Market Value201,656,065,000
Total Holdings2359
File Date2022-08-11
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)
GFS / GLOBALFOUNDRIES Inc.
WEED / Canopy Growth Corporation
RXDX / Prometheus Biosciences Inc
JNCE / Jounce Therapeutics Inc
SSB / SouthState Corporation
NSC / Norfolk Southern Corporation
IVZ / Invesco Ltd.
QQQ / Invesco QQQ Trust, Series 1
WTFC / Wintrust Financial Corporation
INBK / First Internet Bancorp
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALBO / Albireo Pharma Inc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DOMO / Domo, Inc.
PLRX / Pliant Therapeutics, Inc.
SIVB / SVB Financial Group
COLD / Americold Realty Trust, Inc.
CVE / Cenovus Energy Inc.
MRAM / Everspin Technologies, Inc.
EMKR / Emcore Corporation
CAJ / Canon Inc. - ADR
BIPC / Brookfield Infrastructure Corporation
MMI / Marcus & Millichap, Inc.
VRNS / Varonis Systems, Inc.
GNTX / Gentex Corporation
/ AvidXchange Holdings Inc
US14757U2087 / CASI Pharmaceuticals Inc
CDEV / Centennial Resource Development Inc. - Class A
US256163AD89 / CONVERTIBLE ZERO
FSD / First Trust High Income Long/Short Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LAKE / Lakeland Industries, Inc.
US83304AAF30 / CONVERTIBLE ZERO
US98139AAB17 / Workiva Inc
US94419LAM37 / CONV. NOTE
US98936JAD37 / CONV. NOTE
MSP / Datto Holding Corp
PAYA / Paya Holdings Inc - Class A
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
KIRK / Kirkland's, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ADGI / Adagio Therapeutics Inc
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
/ Exscientia plc
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
IIN / IntriCon Corporation
RYAN / Ryan Specialty Holdings, Inc.
TWO / Two Harbors Investment Corp.
WE / WeWork Inc - Class A
COOK / Traeger, Inc.
ZNGA / Zynga Inc - Class A
IEV / iShares Trust - iShares Europe ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FWONA / Formula One Group
US64049MAB63 / NeoGenomics Inc
NRDS / NerdWallet, Inc.
US697435AD78 / Palo Alto Networks Inc Bond
PARDES BIOSCIENCES INC / (69945Q105)
US92940WAB54 / Wix Com Ltd Bond
US74967XAD57 / CONVERTIBLE ZERO
BRX / Brixmor Property Group Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
ISEE / IVERIC bio Inc
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US75737FAC23 / CONVERTIBLE ZERO
US531229AB89 / Liberty Media Corporation Bond
US40131MAB54 / CONVERTIBLE ZERO
US40171VAA89 / Guidewire Software Inc Bond
CSTE / Caesarstone Ltd.
US12685JAE55 / Cable One Inc
COWN / Cowen Inc - Class A
GOOS / Canada Goose Holdings Inc.
US477143AP66 / CONV. NOTE
APTV.PRA / Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
US826919AD45 / CONV. NOTE
US45845PAB40 / Intercept Pharmaceuticals In Bond
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
AMED / Amedisys, Inc.
US74736LAF67 / Q2 Holdings Inc
ET / Energy Transfer LP - Limited Partnership
SOFI / SoFi Technologies, Inc.
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IAC / IAC Inc.
ELME / Elme Communities
RFP / Resolute Forest Products Inc
PLAY / Dave & Buster's Entertainment, Inc.
BL / BlackLine, Inc.
LOGC / ContextLogic Holdings Inc.
STAG / STAG Industrial, Inc.
SGEN / Seagen Inc
Z / Zillow Group, Inc.
WAL / Western Alliance Bancorporation
CHUY / Chuy's Holdings, Inc.
ASAN / Asana, Inc.
EQC / Equity Commonwealth
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CLR / Continental Resources Inc (OKLA)
RGEN / Repligen Corporation
JYNT / The Joint Corp.
CAC / Camden National Corporation
PYCR / Paycor HCM, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HOFT / Hooker Furnishings Corporation
COOP / Mr. Cooper Group Inc.
WSBC / WesBanco, Inc.
ETRN / Equitrans Midstream Corporation
KFRC / Kforce Inc.
BTRS / BTRS Holdings Inc - Class 1
NXST / Nexstar Media Group, Inc.
/ Nautilus Biotechnology Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
AZPN / Aspen Technology, Inc.
EQH / Equitable Holdings, Inc.
US122017AB26 / CONV. NOTE
BAC / Bank of America Corporation
FRPT / Freshpet, Inc.
SONO / Sonos, Inc.
CTLP / Cantaloupe, Inc.
KLAC / KLA Corporation
VNO / Vornado Realty Trust
OKTA / Okta, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
HROW / Harrow, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CAH / Cardinal Health, Inc.
CNCE / Concert Pharmaceuticals Inc
DVAX / Dynavax Technologies Corporation
KDP / Keurig Dr Pepper Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
AMPY / Amplify Energy Corp.
APP / AppLovin Corporation
MCD / McDonald's Corporation
JLL / Jones Lang LaSalle Incorporated
PD / PagerDuty, Inc.
DOCS / Doximity, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KIM / Kimco Realty Corporation
CRWD / CrowdStrike Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
PTLO / Portillo's Inc.
KRC / Kilroy Realty Corporation
CHE / Chemed Corporation
WMK / Weis Markets, Inc.
OTEX / Open Text Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
VREX / Varex Imaging Corporation
JPM / JPMorgan Chase & Co.
SENEA / Seneca Foods Corporation
FCN / FTI Consulting, Inc.
HLVX / HilleVax, Inc.
ICE / Intercontinental Exchange, Inc.
CABO / Cable One, Inc.
RNGR / Ranger Energy Services, Inc.
SAGE / Sage Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
HAFC / Hanmi Financial Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RBC / RBC Bearings Incorporated
EMBC / Embecta Corp.
PATK / Patrick Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CE / Celanese Corporation
BWA / BorgWarner Inc.
DHI / D.R. Horton, Inc.
QTWO / Q2 Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BILL / BILL Holdings, Inc.
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
EME / EMCOR Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
CSL / Carlisle Companies Incorporated
EXPE / Expedia Group, Inc.
RVLV / Revolve Group, Inc.
PPL / PPL Corporation
AMT / American Tower Corporation
MTW / The Manitowoc Company, Inc.
RGTI / Rigetti Computing, Inc.
TFC / Truist Financial Corporation
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
IIPR / Innovative Industrial Properties, Inc.
HAL / Halliburton Company
US090043AB64 / CONVERTIBLE ZERO
NTCT / NetScout Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
HES / Hess Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BEAM / Beam Therapeutics Inc.
HLMN / Hillman Solutions Corp.
THRM / Gentherm Incorporated
FROG / JFrog Ltd.
AGCO / AGCO Corporation
INCY / Incyte Corporation
TWST / Twist Bioscience Corporation
RBA / RB Global, Inc.
KN / Knowles Corporation
ALLY / Ally Financial Inc.
LEVI / Levi Strauss & Co.
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
THO / THOR Industries, Inc.
AMCR / Amcor plc
ARKK / ARK ETF Trust - ARK Innovation ETF
CRUS / Cirrus Logic, Inc.
FI / Fiserv, Inc.
AVY / Avery Dennison Corporation
VRSK / Verisk Analytics, Inc.
AVT / Avnet, Inc.
LVS / Las Vegas Sands Corp.
STWD / Starwood Property Trust, Inc.
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ENSG / The Ensign Group, Inc.
VEEV / Veeva Systems Inc.
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PAYC / Paycom Software, Inc.
AROW / Arrow Financial Corporation
DCO / Ducommun Incorporated
EQT / EQT Corporation
FELE / Franklin Electric Co., Inc.
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
AMD / Advanced Micro Devices, Inc.
NWBI / Northwest Bancshares, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
US29786AAL08 / Etsy Inc
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
OVV / Ovintiv Inc.
ROST / Ross Stores, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IVC / Invacare Corp.
US82452JAB52 / CONVERTIBLE ZERO
VIRT / Virtu Financial, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UMPQ / Umpqua Holdings Corp
CVLT / Commvault Systems, Inc.
MLR / Miller Industries, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FIBK / First Interstate BancSystem, Inc.
EXR / Extra Space Storage Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
ITRM / Iterum Therapeutics plc
KOS / Kosmos Energy Ltd.
ACIW / ACI Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CORT / Corcept Therapeutics Incorporated
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PNFP / Pinnacle Financial Partners, Inc.
PENN / PENN Entertainment, Inc.
AROC / Archrock, Inc.
