Market Value367,698,718,663
Total Holdings2915
File Date2024-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZYXI / Zynex, Inc.
HAIN / The Hain Celestial Group, Inc.
DRH / DiamondRock Hospitality Company
JELD / JELD-WEN Holding, Inc.
RMBS / Rambus Inc.
MCFT / MasterCraft Boat Holdings, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CTRE / CareTrust REIT, Inc.
GLPI / Gaming and Leisure Properties, Inc.
XOM / Exxon Mobil Corporation
AXSM / Axsome Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTGX / Protagonist Therapeutics, Inc.
GSAT / Globalstar, Inc.
MGRC / McGrath RentCorp
H / Hyatt Hotels Corporation
GPRE / Green Plains Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SO / The Southern Company
SFBS / ServisFirst Bancshares, Inc.
NFLX / Netflix, Inc.
EVR / Evercore Inc.
US91879QAN97 / CONVERTIBLE ZERO
CEF / Sprott Physical Gold and Silver Trust
UFPI / UFP Industries, Inc.
VRSN / VeriSign, Inc.
HAFC / Hanmi Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NWN / Northwest Natural Holding Company
ABBV / AbbVie Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WDC / Western Digital Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
ASB / Associated Banc-Corp
NBR / Nabors Industries Ltd.
IGRO / iShares Trust - iShares International Dividend Growth ETF
SMBC / Southern Missouri Bancorp, Inc.
ESS / Essex Property Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TAC / TransAlta Corporation
RHP / Ryman Hospitality Properties, Inc.
TCBI / Texas Capital Bancshares, Inc.
BC / Brunswick Corporation
ROK / Rockwell Automation, Inc.
FLMB / Franklin Templeton ETF Trust - Franklin Municipal Green Bond ETF
PAY / Paymentus Holdings, Inc.
SNOW / Snowflake Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
OMI / Owens & Minor, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PRIM / Primoris Services Corporation
TNGX / Tango Therapeutics, Inc.
NBIX / Neurocrine Biosciences, Inc.
FLHK / Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
YORW / The York Water Company
LPX / Louisiana-Pacific Corporation
TRDA / Entrada Therapeutics, Inc.
SASR / Sandy Spring Bancorp, Inc.
ITRI / Itron, Inc.
LULU / lululemon athletica inc.
REAL / The RealReal, Inc.
ARDX / Ardelyx, Inc.
BTU / Peabody Energy Corporation
BB / BlackBerry Limited
FSM / Fortuna Mining Corp.
HALO / Halozyme Therapeutics, Inc.
CARR / Carrier Global Corporation
CNC / Centene Corporation
CRWD / CrowdStrike Holdings, Inc.
WOR / Worthington Enterprises, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AEP / American Electric Power Company, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AES / The AES Corporation
PR / Permian Resources Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COCO / The Vita Coco Company, Inc.
MKC / McCormick & Company, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMH / American Homes 4 Rent
MS / Morgan Stanley
BFST / Business First Bancshares, Inc.
INSM / Insmed Incorporated
GCT / GigaCloud Technology Inc.
VNT / Vontier Corporation
ITCI / Intra-Cellular Therapies, Inc.
ALK / Alaska Air Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ADEA / Adeia Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VMEO / Vimeo, Inc.
LLY / Eli Lilly and Company
SLG / SL Green Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BANR / Banner Corporation
BBDO / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CENT / Central Garden & Pet Company
VRTS / Virtus Investment Partners, Inc.
LUMN / Lumen Technologies, Inc.
AZZ / AZZ Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
SPOT / Spotify Technology S.A.
RYAM / Rayonier Advanced Materials Inc.
AGIO / Agios Pharmaceuticals, Inc.
OMCL / Omnicell, Inc.
CSWC / Capital Southwest Corporation
ELAN / Elanco Animal Health Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
FMBH / First Mid Bancshares, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SAFE / Safehold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NRIM / Northrim BanCorp, Inc.
SHOT / Safety Shot, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRNX / Crinetics Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
UFI / Unifi, Inc.
IBM / International Business Machines Corporation
HVT / Haverty Furniture Companies, Inc.
ATS / ATS Corporation
INTC / Intel Corporation
KR / The Kroger Co.
ATSG / Air Transport Services Group, Inc.
LXFR / Luxfer Holdings PLC
ARQT / Arcutis Biotherapeutics, Inc.
CTBI / Community Trust Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
INMD / InMode Ltd.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OCUL / Ocular Therapeutix, Inc.
AGNC / AGNC Investment Corp.
PYCR / Paycor HCM, Inc.
RGLD / Royal Gold, Inc.
ROP / Roper Technologies, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
POWL / Powell Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
ST / Sensata Technologies Holding plc
CDXS / Codexis, Inc.
MASI / Masimo Corporation
OTTR / Otter Tail Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
EAF / GrafTech International Ltd.
GTY / Getty Realty Corp.
METC / Ramaco Resources, Inc.
SIGA / SIGA Technologies, Inc.
RMR / The RMR Group Inc.
BXC / BlueLinx Holdings Inc.
GH / Guardant Health, Inc.
ENVX / Enovix Corporation
PLUS / ePlus inc.
RCL / Royal Caribbean Cruises Ltd.
BOOT / Boot Barn Holdings, Inc.
LKQ / LKQ Corporation
SNCY / Sun Country Airlines Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
MPLX / MPLX LP - Limited Partnership
ULTA / Ulta Beauty, Inc.
CCOI / Cogent Communications Holdings, Inc.
IESC / IES Holdings, Inc.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
CBSH / Commerce Bancshares, Inc.
EXLS / ExlService Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BUG / Global X Funds - Global X Cybersecurity ETF
TMUS / T-Mobile US, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BSX / Boston Scientific Corporation
GERN / Geron Corporation
BBIO / BridgeBio Pharma, Inc.
NOV / NOV Inc.
DLTR / Dollar Tree, Inc.
ILPT / Industrial Logistics Properties Trust
AROC / Archrock, Inc.
APP / AppLovin Corporation
AMR / Alpha Metallurgical Resources, Inc.
HOV / Hovnanian Enterprises, Inc.
GOOD / Gladstone Commercial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XHR / Xenia Hotels & Resorts, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRGP / Targa Resources Corp.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
CNNE / Cannae Holdings, Inc.
MUSA / Murphy USA Inc.
CON / Concentra Group Holdings Parent, Inc.
WDAY / Workday, Inc.
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
REET / iShares Trust - iShares Global REIT ETF
NDAQ / Nasdaq, Inc.
LNT / Alliant Energy Corporation
TEL / TE Connectivity plc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
PLG / Platinum Group Metals Ltd.
DOLE / Dole plc
FOUR / Shift4 Payments, Inc.
CMBS / iShares Trust - iShares CMBS ETF
WSFS / WSFS Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
PATK / Patrick Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
VFC / V.F. Corporation
VAL / Valaris Limited
EFX / Equifax Inc.
MTD / Mettler-Toledo International Inc.
EWTX / Edgewise Therapeutics, Inc.
PSBD / Palmer Square Capital BDC Inc.
DXC / DXC Technology Company
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
ISTR / Investar Holding Corporation
KROS / Keros Therapeutics, Inc.
DAVE / Dave Inc.
MYE / Myers Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CAH / Cardinal Health, Inc.
KMX / CarMax, Inc.
US682189AS48 / CONVERTIBLE ZERO
CCB / Coastal Financial Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
TENB / Tenable Holdings, Inc.
ADNT / Adient plc
ZBRA / Zebra Technologies Corporation
RES / RPC, Inc.
PINE / Alpine Income Property Trust, Inc.
QTWO / Q2 Holdings, Inc.
DNUT / Krispy Kreme, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRSP / CRISPR Therapeutics AG
GIC / Global Industrial Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DOC / Healthpeak Properties, Inc.
MTDR / Matador Resources Company
CLFD / Clearfield, Inc.
CHD / Church & Dwight Co., Inc.
CTO / CTO Realty Growth, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
R / Ryder System, Inc.
MP / MP Materials Corp.
SYNB / Putnam ETF Trust - Putnam BioRevolution ETF
GIS / General Mills, Inc.
VERV / Verve Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PWR / Quanta Services, Inc.
AZO / AutoZone, Inc.
DNOW / DNOW Inc.
GLRE / Greenlight Capital Re, Ltd.
GPK / Graphic Packaging Holding Company
PNC / The PNC Financial Services Group, Inc.
CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESGR / Enstar Group Limited
CNQ / Canadian Natural Resources Limited
FBIZ / First Business Financial Services, Inc.
VNDA / Vanda Pharmaceuticals Inc.
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APLE / Apple Hospitality REIT, Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
BWXT / BWX Technologies, Inc.
GWRE / Guidewire Software, Inc.
ADVM / Adverum Biotechnologies, Inc.
AM / Antero Midstream Corporation
TRI / Thomson Reuters Corporation
TBBK / The Bancorp, Inc.
US697435AF27 / CONV. NOTE
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
EHAB / Enhabit, Inc.
OGN / Organon & Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
HLI / Houlihan Lokey, Inc.
DRI / Darden Restaurants, Inc.
SSTK / Shutterstock, Inc.
GTLB / GitLab Inc.
FSLR / First Solar, Inc.
VIK / Viking Holdings Ltd
WFRD / Weatherford International plc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US090043AB64 / CONVERTIBLE ZERO
OSW / OneSpaWorld Holdings Limited
EVRI / Everi Holdings Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRAX / Praxis Precision Medicines, Inc.
HOLX / Hologic, Inc.
NTCT / NetScout Systems, Inc.
SITM / SiTime Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KRG / Kite Realty Group Trust
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
GRAB / Grab Holdings Limited
ESNT / Essent Group Ltd.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
PAHC / Phibro Animal Health Corporation
PHIN / PHINIA Inc.
ITRG / Integra Resources Corp.
ZD / Ziff Davis, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MDB / MongoDB, Inc.
TXNM / TXNM Energy, Inc.
HTH / Hilltop Holdings Inc.
US88339PAD33 / REALREAL (THE) CONV 1% 03/01/2028
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US679295AF24 / CONV. NOTE
PHR / Phreesia, Inc.
PFSI / PennyMac Financial Services, Inc.
NOG / Northern Oil and Gas, Inc.
GIL / Gildan Activewear Inc.
BBW / Build-A-Bear Workshop, Inc.
HPQ / HP Inc.
FHB / First Hawaiian, Inc.
VBTX / Veritex Holdings, Inc.
CPAY / Corpay, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
TCBK / TriCo Bancshares
QTRX / Quanterix Corporation
NWSA / News Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
MOS / The Mosaic Company
CEIX / CONSOL Energy Inc.
HR / Healthcare Realty Trust Incorporated
ODV / Osisko Development Corp.
NVMI / Nova Ltd.
RLMD / Relmada Therapeutics, Inc.
US629377CG50 / Nrg Energy Inc Bond
THG / The Hanover Insurance Group, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
STOK / Stoke Therapeutics, Inc.
WEN / The Wendy's Company
SMPL / The Simply Good Foods Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US977852AB88 / Wolfspeed Inc
EGHT / 8x8, Inc.
SWIM / Latham Group, Inc.
