parent, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SMTC / Semtech Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
KROS / Keros Therapeutics, Inc.
GPN / Global Payments Inc.
REX / REX American Resources Corporation
MUSA / Murphy USA Inc.
MCK / McKesson Corporation
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
AOS / A. O. Smith Corporation
PSA / Public Storage
SOXX / iShares Trust - iShares Semiconductor ETF
CE / Celanese Corporation
AGO / Assured Guaranty Ltd.
TMDX / TransMedics Group, Inc.
TWLO / Twilio Inc.
MELI / MercadoLibre, Inc.
ALE / ALLETE, Inc.
ZIMV / ZimVie Inc.
NNN / NNN REIT, Inc.
CTGO / Contango Ore, Inc.
WING / Wingstop Inc.
VITL / Vital Farms, Inc.
NFG / National Fuel Gas Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RSI / Rush Street Interactive, Inc.
SB / Safe Bulkers, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
NYT / The New York Times Company
BKE / The Buckle, Inc.
IMAX / IMAX Corporation
HAFC / Hanmi Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
PEG / Public Service Enterprise Group Incorporated
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SNEX / StoneX Group Inc.
LNT / Alliant Energy Corporation
DBX / Dropbox, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
INTA / Intapp, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AMG / Affiliated Managers Group, Inc.
RES / RPC, Inc.
HY / Hyster-Yale, Inc.
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
ODD / Oddity Tech Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US12685JAG04 / CONV. NOTE
PTEN / Patterson-UTI Energy, Inc.
CAMT / Camtek Ltd.
PLG / Platinum Group Metals Ltd.
US29355AAK34 / CONVERTIBLE ZERO
FOX / Fox Corporation
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AIV / Apartment Investment and Management Company
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTD / Mettler-Toledo International Inc.
MGA / Magna International Inc.
TSHA / Taysha Gene Therapies, Inc.
WPC / W. P. Carey Inc.
GFF / Griffon Corporation
SHW / The Sherwin-Williams Company
ESQ / Esquire Financial Holdings, Inc.
ACVA / ACV Auctions Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CIM / Chimera Investment Corporation
GNE / Genie Energy Ltd.
HONE / HarborOne Bancorp, Inc.
COHR / Coherent Corp.
WPM / Wheaton Precious Metals Corp.
CCB / Coastal Financial Corporation
EZPZ / Franklin Crypto Trust - Franklin Crypto Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMSF / AMERISAFE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SSB / SouthState Corporation
VAL / Valaris Limited
EXTR / Extreme Networks, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XPER / Xperi Inc.
EBF / Ennis, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
MMS / Maximus, Inc.
ATRO / Astronics Corporation
WWW / Wolverine World Wide, Inc.
CBT / Cabot Corporation
GME / GameStop Corp.
CPRT / Copart, Inc.
CLMB / Climb Global Solutions, Inc.
BILL / BILL Holdings, Inc.
HAYW / Hayward Holdings, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
APEI / American Public Education, Inc.
FTNT / Fortinet, Inc.
TYL / Tyler Technologies, Inc.
PCTY / Paylocity Holding Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
SPGI / S&P Global Inc.
SMTH / ALPS ETF Trust - ALPS | Smith Core Plus Bond ETF
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADEA / Adeia Inc.
ITGR / Integer Holdings Corporation
GLNG / Golar LNG Limited
DGX / Quest Diagnostics Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
EWTX / Edgewise Therapeutics, Inc.
SPXC / SPX Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCML / BayCom Corp
NYAX / Nayax Ltd.
DHI / D.R. Horton, Inc.
BOX / Box, Inc.
ATKR / Atkore Inc.
VLO / Valero Energy Corporation
FCBC / First Community Bankshares, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
AVPT / AvePoint, Inc.
VRNT / Verint Systems Inc.
ORA / Ormat Technologies, Inc.
DOC / Healthpeak Properties, Inc.
MYE / Myers Industries, Inc.
COLM / Columbia Sportswear Company
NYXH / Nyxoah SA
NGVT / Ingevity Corporation
HAIN / The Hain Celestial Group, Inc.
GGG / Graco Inc.
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
LNC / Lincoln National Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SBLK / Star Bulk Carriers Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HL.PRB / Hecla Mining Company - Preferred Stock
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
MSEX / Middlesex Water Company
NEO / NeoGenomics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TGLS / Tecnoglass Inc.
MPWR / Monolithic Power Systems, Inc.
APTV / Aptiv PLC
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENS / EnerSys
FMNB / Farmers National Banc Corp.
HCKT / The Hackett Group, Inc.
LEG / Leggett & Platt, Incorporated
SLB / Schlumberger Limited
RBBN / Ribbon Communications Inc.
IAG / IAMGOLD Corporation
SWKS / Skyworks Solutions, Inc.
OPCH / Option Care Health, Inc.
US85571BBA26 / STARWOOD PROPERTY TRUST INC
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
ODC / Oil-Dri Corporation of America
NMFC / New Mountain Finance Corporation
BWXT / BWX Technologies, Inc.
AFG / American Financial Group, Inc.
HIFS / Hingham Institution for Savings
TTMI / TTM Technologies, Inc.
PRM / Perimeter Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SNDX / Syndax Pharmaceuticals, Inc.
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
EYE / National Vision Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
FANG / Diamondback Energy, Inc.
ZIP / ZipRecruiter, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MP / MP Materials Corp.
MDLZ / Mondelez International, Inc.
ABL / Abacus Global Management, Inc.
FDUS / Fidus Investment Corporation
RHP / Ryman Hospitality Properties, Inc.
PRIM / Primoris Services Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
YOU / Clear Secure, Inc.
BASE / Couchbase, Inc.
KMB / Kimberly-Clark Corporation
SFL / SFL Corporation Ltd.
IBOC / International Bancshares Corporation
CNM / Core & Main, Inc.
CHH / Choice Hotels International, Inc.
FUN / Six Flags Entertainment Corporation
T / AT&T Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
KIM / Kimco Realty Corporation
TAC / TransAlta Corporation
PGRE / Paramount Group, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
HIG / The Hartford Insurance Group, Inc.
CRDO / Credo Technology Group Holding Ltd
WFC / Wells Fargo & Company
APLE / Apple Hospitality REIT, Inc.
RVLV / Revolve Group, Inc.
STZ / Constellation Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TBBK / The Bancorp, Inc.
SMBK / SmartFinancial, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
INTU / Intuit Inc.
VTLE / Vital Energy, Inc.
TPR / Tapestry, Inc.