PYPL / PayPal Holdings, Inc.
CINF / Cincinnati Financial Corporation
CMS / CMS Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
TITN / Titan Machinery Inc.
GH / Guardant Health, Inc.
CSW / CSW Industrials, Inc.
PTON / Peloton Interactive, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
NEO / NeoGenomics, Inc.
BZH / Beazer Homes USA, Inc.
US1651671802 / Chesapeake Energy Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BOH / Bank of Hawaii Corporation
TRST / TrustCo Bank Corp NY
TREX / Trex Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AVD / American Vanguard Corporation
SP / SP Plus Corporation
KE / Kimball Electronics, Inc.
CIM / Chimera Investment Corporation
SITC / SITE Centers Corp.
C.WSA / Citigroup, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
MKL / Markel Group Inc.
SGI / Somnigroup International Inc.
US64125CAD11 / Neurocrine Bios Bond
GM / General Motors Company
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CIO / City Office REIT, Inc.
GEVO / Gevo, Inc.
MZTI / The Marzetti Company
TYL / Tyler Technologies, Inc.
PXD / Pioneer Natural Resources Company
SWAV / Shockwave Medical, Inc.
CLS / Celestica Inc.
HURC / Hurco Companies, Inc.
ERF / Enerplus Corporation
US09239BAB53 / CONV. NOTE
VIRX / Viracta Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
ASO / Academy Sports and Outdoors, Inc.
ALEC / Alector, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOPE / Grand Canyon Education, Inc.
SD / SandRidge Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MELI / MercadoLibre, Inc.
WAFD / WaFd, Inc
HNGR / Hanger Inc
NWPX / NWPX Infrastructure, Inc.
WOLF / Wolfspeed, Inc.
JOBS / 51Job Inc. - ADR
LYLT.V / Loyalty Ventures Inc
PBCT / People`s United Financial Inc
PRVB / Provention Bio Inc
CDK / CDK Global Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ENV / Envestnet, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
DLO / DLocal Limited
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
US925550AB17 / Viavi Solutions Inc Bond
US452327AK54 / Illumina Inc Bond
US22266LAF31 / CONV. NOTE
US98138HAF82 / Workday, Inc. Bond
US472145AD36 / Jazz Investments I Ltd Bond
INFA / Informatica Inc.
CIXX / CI Financial Corp
GTLB / GitLab Inc.
FLGR / Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
CURO / CURO Group Holdings Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LOVE / The Lovesac Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DNMR / Danimer Scientific, Inc.
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
AVIR / Atea Pharmaceuticals, Inc.
PWSC / PowerSchool Holdings, Inc.
NIMC / NiSource Inc - Units
PRTA / Prothena Corporation plc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
TSLA / Tesla, Inc.
WLK / Westlake Corporation
RUTH / Ruths Hospitality Group Inc
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ABB / ABB Ltd. - ADR
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EMN / Eastman Chemical Company
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
LFC / China Life Insurance Co - ADR
SWCH / Switch Inc - Class A
PACW / Pacwest Bancorp
LBTYB / Liberty Global Ltd.
SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
TCON / TRACON Pharmaceuticals, Inc.
STIM / Neuronetics, Inc.
ATOS / Atossa Therapeutics, Inc.
COUP / Coupa Software Inc
ZUO / Zuora, Inc.
AUY / Yamana Gold Inc.
SPOK / Spok Holdings, Inc.
RBCP / RBC Bearings Incorporated - Preferred Stock
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IAUX / i-80 Gold Corp.
SWBI / Smith & Wesson Brands, Inc.
VGR / Vector Group Ltd.
OLPX / Olaplex Holdings, Inc.
ACCD / Accolade, Inc.
ETNB / 89bio, Inc.
SII / Sprott Inc.
QRTEA / Qurate Retail Inc - Series A
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
RGNX / REGENXBIO Inc.
MHO / M/I Homes, Inc.
SNV / Synovus Financial Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TXG / 10x Genomics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PFC / Premier Financial Corp.
KRON / Kronos Bio, Inc.
AXP / American Express Company
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
SE / Sea Limited - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
APLT / Applied Therapeutics, Inc.
WLL / Whiting Petroleum Corp (New)
DNAY / Codex DNA Inc
US9021041085 / II-VI, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NVEI.U / Nuvei Corp
VLGEA / Village Super Market, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTEX / VTEX
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
PFFD / Global X Funds - Global X U.S. Preferred ETF
VNDA / Vanda Pharmaceuticals Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GTBP / GT Biopharma, Inc.
PTR / PetroChina Co. Ltd. - ADR
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
PGEN / Precigen, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PII / Polaris Inc.
TREC / Trecora Resources
MBT / Mobile Telesystems PJSC - ADR
UFPI / UFP Industries, Inc.
NEE.PRQ / NextEra Energy, Inc.
US02156BAD55 / CONV. NOTE
US761330AB54 / CONV. NOTE
EGRX / Eagle Pharmaceuticals, Inc.
US848637AD65 / Splunk Inc Bond
US848637AF14 / CONV. NOTE
OMCL / Omnicell, Inc.
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
LAC / Lithium Americas Corp.
CVS / CVS Health Corporation
US25470MAD11 / Dish Network Corp Bond
US29404KAB26 / Envestnet Inc Bond
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
PARAA / Paramount Global
US29404KAE64 / CONV. NOTE
HEI / HEICO Corporation
/ Allbirds Inc
DHR.PRB / Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
NEE.PRP / NextEra Energy, Inc.
RENT / Rent the Runway, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOO / Steven Madden, Ltd.
US925550AE55 / Viavi Solutions Inc Bond
UVV / Universal Corporation
XRX / Xerox Holdings Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
US00437EAB83 / Accolade, Inc.
RLJ / RLJ Lodging Trust
FLO / Flowers Foods, Inc.
UE / Urban Edge Properties
VIVO / Meridian Bioscience Inc.
EBAY / eBay Inc.
DOOO / BRP Inc.
NSP / Insperity, Inc.
PRA / ProAssurance Corporation
VITL / Vital Farms, Inc.
TSHA / Taysha Gene Therapies, Inc.
MTD / Mettler-Toledo International Inc.
T / AT&T Inc.
US90353TAJ97 / CONVERTIBLE ZERO
US443573AD20 / CONV. NOTE
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WAT / Waters Corporation
US70509VAA89 / Pebblebrook Hotel Trust
FLIC / The First of Long Island Corporation
FNF / Fidelity National Financial, Inc.
ARDX / Ardelyx, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BECN / Beacon Roofing Supply, Inc.
US679295AD75 / Okta Inc
CLF / Cleveland-Cliffs Inc.
HLF / Herbalife Ltd.
US852234AJ27 / CONVERTIBLE ZERO
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
SAFM / Sanderson Farms, Inc.
KEY / KeyCorp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DORM / Dorman Products, Inc.
BOX / Box, Inc.
RADA / Rada Electronic Industries
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FIGS / FIGS, Inc.
IDXX / IDEXX Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
IVV / iShares Trust - iShares Core S&P 500 ETF
LZ / LegalZoom.com, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
ALG / Alamo Group Inc.
BHC / Bausch Health Companies Inc.
LSTR / Landstar System, Inc.
IOVA / Iovance Biotherapeutics, Inc.
APO / Apollo Global Management, Inc.
ABT / Abbott Laboratories
TPST / Tempest Therapeutics, Inc.
ZEN / Zendesk Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SUM / Summit Materials, Inc.
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
UPS / United Parcel Service, Inc.
FBC / Flagstar Bancorp, Inc.
PSA / Public Storage
RJF / Raymond James Financial, Inc.
US91879QAN97 / CONVERTIBLE ZERO
DTE / DTE Energy Company
CALA / Calithera Biosciences, Inc.
NTUS / Natus Medical Inc
QDEL / QuidelOrtho Corporation
CXM / Sprinklr, Inc.
WERN / Werner Enterprises, Inc.
BLCO / Bausch + Lomb Corporation
MIME / Mimecast Ltd
RFL / Rafael Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MSM / MSC Industrial Direct Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
AVTR / Avantor, Inc.
RRC / Range Resources Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TD / The Toronto-Dominion Bank
EXC / Exelon Corporation
LEN / Lennar Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EVR / Evercore Inc.
NVCR / NovoCure Limited
XRAY / DENTSPLY SIRONA Inc.
FND / Floor & Decor Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LNT / Alliant Energy Corporation
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
ULTA / Ulta Beauty, Inc.
MET / MetLife, Inc.
WDC / Western Digital Corporation
SBUX / Starbucks Corporation
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
LII / Lennox International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NNN / NNN REIT, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDDY / GoDaddy Inc.