ADUS / Addus HomeCare Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ADV / Advantage Solutions Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CNMD / CONMED Corporation
US18915MAC10 / CONVERTIBLE ZERO
AWR / American States Water Company
PUMP / ProPetro Holding Corp.
VRNS / Varonis Systems, Inc.
PSN / Parsons Corporation
PNW / Pinnacle West Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LOGI / Logitech International S.A.
IXG / iShares Trust - iShares Global Financials ETF
AZEK / The AZEK Company Inc.
QNST / QuinStreet, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
KD / Kyndryl Holdings, Inc.
DOMO / Domo, Inc.
BAM / Brookfield Asset Management Ltd.
SLRN / Acelyrin, Inc.
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
THO / THOR Industries, Inc.
TRMB / Trimble Inc.
PBYI / Puma Biotechnology, Inc.
TNET / TriNet Group, Inc.
US94419LAM37 / CONV. NOTE
US45784PAK75 / CONV. NOTE
TGT / Target Corporation
DAR / Darling Ingredients Inc.
DY / Dycom Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CENX / Century Aluminum Company
JXN / Jackson Financial Inc.
PSMT / PriceSmart, Inc.
FLYW / Flywire Corporation
APH / Amphenol Corporation
CROX / Crocs, Inc.
ITT / ITT Inc.
LASR / nLIGHT, Inc.
TW / Tradeweb Markets Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOV / Dover Corporation
HWM / Howmet Aerospace Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FBK / FB Financial Corporation
EA / Electronic Arts Inc.
RLJ / RLJ Lodging Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FWONA / Formula One Group
MORN / Morningstar, Inc.
AIR / AAR Corp.
EMN / Eastman Chemical Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SPG / Simon Property Group, Inc.
PRGO / Perrigo Company plc
XEL / Xcel Energy Inc.
ORLA / Orla Mining Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
VIAV / Viavi Solutions Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
ARKO / Arko Corp.
JYNT / The Joint Corp.
MGNI / Magnite, Inc.
LILA / Liberty Latin America Ltd.
OFG / OFG Bancorp
LPLA / LPL Financial Holdings Inc.
BTE / Baytex Energy Corp.
HDSN / Hudson Technologies, Inc.
ATEN / A10 Networks, Inc.
MUR / Murphy Oil Corporation
SAIC / Science Applications International Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HLF / Herbalife Ltd.
NSA / National Storage Affiliates Trust
CALX / Calix, Inc.
ACLS / Axcelis Technologies, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TLTW / iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
RCKT / Rocket Pharmaceuticals, Inc.
FLUT / Flutter Entertainment plc
PCOR / Procore Technologies, Inc.
QCRH / QCR Holdings, Inc.
RDNT / RadNet, Inc.
CG / The Carlyle Group Inc.
CNDT / Conduent Incorporated
FRME / First Merchants Corporation
CXW / CoreCivic, Inc.
US83304AAF30 / CONVERTIBLE ZERO
MAR / Marriott International, Inc.
CVNA / Carvana Co.
CWCO / Consolidated Water Co. Ltd.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
TRP / TC Energy Corporation
AWI / Armstrong World Industries, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ATGE / Adtalem Global Education Inc.
THRY / Thryv Holdings, Inc.
ATR / AptarGroup, Inc.
CRVL / CorVel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JBT / JBT Marel Corporation
AAT / American Assets Trust, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OLN / Olin Corporation
SIGI / Selective Insurance Group, Inc.
INVA / Innoviva, Inc.
JAMF / Jamf Holding Corp.
FLIA / Franklin Templeton ETF Trust - Franklin International Aggregate Bond ETF
XMTR / Xometry, Inc.
IOVA / Iovance Biotherapeutics, Inc.
EXEL / Exelixis, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FN / Fabrinet
TRS / TriMas Corporation
CYRX / Cryoport, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
INBK / First Internet Bancorp
AKAM / Akamai Technologies, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NWE / NorthWestern Energy Group, Inc.
MRC / MRC Global Inc.
STGW / Stagwell Inc.
AIZ / Assurant, Inc.
AG / First Majestic Silver Corp.
NSIT / Insight Enterprises, Inc.
CMC / Commercial Metals Company
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
CCI / Crown Castle Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
INVH / Invitation Homes Inc.
ZEUS / Olympic Steel, Inc.
TNL / Travel + Leisure Co.
MA / Mastercard Incorporated
SLRC / SLR Investment Corp.
HSTM / HealthStream, Inc.
BNTC / Benitec Biopharma Inc.
NATL / NCR Atleos Corporation
CMS / CMS Energy Corporation
TSLX / Sixth Street Specialty Lending, Inc.
CNXC / Concentrix Corporation
US00971TAL52 / CONV. NOTE
KVYO / Klaviyo, Inc.
BUYZ / Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
WCN / Waste Connections, Inc.
INSW / International Seaways, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
FDP / Fresh Del Monte Produce Inc.
STE / STERIS plc
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
ONB / Old National Bancorp
CPF / Central Pacific Financial Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BNL / Broadstone Net Lease, Inc.
HCSG / Healthcare Services Group, Inc.
PAAS / Pan American Silver Corp.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
OVV / Ovintiv Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BV / BrightView Holdings, Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
CASH / Pathward Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CRNT / Ceragon Networks Ltd.
TPX / Somnigroup International Inc.
FSS / Federal Signal Corporation
JOE / The St. Joe Company
ALTR / Altair Engineering Inc.
FHN / First Horizon Corporation
WEC / WEC Energy Group, Inc.
MRNA / Moderna, Inc.
TSCO / Tractor Supply Company
ARCT / Arcturus Therapeutics Holdings Inc.
TDOC / Teladoc Health, Inc.
KOS / Kosmos Energy Ltd.
FORM / FormFactor, Inc.
RCKY / Rocky Brands, Inc.
CYH / Community Health Systems, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
GRAB / Grab Holdings Limited
FERG / Ferguson Enterprises Inc.
NMRA / Neumora Therapeutics, Inc.
DIS / The Walt Disney Company
FIGS / FIGS, Inc.
AROW / Arrow Financial Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AMCR / Amcor plc
LITE / Lumentum Holdings Inc.
AIP / Arteris, Inc.
SHAK / Shake Shack Inc.
INN / Summit Hotel Properties, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
CVS / CVS Health Corporation
HSIC / Henry Schein, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
HRMY / Harmony Biosciences Holdings, Inc.
WD / Walker & Dunlop, Inc.
TGTX / TG Therapeutics, Inc.
PTCT / PTC Therapeutics, Inc.
IBRX / ImmunityBio, Inc.
MCY / Mercury General Corporation
UNIT / Unity Group LLC
SIRI / Sirius XM Holdings Inc.
BERY / Berry Global Group, Inc.
MFA / MFA Financial, Inc.
WST / West Pharmaceutical Services, Inc.
ACN / Accenture plc
IMVT / Immunovant, Inc.
GLW / Corning Incorporated
LOW / Lowe's Companies, Inc.
PDCO / Patterson Companies, Inc.
HUBG / Hub Group, Inc.
DBI / Designer Brands Inc.
IBP / Installed Building Products, Inc.
AXTA / Axalta Coating Systems Ltd.
KBDC / Kayne Anderson BDC, Inc.
SATS / EchoStar Corporation
IIPR / Innovative Industrial Properties, Inc.
DOCS / Doximity, Inc.
CTKB / Cytek Biosciences, Inc.
INFN / Infinera Corporation
STT / State Street Corporation
IIIN / Insteel Industries, Inc.
LBRDK / Liberty Broadband Corporation
URBN / Urban Outfitters, Inc.
MANH / Manhattan Associates, Inc.
CINF / Cincinnati Financial Corporation
UGI / UGI Corporation
KMPR / Kemper Corporation
SMP / Standard Motor Products, Inc.
BKE / The Buckle, Inc.
HG / Hamilton Insurance Group, Ltd.
CNX / CNX Resources Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
HIW / Highwoods Properties, Inc.
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
SHOP / Shopify Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MBIN / Merchants Bancorp
TERN / Terns Pharmaceuticals, Inc.
SKE / Skeena Resources Limited
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OWL / Blue Owl Capital Inc.
TRMK / Trustmark Corporation
UAL / United Airlines Holdings, Inc.
NXE / NexGen Energy Ltd.
DB / Deutsche Bank Aktiengesellschaft
LIVN / LivaNova PLC
PAG / Penske Automotive Group, Inc.
IAC / IAC Inc.
PLAB / Photronics, Inc.
TGNA / TEGNA Inc.
BAC / Bank of America Corporation
PFBC / Preferred Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XERS / Xeris Biopharma Holdings, Inc.
CRAI / CRA International, Inc.
MHK / Mohawk Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SHOO / Steven Madden, Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CMCO / Columbus McKinnon Corporation
NE / Noble Corporation plc
VNO / Vornado Realty Trust
COHU / Cohu, Inc.
PBI / Pitney Bowes Inc.
MTRX / Matrix Service Company
V / Visa Inc.
AXS / AXIS Capital Holdings Limited
GFF / Griffon Corporation
MNKD / MannKind Corporation
XP / XP Inc.
NKE / NIKE, Inc.
CDXC / ChromaDex Corporation
ODP / The ODP Corporation
ORCL / Oracle Corporation
TXRH / Texas Roadhouse, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CCL / Carnival Corporation & plc
AMT / American Tower Corporation
DPZ / Domino's Pizza, Inc.
ACIW / ACI Worldwide, Inc.
RICK / RCI Hospitality Holdings, Inc.
JNPR / Juniper Networks, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALRM / Alarm.com Holdings, Inc.
XPEL / XPEL, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACGL / Arch Capital Group Ltd.
RPD / Rapid7, Inc.
DOOO / BRP Inc.
US02043QAB32 / CONV. NOTE
US596278AB74 / CONV. NOTE
ASPN / Aspen Aerogels, Inc.
CCCC / C4 Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GKOS / Glaukos Corporation
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
FC / Franklin Covey Co.
US76680RAH03 / CONVERTIBLE ZERO
FLGT / Fulgent Genetics, Inc.
WHD / Cactus, Inc.
SEE / Sealed Air Corporation
SLV / iShares Silver Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IMO / Imperial Oil Limited
ACCO / ACCO Brands Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CBOE / Cboe Global Markets, Inc.
LMB / Limbach Holdings, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
FITB / Fifth Third Bancorp
KTOS / Kratos Defense & Security Solutions, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
AGI / Alamos Gold Inc.
FCN / FTI Consulting, Inc.
ANDE / The Andersons, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMXI / International Money Express, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RVNC / Revance Therapeutics, Inc.
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
COLD / Americold Realty Trust, Inc.
FLHY / Franklin Templeton ETF Trust - Franklin High Yield Corporate ETF
AME / AMETEK, Inc.
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security
IBB / iShares Trust - iShares Biotechnology ETF
TMDX / TransMedics Group, Inc.
FENC / Fennec Pharmaceuticals Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KELYA / Kelly Services, Inc.
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
METCB / Ramaco Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
SYK / Stryker Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
ON / ON Semiconductor Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FOR / Forestar Group Inc.
SLP / Simulations Plus, Inc.
FBNC / First Bancorp
CE / Celanese Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
VLO / Valero Energy Corporation
OHI / Omega Healthcare Investors, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
NARI / Inari Medical, Inc.
CNM / Core & Main, Inc.