MBWM / Mercantile Bank Corporation
IRT / Independence Realty Trust, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ANF / Abercrombie & Fitch Co.
MFIC / MidCap Financial Investment Corporation
VPG / Vishay Precision Group, Inc.
PRLB / Proto Labs, Inc.
UMH / UMH Properties, Inc.
DOCN / DigitalOcean Holdings, Inc.
CSL / Carlisle Companies Incorporated
SKWD / Skyward Specialty Insurance Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
HSIC / Henry Schein, Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
BURL / Burlington Stores, Inc.
BZAI / Blaize Holdings, Inc.
MRX / Marex Group plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PWP / Perella Weinberg Partners
ARMK / Aramark
HTGC / Hercules Capital, Inc.
OSPN / OneSpan Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
ECVT / Ecovyst Inc.
SEDG / SolarEdge Technologies, Inc.
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
ESS / Essex Property Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWEN / Clearway Energy, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
BRKL / Brookline Bancorp, Inc.
GHC / Graham Holdings Company
FIBK / First Interstate BancSystem, Inc.
BHVN / Biohaven Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BFS / Saul Centers, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TERN / Terns Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FSLR / First Solar, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PACS / PACS Group, Inc.
CBLL / CeriBell, Inc.
ADPT / Adaptive Biotechnologies Corporation
LH / Labcorp Holdings Inc.
NRIX / Nurix Therapeutics, Inc.
GIB / CGI Inc.
OGN / Organon & Co.
VLTO / Veralto Corporation
MGTX / MeiraGTx Holdings plc
COST / Costco Wholesale Corporation
LENZ / LENZ Therapeutics, Inc.
AKR / Acadia Realty Trust
EPR / EPR Properties
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CBAN / Colony Bankcorp, Inc.
RVTY / Revvity, Inc.
TNGX / Tango Therapeutics, Inc.
BEN / Franklin Resources, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TBPH / Theravance Biopharma, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
CTRI / Centuri Holdings, Inc.
VTOL / Bristow Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENPH / Enphase Energy, Inc.
MCS / The Marcus Corporation
IIIN / Insteel Industries, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PPBI / Pacific Premier Bancorp, Inc.
PBH / Prestige Consumer Healthcare Inc.
ADP / Automatic Data Processing, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
US803607AD25 / CONV. NOTE
PACB / Pacific Biosciences of California, Inc.
MEDP / Medpace Holdings, Inc.
CYTK / Cytokinetics, Incorporated
UHAL / U-Haul Holding Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HUBS / HubSpot, Inc.
ALGN / Align Technology, Inc.
WSC / WillScot Holdings Corporation
ZG / Zillow Group, Inc.
EHAB / Enhabit, Inc.
LZ / LegalZoom.com, Inc.
USB / U.S. Bancorp
RPAY / Repay Holdings Corporation
YUMC / Yum China Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TFC / Truist Financial Corporation
HOLX / Hologic, Inc.
ANET / Arista Networks Inc
SLGN / Silgan Holdings Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PHIN / PHINIA Inc.
VIK / Viking Holdings Ltd
PRO / PROS Holdings, Inc.
ED / Consolidated Edison, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BCC / Boise Cascade Company
SLVM / Sylvamo Corporation
FULT / Fulton Financial Corporation
HLI / Houlihan Lokey, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CWH / Camping World Holdings, Inc.
TDG / TransDigm Group Incorporated
ODP / The ODP Corporation
GRAB / Grab Holdings Limited
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
OBK / Origin Bancorp, Inc.
TPG / TPG Inc.
PANW / Palo Alto Networks, Inc.
EVRI / Everi Holdings Inc.
CHCO / City Holding Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
ESNT / Essent Group Ltd.
SBH / Sally Beauty Holdings, Inc.
PPC / Pilgrim's Pride Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBRX / ImmunityBio, Inc.
GO / Grocery Outlet Holding Corp.
MZTI / The Marzetti Company
FL / Foot Locker, Inc.
AVTR / Avantor, Inc.
BLND / Blend Labs, Inc.
KRG / Kite Realty Group Trust
RARE / Ultragenyx Pharmaceutical Inc.
FSBC / Five Star Bancorp
HLLY / Holley Inc.
CI / The Cigna Group
XP / XP Inc.
FCX / Freeport-McMoRan Inc.
BHRB / Burke & Herbert Financial Services Corp.
SLM / SLM Corporation
MRCY / Mercury Systems, Inc.
CFLT / Confluent, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPM / RPM International Inc.
THFF / First Financial Corporation
SAIA / Saia, Inc.
TRV / The Travelers Companies, Inc.
ELV / Elevance Health, Inc.
ARDT / Ardent Health, Inc.
FCNCA / First Citizens BancShares, Inc.
AIN / Albany International Corp.
COKE / Coca-Cola Consolidated, Inc.
AAMI / Acadian Asset Management Inc.
PFSI / PennyMac Financial Services, Inc.
BEAM / Beam Therapeutics Inc.
ERO / Ero Copper Corp.
BANF / BancFirst Corporation
RGNX / REGENXBIO Inc.
TDS / Telephone and Data Systems, Inc.
GEO / The GEO Group, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CTAS / Cintas Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DC / Dakota Gold Corp.
HOUS / Anywhere Real Estate Inc.
MOS / The Mosaic Company
US679295AF24 / CONV. NOTE
BTU / Peabody Energy Corporation
TRIN / Trinity Capital Inc.
MMYT / MakeMyTrip Limited
SLAB / Silicon Laboratories Inc.
ASH / Ashland Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CLX / The Clorox Company
SO / The Southern Company
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
GDEN / Golden Entertainment, Inc.
NOG / Northern Oil and Gas, Inc.
PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
GEF / Greif, Inc.
HALO / Halozyme Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FROG / JFrog Ltd.
COF / Capital One Financial Corporation
TCBK / TriCo Bancshares
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US70509VAA89 / Pebblebrook Hotel Trust
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AX / Axos Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ASAN / Asana, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
THRM / Gentherm Incorporated
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SGMO / Sangamo Therapeutics, Inc.
RNR / RenaissanceRe Holdings Ltd.
HTLD / Heartland Express, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
MOFG / MidWestOne Financial Group, Inc.
MTG / MGIC Investment Corporation
KRC / Kilroy Realty Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HBI / Hanesbrands Inc.
MO / Altria Group, Inc.
LOAR / Loar Holdings Inc.
US516544AB96 / CONV. NOTE
CCS / Century Communities, Inc.