GTY / Getty Realty Corp.
FCPT / Four Corners Property Trust, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DLX / Deluxe Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOGL / Alphabet Inc.
AXON / Axon Enterprise, Inc.
HI / Hillenbrand, Inc.
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NOC / Northrop Grumman Corporation
ALRM / Alarm.com Holdings, Inc.
QDEL / QuidelOrtho Corporation
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VST / Vistra Corp.
SIGA / SIGA Technologies, Inc.
ALSN / Allison Transmission Holdings, Inc.
GFL / GFL Environmental Inc.
BXC / BlueLinx Holdings Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ADNT / Adient plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
BOOT / Boot Barn Holdings, Inc.
DPZ / Domino's Pizza, Inc.
LKQ / LKQ Corporation
IFF / International Flavors & Fragrances Inc.
NRIM / Northrim BanCorp, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BRDG / Bridge Investment Group Holdings Inc.
NVR / NVR, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DASH / DoorDash, Inc.
XPEL / XPEL, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KRYS / Krystal Biotech, Inc.
AMKR / Amkor Technology, Inc.
UNF / UniFirst Corporation
EVRG / Evergy, Inc.
REX / REX American Resources Corporation
AGI / Alamos Gold Inc.
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GPC / Genuine Parts Company
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
EIS / iShares, Inc. - iShares MSCI Israel ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RPRX / Royalty Pharma plc
CMCSA / Comcast Corporation
FOX / Fox Corporation
MTRX / Matrix Service Company
DOC / Healthpeak Properties, Inc.
CWENA / Clearway Energy Inc - Class A
AMR / Alpha Metallurgical Resources, Inc.
EQIX / Equinix, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
A / Agilent Technologies, Inc.
WMB / The Williams Companies, Inc.
ASB / Associated Banc-Corp
HLX / Helix Energy Solutions Group, Inc.
GLNG / Golar LNG Limited
WBA / Walgreens Boots Alliance, Inc.
FCF / First Commonwealth Financial Corporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
POOL / Pool Corporation
SMTC / Semtech Corporation
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
OLO / Olo Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
FSP / Franklin Street Properties Corp.
CTSH / Cognizant Technology Solutions Corporation
AGO / Assured Guaranty Ltd.
EGO / Eldorado Gold Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
OSK / Oshkosh Corporation
MCK / McKesson Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AME / AMETEK, Inc.
PGC / Peapack-Gladstone Financial Corporation
NVAX / Novavax, Inc.
CMI / Cummins Inc.
MYRG / MYR Group Inc.
CIEN / Ciena Corporation
SKX / Skechers U.S.A., Inc.
EHC / Encompass Health Corporation
FOUR / Shift4 Payments, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
GLW / Corning Incorporated
VLO / Valero Energy Corporation
CMBS / iShares Trust - iShares CMBS ETF
PLG / Platinum Group Metals Ltd.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BC / Brunswick Corporation
MGA / Magna International Inc.
O / Realty Income Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
CWK / Cushman & Wakefield plc
SBLK / Star Bulk Carriers Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEM / Newmont Corporation
NEOG / Neogen Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SXC / SunCoke Energy, Inc.
MOH / Molina Healthcare, Inc.
ORA / Ormat Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AFG / American Financial Group, Inc.
TRU / TransUnion
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ZBRA / Zebra Technologies Corporation
REXR / Rexford Industrial Realty, Inc.
COLM / Columbia Sportswear Company
CPRT / Copart, Inc.
PEBO / Peoples Bancorp Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNPS / Synopsys, Inc.
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
CI / The Cigna Group
CB / Chubb Limited
PRIM / Primoris Services Corporation
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
AZO / AutoZone, Inc.
LOW / Lowe's Companies, Inc.
GIB / CGI Inc.
STLA / Stellantis N.V.
CHH / Choice Hotels International, Inc.
LBRDK / Liberty Broadband Corporation
FE / FirstEnergy Corp.
KMI / Kinder Morgan, Inc.
V / Visa Inc.
CBRE / CBRE Group, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
RACE / Ferrari N.V.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MDB / MongoDB, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PAY / Paymentus Holdings, Inc.
TPR / Tapestry, Inc.
WFRD / Weatherford International plc
BURL / Burlington Stores, Inc.
APD / Air Products and Chemicals, Inc.
AKR / Acadia Realty Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HSIC / Henry Schein, Inc.
LHX / L3Harris Technologies, Inc.
INTU / Intuit Inc.
DOCU / DocuSign, Inc.
BAP / Credicorp Ltd.
WBD / Warner Bros. Discovery, Inc.
TTWO / Take-Two Interactive Software, Inc.
ESS / Essex Property Trust, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
SFL / SFL Corporation Ltd.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PLTR / Palantir Technologies Inc.
UHAL / U-Haul Holding Company
BEN / Franklin Resources, Inc.
PRVA / Privia Health Group, Inc.
NVDA / NVIDIA Corporation
MU / Micron Technology, Inc.
STX / Seagate Technology Holdings plc
NU / Nu Holdings Ltd.
DXCM / DexCom, Inc.
MO / Altria Group, Inc.
NDSN / Nordson Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WASH / Washington Trust Bancorp, Inc.
ALB / Albemarle Corporation
DDS / Dillard's, Inc.
VICI / VICI Properties Inc.
SITM / SiTime Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BHB / Bar Harbor Bankshares
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIG / Signet Jewelers Limited
UBER / Uber Technologies, Inc.
ODP / The ODP Corporation
GRAB / Grab Holdings Limited
CME / CME Group Inc.
CCEP / Coca-Cola Europacific Partners PLC
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MPW / Medical Properties Trust, Inc.
CTAS / Cintas Corporation
ALGN / Align Technology, Inc.
AR / Antero Resources Corporation
FTI / TechnipFMC plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
UBS / UBS Group AG
FICO / Fair Isaac Corporation
HALO / Halozyme Therapeutics, Inc.
WSC / WillScot Holdings Corporation
ENPH / Enphase Energy, Inc.
XOM / Exxon Mobil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IAU / iShares Gold Trust
GIL / Gildan Activewear Inc.
RPM / RPM International Inc.
IRTC / iRhythm Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GLD / SPDR Gold Trust
TTD / The Trade Desk, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
J / Jacobs Solutions Inc.
BMRN / BioMarin Pharmaceutical Inc.
GEO / The GEO Group, Inc.
RF / Regions Financial Corporation
COKE / Coca-Cola Consolidated, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CACI / CACI International Inc
COP / ConocoPhillips
HGV / Hilton Grand Vacations Inc.
CYH / Community Health Systems, Inc.
TFII / TFI International Inc.
BB / BlackBerry Limited
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
CHKP / Check Point Software Technologies Ltd.
COLB / Columbia Banking System, Inc.
LTC / LTC Properties, Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
THFF / First Financial Corporation
TKR / The Timken Company
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ZM / Zoom Communications Inc.
SLAB / Silicon Laboratories Inc.
FOXA / Fox Corporation
MGRC / McGrath RentCorp
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CARR / Carrier Global Corporation
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
NFE / New Fortress Energy Inc.
MTG / MGIC Investment Corporation
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF Put
SMP / Standard Motor Products, Inc.
REG / Regency Centers Corporation
ONTO / Onto Innovation Inc.
PAYX / Paychex, Inc.
PNW / Pinnacle West Capital Corporation
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NYMT / New York Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
ALK / Alaska Air Group, Inc.
ELV / Elevance Health, Inc.
BBY / Best Buy Co., Inc.
BLFS / BioLife Solutions, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
DE / Deere & Company
GCI / Gannett Co., Inc.
ORI / Old Republic International Corporation
LDOS / Leidos Holdings, Inc.
GNRC / Generac Holdings Inc.
PTC / PTC Inc.
PGR / The Progressive Corporation
TWI / Titan International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ENTG / Entegris, Inc.
ATAI / Atai Life Sciences N.V.
ZTS / Zoetis Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DECK / Deckers Outdoor Corporation
SMPL / The Simply Good Foods Company
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
LEA / Lear Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GWW / W.W. Grainger, Inc.
AIG / American International Group, Inc.
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
REAL / The RealReal, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPY / SPDR S&P 500 ETF
LPX / Louisiana-Pacific Corporation
CNP / CenterPoint Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SMLR / Semler Scientific, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPTN / SpartanNash Company
SCSC / ScanSource, Inc.
AEP / American Electric Power Company, Inc.
SJB / ProShares Trust - ProShares Short High Yield
TROX / Tronox Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US45784PAK75 / CONV. NOTE
NTRS / Northern Trust Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TT / Trane Technologies plc
LBTYK / Liberty Global Ltd.