FER / Ferrovial SE
COOP / Mr. Cooper Group Inc.
NEOG / Neogen Corporation
NYXH / Nyxoah SA
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MC / Moelis & Company
PEBO / Peoples Bancorp Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BASE / Couchbase, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLS / Celestica Inc.
MLYS / Mineralys Therapeutics, Inc.
HCKT / The Hackett Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAT / Mattel, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WNC / Wabash National Corporation
AVA / Avista Corporation
ORRF / Orrstown Financial Services, Inc.
MCS / The Marcus Corporation
NI / NiSource Inc.
SD / SandRidge Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US90353TAJ97 / CONVERTIBLE ZERO
RNST / Renasant Corporation
HOFT / Hooker Furnishings Corporation
LANC / Lancaster Colony Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CCEP / Coca-Cola Europacific Partners PLC
UIS / Unisys Corporation
YMAB / Y-mAbs Therapeutics, Inc.
CEVA / CEVA, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
BMBL / Bumble Inc.
ANIP / ANI Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
OOMA / Ooma, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRL / Charles River Laboratories International, Inc.
ACMR / ACM Research, Inc.
MO / Altria Group, Inc.
NXST / Nexstar Media Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QGEN / Qiagen N.V.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
BG / Bunge Global SA
TKR / The Timken Company
ORI / Old Republic International Corporation
BFB / Brown-Forman Corp. - Class B
DECK / Deckers Outdoor Corporation
BLFS / BioLife Solutions, Inc.
GWW / W.W. Grainger, Inc.
CLNE / Clean Energy Fuels Corp.
MLKN / MillerKnoll, Inc.
CRON / Cronos Group Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UHALB / U-Haul Holding Company - Series N
HRB / H&R Block, Inc.
BSY / Bentley Systems, Incorporated
LOAR / Loar Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
DNLI / Denali Therapeutics Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US516544AB96 / CONV. NOTE
SF / Stifel Financial Corp.
NFE / New Fortress Energy Inc.
CM / Canadian Imperial Bank of Commerce
FTV / Fortive Corporation
SQ / Block, Inc.
SAM / The Boston Beer Company, Inc.
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
MAX / MediaAlpha, Inc.
NLY / Annaly Capital Management, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
NATR / Nature's Sunshine Products, Inc.
BKR / Baker Hughes Company
SCSC / ScanSource, Inc.
QIPT / Quipt Home Medical Corp.
CRMT / America's Car-Mart, Inc.
CNOB / ConnectOne Bancorp, Inc.
BTG / B2Gold Corp.
BBWI / Bath & Body Works, Inc.
LNTH / Lantheus Holdings, Inc.
CION / CION Investment Corporation
VVV / Valvoline Inc.
FLGV / Franklin Templeton ETF Trust - Franklin U.S. Treasury Bond ETF
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DHT / DHT Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HELE / Helen of Troy Limited
ACLX / Arcellx, Inc.
FWONK / Formula One Group
FFIC / Flushing Financial Corporation
PCRB / Putnam ETF Trust - Putnam ESG Core Bond ETF
STWD / Starwood Property Trust, Inc.
HCI / HCI Group, Inc.
EWJV / iShares Trust - iShares MSCI Japan Value ETF
PEN / Penumbra, Inc.
WLY / John Wiley & Sons, Inc.
CPNG / Coupang, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OBDC / Blue Owl Capital Corporation
PFC / Premier Financial Corp.
CUZ / Cousins Properties Incorporated
KNF / Knife River Corporation
ACHV / Achieve Life Sciences, Inc.
COR / Cencora, Inc.
CNA / CNA Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
KKR / KKR & Co. Inc.
TPL / Texas Pacific Land Corporation
CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
CRS / Carpenter Technology Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RAMP / LiveRamp Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
LILAK / Liberty Latin America Ltd.
TROX / Tronox Holdings plc
DYN / Dyne Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
BR / Broadridge Financial Solutions, Inc.
FLLA / Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
ELF / e.l.f. Beauty, Inc.
RUSHB / Rush Enterprises, Inc.
JEF / Jefferies Financial Group Inc.
TPC / Tutor Perini Corporation
DFS / Discover Financial Services
ARCH / Arch Resources, Inc.
SKX / Skechers U.S.A., Inc.
THR / Thermon Group Holdings, Inc.
SUI / Sun Communities, Inc.
RS / Reliance, Inc.
UDR / UDR, Inc.
AGS / AGS LLC
CARG / CarGurus, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BL / BlackLine, Inc.
HNI / HNI Corporation
PLD / Prologis, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WRB / W. R. Berkley Corporation
ACI / Albertsons Companies, Inc.
LSTR / Landstar System, Inc.
PFUT / Putnam ETF Trust - Putnam Sustainable Future ETF
US45781MAB72 / Innoviva Inc Bond
GNTX / Gentex Corporation
L / Loews Corporation
GTLS / Chart Industries, Inc.
CR / Crane Company
CENTA / Central Garden & Pet Company
KNSA / Kiniksa Pharmaceuticals, Ltd.
US84921RAB69 / Spotify USA Inc
FBRT / Franklin BSP Realty Trust, Inc.
BCO / The Brink's Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SG / Sweetgreen, Inc.
CCJ / Cameco Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WYNN / Wynn Resorts, Limited
EQIX / Equinix, Inc.
ZETA / Zeta Global Holdings Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HI / Hillenbrand, Inc.
GT / The Goodyear Tire & Rubber Company
CMG / Chipotle Mexican Grill, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
BRDG / Bridge Investment Group Holdings Inc.
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
CBT / Cabot Corporation
GTES / Gates Industrial Corporation plc
GILD / Gilead Sciences, Inc.
HBNC / Horizon Bancorp, Inc.
NEU / NewMarket Corporation
RBC / RBC Bearings Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NYT / The New York Times Company
NAVI / Navient Corporation
EPC / Edgewell Personal Care Company
BWA / BorgWarner Inc.
MGM / MGM Resorts International
ERAS / Erasca, Inc.
PULT / Putnam ETF Trust - Putnam ESG Ultra Short ETF
NRIX / Nurix Therapeutics, Inc.
US29355AAK34 / CONVERTIBLE ZERO
HEIA / Heico Corp. - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RACE / Ferrari N.V.
IBOC / International Bancshares Corporation
BURL / Burlington Stores, Inc.
CB / Chubb Limited
PPIE / Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF
US08265TAD19 / CONV. NOTE
CPRT / Copart, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
CUBI / Customers Bancorp, Inc.
ENS / EnerSys
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WSC / WillScot Holdings Corporation
HLVX / HilleVax, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EGY / VAALCO Energy, Inc.
PL / Planet Labs PBC
GOLF / Acushnet Holdings Corp.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
TPR / Tapestry, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FMNB / Farmers National Banc Corp.
OI / O-I Glass, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CRDO / Credo Technology Group Holding Ltd
GBX / The Greenbrier Companies, Inc.
CBU / Community Financial System, Inc.
SPGI / S&P Global Inc.
LZ / LegalZoom.com, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
YUMC / Yum China Holdings, Inc.
INTU / Intuit Inc.
LADR / Ladder Capital Corp
ZG / Zillow Group, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
UHAL / U-Haul Holding Company
TDS / Telephone and Data Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FULT / Fulton Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ED / Consolidated Edison, Inc.
CME / CME Group Inc.
FCX / Freeport-McMoRan Inc.
LEVI / Levi Strauss & Co.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
PANW / Palo Alto Networks, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WU / The Western Union Company
ABG / Asbury Automotive Group, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VSTS / Vestis Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORGO / Organogenesis Holdings Inc.
NX / Quanex Building Products Corporation
EXP / Eagle Materials Inc.
FTDR / Frontdoor, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
KWR / Quaker Chemical Corporation
CATY / Cathay General Bancorp
SOUN / SoundHound AI, Inc.
AVAV / AeroVironment, Inc.
NMIH / NMI Holdings, Inc.
UE / Urban Edge Properties
AUPH / Aurinia Pharmaceuticals Inc.
LIND / Lindblad Expeditions Holdings, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SMLR / Semler Scientific, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
US453204AD18 / CONV. NOTE
FBP / First BanCorp.
PK / Park Hotels & Resorts Inc.
WBD / Warner Bros. Discovery, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JLL / Jones Lang LaSalle Incorporated
HEAR / Turtle Beach Corporation
DINO / HF Sinclair Corporation
BAH / Booz Allen Hamilton Holding Corporation
HE / Hawaiian Electric Industries, Inc.
CALM / Cal-Maine Foods, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BN / Brookfield Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VKTX / Viking Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
ASC / Ardmore Shipping Corporation
UNH / UnitedHealth Group Incorporated
US29786AAN63 / CONV. NOTE
UBSI / United Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
PLTK / Playtika Holding Corp.
MFC / Manulife Financial Corporation
APO / Apollo Global Management, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YEXT / Yext, Inc.
FELE / Franklin Electric Co., Inc.
NBN / Northeast Bank
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QURE / uniQure N.V.
DDOG / Datadog, Inc.
OGE / OGE Energy Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
US405024AB67 / Haemonetics Corp
ARES / Ares Management Corporation
RIG / Transocean Ltd.
AXGN / Axogen, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
MTH / Meritage Homes Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ROKU / Roku, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
CHE / Chemed Corporation
EXE / Expand Energy Corporation
ROL / Rollins, Inc.
WMT / Walmart Inc.
BHE / Benchmark Electronics, Inc.
LSCC / Lattice Semiconductor Corporation
MBWM / Mercantile Bank Corporation
SBCF / Seacoast Banking Corporation of Florida
SITC / SITE Centers Corp.
DOW / Dow Inc.
WSM / Williams-Sonoma, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
CLW / Clearwater Paper Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBI / Hanesbrands Inc.
CMPR / Cimpress plc
AXON / Axon Enterprise, Inc.
SNDR / Schneider National, Inc.
CDP / COPT Defense Properties
CTVA / Corteva, Inc.
SEIC / SEI Investments Company
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
AGX / Argan, Inc.
EXC / Exelon Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MET / MetLife, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SLM / SLM Corporation
CL / Colgate-Palmolive Company
SLGN / Silgan Holdings Inc.
NDSN / Nordson Corporation
LAW / CS Disco, Inc.
TDY / Teledyne Technologies Incorporated
CW / Curtiss-Wright Corporation
IDXX / IDEXX Laboratories, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCHP / Microchip Technology Incorporated
SPY / SPDR S&P 500 ETF Put
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
OGS / ONE Gas, Inc.
HQY / HealthEquity, Inc.
NTNX / Nutanix, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HCA / HCA Healthcare, Inc.
HY / Hyster-Yale, Inc.
EQT / EQT Corporation
CABO / Cable One, Inc.
CNK / Cinemark Holdings, Inc.
AU / AngloGold Ashanti plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KEYS / Keysight Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
RDW / Redwire Corporation
DT / Dynatrace, Inc.
SNEX / StoneX Group Inc.
SYRE / Spyre Therapeutics, Inc.
CZR / Caesars Entertainment, Inc.
NINE / Nine Energy Service, Inc.
SXT / Sensient Technologies Corporation
RPRX / Royalty Pharma plc
OS / OneStream, Inc.
KEX / Kirby Corporation
REXR / Rexford Industrial Realty, Inc.