FUBO / fuboTV Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NVTS / Navitas Semiconductor Corporation
BMRC / Bank of Marin Bancorp
DGICA / Donegal Group Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
US18915MAC10 / CONVERTIBLE ZERO
DD / DuPont de Nemours, Inc.
PODD / Insulet Corporation
SKY / Champion Homes, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LTC / LTC Properties, Inc.
SPFI / South Plains Financial, Inc.
TRST / TrustCo Bank Corp NY
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NWSA / News Corporation
GOOG / Alphabet Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIRT / Virtu Financial, Inc.
AKRO / Akero Therapeutics, Inc.
MLR / Miller Industries, Inc.
CRBG / Corebridge Financial, Inc.
ICHR / Ichor Holdings, Ltd.
KAI / Kadant Inc.
KKR.PRD / KKR & Co. Inc. - Preferred Stock
NECB / Northeast Community Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
FOXA / Fox Corporation
CVBF / CVB Financial Corp.
ADUS / Addus HomeCare Corporation
INCY / Incyte Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DRS / Leonardo DRS, Inc.
FTV / Fortive Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
BHF / Brighthouse Financial, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ATRC / AtriCure, Inc.
MLI / Mueller Industries, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KVUE / Kenvue Inc.
EXPO / Exponent, Inc.
AES / The AES Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PFGC / Performance Food Group Company
AVAV / AeroVironment, Inc.
FSM / Fortuna Mining Corp.
TXG / 10x Genomics, Inc.
SSRM / SSR Mining Inc.
FTDR / Frontdoor, Inc.
FLNG / FLEX LNG Ltd.
TXRH / Texas Roadhouse, Inc.
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
ACMR / ACM Research, Inc.
ENVA / Enova International, Inc.
ANGO / AngioDynamics, Inc.
STOK / Stoke Therapeutics, Inc.
CRMT / America's Car-Mart, Inc.
WOR / Worthington Enterprises, Inc.
US977852AD45 / CONV. NOTE
LEVI / Levi Strauss & Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RLI / RLI Corp.
NX / Quanex Building Products Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DOCS / Doximity, Inc.
WH / Wyndham Hotels & Resorts, Inc.
APH / Amphenol Corporation
GBCI / Glacier Bancorp, Inc.
BMO / Bank of Montreal
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US453204AD18 / CONV. NOTE
CSV / Carriage Services, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVMI / Nova Ltd.
BFB / Brown-Forman Corp. - Class B
CNXN / PC Connection, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CIFR / Cipher Mining Inc.
GSL / Global Ship Lease, Inc.
VRNS / Varonis Systems, Inc.
ARCC / Ares Capital Corporation
MCHPP / Microchip Technology Incorporated - Preferred Stock
WAB / Westinghouse Air Brake Technologies Corporation
LNN / Lindsay Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ANGH / Anghami Inc.
PCRX / Pacira BioSciences, Inc.
CNP / CenterPoint Energy, Inc.
INMD / InMode Ltd.
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
AAON / AAON, Inc.
TNK / Teekay Tankers Ltd.
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
SW / Smurfit Westrock Plc
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
PSFE / Paysafe Limited
FIZZ / National Beverage Corp.
BBSI / Barrett Business Services, Inc.
CPNG / Coupang, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
INGR / Ingredion Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TWI / Titan International, Inc.
BDN / Brandywine Realty Trust
JLL / Jones Lang LaSalle Incorporated
GSBC / Great Southern Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GRND / Grindr Inc.
USFI / Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
ABT / Abbott Laboratories
SHO / Sunstone Hotel Investors, Inc.
SMLR / Semler Scientific, Inc.
JNJ / Johnson & Johnson
ARCB / ArcBest Corporation
REAL / The RealReal, Inc.
KBDC / Kayne Anderson BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIR / Vir Biotechnology, Inc.
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
JAKK / JAKKS Pacific, Inc.
OLO / Olo Inc.
COUR / Coursera, Inc.
AMGN / Amgen Inc.
HRTG / Heritage Insurance Holdings, Inc.
PUMP / ProPetro Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
XYZ / Block, Inc.
MRNA / Moderna, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PSN / Parsons Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AMH / American Homes 4 Rent
CNOB / ConnectOne Bancorp, Inc.
CEVA / CEVA, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
US45784PAK75 / CONV. NOTE
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
GLUE / Monte Rosa Therapeutics, Inc.
UPS / United Parcel Service, Inc.
INCM / Franklin Templeton ETF Trust - Franklin Income Focus ETF
ESI / Element Solutions Inc
PNFP / Pinnacle Financial Partners, Inc.
BTSG / BrightSpring Health Services, Inc.
HAS / Hasbro, Inc.
CAE / CAE Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CPB / The Campbell's Company
HON / Honeywell International Inc.
AZEK / The AZEK Company Inc.
LASR / nLIGHT, Inc.
CRMD / CorMedix Inc.
EXP / Eagle Materials Inc.
BG / Bunge Global SA
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF Put
AVNS / Avanos Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
BKH / Black Hills Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
ORCL / Oracle Corporation
TW / Tradeweb Markets Inc.
NTR / Nutrien Ltd.
SOBO / South Bow Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CVE / Cenovus Energy Inc.
US538034BA63 / CONV. NOTE
PBYI / Puma Biotechnology, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BHLB / Berkshire Hills Bancorp, Inc.
APPS / Digital Turbine, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
BFST / Business First Bancshares, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
AIR / AAR Corp.
QNST / QuinStreet, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SMCI / Super Micro Computer, Inc.
AGX / Argan, Inc.
RWAY / Runway Growth Finance Corp.
HDSN / Hudson Technologies, Inc.
WTS / Watts Water Technologies, Inc.
MBX / MBX Biosciences, Inc.
FNF / Fidelity National Financial, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHX / ChampionX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
SAIL / SailPoint, Inc.
RITM / Rithm Capital Corp.
TOWN / TowneBank
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VMEO / Vimeo, Inc.
TCMD / Tactile Systems Technology, Inc.
IXG / iShares Trust - iShares Global Financials ETF
EU / enCore Energy Corp.
VNOM / Viper Energy, Inc.
ABM / ABM Industries Incorporated
GRNT / Granite Ridge Resources, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PAR / PAR Technology Corporation
CAC / Camden National Corporation
INSM / Insmed Incorporated
GABC / German American Bancorp, Inc.
VLY / Valley National Bancorp
AER / AerCap Holdings N.V.
UEC / Uranium Energy Corp.
TTD / The Trade Desk, Inc.
STNE / StoneCo Ltd.
CHTR / Charter Communications, Inc.
SONO / Sonos, Inc.
AR / Antero Resources Corporation
BTG / B2Gold Corp.