DINO / HF Sinclair Corporation
CGEM / Cullinan Therapeutics, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
AAPL / Apple Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
VVV / Valvoline Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
AKBA / Akebia Therapeutics, Inc.
BHE / Benchmark Electronics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
DAR / Darling Ingredients Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
BRK.A / Berkshire Hathaway Inc.
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
MRC / MRC Global Inc.
CHX / ChampionX Corporation
ORCL / Oracle Corporation
EA / Electronic Arts Inc.
GABC / German American Bancorp, Inc.
BA / The Boeing Company
CHTR / Charter Communications, Inc.
ACA / Arcosa, Inc.
GPI / Group 1 Automotive, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NKE / NIKE, Inc.
KEYS / Keysight Technologies, Inc.
ARRY / Array Technologies, Inc.
OZK / Bank OZK
PCG / PG&E Corporation
EWBC / East West Bancorp, Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
MCY / Mercury General Corporation
ASC / Ardmore Shipping Corporation
AMZN / Amazon.com, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
BIGC / Commerce.com, Inc.
ORLA / Orla Mining Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MTCH / Match Group, Inc.
SLG / SL Green Realty Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NHI / National Health Investors, Inc.
RNG / RingCentral, Inc.
MSGS / Madison Square Garden Sports Corp.
GLPI / Gaming and Leisure Properties, Inc.
TDOC / Teladoc Health, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGX / Argan, Inc.
VOYA / Voya Financial, Inc.
FATE / Fate Therapeutics, Inc.
CLDT / Chatham Lodging Trust
MBB / iShares Trust - iShares MBS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ACLS / Axcelis Technologies, Inc.
HUBB / Hubbell Incorporated
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
UNP / Union Pacific Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VRTS / Virtus Investment Partners, Inc.
PBF / PBF Energy Inc.
CG / The Carlyle Group Inc.
OFG / OFG Bancorp
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
DUK / Duke Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
G / Genpact Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLF / Sun Life Financial Inc.
SHYF / The Shyft Group, Inc.
VMC / Vulcan Materials Company
PPG / PPG Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEO / American Eagle Outfitters, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
SM / SM Energy Company
WSO / Watsco, Inc.
PLUG / Plug Power Inc.
BRO / Brown & Brown, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OGE / OGE Energy Corp.
YEXT / Yext, Inc.
CLVT / Clarivate Plc
ALGT / Allegiant Travel Company
ACN / Accenture plc
EGP / EastGroup Properties, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTRS / Viatris Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UTHR / United Therapeutics Corporation
MAR / Marriott International, Inc.
DDOG / Datadog, Inc.
FSV / FirstService Corporation
DAWN / Day One Biopharmaceuticals, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMRK / Newmark Group, Inc.
META / Meta Platforms, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
AN / AutoNation, Inc.
ALKT / Alkami Technology, Inc.
IRDM / Iridium Communications Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BJ / BJ's Wholesale Club Holdings, Inc.
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
SUI / Sun Communities, Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
F / Ford Motor Company
CEG / Constellation Energy Corporation
WFG / West Fraser Timber Co. Ltd.
UHS / Universal Health Services, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ECPG / Encore Capital Group, Inc.
INVH / Invitation Homes Inc.
HZO / MarineMax, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RTX / RTX Corporation
BLMN / Bloomin' Brands, Inc.
REVG / REV Group, Inc.
MNST / Monster Beverage Corporation
ELAN / Elanco Animal Health Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
M / Macy's, Inc.
ZS / Zscaler, Inc.
OFIX / Orthofix Medical Inc.
SYF / Synchrony Financial
MMSI / Merit Medical Systems, Inc.
USNA / USANA Health Sciences, Inc.
AFL / Aflac Incorporated
CIVI / Civitas Resources, Inc.
VZ / Verizon Communications Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PLD / Prologis, Inc.
LSCC / Lattice Semiconductor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LBRDA / Liberty Broadband Corporation
WCN / Waste Connections, Inc.
INN / Summit Hotel Properties, Inc.
ASIX / AdvanSix Inc.
HOG / Harley-Davidson, Inc.
TAP / Molson Coors Beverage Company
UFPT / UFP Technologies, Inc.
ROKU / Roku, Inc.
SCS / Steelcase Inc.
FBIN / Fortune Brands Innovations, Inc.
HUN / Huntsman Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
IDA / IDACORP, Inc.
ANSS / ANSYS, Inc.
AHH / Armada Hoffler Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
MFC / Manulife Financial Corporation
FTCH / Farfetch Limited
BCX / Blackrock Resources & Commodities Strategy Trust
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DNB / Dun & Bradstreet Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
VVNT / Vivint Smart Home Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AZRE / Azure Power Global Ltd
RSKD / Riskified Ltd.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALGM / Allegro MicroSystems, Inc.
STAR / iStar Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FLSW / Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CERN / Cerner Corp.
SVRA / Savara Inc.
ECOL / US Ecology Inc.
YTPG / TPG Pace Beneficial II Corp - Class A
SYNH / Syneos Health Inc - Class A
PLAN / Anaplan Inc
ACC / American Campus Communities Inc.
FRST / Primis Financial Corp.
US252131AK39 / CONV. NOTE
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
ENS / EnerSys
PRMW / Primo Water Corporation
BASE / Couchbase, Inc.
GPK / Graphic Packaging Holding Company
PCGU / PG&E Corp. - Units
MRO / Marathon Oil Corporation
PRAX / Praxis Precision Medicines, Inc.
CNMD / CONMED Corporation
US55405YAB65 / MTSI 0 1/4 03/15/26
SBNY / Signature Bank
US26142RAB06 / DraftKings, Inc.
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLIY / Franklin Templeton ETF Trust - Franklin FTSE Italy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IMAB / I-Mab - Depositary Receipt (Common Stock)
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
NLSN / Nielsen Holdings plc
CDP / COPT Defense Properties
BTZ / BlackRock Credit Allocation Income Trust
TTM / Tata Motors Ltd. - ADR
SIOX / Sio Gene Therapies Inc.
GAP / The Gap, Inc.
SWK / Stanley Black & Decker, Inc.
YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
PECO / Phillips Edison & Company, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CNH / CNH Industrial N.V.
MTDR / Matador Resources Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
RCUS / Arcus Biosciences, Inc.
NGS / Natural Gas Services Group, Inc.
VVX / V2X, Inc.
EMBK / Embark Technology Inc - Class A
NEWR / New Relic Inc
MC / Moelis & Company
CPF / Central Pacific Financial Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
FNB / F.N.B. Corporation
ESTC / Elastic N.V.
FANG / Diamondback Energy, Inc.
MFGP / Micro Focus International Plc - ADR
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ONEM / 1life Healthcare Inc
LHCG / LHC Group Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FLSA / Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF
DCT / Duck Creek Technologies Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
INDT / INDUS Realty Trust Inc
GEOS / Geospace Technologies Corporation
SJI / South Jersey Industries Inc.
VCSA / Vacasa, Inc.
TPIC / TPI Composites, Inc.
HMST / HomeStreet, Inc.
RUN / Sunrun Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
VYNE / VYNE Therapeutics Inc.
ABBV / AbbVie Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FRGI / Fiesta Restaurant Group Inc
DCPH / Deciphera Pharmaceuticals, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
CCLD / CareCloud, Inc.
ZYME / Zymeworks Inc.
KALV / KalVista Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US2243991054 / Crane Co.
REGI / Renewable Energy Group Inc
TWKS / Thoughtworks Holding, Inc.
DKNG / DraftKings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
DISCA / Discovery Inc - Class A
BSMX / Banco Santander Mexico S.A. - ADR
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
JEF / Jefferies Financial Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
FOR / Forestar Group Inc.
WSFS / WSFS Financial Corporation
ITRG / Integra Resources Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CAG / Conagra Brands, Inc.
AWR / American States Water Company
INSP / Inspire Medical Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
SFM / Sprouts Farmers Market, Inc.
FNV / Franco-Nevada Corporation
HQY / HealthEquity, Inc.
ETN / Eaton Corporation plc
ALC / Alcon Inc.
FBIZ / First Business Financial Services, Inc.
ADC / Agree Realty Corporation
EOG / EOG Resources, Inc.
VRDN / Viridian Therapeutics, Inc.
GRTS / Gritstone bio, Inc.
CARS / Cars.com Inc.
SJR / Shaw Communications Inc. - Class B
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JKHY / Jack Henry & Associates, Inc.
PLNT / Planet Fitness, Inc.
UEC / Uranium Energy Corp.
ZIM / ZIM Integrated Shipping Services Ltd.