GLNG / Golar LNG Limited
WSBC / WesBanco, Inc.
SHW / The Sherwin-Williams Company
ATEC / Alphatec Holdings, Inc.
SB / Safe Bulkers, Inc.
NNOX / Nano-X Imaging Ltd.
AAPL / Apple Inc. Put
HP / Helmerich & Payne, Inc.
AAON / AAON, Inc.
SLB / Schlumberger Limited
ALKT / Alkami Technology, Inc.
AAPL / Apple Inc.
MCHI / iShares Trust - iShares MSCI China ETF
MIDD / The Middleby Corporation
IP / International Paper Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
TRST / TrustCo Bank Corp NY
BZH / Beazer Homes USA, Inc.
TTI / TETRA Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PRCH / Porch Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
NECB / Northeast Community Bancorp, Inc.
PD / PagerDuty, Inc.
PARR / Par Pacific Holdings, Inc.
ROST / Ross Stores, Inc.
MITK / Mitek Systems, Inc.
ATRO / Astronics Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5)
OLMA / Olema Pharmaceuticals, Inc.
RRC / Range Resources Corporation
WBS / Webster Financial Corporation
WGO / Winnebago Industries, Inc.
SPXC / SPX Technologies, Inc.
IDYA / IDEAYA Biosciences, Inc.
SVV / Savers Value Village, Inc.
GNE / Genie Energy Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NVEE / NV5 Global, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
WAFD / WaFd, Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SMCI / Super Micro Computer, Inc.
CTXR / Citius Pharmaceuticals, Inc.
CRK / Comstock Resources, Inc.
PINC / Premier, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RWAY / Runway Growth Finance Corp.
MOV / Movado Group, Inc.
SIRI / Sirius XM Holdings Inc.
UTI / Universal Technical Institute, Inc.
TBI / TrueBlue, Inc.
RH / RH
LXEO / Lexeo Therapeutics, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
FLTW / Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPTA / Perpetua Resources Corp.
HIBB / Hibbett, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LYFT / Lyft, Inc.
NEWT / NewtekOne, Inc.
IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
US20717MAB90 / CONVERTIBLE ZERO
CRGY / Crescent Energy Company
IOT / Samsara Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLAX / Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
STRO / Sutro Biopharma, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
MATV / Mativ Holdings, Inc.
NTGR / NETGEAR, Inc.
ITGR / Integer Holdings Corporation
ACVA / ACV Auctions Inc.
INDB / Independent Bank Corp.
PCTY / Paylocity Holding Corporation
PATH / UiPath Inc.
XYL / Xylem Inc.
WPM / Wheaton Precious Metals Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
FOX / Fox Corporation
ZIP / ZipRecruiter, Inc.
KGS / Kodiak Gas Services, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
TRMD / TORM plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IE / Ivanhoe Electric Inc.
ESQ / Esquire Financial Holdings, Inc.
OPCH / Option Care Health, Inc.
PPL / PPL Corporation
SKWD / Skyward Specialty Insurance Group, Inc.
PTLO / Portillo's Inc.
BHVN / Biohaven Ltd.
GRDN / Guardian Pharmacy Services, Inc.
DXCM / DexCom, Inc.
AMED / Amedisys, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OMC / Omnicom Group Inc.
HOUS / Anywhere Real Estate Inc.
MPB / Mid Penn Bancorp, Inc.
SRI / Stoneridge, Inc.
ALLY / Ally Financial Inc.
CSTM / Constellium SE
CCAP / Crescent Capital BDC, Inc.
ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EQBK / Equity Bancshares, Inc.
NTST / NETSTREIT Corp.
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
SHO / Sunstone Hotel Investors, Inc.
LAMR / Lamar Advertising Company
AVB / AvalonBay Communities, Inc.
ENB / Enbridge Inc.
SUM / Summit Materials, Inc.
AVNS / Avanos Medical, Inc.
CSGS / CSG Systems International, Inc.
ALTM / Arcadium Lithium plc
VNOM / Viper Energy, Inc.
BBSI / Barrett Business Services, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GPI / Group 1 Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DNP / DNP Select Income Fund Inc.
GRPU / Granite Real Estate Investment Trust
BIO / Bio-Rad Laboratories, Inc.
USB / U.S. Bancorp
ADT / ADT Inc.
MODV / ModivCare Inc.
TAP / Molson Coors Beverage Company
CYTK / Cytokinetics, Incorporated
WOLF / Wolfspeed, Inc.
TYRA / Tyra Biosciences, Inc.
NVDA / NVIDIA Corporation
CLX / The Clorox Company
BE / Bloom Energy Corporation
FNB / F.N.B. Corporation
FLUOR CORP / NOTE 1.125% 8/1 (343412AJ1)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
HLN / Haleon plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HTBI / HomeTrust Bancshares, Inc.
HURN / Huron Consulting Group Inc.
IDA / IDACORP, Inc.
IBCP / Independent Bank Corporation
DOX / Amdocs Limited
LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7)
LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2)
MIRUM PHARMACEUTICALS INC / NOTE 4.000% 5/0 (604749AB7)
NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9)
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
MD / Pediatrix Medical Group, Inc.
PPL CAP FDG INC / NOTE 2.875% 3/1 (69352PAS2)
PPEM / Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9)
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
CDW / CDW Corporation
MU / Micron Technology, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
TFX / Teleflex Incorporated
TK / Teekay Corporation Ltd.
TETRA TECH INC NEW / DBCV 2.250% 8/1 (88162GAB9)
AQST / Aquestive Therapeutics, Inc.
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5)
VIAVI SOLUTIONS INC / NOTE 1.625% 3/1 (925550AH8)
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7)
UTZ / Utz Brands, Inc.
WCC / WESCO International, Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4)
BURLINGTON STORES INC / NOTE 1.250%12/1 (122017AD8)
CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8)
CHEFS WHSE INC / NOTE 2.375%12/1 (163086AE1)
CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7)
COGT / Cogent Biosciences, Inc.
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9)
EGAN / eGain Corporation
FFWM / First Foundation Inc.
BRKR / Bruker Corporation
ESE / ESCO Technologies Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GMRE / Global Medical REIT Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
US05464CAB72 / CONV. NOTE
GAU / Galiano Gold Inc.
SEM / Select Medical Holdings Corporation
BOH / Bank of Hawaii Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
US737446AT14 / CONV. NOTE
HLMN / Hillman Solutions Corp.
MBC / MasterBrand, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VC / Visteon Corporation
LII / Lennox International Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BLD / TopBuild Corp.
FARO / FARO Technologies, Inc.
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
STAA / STAAR Surgical Company
CAMT / Camtek Ltd.
AMAL / Amalgamated Financial Corp.
HAYW / Hayward Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MMS / Maximus, Inc.
CAG / Conagra Brands, Inc.
BOX / Box, Inc.
SNAP / Snap Inc.
GS / The Goldman Sachs Group, Inc.
MPWR / Monolithic Power Systems, Inc.
NYAX / Nayax Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EME / EMCOR Group, Inc.
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
ODC / Oil-Dri Corporation of America
FCBC / First Community Bankshares, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PLTR / Palantir Technologies Inc.
CFLT / Confluent, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
STAG / STAG Industrial, Inc.
US896945AD46 / TRIP 0 1/4 04/01/26
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TIPT / Tiptree Inc.
BHRB / Burke & Herbert Financial Services Corp.
BLND / Blend Labs, Inc.
FUBO / fuboTV Inc.
US04271TAB61 / Array Technologies Inc
HEI / HEICO Corporation
REG / Regency Centers Corporation
SVC / Service Properties Trust
MNR / Mach Natural Resources LP
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SNX / TD SYNNEX Corporation
NUVL / Nuvalent, Inc.
US538034BA63 / CONV. NOTE
USFI / Franklin Templeton ETF Trust - BrandywineGLOBAL - U.S. Fixed Income ETF
CAC / Camden National Corporation
CRBU / Caribou Biosciences, Inc.
CMRE / Costamare Inc.
MXL / MaxLinear, Inc.
SAVA / Cassava Sciences, Inc.
ENTG / Entegris, Inc.
AGYS / Agilysys, Inc.
MAS / Masco Corporation
TCMD / Tactile Systems Technology, Inc.
KLAC / KLA Corporation
IAS / Integral Ad Science Holding Corp.
PCVX / Vaxcyte, Inc.
ARLO / Arlo Technologies, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
REZI / Resideo Technologies, Inc.
TEAM / Atlassian Corporation
TMCI / Treace Medical Concepts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KFY / Korn Ferry
PSTG / Pure Storage, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OLED / Universal Display Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
PRG / PROG Holdings, Inc.
SDGR / Schrödinger, Inc.
HCP / HashiCorp, Inc.
ROIC / Retail Opportunity Investments Corp.
CVLG / Covenant Logistics Group, Inc.
DOCN / DigitalOcean Holdings, Inc.
GM / General Motors Company
UNM / Unum Group
CNTX / Context Therapeutics Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
WPC / W. P. Carey Inc.
BKD / Brookdale Senior Living Inc.
PRU / Prudential Financial, Inc.
OPEN / Opendoor Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
US26142RAB06 / DraftKings, Inc.
CARS / Cars.com Inc.
CWEN / Clearway Energy, Inc.
PII / Polaris Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HRI / Herc Holdings Inc.
PARAA / Paramount Global
CGEM / Cullinan Therapeutics, Inc.
CVE / Cenovus Energy Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SBOW / SilverBow Resources, Inc.
ASLE / AerSale Corporation
XRAY / DENTSPLY SIRONA Inc.
TREX / Trex Company, Inc.
AAP / Advance Auto Parts, Inc.
RYN / Rayonier Inc.
TNK / Teekay Tankers Ltd.
VSCO / Victoria's Secret & Co.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WRK / WestRock Company
SLCA / U.S. Silica Holdings, Inc.
SITC / SITE Centers Corp.
CIEN / Ciena Corporation
CVI / CVR Energy, Inc.
KMT / Kennametal Inc.
FERG / Ferguson Enterprises Inc.
EQC / Equity Commonwealth
AAL / American Airlines Group Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
MNTK / Montauk Renewables, Inc.
MERC / Mercer International Inc.
PWP / Perella Weinberg Partners
RDUS / Radius Recycling, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTVE / Pactiv Evergreen Inc.
NYCB / Flagstar Financial, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
AA / Alcoa Corporation
GEO / The GEO Group, Inc.
LCID / Lucid Group, Inc.
CTS / CTS Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JBLU / JetBlue Airways Corporation
TDW / Tidewater Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LL / LL Flooring Holdings, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
DH / Definitive Healthcare Corp.
CABA / Cabaletta Bio, Inc.
NVRO / Nevro Corp.
CCBG / Capital City Bank Group, Inc.
MCW / Mister Car Wash, Inc.
TWI / Titan International, Inc.
GES / Guess?, Inc.
ETRN / Equitrans Midstream Corporation
SXI / Standex International Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
EVBG / Everbridge, Inc.
FIVE / Five Below, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ESAB / ESAB Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUVB / Nuvation Bio Inc.
SIX / Six Flags Entertainment Corporation
PODD / Insulet Corporation
ROIV / Roivant Sciences Ltd.
MSBI / Midland States Bancorp, Inc.