MAIN / Main Street Capital Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
APOG / Apogee Enterprises, Inc.
LLYVK / Liberty Live Group
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
PDS / Precision Drilling Corporation
EMN / Eastman Chemical Company
SYBT / Stock Yards Bancorp, Inc.
GNRC / Generac Holdings Inc.
ABNB / Airbnb, Inc.
ARKO / Arko Corp.
MLAB / Mesa Laboratories, Inc.
PEB / Pebblebrook Hotel Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EA / Electronic Arts Inc.
HWM / Howmet Aerospace Inc.
DB / Deutsche Bank Aktiengesellschaft
FOUR / Shift4 Payments, Inc.
LDOS / Leidos Holdings, Inc.
COTY / Coty Inc.
KEY / KeyCorp
SNA / Snap-on Incorporated
HELE / Helen of Troy Limited
SJB / ProShares Trust - ProShares Short High Yield
WLY / John Wiley & Sons, Inc.
LLYVA / Liberty Live Group
CZNC / Citizens & Northern Corporation
LNTH / Lantheus Holdings, Inc.
VRSK / Verisk Analytics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
JXN / Jackson Financial Inc.
SAIC / Science Applications International Corporation
LGND / Ligand Pharmaceuticals Incorporated
PJT / PJT Partners Inc.
BA / The Boeing Company
COMM / CommScope Holding Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CSTL / Castle Biosciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GPI / Group 1 Automotive, Inc.
CENT / Central Garden & Pet Company
RGA / Reinsurance Group of America, Incorporated
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
ABUS / Arbutus Biopharma Corporation
IART / Integra LifeSciences Holdings Corporation
CUZ / Cousins Properties Incorporated
A / Agilent Technologies, Inc.
WULF / TeraWulf Inc.
TEM / Tempus AI, Inc.
MORN / Morningstar, Inc.
COR / Cencora, Inc.
NBHC / National Bank Holdings Corporation
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
GD / General Dynamics Corporation
RNA / Avidity Biosciences, Inc.
FWONA / Formula One Group
EWJV / iShares Trust - iShares MSCI Japan Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MCY / Mercury General Corporation
AGYS / Agilysys, Inc.
BIGC / Commerce.com, Inc.
AMZN / Amazon.com, Inc. Put
APGE / Apogee Therapeutics, Inc.
AEM / Agnico Eagle Mines Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MUR / Murphy Oil Corporation
TPL / Texas Pacific Land Corporation
VCYT / Veracyte, Inc.
SEI / Solaris Energy Infrastructure, Inc.
META / Meta Platforms, Inc.
HG / Hamilton Insurance Group, Ltd.
PEN / Penumbra, Inc.
ACLX / Arcellx, Inc.
OBDC / Blue Owl Capital Corporation
BRK.A / Berkshire Hathaway Inc.
STWD / Starwood Property Trust, Inc.
NSA / National Storage Affiliates Trust
EPAM / EPAM Systems, Inc.
MNKD / MannKind Corporation
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
SNDR / Schneider National, Inc.
ACLS / Axcelis Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
CRS / Carpenter Technology Corporation
Z / Zillow Group, Inc.
UPBD / Upbound Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
CG / The Carlyle Group Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
PRCH / Porch Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
MSGE / Madison Square Garden Entertainment Corp.
CYBR / CyberArk Software Ltd.
MKSI / MKS Inc.
PRDO / Perdoceo Education Corporation
CLDT / Chatham Lodging Trust
SITM / SiTime Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
KSS / Kohl's Corporation
FRME / First Merchants Corporation
UGI / UGI Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EVLV / Evolv Technologies Holdings, Inc.
AMAT / Applied Materials, Inc.
HUBB / Hubbell Incorporated
BRX / Brixmor Property Group Inc.
PNR / Pentair plc
HLF / Herbalife Ltd.
PCOR / Procore Technologies, Inc.
MBUU / Malibu Boats, Inc.
SHYF / The Shyft Group, Inc.
UBS / UBS Group AG
PAGS / PagSeguro Digital Ltd.
JBTM / JBT Marel Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RYAM / Rayonier Advanced Materials Inc.
NVEC / NVE Corporation
PNTG / The Pennant Group, Inc.
GTN / Gray Media, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
HOOD / Robinhood Markets, Inc.
US69366JAD37 / PTC Therapeutics, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBTC / Enterprise Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWI / Armstrong World Industries, Inc.
ATGE / Adtalem Global Education Inc.
LECO / Lincoln Electric Holdings, Inc.
KODK / Eastman Kodak Company
GIL / Gildan Activewear Inc.
BWMN / Bowman Consulting Group Ltd.
ORIC / ORIC Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
PCVX / Vaxcyte, Inc.
OTIS / Otis Worldwide Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
WS / Worthington Steel, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
CMS / CMS Energy Corporation
CW / Curtiss-Wright Corporation
URBN / Urban Outfitters, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOLV / Solventum Corporation
C / Citigroup Inc.
ENSG / The Ensign Group, Inc.
TROX / Tronox Holdings plc
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
DNP / DNP Select Income Fund Inc.
NWE / NorthWestern Energy Group, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
NJR / New Jersey Resources Corporation
GL / Globe Life Inc.
RVMD / Revolution Medicines, Inc.
IBEX / IBEX Limited
CNDT / Conduent Incorporated
FHI / Federated Hermes, Inc.
BEPC / Brookfield Renewable Corporation
KNX / Knight-Swift Transportation Holdings Inc.
XMTR / Xometry, Inc.
NDAQ / Nasdaq, Inc.
FRPH / FRP Holdings, Inc.
PBF / PBF Energy Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
MDU / MDU Resources Group, Inc.
AORT / Artivion, Inc.
IDCC / InterDigital, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CARE / Carter Bankshares, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ZTS / Zoetis Inc.
TRMB / Trimble Inc.
BZH / Beazer Homes USA, Inc.
ZEUS / Olympic Steel, Inc.
ALNT / Allient Inc.
HMN / Horace Mann Educators Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSWC / Capital Southwest Corporation
JAZZ / Jazz Pharmaceuticals plc
LMAT / LeMaitre Vascular, Inc.
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
AZZ / AZZ Inc.
BRSL / Brightstar Lottery PLC
NBN / Northeast Bank
AU / AngloGold Ashanti plc
SRCE / 1st Source Corporation
EFSC / Enterprise Financial Services Corp
NHI / National Health Investors, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
AN / AutoNation, Inc.
SIGI / Selective Insurance Group, Inc.
BR / Broadridge Financial Solutions, Inc.