BGFV / Big 5 Sporting Goods Corporation
TCVA / TCV Acquisition Corp - Class A
CMTG / Claros Mortgage Trust, Inc.
FHB / First Hawaiian, Inc.
GBT / Global Blood Therapeutics Inc.
CLSD / Clearside Biomedical, Inc.
AMTB / Amerant Bancorp Inc.
PRTY / Party City Holdco Inc
BG / Bunge Global SA
SWIR / Sierra Wireless Inc
TSE / Trinseo PLC
PCT / PureCycle Technologies, Inc.
TA / TravelCenters of America Inc
PDCE / PDC Energy Inc
BNL / Broadstone Net Lease, Inc.
BATRA / Atlanta Braves Holdings, Inc.
ACB / Aurora Cannabis Inc.
CBSH / Commerce Bancshares, Inc.
GNW / Genworth Financial, Inc.
ABMD / Abiomed Inc.
TSC / Tristate Capital Holdings Inc
TVTY / Tivity Health Inc
SABR / Sabre Corporation
EFC / Ellington Financial Inc.
ASGN / ASGN Incorporated
CDAK / Codiak Biosciences Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
SUMO / Sumo Logic Inc
ZIOP / Alaunos Therapeutics Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
MGP / MGM Growth Properties LLC - Class A
SLDB / Solid Biosciences Inc.
ATRS / Antares Pharma Inc
TDUP / ThredUp Inc.
MUX / McEwen Inc.
MNTV / Momentive Global Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPTA / Perpetua Resources Corp.
CTS / CTS Corporation
TEL / TE Connectivity plc
JBLU / JetBlue Airways Corporation
US55087PAB04 / CONV. NOTE
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VG / Venture Global, Inc.
US09857LAN82 / CONV. NOTE
TBI / TrueBlue, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRRA / Sierra Oncology Inc
AMC / AMC Entertainment Holdings, Inc.
APYX / Apyx Medical Corporation
HARP / Harpoon Therapeutics, Inc.
ADTN / ADTRAN Holdings, Inc.
RH / RH
NKTR / Nektar Therapeutics
GWRE / Guidewire Software, Inc.
ITOS / iTeos Therapeutics, Inc.
DLA / Delta Apparel, Inc.
VSTM / Verastem, Inc.
Y / Alleghany Corp.
AVLR / Avalara Inc
UBX / Unity Biotechnology, Inc.
NG / NovaGold Resources Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MSA / MSA Safety Incorporated
MTOR / Meritor Inc
LRCX / Lam Research Corporation
TWTR / Twitter Inc
BFA / Brown-Forman Corp. - Class A
LCID / Lucid Group, Inc.
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
UAA / Under Armour, Inc.
BPMC / Blueprint Medicines Corporation
EVTCY / Evotec SE - ADR
ARMK / Aramark
AAL / American Airlines Group Inc.
MDC / M.D.C. Holdings, Inc.
BLDP / Ballard Power Systems Inc.
CUTR / Cutera, Inc.
BLU / Bellus Health Inc
CGNX / Cognex Corporation
MATX / Matson, Inc.
SEEL / Seelos Therapeutics, Inc.
FRO / Frontline plc
SSRM / SSR Mining Inc.
TRQ / Turquoise Hill Resources Ltd
CNA / CNA Financial Corporation
AGNC / AGNC Investment Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
VTGN / Vistagen Therapeutics, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AWI / Armstrong World Industries, Inc.
BHVN / Biohaven Ltd.
RPHM / Reneo Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PCRX / Pacira BioSciences, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMTI / Applied Molecular Transport Inc.
BFAM / Bright Horizons Family Solutions Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
RAPT / RAPT Therapeutics, Inc.
ATHA / Athira Pharma, Inc.
FUBO / fuboTV Inc.
SPR / Spirit AeroSystems Holdings, Inc.
GMTX / Gemini Therapeutics Inc
AMNB / American National Bankshares Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
KZR / Kezar Life Sciences, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TELL / Tellurian Inc.
BWIN / The Baldwin Insurance Group, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
CTXS / Citrix Systems, Inc.
CPE / Callon Petroleum Company
DEN / Denbury Inc. - New
NAPA / The Duckhorn Portfolio, Inc.
CHNG / Change Healthcare Inc
HZNP / Horizon Therapeutics Plc
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EQ / Equillium, Inc.
ATVI / Activision Blizzard Inc
TSEM / Tower Semiconductor Ltd.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EQR / Equity Residential
MLM / Martin Marietta Materials, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GGG / Graco Inc.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
ROK / Rockwell Automation, Inc.
MQ / Marqeta, Inc.
DOX / Amdocs Limited
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
CNQ / Canadian Natural Resources Limited
FFIC / Flushing Financial Corporation
ASH / Ashland Inc.
TTOO / T2 Biosystems, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
JWN / Nordstrom, Inc.
AMH / American Homes 4 Rent
FTV / Fortive Corporation
MSFT / Microsoft Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ITCI / Intra-Cellular Therapies, Inc.
LMT / Lockheed Martin Corporation
PEN / Penumbra, Inc.
BKR / Baker Hughes Company
EPAM / EPAM Systems, Inc.
DNP / DNP Select Income Fund Inc.
HBM / Hudbay Minerals Inc.
BMY / Bristol-Myers Squibb Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
PCH / PotlatchDeltic Corporation
EQX / Equinox Gold Corp.
TMHC / Taylor Morrison Home Corporation
FFIV / F5, Inc.
EXE / Expand Energy Corporation
PH / Parker-Hannifin Corporation
YELP / Yelp Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IMAX / IMAX Corporation
CLRB / Cellectar Biosciences, Inc.
PFE / Pfizer Inc.
CRSP / CRISPR Therapeutics AG
CCO / Clear Channel Outdoor Holdings, Inc.
DHT / DHT Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
AIRC / Apartment Income REIT Corp.
MPLX / MPLX LP - Limited Partnership
BAX / Baxter International Inc.
FDS / FactSet Research Systems Inc.
INGR / Ingredion Incorporated
OGN / Organon & Co.
HUBS / HubSpot, Inc.
WELL / Welltower Inc.
BX / Blackstone Inc.
CHRD / Chord Energy Corporation
GIS / General Mills, Inc.
MCO / Moody's Corporation
U / Unity Software Inc.
BAH / Booz Allen Hamilton Holding Corporation
CYTK / Cytokinetics, Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRNA / Moderna, Inc.
TIPT / Tiptree Inc.
MSI / Motorola Solutions, Inc.
NJR / New Jersey Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LESL / Leslie's, Inc.
BHF / Brighthouse Financial, Inc.
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
FUN / Six Flags Entertainment Corporation
UAA / Under Armour, Inc.
HTB / HomeTrust Bancshares, Inc.
TRI / Thomson Reuters Corporation
MEDP / Medpace Holdings, Inc.
STC / Stewart Information Services Corporation
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TWOU / 2U, Inc.
NWL / Newell Brands Inc.
NXGN / NextGen Healthcare Inc
ICPT / Intercept Pharmaceuticals Inc
TRTN / Triton International Limited
NRDY / Nerdy, Inc.
HCCI / Heritage-Crystal Clean Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BGCP / BGC Partners Inc - Class A
MYFW / First Western Financial, Inc.
CADL / Candel Therapeutics, Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PVAC / Penn Virginia Corp.
ASTE / Astec Industries, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
BROS / Dutch Bros Inc.
GDYN / Grid Dynamics Holdings, Inc.
MRVL / Marvell Technology, Inc.
IQV / IQVIA Holdings Inc.
TTC / The Toro Company
NWN / Northwest Natural Holding Company
ABUS / Arbutus Biopharma Corporation
SYBX / Synlogic, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TROW / T. Rowe Price Group, Inc.
SCI / Service Corporation International
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BRKR / Bruker Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
GOOD / Gladstone Commercial Corporation
CCJ / Cameco Corporation
HCA / HCA Healthcare, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BWXT / BWX Technologies, Inc.
POST / Post Holdings, Inc.
GRABW / Grab Holdings Limited - Equity Warrant
UMBF / UMB Financial Corporation
MMYT / MakeMyTrip Limited
HPQ / HP Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSCO / Tractor Supply Company
EQBK / Equity Bancshares, Inc.
US69366JAD37 / PTC Therapeutics, Inc.
ITT / ITT Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
RSG / Republic Services, Inc.
RAMP / LiveRamp Holdings, Inc.
NBN / Northeast Bank
INVA / Innoviva, Inc.
STRL / Sterling Infrastructure, Inc.
SEIC / SEI Investments Company
SON / Sonoco Products Company
WY / Weyerhaeuser Company
STE / STERIS plc
TJX / The TJX Companies, Inc.