AAN / The Aaron's Company, Inc.
WIRE / Encore Wire Corporation
AGEN / Agenus Inc.
PMT / PennyMac Mortgage Investment Trust
MORF / Morphic Holding, Inc.
HTZ / Hertz Global Holdings, Inc.
BOOM / DMC Global Inc.
PLX / Protalix BioTherapeutics, Inc.
AMBP / Ardagh Metal Packaging S.A.
DLX / Deluxe Corporation
ADPT / Adaptive Biotechnologies Corporation
LYEL / Lyell Immunopharma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DO / Diamond Offshore Drilling, Inc.
GRAL / GRAIL, Inc.
EBC / Eastern Bankshares, Inc.
PCRX / Pacira BioSciences, Inc.
BLDP / Ballard Power Systems Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TRUE / TrueCar, Inc.
TKO / TKO Group Holdings, Inc.
POWI / Power Integrations, Inc.
SRCL / Stericycle, Inc.
CFCV / Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
EB / Eventbrite, Inc.
SILK / Silk Road Medical, Inc
NLOP / Net Lease Office Properties
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
LAZ / Lazard, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AZTA / Azenta, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
INBX / Inhibrx Biosciences, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
LICY / Li-Cycle Holdings Corp.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IGT / International Game Technology PLC
BKNG / Booking Holdings Inc.
KRC / Kilroy Realty Corporation
CERS / Cerus Corporation
DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IMKTA / Ingles Markets, Incorporated
CCK / Crown Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
ARTV / Artiva Biotherapeutics, Inc.
SKYW / SkyWest, Inc.
HRTX / Heron Therapeutics, Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
AMC / AMC Entertainment Holdings, Inc.
U / Unity Software Inc.
LAZR / Luminar Technologies, Inc.
PNR / Pentair plc
FMC / FMC Corporation
PH / Parker-Hannifin Corporation
X / United States Steel Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
PLSE / Pulse Biosciences, Inc.
SFIX / Stitch Fix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ESTC / Elastic N.V.
LWLG / Lightwave Logic, Inc.
TROW / T. Rowe Price Group, Inc.
GEN / Gen Digital Inc.
DD / DuPont de Nemours, Inc.
ABSI / Absci Corporation
EGP / EastGroup Properties, Inc.
PGEN / Precigen, Inc.
CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALG / Alamo Group Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
BUSE / First Busey Corporation
QTTB / Q32 Bio Inc.
RIGL / Rigel Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NGNE / Neurogene Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
ICHR / Ichor Holdings, Ltd.
BHC / Bausch Health Companies Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ANNX / Annexon, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROOT / Root, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPCE / Virgin Galactic Holdings, Inc.
AUR / Aurora Innovation, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMSC / American Superconductor Corporation
INGN / Inogen, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MEC / Mayville Engineering Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AMWD / American Woodmark Corporation
CNH / CNH Industrial N.V.
TPB / Turning Point Brands, Inc.
PFG / Principal Financial Group, Inc.
XNCR / Xencor, Inc.
GCO / Genesco Inc.
RXO / RXO, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
US252131AK39 / CONV. NOTE
NVST / Envista Holdings Corporation
OCFC / OceanFirst Financial Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
CMCSA / Comcast Corporation
WABC / Westamerica Bancorporation
FLEE / Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CPRX / Catalyst Pharmaceuticals, Inc.
UVSP / Univest Financial Corporation
ARW / Arrow Electronics, Inc.
AEHR / Aehr Test Systems, Inc.
BPMC / Blueprint Medicines Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COHR / Coherent Corp.
HCC / Warrior Met Coal, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
OSK / Oshkosh Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SKIL / Skillsoft Corp.
AMBA / Ambarella, Inc.
SNPS / Synopsys, Inc.
MOH / Molina Healthcare, Inc.
SBLK / Star Bulk Carriers Corp.
VLTO / Veralto Corporation
APAM / Artisan Partners Asset Management Inc.
RPAY / Repay Holdings Corporation
INGR / Ingredion Incorporated
US25470MAF68 / DISH Network Corp
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FL / Foot Locker, Inc.
ERO / Ero Copper Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
EZBC / Franklin Templeton Digital Holdings Trust - Franklin Bitcoin ETF
MMYT / MakeMyTrip Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
UVV / Universal Corporation
LXP / LXP Industrial Trust
CIFR / Cipher Mining Inc.
HNST / The Honest Company, Inc.
FLNC / Fluence Energy, Inc.
LDOS / Leidos Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
PIPR / Piper Sandler Companies
JAKK / JAKKS Pacific, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
MAIN / Main Street Capital Corporation
ANSS / ANSYS, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACHC / Acadia Healthcare Company, Inc.
ENSG / The Ensign Group, Inc.
LOPE / Grand Canyon Education, Inc.
EFSC / Enterprise Financial Services Corp
HOOD / Robinhood Markets, Inc.
C / Citigroup Inc.
ORIC / ORIC Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
IVZ / Invesco Ltd.
NBTB / NBT Bancorp Inc.
NSC / Norfolk Southern Corporation
IPG / The Interpublic Group of Companies, Inc.
OZK / Bank OZK
BRX / Brixmor Property Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
GAP / The Gap, Inc.
HWC / Hancock Whitney Corporation
FLO / Flowers Foods, Inc.
ROCK / Gibraltar Industries, Inc.
REVG / REV Group, Inc.
PLUG / Plug Power Inc.
ABOS / Acumen Pharmaceuticals, Inc.
RYI / Ryerson Holding Corporation
COIN / Coinbase Global, Inc.
ESRT / Empire State Realty Trust, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
CASY / Casey's General Stores, Inc.
SONO / Sonos, Inc.
RIOT / Riot Platforms, Inc.
TNC / Tennant Company
OKTA / Okta, Inc.
PCG / PG&E Corporation
PBF / PBF Energy Inc.
TSLA / Tesla, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.
LNG / Cheniere Energy, Inc.
AFRM / Affirm Holdings, Inc.
CAVA / CAVA Group, Inc.
EGO / Eldorado Gold Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
CVCO / Cavco Industries, Inc.
CSGP / CoStar Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
EQH / Equitable Holdings, Inc.
VCEL / Vericel Corporation
AVAH / Aveanna Healthcare Holdings Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRDM / Iridium Communications Inc.
DVAX / Dynavax Technologies Corporation
TPIC / TPI Composites, Inc.
KSS / Kohl's Corporation
IART / Integra LifeSciences Holdings Corporation
CDNS / Cadence Design Systems, Inc.
PRDO / Perdoceo Education Corporation
SMMT / Summit Therapeutics Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRH / CRH plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RNW / ReNew Energy Global Plc
EXR / Extra Space Storage Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLD / SPDR Gold Trust
MSA / MSA Safety Incorporated
CIM / Chimera Investment Corporation
BELFB / Bel Fuse Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ENVA / Enova International, Inc.
AR / Antero Resources Corporation
KN / Knowles Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WULF / TeraWulf Inc.
TFII / TFI International Inc.
RBA / RB Global, Inc.
GHM / Graham Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ARDT / Ardent Health, Inc.
RUN / Sunrun Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FICO / Fair Isaac Corporation
KAI / Kadant Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DDS / Dillard's, Inc.
SAIA / Saia, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
GO / Grocery Outlet Holding Corp.
ALL / The Allstate Corporation
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1 Put
AIN / Albany International Corp.
TTD / The Trade Desk, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BMO / Bank of Montreal
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XENE / Xenon Pharmaceuticals Inc.
AVTR / Avantor, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VERX / Vertex, Inc.
FCNCA / First Citizens BancShares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
SIG / Signet Jewelers Limited
BSIG / BrightSphere Investment Group Inc.
PPC / Pilgrim's Pride Corporation
COKE / Coca-Cola Consolidated, Inc.
STNE / StoneCo Ltd.
ASH / Ashland Inc.
MLR / Miller Industries, Inc.
COMP / Compass, Inc.
UMBF / UMB Financial Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
USFD / US Foods Holding Corp.
HES / Hess Corporation
RF / Regions Financial Corporation
PARA / Paramount Global
LNW / Light & Wonder, Inc.
BMRN / BioMarin Pharmaceutical Inc.
NTLA / Intellia Therapeutics, Inc.
SLVM / Sylvamo Corporation
BEAM / Beam Therapeutics Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ILMN / Illumina, Inc.
CHPT / ChargePoint Holdings, Inc.
LRMR / Larimar Therapeutics, Inc.
SR / Spire Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LZB / La-Z-Boy Incorporated
WAT / Waters Corporation
TRIN / Trinity Capital Inc.
CTLT / Catalent, Inc.
CTRA / Coterra Energy Inc.
THFF / First Financial Corporation
EIX / Edison International
CCNE / CNB Financial Corporation
APTV / Aptiv PLC
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VSEC / VSE Corporation
WOOF / Petco Health and Wellness Company, Inc.
INCY / Incyte Corporation
RPM / RPM International Inc.
SLAB / Silicon Laboratories Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
W / Wayfair Inc.
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
KO / The Coca-Cola Company
LTC / LTC Properties, Inc.
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TWST / Twist Bioscience Corporation
PRCT / PROCEPT BioRobotics Corporation
TECH / Bio-Techne Corporation
SWX / Southwest Gas Holdings, Inc.
TRV / The Travelers Companies, Inc.
ZM / Zoom Communications Inc.
CI / The Cigna Group
ONL / Orion Properties Inc.
OCGN / Ocugen, Inc.
HEES / H&E Equipment Services, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
OLP / One Liberty Properties, Inc.
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
SPSC / SPS Commerce, Inc.
US665531AJ80 / CONV. NOTE
SSNC / SS&C Technologies Holdings, Inc.
GDDY / GoDaddy Inc.
PDFS / PDF Solutions, Inc.
JILL / J.Jill, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VERA / Vera Therapeutics, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
MRUS / Merus N.V.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AMPS / Altus Power, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TRTX / TPG RE Finance Trust, Inc.
MSDL / Morgan Stanley Direct Lending Fund
CERT / Certara, Inc.
KOP / Koppers Holdings Inc.
SIL / Global X Funds - Global X Silver Miners ETF
HPP / Hudson Pacific Properties, Inc.
EG / Everest Group, Ltd.
HAE / Haemonetics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
SANM / Sanmina Corporation
POST / Post Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KALU / Kaiser Aluminum Corporation
ITOS / iTeos Therapeutics, Inc.
COO / The Cooper Companies, Inc.
US98980GAB86 / CONV. NOTE
NTB / The Bank of N.T. Butterfield & Son Limited
PLPC / Preformed Line Products Company
JANX / Janux Therapeutics, Inc.
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
CPA / Copa Holdings, S.A.
GIII / G-III Apparel Group, Ltd.
SMR / NuScale Power Corporation
CGNT / Cognyte Software Ltd.
VRA / Vera Bradley, Inc.
FRT / Federal Realty Investment Trust
BXSL / Blackstone Secured Lending Fund
CHRD / Chord Energy Corporation
SCCO / Southern Copper Corporation
ATI / ATI Inc.
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
US82452JAD19 / SHIFT4 PAYMENTS INC
AXNX / Axonics, Inc.
US82452JAB52 / CONVERTIBLE ZERO
BVS / Bioventus Inc.
NVR / NVR, Inc.