AMBC / Ambac Financial Group, Inc.
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
INVA / Innoviva, Inc.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
HII / Huntington Ingalls Industries, Inc.
CVNA / Carvana Co.
VTRS / Viatris Inc.
FN / Fabrinet
TRS / TriMas Corporation
FIGS / FIGS, Inc.
PCH / PotlatchDeltic Corporation
AIZ / Assurant, Inc.
FFIV / F5, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNSL / Kinsale Capital Group, Inc.
IRMD / IRADIMED CORPORATION
CNR / Core Natural Resources, Inc.
DAWN / Day One Biopharmaceuticals, Inc.
IT / Gartner, Inc.
AKAM / Akamai Technologies, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
WRLD / World Acceptance Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
IVZ / Invesco Ltd.
NUVB / Nuvation Bio Inc.
SAFE / Safehold Inc.
NMRK / Newmark Group, Inc.
BA.PRA / The Boeing Company - Preferred Security
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US98139AAB17 / Workiva Inc
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INGM / Ingram Micro Holding Corporation
MEOH / Methanex Corporation
PR / Permian Resources Corporation
HSAI / Hesai Group - Depositary Receipt (Common Stock)
FSV / FirstService Corporation
MNST / Monster Beverage Corporation
NATL / NCR Atleos Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
CLVT / Clarivate Plc
INVH / Invitation Homes Inc.
US29786AAL08 / Etsy Inc
RMD / ResMed Inc.
KYMR / Kymera Therapeutics, Inc.
ROST / Ross Stores, Inc.
MRVL / Marvell Technology, Inc.
ALKT / Alkami Technology, Inc.
SEIC / SEI Investments Company
HNRG / Hallador Energy Company
CNXC / Concentrix Corporation
UFCS / United Fire Group, Inc.
RUSHA / Rush Enterprises, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
KLG / WK Kellogg Co
NSIT / Insight Enterprises, Inc.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
LINC / Lincoln Educational Services Corporation
HWC / Hancock Whitney Corporation
TNL / Travel + Leisure Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
BKNG / Booking Holdings Inc.
KAR / OPENLANE, Inc.
GBDC / Golub Capital BDC, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AGIO / Agios Pharmaceuticals, Inc.
PLD / Prologis, Inc.
VTR / Ventas, Inc.
WD / Walker & Dunlop, Inc.
JBGS / JBG SMITH Properties
TDUP / ThredUp Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYF / Synchrony Financial
HIMS / Hims & Hers Health, Inc.
PRK / Park National Corporation
MDGL / Madrigal Pharmaceuticals, Inc.
LYTS / LSI Industries Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CPF / Central Pacific Financial Corp.
NOMD / Nomad Foods Limited
AXGN / Axogen, Inc.
JKHY / Jack Henry & Associates, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CAKE / The Cheesecake Factory Incorporated
VEEV / Veeva Systems Inc.
ELAN / Elanco Animal Health Incorporated
MAC / The Macerich Company
ADMA / ADMA Biologics, Inc.
MTB / M&T Bank Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
OMCL / Omnicell, Inc.
INBX / Inhibrx Biosciences, Inc.
RBLX / Roblox Corporation
SIBN / SI-BONE, Inc.
LITE / Lumentum Holdings Inc.
WFG / West Fraser Timber Co. Ltd.
LBRDA / Liberty Broadband Corporation
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
UDR / UDR, Inc.
SHAK / Shake Shack Inc.
UTI / Universal Technical Institute, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HUN / Huntsman Corporation
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
IEX / IDEX Corporation
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
OC / Owens Corning
PLUG / Plug Power Inc.
REZI / Resideo Technologies, Inc.
NUE / Nucor Corporation
CDRE / Cadre Holdings, Inc.
SU / Suncor Energy Inc.
AGS / AGS LLC
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TMCI / Treace Medical Concepts, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRBR / BellRing Brands, Inc.
TJX / The TJX Companies, Inc.
REVG / REV Group, Inc.
HSTM / HealthStream, Inc.
SITC / SITE Centers Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BPOP / Popular, Inc.
NWBI / Northwest Bancshares, Inc.
AMCR / Amcor plc
WRB / W. R. Berkley Corporation
OGE / OGE Energy Corp.
VVX / V2X, Inc.
US852234AK99 / CONV. NOTE
EXPI / eXp World Holdings, Inc.
TVTX / Travere Therapeutics, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
IDA / IDACORP, Inc.
KVYO / Klaviyo, Inc.
NVT / nVent Electric plc
MMSI / Merit Medical Systems, Inc.
IPI / Intrepid Potash, Inc.
US87918AAF21 / CONV. NOTE
AQN / Algonquin Power & Utilities Corp.
STE / STERIS plc
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
PSTG / Pure Storage, Inc.
HWKN / Hawkins, Inc.
F / Ford Motor Company
LSCC / Lattice Semiconductor Corporation
MRTN / Marten Transport, Ltd.
ANSS / ANSYS, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
BGRN / iShares Trust - iShares USD Green Bond ETF
COIN / Coinbase Global, Inc.
HOG / Harley-Davidson, Inc.
SCS / Steelcase Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ADT / ADT Inc.
FMBH / First Mid Bancshares, Inc.
BV / BrightView Holdings, Inc.
CRNT / Ceragon Networks Ltd.
AVGO / Broadcom Inc.
LSTR / Landstar System, Inc.
ABOS / Acumen Pharmaceuticals, Inc.
IIIV / i3 Verticals, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BNS / The Bank of Nova Scotia
PVH / PVH Corp.
RYI / Ryerson Holding Corporation
CR / Crane Company
YELP / Yelp Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PH / Parker-Hannifin Corporation
NPKI / NPK International Inc.
SGI / Somnigroup International Inc.
MODG / Topgolf Callaway Brands Corp.
BHE / Benchmark Electronics, Inc.
IP / International Paper Company
CVLG / Covenant Logistics Group, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FHN / First Horizon Corporation
L / Loews Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
FARO / FARO Technologies, Inc.
GTES / Gates Industrial Corporation plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FBK / FB Financial Corporation
MA / Mastercard Incorporated
SOUN / SoundHound AI, Inc.
UVE / Universal Insurance Holdings, Inc.
BANR / Banner Corporation
ADNT / Adient plc
GEV / GE Vernova Inc.
AG / First Majestic Silver Corp.
RIG / Transocean Ltd.
ZETA / Zeta Global Holdings Corp.
AVAH / Aveanna Healthcare Holdings Inc.
WDC / Western Digital Corporation
BXP / Boston Properties, Inc.