SRE / Sempra
HON / Honeywell International Inc.
NUVB / Nuvation Bio Inc.
US12685JAG04 / CONV. NOTE
AMWD / American Woodmark Corporation
AWK / American Water Works Company, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ARW / Arrow Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SR / Spire Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TENB / Tenable Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ON / ON Semiconductor Corporation
KROS / Keros Therapeutics, Inc.
CHD / Church & Dwight Co., Inc.
BK / The Bank of New York Mellon Corporation
PWR / Quanta Services, Inc.
AM / Antero Midstream Corporation
ATRA / Atara Biotherapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TEX / Terex Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TECH / Bio-Techne Corporation
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
W / Wayfair Inc.
RNR / RenaissanceRe Holdings Ltd.
NWSA / News Corporation
EIX / Edison International
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
JAZZ / Jazz Pharmaceuticals plc
LXP / LXP Industrial Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FISI / Financial Institutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
CRMT / America's Car-Mart, Inc.
CPB / The Campbell's Company
ENB / Enbridge Inc.
CCS / Century Communities, Inc.
CTRE / CareTrust REIT, Inc.
TDC / Teradata Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
BHLB / Berkshire Hills Bancorp, Inc.
LBRT / Liberty Energy Inc.
CYBR / CyberArk Software Ltd.
AEM / Agnico Eagle Mines Limited
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CXW / CoreCivic, Inc.
MSCI / MSCI Inc.
IT / Gartner, Inc.
WTRG / Essential Utilities, Inc.
TRS / TriMas Corporation
ICFI / ICF International, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HIMS / Hims & Hers Health, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
MTB / M&T Bank Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IHRT / iHeartMedia, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
JHG / Janus Henderson Group plc
TER / Teradyne, Inc.
FHN / First Horizon Corporation
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
BNS / The Bank of Nova Scotia
CASY / Casey's General Stores, Inc.
COTY / Coty Inc.
SELB / Selecta Biosciences Inc
SU / Suncor Energy Inc.
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
BMO / Bank of Montreal
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
SAVE / Spirit Airlines, Inc.
PTRA / Proterra Inc
QLGN / Qualigen Therapeutics, Inc.
SYRS / Syros Pharmaceuticals, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
SWKS / Skyworks Solutions, Inc.
CODX / Co-Diagnostics, Inc.
FLYW / Flywire Corporation
NWS / News Corporation
AGLE / Aeglea BioTherapeutics Inc
ERO / Ero Copper Corp.
SAFT / Safety Insurance Group, Inc.
TRNO / Terreno Realty Corporation
PNC / The PNC Financial Services Group, Inc.
SURF / Surface Oncology Inc
WWE / World Wrestling Entertainment, Inc. - Class A
RVTY / Revvity, Inc.
NEX / NexTier Oilfield Solutions Inc
GATO / Gatos Silver, Inc.
SO / The Southern Company
OTIS / Otis Worldwide Corporation
RETA / Reata Pharmaceuticals Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
X / United States Steel Corporation
FRC / First Republic Bank
AAOI / Applied Optoelectronics, Inc.
LH / Labcorp Holdings Inc.
CRH / CRH plc
OII / Oceaneering International, Inc.
UP / Wheels Up Experience Inc.
ORN / Orion Group Holdings, Inc.
DLTR / Dollar Tree, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JNPR / Juniper Networks, Inc.
INFI / Infinity Pharmaceuticals Inc.
NYT / The New York Times Company
ATRO / Astronics Corporation
CRAI / CRA International, Inc.
ALKS / Alkermes plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
MASI / Masimo Corporation
CCL / Carnival Corporation & plc
TFX / Teleflex Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RRR / Red Rock Resorts, Inc.
ACT / Enact Holdings, Inc.
EAF / GrafTech International Ltd.
LC / LendingClub Corporation
XNCR / Xencor, Inc.
KURA / Kura Oncology, Inc.
CRI / Carter's, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
CVX / Chevron Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
LIVN / LivaNova PLC
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PTEN / Patterson-UTI Energy, Inc.
HRTX / Heron Therapeutics, Inc.
MGPI / MGP Ingredients, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TAC / TransAlta Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PSX / Phillips 66
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
AVPT / AvePoint, Inc.
FSK / FS KKR Capital Corp.
GXO / GXO Logistics, Inc.
CNM / Core & Main, Inc.
DLB / Dolby Laboratories, Inc.
NARI / Inari Medical, Inc.
CTO / CTO Realty Growth, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TTMI / TTM Technologies, Inc.
CNS / Cohen & Steers, Inc.
CF / CF Industries Holdings, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HCKT / The Hackett Group, Inc.
KBR / KBR, Inc.
APLE / Apple Hospitality REIT, Inc.
WVE / Wave Life Sciences Ltd.
ZG / Zillow Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CFLT / Confluent, Inc.
TBPH / Theravance Biopharma, Inc.
HAS / Hasbro, Inc.
VSH / Vishay Intertechnology, Inc.
RPAY / Repay Holdings Corporation
RL / Ralph Lauren Corporation
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
PACB / Pacific Biosciences of California, Inc.
SHLS / Shoals Technologies Group, Inc.
FL / Foot Locker, Inc.
ICUI / ICU Medical, Inc.
TDS / Telephone and Data Systems, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
IGIC / International General Insurance Holdings Ltd.
CRON / Cronos Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OMC / Omnicom Group Inc.
AA / Alcoa Corporation
OUT / OUTFRONT Media Inc.
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
BLND / Blend Labs, Inc.
SLM / SLM Corporation
SAIA / Saia, Inc.
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
COF / Capital One Financial Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ENVA / Enova International, Inc.
VET / Vermilion Energy Inc.
TXRH / Texas Roadhouse, Inc.
PBA / Pembina Pipeline Corporation
FLNC / Fluence Energy, Inc.
NTST / NETSTREIT Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
SHO / Sunstone Hotel Investors, Inc.
ESI / Element Solutions Inc
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XYZ / Block, Inc.
MTX / Minerals Technologies Inc.
FBP / First BanCorp.
TTEK / Tetra Tech, Inc.
BDN / Brandywine Realty Trust
IRMD / IRADIMED CORPORATION
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
AVNS / Avanos Medical, Inc.
LBTYA / Liberty Global Ltd.
BHC / Bausch Health Companies Inc. Call
IYF / iShares Trust - iShares U.S. Financials ETF
PEB / Pebblebrook Hotel Trust
IXG / iShares Trust - iShares Global Financials ETF
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
H / Hyatt Hotels Corporation
TPL / Texas Pacific Land Corporation
VIAV / Viavi Solutions Inc.
ETWO / E2open Parent Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NSA / National Storage Affiliates Trust
SNDR / Schneider National, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
TRP / TC Energy Corporation
AYI / Acuity Inc.
LPLA / LPL Financial Holdings Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GL / Globe Life Inc.
CRVL / CorVel Corporation
MDU / MDU Resources Group, Inc.
ATR / AptarGroup, Inc.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
DFS / Discover Financial Services
CYRX / Cryoport, Inc.
AON / Aon plc
PRK / Park National Corporation
AVGO / Broadcom Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ARLO / Arlo Technologies, Inc.
CCI / Crown Castle Inc.
IPG / The Interpublic Group of Companies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
TU / TELUS Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MAC / The Macerich Company
US852234AK99 / CONV. NOTE
BLDR / Builders FirstSource, Inc.
LYTS / LSI Industries Inc.
HMN / Horace Mann Educators Corporation
ETSY / Etsy, Inc.
UDR / UDR, Inc.
SLRC / SLR Investment Corp.
IEX / IDEX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RBLX / Roblox Corporation
WRB / W. R. Berkley Corporation
PINS / Pinterest, Inc.
RRX / Regal Rexnord Corporation
ONB / Old National Bancorp
OC / Owens Corning
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TSN / Tyson Foods, Inc.
AIP / Arteris, Inc.
ACI / Albertsons Companies, Inc.
HCP / HashiCorp, Inc.
CVLG / Covenant Logistics Group, Inc.
VTR / Ventas, Inc.
IPAR / Interparfums, Inc.
STN / Stantec Inc.
STOR / Store Capital Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPRO / GoPro, Inc.
WRK / WestRock Company
KT / KT Corporation - Depositary Receipt (Common Stock)
BVH / Bluegreen Vacations Holding Corporation
SSL / Sandstorm Gold Ltd.
DHX / DHI Group, Inc.
FLGT / Fulgent Genetics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IOT / Samsara Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MGY / Magnolia Oil & Gas Corporation
CIGI / Colliers International Group Inc.
TMUS / T-Mobile US, Inc.
RGP / Resources Connection, Inc.