SCI / Service Corporation International
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ALLE / Allegion plc
SFNC / Simmons First National Corporation
TPH / Tri Pointe Homes, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
FTAI / FTAI Aviation Ltd.
DEI / Douglas Emmett, Inc.
AMKR / Amkor Technology, Inc.
AVNW / Aviat Networks, Inc.
EVRG / Evergy, Inc.
WWD / Woodward, Inc.
US703343AG80 / Patrick Industries Inc
CRI / Carter's, Inc.
ASTH / Astrana Health, Inc.
CART / Maplebear Inc.
WTW / Willis Towers Watson Public Limited Company
ZI / ZoomInfo Technologies Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VYX / NCR Voyix Corporation
NTAP / NetApp, Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
PLDR / Putnam ETF Trust - Putnam Sustainable Leaders ETF
PSA / Public Storage
CVX / Chevron Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BRY / Berry Corporation
ACAD / ACADIA Pharmaceuticals Inc.
NHC / National HealthCare Corporation
US30063PAB13 / Exas 3/8 3/15/27 Bond
US91332UAB70 / CONVERTIBLE ZERO
CSX / CSX Corporation
MTN / Vail Resorts, Inc.
RY / Royal Bank of Canada
NNN / NNN REIT, Inc.
HSII / Heidrick & Struggles International, Inc.
DAKT / Daktronics, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
ODD / Oddity Tech Ltd.
PTEN / Patterson-UTI Energy, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MGPI / MGP Ingredients, Inc.
FWRG / First Watch Restaurant Group, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
ABR / Arbor Realty Trust, Inc.
EIG / Employers Holdings, Inc.
ACNB / ACNB Corporation
US40171VAA89 / Guidewire Software Inc Bond
TSHA / Taysha Gene Therapies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
CWK / Cushman & Wakefield plc
ZIMV / ZimVie Inc.
KRNY / Kearny Financial Corp.
GNW / Genworth Financial, Inc.
PACK / Ranpak Holdings Corp.
CVLT / Commvault Systems, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRMW / Primo Water Corporation
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
AVPT / AvePoint, Inc.
FWRD / Forward Air Corporation
WING / Wingstop Inc.
MGNX / MacroGenics, Inc.
PHYD / Putnam ETF Trust - Putnam ESG High Yield ETF
KRYS / Krystal Biotech, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYON / Beyond, Inc.
PEMX / Putnam ETF Trust - Putnam Emerging Markets ex-China ETF
CTGO / Contango Ore, Inc.
WGS / GeneDx Holdings Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
VRNT / Verint Systems Inc.
HTBK / Heritage Commerce Corp
GEF.B / Greif, Inc.
SPRY / ARS Pharmaceuticals, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
GXO / GXO Logistics, Inc.
MLM / Martin Marietta Materials, Inc.
K / Kellanova
IGF / iShares Trust - iShares Global Infrastructure ETF
GMED / Globus Medical, Inc.
FDUS / Fidus Investment Corporation
EYE / National Vision Holdings, Inc.
NEO / NeoGenomics, Inc.
VRN / Veren Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NU / Nu Holdings Ltd.
STLA / Stellantis N.V.
NGVT / Ingevity Corporation
GGG / Graco Inc.
WRN / Western Copper and Gold Corporation
FIS / Fidelity National Information Services, Inc.
FULC / Fulcrum Therapeutics, Inc.
CHH / Choice Hotels International, Inc.
DCI / Donaldson Company, Inc.
REAX / The Real Brokerage Inc.
FLCA / Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTLE / Vital Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMB / Kimberly-Clark Corporation
VYGR / Voyager Therapeutics, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SQSP / Squarespace, Inc.
AKR / Acadia Realty Trust
US009066AB74 / CONVERTIBLE ZERO
FIBK / First Interstate BancSystem, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ANF / Abercrombie & Fitch Co.
STNG / Scorpio Tankers Inc.
UMH / UMH Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
SVM / Silvercorp Metals Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KRO / Kronos Worldwide, Inc.
IRT / Independence Realty Trust, Inc.
THC / Tenet Healthcare Corporation
PRM / Perimeter Solutions, Inc.
LENB / Lennar Corp. - Class B
RWT / Redwood Trust, Inc.
FE / FirstEnergy Corp.
PRO / PROS Holdings, Inc.
ALEC / Alector, Inc.
CCRN / Cross Country Healthcare, Inc.
TIXT / TELUS International (Cda) Inc.
GIB / CGI Inc.
BLKB / Blackbaud, Inc.
OBK / Origin Bancorp, Inc.
NKTX / Nkarta, Inc.
BTC / Grayscale Bitcoin Mini Trust
RBCP / RBC Bearings Incorporated - Preferred Stock
US225447AD33 / CONV. NOTE
SHEL / Shell plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
THRD / Third Harmonic Bio, Inc.
VCTR / Victory Capital Holdings, Inc.
WABF / Franklin Templeton ETF Trust - Western Asset Bond ETF
PRI / Primerica, Inc.
US29404KAG13 / CONV. NOTE
MARA / MARA Holdings, Inc.
WLFC / Willis Lease Finance Corporation
COF / Capital One Financial Corporation
AGCO / AGCO Corporation
WDFC / WD-40 Company
ASO / Academy Sports and Outdoors, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSRM / SSR Mining Inc.
CRBG / Corebridge Financial, Inc.
TXG / 10x Genomics, Inc.
FRSH / Freshworks Inc.
VIRT / Virtu Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VET / Vermilion Energy Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FIX / Comfort Systems USA, Inc.
NSSC / Napco Security Technologies, Inc.
YETI / YETI Holdings, Inc.
DAL / Delta Air Lines, Inc.
PBA / Pembina Pipeline Corporation
NOVT / Novanta Inc.
GEV / GE Vernova Inc.
LQDT / Liquidity Services, Inc.
VSTO / Vista Outdoor Inc.
SJM / The J. M. Smucker Company
FISI / Financial Institutions, Inc.
US679295AD75 / Okta Inc
RXT / Rackspace Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SGH / SMART Global Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
HAFN / Hafnia Limited
ARCB / ArcBest Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FFOG / Franklin Templeton ETF Trust - Franklin Focused Growth ETF
PGR / The Progressive Corporation
GCI / Gannett Co., Inc.
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
ANGO / AngioDynamics, Inc.
USLM / United States Lime & Minerals, Inc.
INFR / Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
COUR / Coursera, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SW / Smurfit Westrock Plc
BECN / Beacon Roofing Supply, Inc.
KIDS / OrthoPediatrics Corp.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DRS / Leonardo DRS, Inc.
ARCC / Ares Capital Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TTEK / Tetra Tech, Inc.
ESI / Element Solutions Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
UVE / Universal Insurance Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
D / Dominion Energy, Inc.
BAX / Baxter International Inc.
ATEX / Anterix Inc.
CCS / Century Communities, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DG / Dollar General Corporation
EGBN / Eagle Bancorp, Inc.
TALO / Talos Energy Inc.
MBX / MBX Biosciences, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CHX / ChampionX Corporation
LBTYA / Liberty Global Ltd.
TDC / Teradata Corporation
AKBA / Akebia Therapeutics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
ENGN / enGene Holdings Inc.
ACA / Arcosa, Inc.
ORCL / Oracle Corporation Call
CGBD / Carlyle Secured Lending, Inc.
DAN / Dana Incorporated
LLYVA / Liberty Live Group
MOD / Modine Manufacturing Company
VLY / Valley National Bancorp
MMM / 3M Company
CDMO / Avid Bioservices, Inc.
US40637HAF64 / CONV. NOTE
AVY / Avery Dennison Corporation
FNF / Fidelity National Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ABNB / Airbnb, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
AEM / Agnico Eagle Mines Limited
INDA / iShares Trust - iShares MSCI India ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WLDN / Willdan Group, Inc.
STKL / SunOpta Inc.
LBRT / Liberty Energy Inc.
BIGC / Commerce.com, Inc.
FLUD / Franklin Templeton ETF Trust - Franklin Ultra Short Bond ETF
BMI / Badger Meter, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WM / Waste Management, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NMFC / New Mountain Finance Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
ONON / On Holding AG
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
WT / WisdomTree, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ZUMZ / Zumiez Inc.
ONTO / Onto Innovation Inc.
LUV / Southwest Airlines Co.
APGE / Apogee Therapeutics, Inc.
MMI / Marcus & Millichap, Inc.
PKG / Packaging Corporation of America
NUS / Nu Skin Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
RNG / RingCentral, Inc.
PAGS / PagSeguro Digital Ltd.
PRGS / Progress Software Corporation
HHH / Howard Hughes Holdings Inc.
SRDX / Surmodics, Inc.
US678026AK17 / Oil States International, Inc.
CADE / Cadence Bank
US819047AB70 / CONVERTIBLE ZERO
HLIT / Harmonic Inc.
US69366JAD37 / PTC Therapeutics, Inc.
NCNO / nCino, Inc.
LAUR / Laureate Education, Inc.
ORKA / Oruka Therapeutics, Inc.
RBRK / Rubrik, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HROW / Harrow, Inc.
HUBB / Hubbell Incorporated
TE / T1 Energy Inc.
MBB / iShares Trust - iShares MBS ETF
US55405YAB65 / MTSI 0 1/4 03/15/26
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CELH / Celsius Holdings, Inc.
STLD / Steel Dynamics, Inc.
NTRA / Natera, Inc.
HPE / Hewlett Packard Enterprise Company
EZET / Franklin Ethereum Trust - Franklin Ethereum ETF
SM / SM Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
FFBC / First Financial Bancorp.
OTIS / Otis Worldwide Corporation
SMG / The Scotts Miracle-Gro Company
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
JSPR / Jasper Therapeutics, Inc.
ANIK / Anika Therapeutics, Inc.
SPNS / Sapiens International Corporation N.V.
MDXG / MiMedx Group, Inc.
DORM / Dorman Products, Inc.
SRCE / 1st Source Corporation
WS / Worthington Steel, Inc.
LMAT / LeMaitre Vascular, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDU / MDU Resources Group, Inc.
SOLV / Solventum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBEX / IBEX Limited
BFA / Brown-Forman Corp. - Class A
BRSP / BrightSpire Capital, Inc.
EEFT / Euronet Worldwide, Inc.
APA / APA Corporation
APLS / Apellis Pharmaceuticals, Inc.
IRMD / IRADIMED CORPORATION
VTV / Vanguard Index Funds - Vanguard Value ETF
RCI / Rogers Communications Inc.
PAYC / Paycom Software, Inc.
EVEX / Eve Holding, Inc.
FSTR / L.B. Foster Company
IT / Gartner, Inc.
VZLA / Vizsla Silver Corp.
UTHR / United Therapeutics Corporation
DAWN / Day One Biopharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
AORT / Artivion, Inc.
VRT / Vertiv Holdings Co
CNI / Canadian National Railway Company
DKS / DICK'S Sporting Goods, Inc. Put
MSCI / MSCI Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ICFI / ICF International, Inc.
KLG / WK Kellogg Co
US98139AAB17 / Workiva Inc
IDCC / InterDigital, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
CHDN / Churchill Downs Incorporated
EQX / Equinox Gold Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UUUU / Energy Fuels Inc.