FATE / Fate Therapeutics, Inc.
VNO / Vornado Realty Trust
HCC / Warrior Met Coal, Inc.
ONON / On Holding AG
TNDM / Tandem Diabetes Care, Inc.
TNC / Tennant Company
GWW / W.W. Grainger, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KLAC / KLA Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
OKTA / Okta, Inc.
CME / CME Group Inc.
PCG / PG&E Corporation
TDOC / Teladoc Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DNUT / Krispy Kreme, Inc.
MU / Micron Technology, Inc.
CLNE / Clean Energy Fuels Corp.
CALX / Calix, Inc.
STLA / Stellantis N.V.
MPW / Medical Properties Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MITK / Mitek Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EVR / Evercore Inc.
TTWO / Take-Two Interactive Software, Inc.
GMS / GMS Inc.
KO / The Coca-Cola Company
TFII / TFI International Inc.
TD / The Toronto-Dominion Bank
AUR / Aurora Innovation, Inc.
INOD / Innodata Inc.
MRP / Millrose Properties, Inc.
ES / Eversource Energy
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CCAP / Crescent Capital BDC, Inc.
PGR / The Progressive Corporation
AKBA / Akebia Therapeutics, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AHCO / AdaptHealth Corp.
CAT / Caterpillar Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BBY / Best Buy Co., Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
FTS / Fortis Inc.
PATH / UiPath Inc.
ABG / Asbury Automotive Group, Inc.
HROW / Harrow, Inc.
WMT / Walmart Inc.
MEC / Mayville Engineering Company, Inc.
LNG / Cheniere Energy, Inc.
PL / Planet Labs PBC
RIGL / Rigel Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
FND / Floor & Decor Holdings, Inc.
PUBM / PubMatic, Inc.
EFXT / Enerflex Ltd.
HPE / Hewlett Packard Enterprise Company
EGO / Eldorado Gold Corporation
IMKTA / Ingles Markets, Incorporated
IRDM / Iridium Communications Inc.
GLW / Corning Incorporated
DXC / DXC Technology Company
TALO / Talos Energy Inc.
BLD / TopBuild Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
TRU / TransUnion
NAGE / Niagen Bioscience, Inc.
MAX / MediaAlpha, Inc.
CLS / Celestica Inc.
CVCO / Cavco Industries, Inc.
ARRY / Array Technologies, Inc.
ERII / Energy Recovery, Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
CMRE / Costamare Inc.
OXY / Occidental Petroleum Corporation
ATAI / Atai Life Sciences N.V.
LRCX / Lam Research Corporation
DVAX / Dynavax Technologies Corporation
PRI / Primerica, Inc.
IMXI / International Money Express, Inc.
TOST / Toast, Inc.
DAN / Dana Incorporated
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SPRY / ARS Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
SRPT / Sarepta Therapeutics, Inc.
DHR / Danaher Corporation
CSGP / CoStar Group, Inc.
LKQ / LKQ Corporation
AEYE / AudioEye, Inc.
LEN / Lennar Corporation
IBIT / iShares Bitcoin Trust ETF
WBD / Warner Bros. Discovery, Inc.
PRGS / Progress Software Corporation
ALHC / Alignment Healthcare, Inc.
GCI / Gannett Co., Inc.
HUT / Hut 8 Corp.
ARQT / Arcutis Biotherapeutics, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CTNM / Contineum Therapeutics, Inc.
HUMA / Humacyte, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
BDX / Becton, Dickinson and Company
CGEN / Compugen Ltd.
LAD / Lithia Motors, Inc.
CTRA / Coterra Energy Inc.
UFPT / UFP Technologies, Inc.
US94419LAP67 / CONV. NOTE
EQH / Equitable Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
GIC / Global Industrial Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
JAZZ / Jazz Pharmaceuticals plc
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
PLTR / Palantir Technologies Inc.
SG / Sweetgreen, Inc.
R / Ryder System, Inc.
OUT / OUTFRONT Media Inc.
SNX / TD SYNNEX Corporation
MSTR / Strategy Inc
UIS / Unisys Corporation
CROX / Crocs, Inc.
NTRS / Northern Trust Corporation
OMDA / Omada Health, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CAPR / Capricor Therapeutics, Inc.
FI / Fiserv, Inc.
DCO / Ducommun Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGT / Allegiant Travel Company
AMP / Ameriprise Financial, Inc.
ST / Sensata Technologies Holding plc
TTI / TETRA Technologies, Inc.
NSSC / Napco Security Technologies, Inc.
SBRA / Sabra Health Care REIT, Inc.
K / Kellanova
MSGS / Madison Square Garden Sports Corp.
AXSM / Axsome Therapeutics, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CNQ / Canadian Natural Resources Limited
ADBE / Adobe Inc.
BLK / BlackRock, Inc.
AEE / Ameren Corporation
FSP / Franklin Street Properties Corp.
IGIC / International General Insurance Holdings Ltd.
FTRE / Fortrea Holdings Inc.
SNAP / Snap Inc.
AVDL / Avadel Pharmaceuticals plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TITN / Titan Machinery Inc.
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
WAL / Western Alliance Bancorporation
HPQ / HP Inc.
ROIV / Roivant Sciences Ltd.
COCO / The Vita Coco Company, Inc.
UFPI / UFP Industries, Inc.
HURN / Huron Consulting Group Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
NKE / NIKE, Inc.
ESTC / Elastic N.V.
NMIH / NMI Holdings, Inc.
AVY / Avery Dennison Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
THAR / Tharimmune, Inc.
RLAY / Relay Therapeutics, Inc.
HNST / The Honest Company, Inc.
BE / Bloom Energy Corporation
TSLA / Tesla, Inc.
FSS / Federal Signal Corporation
NCNO / nCino, Inc.
RLJ / RLJ Lodging Trust
SPG / Simon Property Group, Inc.
DUOL / Duolingo, Inc.
SYM / Symbotic Inc.
APLT / Applied Therapeutics, Inc.
ALEX / Alexander & Baldwin, Inc.
ESLT / Elbit Systems Ltd.
CENTA / Central Garden & Pet Company
LII / Lennox International Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
POWL / Powell Industries, Inc.
FHB / First Hawaiian, Inc.
HCSG / Healthcare Services Group, Inc.
HAL / Halliburton Company
CGNT / Cognyte Software Ltd.
AVNT / Avient Corporation
INVX / Innovex International, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
NFE / New Fortress Energy Inc.
BRSP / BrightSpire Capital, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RDVT / Red Violet, Inc.