DSGX / The Descartes Systems Group Inc.
STT / State Street Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TOL / Toll Brothers, Inc.
EG / Everest Group, Ltd.
HLT / Hilton Worldwide Holdings Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
MRUS / Merus N.V.
EGAN / eGain Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
IMO / Imperial Oil Limited
VRRM / Verra Mobility Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEE / Ameren Corporation
CCOI / Cogent Communications Holdings, Inc.
IR / Ingersoll Rand Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACGL / Arch Capital Group Ltd.
ILPT / Industrial Logistics Properties Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KHC / The Kraft Heinz Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TPH / Tri Pointe Homes, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
VYX / NCR Voyix Corporation
XHR / Xenia Hotels & Resorts, Inc.
DAKT / Daktronics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
CPRI / Capri Holdings Limited
PM / Philip Morris International Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEP / PepsiCo, Inc.
NGVT / Ingevity Corporation
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
GHC / Graham Holdings Company
PGRE / Paramount Group, Inc.
DTM / DT Midstream, Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWT / Redwood Trust, Inc.
OSW / OneSpaWorld Holdings Limited
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
NTLA / Intellia Therapeutics, Inc.
HBI / Hanesbrands Inc.
PHR / Phreesia, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ADSK / Autodesk, Inc.
GHM / Graham Corporation
SWX / Southwest Gas Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XP / XP Inc.
FRSH / Freshworks Inc.
RDN / Radian Group Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IFS / Intercorp Financial Services Inc.
BFB / Brown-Forman Corp. - Class B
ARCB / ArcBest Corporation
SO / The Southern Company
PFGC / Performance Food Group Company
ALEX / Alexander & Baldwin, Inc.
ZYXI / Zynex, Inc.
WK / Workiva Inc.
EXP / Eagle Materials Inc.
CM / Canadian Imperial Bank of Commerce
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CDMO / Avid Bioservices, Inc.
TW / Tradeweb Markets Inc.
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AIR / AAR Corp.
NTR / Nutrien Ltd.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CENT / Central Garden & Pet Company
CCK / Crown Holdings, Inc.
VMEO / Vimeo, Inc.
PRDO / Perdoceo Education Corporation
PCOR / Procore Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
QLYS / Qualys, Inc.
WSM / Williams-Sonoma, Inc.
SPOT / Spotify Technology S.A.
CDW / CDW Corporation
FFBC / First Financial Bancorp.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PAAS / Pan American Silver Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BPOP / Popular, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QRVO / Qorvo, Inc.
AMGN / Amgen Inc.
HOUS / Anywhere Real Estate Inc.
NTAP / NetApp, Inc.
UNH / UnitedHealth Group Incorporated
LAZ / Lazard, Inc.
HCSG / Healthcare Services Group, Inc.
SPWR / Complete Solaria, Inc.
VMW / Vmware Inc. - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWNK / Hostess Brands Inc - Class A
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HT / Hersha Hospitality Trust - Class A
NETI / Eneti Inc.
NOMD / Nomad Foods Limited
PCTI / PCTEL, Inc.
CACC / Credit Acceptance Corporation
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
FLZA / Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF
HFWA / Heritage Financial Corporation
NATI / National Instruments Corp.
SES / SES AI Corporation
VRTV / Veritiv Corp
MMP / Magellan Midstream Partners L.P.
PAG / Penske Automotive Group, Inc.
DENN / Denny's Corporation
PFIS / Peoples Financial Services Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CASI / CASI Pharmaceuticals, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
HHC / Howard Hughes Corporation
FWONK / Formula One Group
BHR / Braemar Hotels & Resorts Inc.
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
TBNK / Territorial Bancorp Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LSI / Life Storage Inc - Registered Shares
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
FOCS / Focus Financial Partners Inc - Class A
RPT / Rithm Property Trust Inc.
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
DOUG / Douglas Elliman Inc.
NFG / National Fuel Gas Company
CZR / Caesars Entertainment, Inc.
TGH / Textainer Group Holdings Limited
VYGR / Voyager Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
EPR / EPR Properties
MCS / The Marcus Corporation
HEIA / Heico Corp. - Class A
ODV / Osisko Development Corp.
TGNA / TEGNA Inc.
APVO / Aptevo Therapeutics Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KRTX / Karuna Therapeutics, Inc.
HOPE / Hope Bancorp, Inc.
TXT / Textron Inc.
HLI / Houlihan Lokey, Inc.
WHD / Cactus, Inc.
GPN / Global Payments Inc.
NXTC / NextCure, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
CRM / Salesforce, Inc.
ANAB / AnaptysBio, Inc.
GEN / Gen Digital Inc.
UNFI / United Natural Foods, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
VRA / Vera Bradley, Inc.
CARG / CarGurus, Inc.
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
DEI / Douglas Emmett, Inc.
MNDY / monday.com Ltd.
LW / Lamb Weston Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ATRI / Atrion Corporation
SPT / Sprout Social, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STRO / Sutro Biopharma, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
CWCO / Consolidated Water Co. Ltd.
LNG / Cheniere Energy, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
NOV / NOV Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
TRGP / Targa Resources Corp.
HUM / Humana Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AYX / Alteryx, Inc.
NVST / Envista Holdings Corporation
PINC / Premier, Inc.
EPRT / Essential Properties Realty Trust, Inc.
GLYC / GlycoMimetics, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SHW / The Sherwin-Williams Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CNNE / Cannae Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
PERI / Perion Network Ltd.
MED / Medifast, Inc.
STAA / STAAR Surgical Company
PRU / Prudential Financial, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGX / Quest Diagnostics Incorporated
LNTH / Lantheus Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
EXTR / Extreme Networks, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ALE / ALLETE, Inc.
VSCO / Victoria's Secret & Co.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SRC / Spirit Realty Capital, Inc.
BIO / Bio-Rad Laboratories, Inc.
WDI / Western Asset Diversified Income Fund
AIV / Apartment Investment and Management Company
BXP / Boston Properties, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
NTGR / NETGEAR, Inc.
FR / First Industrial Realty Trust, Inc.
CMRX / Chimerix, Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
ACVA / ACV Auctions Inc.
BYSI / BeyondSpring Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
WING / Wingstop Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPLK / Splunk Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HAE / Haemonetics Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDFN / Redfin Corporation
VZLA / Vizsla Silver Corp.
ARE / Alexandria Real Estate Equities, Inc.
IAG / IAMGOLD Corporation
DISH / DISH Network Corporation
PCAR / PACCAR Inc
SSD / Simpson Manufacturing Co., Inc.
HRI / Herc Holdings Inc.
CERT / Certara, Inc.
FREY / FREYR Battery, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SKT / Tanger Inc.
DOOR / Masonite International Corporation
DBRG / DigitalBridge Group, Inc.
CTMX / CytomX Therapeutics, Inc.
PINE / Alpine Income Property Trust, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
IE / Ivanhoe Electric Inc.
NET / Cloudflare, Inc.
MERC / Mercer International Inc.
WRN / Western Copper and Gold Corporation
PLCE / The Children's Place, Inc.
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
BYD / Boyd Gaming Corporation
AVA / Avista Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STNG / Scorpio Tankers Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWEN / Clearway Energy, Inc.
NYCB / Flagstar Financial, Inc.
HTLF / Heartland Financial USA, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
INFU / InfuSystem Holdings, Inc.
FIXX / Homology Medicines, Inc.
ORRF / Orrstown Financial Services, Inc.
SLQT / SelectQuote, Inc.
AZTA / Azenta, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CBAY / CymaBay Therapeutics, Inc.
DTIL / Precision BioSciences, Inc.
OOMA / Ooma, Inc.
ASRT / Assertio Holdings, Inc.
CTLT / Catalent, Inc.
HAYN / Haynes International, Inc.
APTV / Aptiv PLC
BMBL / Bumble Inc.
FLEX / Flex Ltd.
SSYS / Stratasys Ltd.
SVC / Service Properties Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
USM / United States Cellular Corporation
QGEN / Qiagen N.V.
CAR / Avis Budget Group, Inc.
KWR / Quaker Chemical Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PFS / Provident Financial Services, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LQDT / Liquidity Services, Inc.
MLKN / MillerKnoll, Inc.
PBH / Prestige Consumer Healthcare Inc.
HR / Healthcare Realty Trust Incorporated
ADUS / Addus HomeCare Corporation
S / SentinelOne, Inc.
CAE / CAE Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LSPD / Lightspeed Commerce Inc.
PBYI / Puma Biotechnology, Inc.
AZEK / The AZEK Company Inc.
BAM / Brookfield Asset Management Ltd.
NMIH / NMI Holdings, Inc.
CNTY / Century Casinos, Inc.