CP / Canadian Pacific Kansas City Limited
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
NMRK / Newmark Group, Inc.
OR / OR Royalties Inc.
META / Meta Platforms, Inc.
AON / Aon plc
ALNT / Allient Inc.
CFB / CrossFirst Bankshares, Inc.
TECK / Teck Resources Limited
AMBC / Ambac Financial Group, Inc.
BCE / BCE Inc.
FOLD / Amicus Therapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
FYBR / Frontier Communications Parent, Inc.
FDX / FedEx Corporation
OIS / Oil States International, Inc.
ETNB / 89bio, Inc.
AEYE / AudioEye, Inc.
US09857LAN82 / CONV. NOTE
WRLD / World Acceptance Corporation
KLIC / Kulicke and Soffa Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF
FIHL / Fidelis Insurance Holdings Limited
MDGL / Madrigal Pharmaceuticals, Inc.
SILV / SilverCrest Metals Inc.
AGR / Avangrid, Inc.
RGEN / Repligen Corporation
US477839AB04 / CONV. NOTE
IHRT / iHeartMedia, Inc.
ARIS / Aris Water Solutions, Inc.
US852234AK99 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
MAC / The Macerich Company
BLMN / Bloomin' Brands, Inc.
BRBR / BellRing Brands, Inc.
AQN / Algonquin Power & Utilities Corp.
OFIX / Orthofix Medical Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SWI / SolarWinds Corporation
FSV / FirstService Corporation
SII / Sprott Inc.
GOLD / Barrick Mining Corporation
NE.WSA / Noble Corporation plc - Equity Warrant
ADMA / ADMA Biologics, Inc.
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
US780153BQ43 / CONV. NOTE
SON / Sonoco Products Company
WAL / Western Alliance Bancorporation
US29786AAL08 / Etsy Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SIBN / SI-BONE, Inc.
JHX / James Hardie Industries plc
WFG / West Fraser Timber Co. Ltd.
ELME / Elme Communities
RMD / ResMed Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NVT / nVent Electric plc
USNA / USANA Health Sciences, Inc.
US87918AAF21 / CONV. NOTE
PUBM / PubMatic, Inc.
ZS / Zscaler, Inc.
TNDM / Tandem Diabetes Care, Inc.
ATMU / Atmus Filtration Technologies Inc.
STN / Stantec Inc.
SGRY / Surgery Partners, Inc.
MRTN / Marten Transport, Ltd.
US23804LAB99 / CONV. NOTE
WSR / Whitestone REIT
UHS / Universal Health Services, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NE.WS / Noble Corporation plc - Equity Warrant
NUE / Nucor Corporation
SFM / Sprouts Farmers Market, Inc.
RJF / Raymond James Financial, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
CDRE / Cadre Holdings, Inc.
TWFG / TWFG, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VVX / V2X, Inc.
HOG / Harley-Davidson, Inc.
PEGA / Pegasystems Inc.
G / Genpact Limited
OC / Owens Corning
IPAR / Interparfums, Inc.
NR / NPK International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
XPO / XPO, Inc.
MAN / ManpowerGroup Inc.
ES / Eversource Energy
SRE / Sempra
YELP / Yelp Inc.
M / Macy's, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MHO / M/I Homes, Inc.
ARCO / Arcos Dorados Holdings Inc.
GETY / Getty Images Holdings, Inc.
RSI / Rush Street Interactive, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
LTH / Life Time Group Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AMD / Advanced Micro Devices, Inc.
SPTN / SpartanNash Company
AUB / Atlantic Union Bankshares Corporation
OTEX / Open Text Corporation
IBIT / iShares Bitcoin Trust ETF
RIVN / Rivian Automotive, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
EXAS / Exact Sciences Corporation
CGAU / Centerra Gold Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IMAX / IMAX Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SANA / Sana Biotechnology, Inc.
RDFN / Redfin Corporation
LOCO / El Pollo Loco Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TTGT / TechTarget, Inc.
ETN / Eaton Corporation plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FRPT / Freshpet, Inc.
JBI / Janus International Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SPT / Sprout Social, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
WTI / W&T Offshore, Inc.
CAT / Caterpillar Inc.
TWLO / Twilio Inc.
US15677JAD00 / CONV. NOTE
AURA / Aura Biosciences, Inc.
BBDC / Barings BDC, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
RGP / Resources Connection, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
KURA / Kura Oncology, Inc.
SSD / Simpson Manufacturing Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MCBS / MetroCity Bankshares, Inc.
DASH / DoorDash, Inc.
WLK / Westlake Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
HONE / HarborOne Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
CTSH / Cognizant Technology Solutions Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FCF / First Commonwealth Financial Corporation
IOSP / Innospec Inc.
SWN / Southwestern Energy Company
CUBE / CubeSmart
DHC / Diversified Healthcare Trust
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
TYL / Tyler Technologies, Inc.
BALL / Ball Corporation
PSX / Phillips 66
FVRR / Fiverr International Ltd.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MRO / Marathon Oil Corporation
MGA / Magna International Inc.
MCRI / Monarch Casino & Resort, Inc.
O / Realty Income Corporation
CWST / Casella Waste Systems, Inc.
DBRG / DigitalBridge Group, Inc.
IAG / IAMGOLD Corporation
MXCT / MaxCyte, Inc.
ATKR / Atkore Inc.
US98954MAG69 / CONV. NOTE
CPRI / Capri Holdings Limited
ENV / Envestnet, Inc.
FOXF / Fox Factory Holding Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
US60937PAD87 / CONV. NOTE
NXRT / NexPoint Residential Trust, Inc.
CDNA / CareDx, Inc
TFC / Truist Financial Corporation
CHUY / Chuy's Holdings, Inc.
TH / Target Hospitality Corp.
AMPY / Amplify Energy Corp.
IAUX / i-80 Gold Corp.
VIR / Vir Biotechnology, Inc.
EXPE / Expedia Group, Inc.
PGRE / Paramount Group, Inc.
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
JBHT / J.B. Hunt Transport Services, Inc.
WVE / Wave Life Sciences Ltd.
BAP / Credicorp Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVRI / Enviri Corporation
MLI / Mueller Industries, Inc.
GDRX / GoodRx Holdings, Inc.
PFGC / Performance Food Group Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
TWKS / Thoughtworks Holding, Inc.
AMCX / AMC Networks Inc.
CTRI / Centuri Holdings, Inc.
MPW / Medical Properties Trust, Inc.
LOVE / The Lovesac Company
APD / Air Products and Chemicals, Inc.
CSR / Centerspace
MEDP / Medpace Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KBH / KB Home
PAYX / Paychex, Inc.
APG / APi Group Corporation
SWBI / Smith & Wesson Brands, Inc.
OUT / OUTFRONT Media Inc.
FOXA / Fox Corporation
EAT / Brinker International, Inc.
VGR / Vector Group Ltd.
OLPX / Olaplex Holdings, Inc.
GEF.B / Greif, Inc.
GOOG / Alphabet Inc.
FIZZ / National Beverage Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
BDC / Belden Inc.
S / SentinelOne, Inc.
EQR / Equity Residential
PTC / PTC Inc.
CNXN / PC Connection, Inc.
IFS / Intercorp Financial Services Inc.
ATAI / Atai Life Sciences N.V.
BORR / Borr Drilling Limited
DE / Deere & Company
LXU / LSB Industries, Inc.
BDN / Brandywine Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEA / Lear Corporation
JCI / Johnson Controls International plc
PRKS / United Parks & Resorts Inc.
GATX / GATX Corporation
TT / Trane Technologies plc
MLNK / MeridianLink, Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
HRTG / Heritage Insurance Holdings, Inc.
NABL / N-able, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GOOS / Canada Goose Holdings Inc.
ALB.PRA / Albemarle Corporation - Preferred Stock
JNJ / Johnson & Johnson
APPS / Digital Turbine, Inc.
WKC / World Kinect Corporation
TTC / The Toro Company
OII / Oceaneering International, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
CAE / CAE Inc.
CPB / The Campbell's Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
JWN / Nordstrom, Inc.
EU / enCore Energy Corp.
STTK / Shattuck Labs, Inc.
GABC / German American Bancorp, Inc.
RITM / Rithm Capital Corp.
NTR / Nutrien Ltd.
CORT / Corcept Therapeutics Incorporated
TOWN / TowneBank
GLOB / Globant S.A.
MOGA / Moog, Inc. - Class A
ACCD / Accolade, Inc.
BEPC / Brookfield Renewable Corporation
AVXL / Anavex Life Sciences Corp.
BAND / Bandwidth Inc.
ICLR / ICON Public Limited Company
MSGS / Madison Square Garden Sports Corp.
HSY / The Hershey Company
MCB / Metropolitan Bank Holding Corp.
NWS / News Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
WEAV / Weave Communications, Inc.
AHCO / AdaptHealth Corp.
ANET / Arista Networks Inc
ETWO / E2open Parent Holdings, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
GD / General Dynamics Corporation
LUNG / Pulmonx Corporation
FATE / Fate Therapeutics, Inc.
CXT / Crane NXT, Co.
TRIP / Tripadvisor, Inc.
PNTG / The Pennant Group, Inc.
SYNA / Synaptics Incorporated
IMMR / Immersion Corporation
MLAB / Mesa Laboratories, Inc.
HBIO / Harvard Bioscience, Inc.
US10806XAB82 / Bridgebio Pharma, Inc.
DTE / DTE Energy Company
VTRS / Viatris Inc.
KNX / Knight-Swift Transportation Holdings Inc.
US26210CAD65 / Dropbox, Inc.
US09257WAE03 / Blackstone Mortgage Trust Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DCO / Ducommun Incorporated
WELL / Welltower Inc.
PCH / PotlatchDeltic Corporation
IEX / IDEX Corporation
AFL / Aflac Incorporated
SMAR / Smartsheet Inc.
LECO / Lincoln Electric Holdings, Inc.
PI / Impinj, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PTON / Peloton Interactive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
KYTX / Kyverna Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ETSY / Etsy, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BCPC / Balchem Corporation
CPK / Chesapeake Utilities Corporation
PETQ / PetIQ, Inc.
FDMT / 4D Molecular Therapeutics, Inc.
BLDR / Builders FirstSource, Inc.
RTX / RTX Corporation
EVH / Evolent Health, Inc.
JRVR / James River Group Holdings, Ltd.
NWBI / Northwest Bancshares, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MCO / Moody's Corporation
VTR / Ventas, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JBL / Jabil Inc.
WY / Weyerhaeuser Company
DEA / Easterly Government Properties, Inc.
ALX / Alexander's, Inc.
MMSI / Merit Medical Systems, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
DESP / Despegar.com, Corp.
SBAC / SBA Communications Corporation
VZ / Verizon Communications Inc.
EMR / Emerson Electric Co.
REI / Ring Energy, Inc.
HUN / Huntsman Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BNS / The Bank of Nova Scotia
STX / Seagate Technology Holdings plc
FNKO / Funko, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CARA / Cara Therapeutics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CHGG / Chegg, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
AGNG / Global X Funds - Global X Aging Population ETF
RRX / Regal Rexnord Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
NVAX / Novavax, Inc.
FTNT / Fortinet, Inc.
LEV / The Lion Electric Company
HIMS / Hims & Hers Health, Inc.