GBTG / Global Business Travel Group, Inc.
ILMN / Illumina, Inc.
WRBY / Warby Parker Inc.
EMR / Emerson Electric Co.
MAA / Mid-America Apartment Communities, Inc.
AHL / Aspen Insurance Holdings Limited
GTLS / Chart Industries, Inc.
CIGI / Colliers International Group Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMA / Emera Incorporated
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
PGEN / Precigen, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DNOW / DNOW Inc.
MIR / Mirion Technologies, Inc.
INAB / IN8bio, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
UBER / Uber Technologies, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DFIN / Donnelley Financial Solutions, Inc.
CRCL / Circle Internet Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GM / General Motors Company
ROAD / Construction Partners, Inc.
DOV / Dover Corporation
HNGE / Hinge Health, Inc.
VOYA / Voya Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RKLB / Rocket Lab Corporation
CFFN / Capitol Federal Financial, Inc.
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
FRHC / Freedom Holding Corp.
OMER / Omeros Corporation
RAL / Ralliant Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
AMRZ / Amrize AG
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OMI / Owens & Minor, Inc.
MKTX / MarketAxess Holdings Inc.
ALMS / Alumis Inc.
CORZ / Core Scientific, Inc.
PRG / PROG Holdings, Inc.
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ATMU / Atmus Filtration Technologies Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RXO / RXO, Inc.
LLY / Eli Lilly and Company
B / Barrick Mining Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
HD / The Home Depot, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Put
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UDMY / Udemy, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
FFBC / First Financial Bancorp.
WOLF / Wolfspeed, Inc.
MNRO / Monro, Inc.
BIO / Bio-Rad Laboratories, Inc.
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
SBAC / SBA Communications Corporation
CGDV / Capital Group Dividend Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
WNS / WNS (Holdings) Limited
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CRSR / Corsair Gaming, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NI / NiSource Inc.
TIGO / Millicom International Cellular S.A.
SES / SES AI Corporation
USLM / United States Lime & Minerals, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
LFMD / LifeMD, Inc.
ARES / Ares Management Corporation
CUBE / CubeSmart
PK / Park Hotels & Resorts Inc.
MSCI / MSCI Inc.
BMY / Bristol-Myers Squibb Company
BGS / B&G Foods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
FULC / Fulcrum Therapeutics, Inc.
TXNM / TXNM Energy, Inc.
CWT / California Water Service Group
CLFD / Clearfield, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
NATH / Nathan's Famous, Inc.
TT / Trane Technologies plc
UAL / United Airlines Holdings, Inc.
OLP / One Liberty Properties, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
APP / AppLovin Corporation
IQV / IQVIA Holdings Inc.
LBRDK / Liberty Broadband Corporation
CYRX / Cryoport, Inc.
MYGN / Myriad Genetics, Inc.
WGS / GeneDx Holdings Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TECK / Teck Resources Limited
CMPR / Cimpress plc
NNOX / Nano-X Imaging Ltd.
JCAP / Jefferson Capital, Inc.
AMPY / Amplify Energy Corp.
CIVB / Civista Bancshares, Inc.
SAH / Sonic Automotive, Inc.
TOL / Toll Brothers, Inc.
MRK / Merck & Co., Inc.
ZYXI / Zynex, Inc.
USFD / US Foods Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
PHK / PIMCO High Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BNTC / Benitec Biopharma Inc.
DTM / DT Midstream, Inc.
MLNK / MeridianLink, Inc.
VNT / Vontier Corporation
CRSP / CRISPR Therapeutics AG
DRVN / Driven Brands Holdings Inc.
MMT / MFS Multimarket Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
CHYM / Chime Financial, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AFRM / Affirm Holdings, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GRC / The Gorman-Rupp Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCI / HCI Group, Inc.
SFD / Smithfield Foods, Inc.
BFC / Bank First Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RDNT / RadNet, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PATK / Patrick Industries, Inc.
WEC / WEC Energy Group, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SMA / SmartStop Self Storage REIT, Inc.
QGEN / Qiagen N.V.
CNL / Collective Mining Ltd.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
IRTC / iRhythm Technologies, Inc.
RL / Ralph Lauren Corporation
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
HE / Hawaiian Electric Industries, Inc.
ALLY / Ally Financial Inc.
BOW / Bowhead Specialty Holdings Inc.
ZM / Zoom Communications Inc.
RSMC / Tidal Trust III - Rockefeller U.S. Small-Mid Cap ETF
WFRD / Weatherford International plc
MYD / BlackRock MuniYield Fund, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ICFI / ICF International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LIF / Life360, Inc.
RGTI / Rigetti Computing, Inc.
ACHV / Achieve Life Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
DOMO / Domo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AII / American Integrity Insurance Group, Inc.
GEFB / Greif Inc - Class B
HBCP / Home Bancorp, Inc.
RNG / RingCentral, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
UVSP / Univest Financial Corporation
MBIN / Merchants Bancorp
CAVA / CAVA Group, Inc.
AJG / Arthur J. Gallagher & Co.
LPG / Dorian LPG Ltd.
GCT / GigaCloud Technology Inc.
GWRE / Guidewire Software, Inc.
VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
MTH / Meritage Homes Corporation
RIVN / Rivian Automotive, Inc.
LTH / Life Time Group Holdings, Inc.
CVS / CVS Health Corporation
ORLA / Orla Mining Ltd.
TECH / Bio-Techne Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
PFBC / Preferred Bank
EGP / EastGroup Properties, Inc.
PDCO / Patterson Companies, Inc.
EVRG / Evergy, Inc.
ORKA / Oruka Therapeutics, Inc.
NGD / New Gold Inc.
CRVL / CorVel Corporation
BBW / Build-A-Bear Workshop, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KELYA / Kelly Services, Inc.
DNLI / Denali Therapeutics Inc.
AVO / Mission Produce, Inc.
ALG / Alamo Group Inc.
RDDT / Reddit, Inc.
UI / Ubiquiti Inc.
BAP / Credicorp Ltd.
IDXX / IDEXX Laboratories, Inc.
FER / Ferrovial SE
ON / ON Semiconductor Corporation
MC / Moelis & Company
ZD / Ziff Davis, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLG / SL Green Realty Corp.
CEF / Sprott Physical Gold and Silver Trust
WTRG / Essential Utilities, Inc.
CGEM / Cullinan Therapeutics, Inc.
CBZ / CBIZ, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RYN / Rayonier Inc.
ALK / Alaska Air Group, Inc.
LOPE / Grand Canyon Education, Inc.