WHR / Whirlpool Corporation
WTTR / Select Water Solutions, Inc.
KGC / Kinross Gold Corporation
KD / Kyndryl Holdings, Inc.
CRBU / Caribou Biosciences, Inc.
SRCL / Stericycle, Inc.
APOG / Apogee Enterprises, Inc.
EVBG / Everbridge, Inc.
ASMB / Assembly Biosciences, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
HSY / The Hershey Company
NATR / Nature's Sunshine Products, Inc.
WM / Waste Management, Inc.
IART / Integra LifeSciences Holdings Corporation
CUZ / Cousins Properties Incorporated
AXTI / AXT, Inc.
CPG / Veren Inc.
TRUE / TrueCar, Inc.
FIVE / Five Below, Inc.
GLOB / Globant S.A.
TBRG / TruBridge, Inc.
INDA / iShares Trust - iShares MSCI India ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AUB / Atlantic Union Bankshares Corporation
MORN / Morningstar, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PKG / Packaging Corporation of America
NLY / Annaly Capital Management, Inc.
ETD / Ethan Allen Interiors Inc.
TDY / Teledyne Technologies Incorporated
ATEN / A10 Networks, Inc.
ICLR / ICON Public Limited Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KSS / Kohl's Corporation
SHEN / Shenandoah Telecommunications Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CW / Curtiss-Wright Corporation
CELH / Celsius Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKE / Skeena Resources Limited
ELS / Equity LifeStyle Properties, Inc.
CLW / Clearwater Paper Corporation
AAT / American Assets Trust, Inc.
LYFT / Lyft, Inc.
MSBI / Midland States Bancorp, Inc.
GRPU / Granite Real Estate Investment Trust
OZON / Ozon Holdings PLC - ADR
RS / Reliance, Inc.
UUUU / Energy Fuels Inc.
AU / AngloGold Ashanti plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
TCN / Tricon Residential Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RUSHB / Rush Enterprises, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
APT / Alpha Pro Tech, Ltd.
BRK.B / Berkshire Hathaway Inc.
OR / OR Royalties Inc.
UFCS / United Fire Group, Inc.
ANIK / Anika Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
MEOH / Methanex Corporation
CARE / Carter Bankshares, Inc.
TEAM / Atlassian Corporation
UTMD / Utah Medical Products, Inc.
AGR / Avangrid, Inc.
EXPI / eXp World Holdings, Inc.
ELMD / Electromed, Inc.
MRTX / Mirati Therapeutics, Inc.
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
DGII / Digi International Inc.
REYN / Reynolds Consumer Products Inc.
CVNA / Carvana Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MRNS / Marinus Pharmaceuticals, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
POWI / Power Integrations, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CARA / Cara Therapeutics, Inc.
ANGI / Angi Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIXT / TELUS International (Cda) Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NBIS / Nebius Group N.V.
GCO / Genesco Inc.
WPC / W. P. Carey Inc.
SHOP / Shopify Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MMM / 3M Company
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
AES / The AES Corporation
MAN / ManpowerGroup Inc.
EW / Edwards Lifesciences Corporation
HD / The Home Depot, Inc.
ARES / Ares Management Corporation
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
K / Kellanova
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
STLD / Steel Dynamics, Inc.
PHM / PulteGroup, Inc.
ARCH / Arch Resources, Inc.
MP / MP Materials Corp.
MOS / The Mosaic Company
HWM / Howmet Aerospace Inc.
LICY / Li-Cycle Holdings Corp.
RMD / ResMed Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
DOV / Dover Corporation
CTRA / Coterra Energy Inc.
NRG / NRG Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
MAS / Masco Corporation
HE / Hawaiian Electric Industries, Inc.
TECK / Teck Resources Limited
GVA / Granite Construction Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ACHV / Achieve Life Sciences, Inc.
LYV / Live Nation Entertainment, Inc.
MTH / Meritage Homes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
DNOW / DNOW Inc.
ITW / Illinois Tool Works Inc.
INSM / Insmed Incorporated
AMAT / Applied Materials, Inc.
LNC / Lincoln National Corporation
OPEN / Opendoor Technologies Inc.
GTLS / Chart Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
URI / United Rentals, Inc.
THC / Tenet Healthcare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SJM / The J. M. Smucker Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
PODD / Insulet Corporation
FUL / H.B. Fuller Company
SAM / The Boston Beer Company, Inc.
SBAC / SBA Communications Corporation
SBRA / Sabra Health Care REIT, Inc.
VIR / Vir Biotechnology, Inc.
LAD / Lithia Motors, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AAP / Advance Auto Parts, Inc.
BALL / Ball Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AXS / AXIS Capital Holdings Limited
ISTR / Investar Holding Corporation
BV / BrightView Holdings, Inc.
COHU / Cohu, Inc.
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
MCHP / Microchip Technology Incorporated
QSR / Restaurant Brands International Inc.
HOLX / Hologic, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCO / Columbus McKinnon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EXLS / ExlService Holdings, Inc.
SPHR / Sphere Entertainment Co.
MPC / Marathon Petroleum Corporation
CUBE / CubeSmart
FAF / First American Financial Corporation
GE / General Electric Company
CRC / California Resources Corporation
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LENB / Lennar Corp. - Class B
INMD / InMode Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBX / Dropbox, Inc.
GRMN / Garmin Ltd.
AZPN / Aspen Technology, Inc.
PLAB / Photronics, Inc.
LEVGQ / The Lion Electric Company
SCCO / Southern Copper Corporation
OTTR / Otter Tail Corporation
FRT / Federal Realty Investment Trust
GTM / ZoomInfo Technologies Inc.
HSII / Heidrick & Struggles International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DH / Definitive Healthcare Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NINE / Nine Energy Service, Inc.
ST / Sensata Technologies Holding plc
RYN / Rayonier Inc.
GT / The Goodyear Tire & Rubber Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DELL / Dell Technologies Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DXC / DXC Technology Company
HIBB / Hibbett, Inc.
SEE / Sealed Air Corporation
OMI / Owens & Minor, Inc.
MAT / Mattel, Inc.
GAU / Galiano Gold Inc.
UNM / Unum Group
ADP / Automatic Data Processing, Inc.
R / Ryder System, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
WBS / Webster Financial Corporation
LAW / CS Disco, Inc.
VRSN / VeriSign, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BRY / Berry Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DOW / Dow Inc.
SG / Sweetgreen, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IGOV / iShares Trust - iShares International Treasury Bond ETF
KTB / Kontoor Brands, Inc.
TPB / Turning Point Brands, Inc.
MGEE / MGE Energy, Inc.
HIW / Highwoods Properties, Inc.
KMX / CarMax, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
SANM / Sanmina Corporation
VTLE / Vital Energy, Inc.
ESGR / Enstar Group Limited
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NXPI / NXP Semiconductors N.V.
IIIN / Insteel Industries, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTCT / PTC Therapeutics, Inc.
ITGR / Integer Holdings Corporation
KRG / Kite Realty Group Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLUS / ePlus inc.
GO / Grocery Outlet Holding Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
POWL / Powell Industries, Inc.
ADI / Analog Devices, Inc.
CBOE / Cboe Global Markets, Inc.
NGD / New Gold Inc.
HRL / Hormel Foods Corporation
FTS / Fortis Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
REET / iShares Trust - iShares Global REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THG / The Hanover Insurance Group, Inc.
PEG / Public Service Enterprise Group Incorporated
SNOW / Snowflake Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
NVRO / Nevro Corp.
FIS / Fidelity National Information Services, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HIG / The Hartford Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
ESNT / Essent Group Ltd.
TXNM / TXNM Energy, Inc.
FMC / FMC Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BFS / Saul Centers, Inc.
IRT / Independence Realty Trust, Inc.
LIN / Linde plc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BCC / Boise Cascade Company
CSCO / Cisco Systems, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AMPH / Amphastar Pharmaceuticals, Inc.
LOGI / Logitech International S.A.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BEPC / Brookfield Renewable Corporation
MOV / Movado Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
APH / Amphenol Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUNG / Pulmonx Corporation
KKR / KKR & Co. Inc.
SIGI / Selective Insurance Group, Inc.
FSTR / L.B. Foster Company
NUE / Nucor Corporation
EXEL / Exelixis, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BRBR / BellRing Brands, Inc.
IP / International Paper Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
WIX / Wix.com Ltd.
BCPC / Balchem Corporation
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
BIIB / Biogen Inc.
ECL / Ecolab Inc.
UNIT / Unity Group LLC
BXMT / Blackstone Mortgage Trust, Inc.
MANH / Manhattan Associates, Inc.
MRK / Merck & Co., Inc.
VNT / Vontier Corporation