BIPC / Brookfield Infrastructure Corporation
JAZZ / Jazz Pharmaceuticals plc
VST / Vistra Corp.
HLT / Hilton Worldwide Holdings Inc.
GOOGL / Alphabet Inc.
VMI / Valmont Industries, Inc.
PCAR / PACCAR Inc
GPOR / Gulfport Energy Corporation
HBM / Hudbay Minerals Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NEE.PRR / NextEra Energy, Inc. - Preferred Security
MPC / Marathon Petroleum Corporation
UPWK / Upwork Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MSM / MSC Industrial Direct Co., Inc.
KFRC / Kforce Inc.
MNDY / monday.com Ltd.
DKNG / DraftKings Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
CWT / California Water Service Group
STEP / StepStone Group Inc.
CWENA / Clearway Energy Inc - Class A
MTUS / Metallus Inc.
DXPE / DXP Enterprises, Inc.
MWA / Mueller Water Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRRM / Verra Mobility Corporation
DELL / Dell Technologies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NRDY / Nerdy, Inc.
KTB / Kontoor Brands, Inc.
TXT / Textron Inc.
TD / The Toronto-Dominion Bank
NSP / Insperity, Inc.
ET / Energy Transfer LP - Limited Partnership
RNGR / Ranger Energy Services, Inc.
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
KODK / Eastman Kodak Company
ANAB / AnaptysBio, Inc.
NGD / New Gold Inc.
UNFI / United Natural Foods, Inc.
LEN / Lennar Corporation
ADC / Agree Realty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GLBE / Global-E Online Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
SPHR / Sphere Entertainment Co.
CDE / Coeur Mining, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLEU / Franklin Templeton ETF Trust - Franklin FTSE Eurozone ETF
LAD / Lithia Motors, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ELVN / Enliven Therapeutics, Inc.
AGO / Assured Guaranty Ltd.
CRC / California Resources Corporation
DBX / Dropbox, Inc.
XPER / Xperi Inc.
NXPI / NXP Semiconductors N.V.
MIRM / Mirum Pharmaceuticals, Inc.
GFL / GFL Environmental Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
NOW / ServiceNow, Inc.
ANRO / Alto Neuroscience, Inc.
VICR / Vicor Corporation
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
PB / Prosperity Bancshares, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GRMN / Garmin Ltd.
GPN / Global Payments Inc.
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
COLM / Columbia Sportswear Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US12685JAG04 / CONV. NOTE
BILL / BILL Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRU / TransUnion
ABL / Abacus Global Management, Inc.
NAT / Nordic American Tankers Limited
ENPH / Enphase Energy, Inc.
CMA / Comerica Incorporated
POR / Portland General Electric Company
US85571BBA26 / STARWOOD PROPERTY TRUST INC
PRLB / Proto Labs, Inc.
ARMK / Aramark
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
CPT / Camden Property Trust
SHLS / Shoals Technologies Group, Inc.
US09061GAK76 / CONV. NOTE
PRVA / Privia Health Group, Inc.
TXN / Texas Instruments Incorporated
MFIC / MidCap Financial Investment Corporation
HAL / Halliburton Company
EPR / EPR Properties
SFL / SFL Corporation Ltd.
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
BYD / Boyd Gaming Corporation
FTS / Fortis Inc.
CHCO / City Holding Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
KBR / KBR, Inc.
BCC / Boise Cascade Company
HTGC / Hercules Capital, Inc.
OSPN / OneSpan Inc.
TBPH / Theravance Biopharma, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SBH / Sally Beauty Holdings, Inc.
VICI / VICI Properties Inc.
US443573AD20 / CONV. NOTE
RVTY / Revvity, Inc.
FTI / TechnipFMC plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CNO / CNO Financial Group, Inc.
FSBC / Five Star Bancorp
RLAY / Relay Therapeutics, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PACB / Pacific Biosciences of California, Inc.
UBS / UBS Group AG
ATO / Atmos Energy Corporation
SPFI / South Plains Financial, Inc.
SKY / Champion Homes, Inc.
ICUI / ICU Medical, Inc.
IAU / iShares Gold Trust
UTL / Unitil Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
THRM / Gentherm Incorporated
PDM / Piedmont Realty Trust, Inc.
NG / NovaGold Resources Inc.
AHR / American Healthcare REIT, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
HGV / Hilton Grand Vacations Inc.
SNV / Synovus Financial Corp.
ATRC / AtriCure, Inc.
QSR / Restaurant Brands International Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELV / Elevance Health, Inc.
OMF / OneMain Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
US977852AD45 / CONV. NOTE
SCVL / Shoe Carnival, Inc.
BBY / Best Buy Co., Inc.
PFS / Provident Financial Services, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLNT / Planet Fitness, Inc.
CVBF / CVB Financial Corp.
KDP / Keurig Dr Pepper Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DUOL / Duolingo, Inc.
CLH / Clean Harbors, Inc.
MTX / Minerals Technologies Inc.
US94419LAP67 / CONV. NOTE
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
AX / Axos Financial, Inc.
CTNM / Contineum Therapeutics, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
WK / Workiva Inc.
MCSE / Franklin Templeton ETF Trust - Franklin Sustainable International Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FRPH / FRP Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
USPX / Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ETR / Entergy Corporation
ALC / Alcon Inc.
NBHC / National Bank Holdings Corporation
COMM / CommScope Holding Company, Inc.
TEM / Tempus AI, Inc.
PAR / PAR Technology Corporation
ARRY / Array Technologies, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
SJW / SJW Group
COTY / Coty Inc.
EWBC / East West Bancorp, Inc.
Z / Zillow Group, Inc.
VCYT / Veracyte, Inc.
LLYVK / Liberty Live Group
NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
NHI / National Health Investors, Inc.
AOSL / Alpha and Omega Semiconductor Limited
US531229AQ58 / CONV. NOTE
RVLV / Revolve Group, Inc.
KGC / Kinross Gold Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
GTLS / Chart Industries, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
CYBR / CyberArk Software Ltd.
RNA / Avidity Biosciences, Inc.
MBUU / Malibu Boats, Inc.
UPBD / Upbound Group, Inc.
AN / AutoNation, Inc.
UEC / Uranium Energy Corp.
DUK / Duke Energy Corporation
SHYF / The Shyft Group, Inc.
GTN / Gray Media, Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
KYMR / Kymera Therapeutics, Inc.
VEEV / Veeva Systems Inc.
STRL / Sterling Infrastructure, Inc.
CLVT / Clarivate Plc
AMAT / Applied Materials, Inc.
DAY / Dayforce Inc.
WSO / Watsco, Inc.
BRO / Brown & Brown, Inc.
RKLB / Rocket Lab Corporation
US902252AB17 / Tyler Technologies Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LYTS / LSI Industries Inc.
APLT / Applied Therapeutics, Inc.
WIX / Wix.com Ltd.
TU / TELUS Corporation
FFIV / F5, Inc.
AIT / Applied Industrial Technologies, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FR / First Industrial Realty Trust, Inc.
CEG / Constellation Energy Corporation
MDT / Medtronic plc
LBRDA / Liberty Broadband Corporation
LRN / Stride, Inc.
HWKN / Hawkins, Inc.
RBLX / Roblox Corporation
CIVI / Civitas Resources, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BPOP / Popular, Inc.
AHH / Armada Hoffler Properties, Inc.
TSN / Tyson Foods, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRK / Park National Corporation
PBH / Prestige Consumer Healthcare Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
GEHC / GE HealthCare Technologies Inc.
KVUE / Kenvue Inc.
URI / United Rentals, Inc.
IBKR / Interactive Brokers Group, Inc.
MSTR / Strategy Inc
CLSK / CleanSpark, Inc.
TJX / The TJX Companies, Inc.
GDEN / Golden Entertainment, Inc.
EVER / EverQuote, Inc.
LIF / Life360, Inc.
INTA / Intapp, Inc.
AER / AerCap Holdings N.V.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
ZION / Zions Bancorporation, National Association
COLB / Columbia Banking System, Inc.
VTOL / Bristow Group Inc.
US70509VAA89 / Pebblebrook Hotel Trust
DCGO / DocGo Inc.
POOL / Pool Corporation
MTCH / Match Group, Inc.
HUBS / HubSpot, Inc.
BLBD / Blue Bird Corporation
TPG / TPG Inc.
VITL / Vital Farms, Inc.
PGNY / Progyny, Inc.
UFPT / UFP Technologies, Inc.
TER / Teradyne, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LIN / Linde plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DSGX / The Descartes Systems Group Inc.
RGA / Reinsurance Group of America, Incorporated
TEX / Terex Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RL / Ralph Lauren Corporation
NJR / New Jersey Resources Corporation
CNS / Cohen & Steers, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGT / Allegiant Travel Company
ORLY / O'Reilly Automotive, Inc.
YOU / Clear Secure, Inc.
CGON / CG Oncology, Inc.
BKU / BankUnited, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
CLMB / Climb Global Solutions, Inc.
NEE / NextEra Energy, Inc.
CAL / Caleres, Inc.
VSH / Vishay Intertechnology, Inc.
TMHC / Taylor Morrison Home Corporation
DKS / DICK'S Sporting Goods, Inc.
AEE / Ameren Corporation
ALE / ALLETE, Inc.
SLF / Sun Life Financial Inc.
AMG / Affiliated Managers Group, Inc.
PLRX / Pliant Therapeutics, Inc.
CIGI / Colliers International Group Inc.
APOG / Apogee Enterprises, Inc.
EXTR / Extreme Networks, Inc.
DTM / DT Midstream, Inc.
ELS / Equity LifeStyle Properties, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BEN / Franklin Resources, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GBDC / Golub Capital BDC, Inc.
ERIE / Erie Indemnity Company
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
EXPO / Exponent, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
HON / Honeywell International Inc.
DHI / D.R. Horton, Inc.
VECO / Veeco Instruments Inc.
EHC / Encompass Health Corporation
BFH / Bread Financial Holdings, Inc.
CSWI / CSW Industrials, Inc.
TTMI / TTM Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QLYS / Qualys, Inc.
WTTR / Select Water Solutions, Inc.
GHC / Graham Holdings Company
MMC / Marsh & McLennan Companies, Inc.
F / Ford Motor Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FPI / Farmland Partners Inc.
NXT / Nextracker Inc.
AVNT / Avient Corporation
PEB / Pebblebrook Hotel Trust
EVLV / Evolv Technologies Holdings, Inc.
RRR / Red Rock Resorts, Inc.
HMN / Horace Mann Educators Corporation
MTTR / Matterport, Inc.
PVH / PVH Corp.
SSB / SouthState Corporation
LBTYK / Liberty Global Ltd.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MTG / MGIC Investment Corporation
RHI / Robert Half Inc.
ROAD / Construction Partners, Inc.
ACT / Enact Holdings, Inc.
OKE / ONEOK, Inc.
RBBN / Ribbon Communications Inc.
US803607AD25 / CONV. NOTE
NTRS / Northern Trust Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ABM / ABM Industries Incorporated
ACM / AECOM
MGEE / MGE Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DK / Delek US Holdings, Inc.
BA / The Boeing Company
RDN / Radian Group Inc.
GMS / GMS Inc.
SEDG / SolarEdge Technologies, Inc.