FAST / Fastenal Company
BUSE / First Busey Corporation
MCHP / Microchip Technology Incorporated
RMR / The RMR Group Inc.
COOP / Mr. Cooper Group Inc.
WTBA / West Bancorporation, Inc.
CBNK / Capital Bancorp, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
KRUS / Kura Sushi USA, Inc.
VMD / Viemed Healthcare, Inc.
PBI / Pitney Bowes Inc.
EVEX / Eve Holding, Inc.
AM / Antero Midstream Corporation
TTEK / Tetra Tech, Inc.
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
FTI / TechnipFMC plc
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
RXRX / Recursion Pharmaceuticals, Inc.
CTKB / Cytek Biosciences, Inc.
NXE / NexGen Energy Ltd.
FDP / Fresh Del Monte Produce Inc.
CELH / Celsius Holdings, Inc.
CGON / CG Oncology, Inc.
TKO / TKO Group Holdings, Inc.
VC / Visteon Corporation
OGS / ONE Gas, Inc.
PRCT / PROCEPT BioRobotics Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE.PRR / NextEra Energy, Inc. - Preferred Security
SATS / EchoStar Corporation
EGHT / 8x8, Inc.
PNW / Pinnacle West Capital Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ACEL / Accel Entertainment, Inc.
CTRE / CareTrust REIT, Inc.
US977852AB88 / Wolfspeed Inc
ASTE / Astec Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
GERN / Geron Corporation
FOR / Forestar Group Inc.
HOV / Hovnanian Enterprises, Inc.
CWST / Casella Waste Systems, Inc.
WLFC / Willis Lease Finance Corporation
WINA / Winmark Corporation
XYL / Xylem Inc.
ARE / Alexandria Real Estate Equities, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HBT / HBT Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
HXL / Hexcel Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APA / APA Corporation
NEM / Newmont Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVT / Avnet, Inc.
OOMA / Ooma, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FCFS / FirstCash Holdings, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EL / The Estée Lauder Companies Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WEN / The Wendy's Company
PRGO / Perrigo Company plc
SBGI / Sinclair, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
WOOF / Petco Health and Wellness Company, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
CLW / Clearwater Paper Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
WSFS / WSFS Financial Corporation
FIVN / Five9, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
US252131AK39 / CONV. NOTE
BSY / Bentley Systems, Incorporated
ALLE / Allegion plc
COMP / Compass, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EXC / Exelon Corporation
LXFR / Luxfer Holdings PLC
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SXC / SunCoke Energy, Inc.
DHIL / Diamond Hill Investment Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EPC / Edgewell Personal Care Company
CDNA / CareDx, Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KRYS / Krystal Biotech, Inc.
BERY / Berry Global Group, Inc.
ITW / Illinois Tool Works Inc.
ITRG / Integra Resources Corp.
ODFL / Old Dominion Freight Line, Inc.
MGPI / MGP Ingredients, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
CNC / Centene Corporation
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
SMBC / Southern Missouri Bancorp, Inc.
LQDT / Liquidity Services, Inc.
HTH / Hilltop Holdings Inc.
CSGS / CSG Systems International, Inc.
US40637HAF64 / CONV. NOTE
GDDY / GoDaddy Inc.
CF / CF Industries Holdings, Inc.
GXO / GXO Logistics, Inc.
RDW / Redwire Corporation
KALU / Kaiser Aluminum Corporation
INSW / International Seaways, Inc.
BTC / Grayscale Bitcoin Mini Trust
VVV / Valvoline Inc.
INSP / Inspire Medical Systems, Inc.
PLXS / Plexus Corp.
LAUR / Laureate Education, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VCEL / Vericel Corporation
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock
WU / The Western Union Company
WLDN / Willdan Group, Inc.
HBAN / Huntington Bancshares Incorporated
CAPL / CrossAmerica Partners LP - Limited Partnership
KLIC / Kulicke and Soffa Industries, Inc.
WMS / Advanced Drainage Systems, Inc.
QLYS / Qualys, Inc.
SAGE / Sage Therapeutics, Inc.
CCRN / Cross Country Healthcare, Inc.
LCII / LCI Industries
PTGX / Protagonist Therapeutics, Inc.
MLYS / Mineralys Therapeutics, Inc.
HR / Healthcare Realty Trust Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
NEU / NewMarket Corporation
TTC / The Toro Company
NUS / Nu Skin Enterprises, Inc.
TE / T1 Energy Inc.
GRMN / Garmin Ltd.
IBKR / Interactive Brokers Group, Inc.
SFM / Sprouts Farmers Market, Inc.
ARTV / Artiva Biotherapeutics, Inc.
IPAR / Interparfums, Inc.
CURB / Curbline Properties Corp.
UNTY / Unity Bancorp, Inc.
CAG / Conagra Brands, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
AWR / American States Water Company
KW / Kennedy-Wilson Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
RSG / Republic Services, Inc.
TTAM / Titan America SA
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SYK / Stryker Corporation
ZBRA / Zebra Technologies Corporation
ZS / Zscaler, Inc.
AGL / agilon health, inc.
FNV / Franco-Nevada Corporation
ODV / Osisko Development Corp.
ACM / AECOM
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDLB / Ponce Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESE / ESCO Technologies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EXPE / Expedia Group, Inc.
DEA / Easterly Government Properties, Inc.
ORLY / O'Reilly Automotive, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
ICUI / ICU Medical, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ENGN / enGene Holdings Inc.
CDP / COPT Defense Properties
PB / Prosperity Bancshares, Inc.
HQY / HealthEquity, Inc.
AHR / American Healthcare REIT, Inc.
ETN / Eaton Corporation plc
AVXL / Anavex Life Sciences Corp.
NEOG / Neogen Corporation
ALC / Alcon Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRC / Tejon Ranch Co.
OZK / Bank OZK
QIPT / Quipt Home Medical Corp.
FBRT / Franklin BSP Realty Trust, Inc.
MEI / Methode Electronics, Inc.
FBIZ / First Business Financial Services, Inc.
ADC / Agree Realty Corporation
ACHC / Acadia Healthcare Company, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
MXL / MaxLinear, Inc.
EOG / EOG Resources, Inc.
SLRN / Acelyrin, Inc.
ESGR / Enstar Group Limited
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CERS / Cerus Corporation
HLIT / Harmonic Inc.
ABBV / AbbVie Inc.
RBA / RB Global, Inc.
FLYW / Flywire Corporation
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
US91332UAB70 / CONVERTIBLE ZERO
US90353TAJ97 / CONVERTIBLE ZERO
BOOT / Boot Barn Holdings, Inc.