Market Value411,964,600,000
Total Holdings4544
File Date2022-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MRBK / Meridian Corporation
OSH / Oak Street Health Inc
MAXR / Maxar Technologies Inc
RXDX / Prometheus Biosciences Inc
AIMC / Altra Industrial Motion Corp
DRIO / DarioHealth Corp.
BCDA / BioCardia, Inc.
FORG / ForgeRock Inc - Class A
SBNY / Signature Bank
BGCP / BGC Partners Inc - Class A
BNFT / Benefitfocus Inc
SAVA / Cassava Sciences, Inc.
FUV / Arcimoto, Inc.
ORLY / O'Reilly Automotive, Inc.
RMR / The RMR Group Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
QMCO / Quantum Corporation
JAZZ / Jazz Pharmaceuticals plc
DDD / 3D Systems Corporation
AERI / Aerie Pharmaceuticals Inc
AFIN / American Fin Tr Inc - Class A
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
POAI / Predictive Oncology Inc.
METC / Ramaco Resources, Inc.
RKLY / Rockley Photonics Holdings Ltd
GROV / Grove Collaborative Holdings, Inc.
CIFR / Cipher Mining Inc.
SYBT / Stock Yards Bancorp, Inc.
AXDX / Accelerate Diagnostics, Inc.
DEN / Denbury Inc. - New
VLTA / Volta Inc - Class A
OSUR / OraSure Technologies, Inc.
VTGN / Vistagen Therapeutics, Inc.
AGEN / Agenus Inc.
GSBC / Great Southern Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
WEBR / Weber Inc - Class A
RCUS / Arcus Biosciences, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BHIL / Benson Hill, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0A0S / Avalara Inc
CBTX / CBTX Inc
DC / Dakota Gold Corp.
LPTX / Leap Therapeutics, Inc.
TTOO / T2 Biosystems, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
INDY / iShares Trust - iShares India 50 ETF
CARM / Carisma Therapeutics, Inc.
EAF / GrafTech International Ltd.
AMZN / Amazon.com, Inc.
HBI / Hanesbrands Inc.
HCI / HCI Group, Inc.
COUP / Coupa Software Inc
LXRX / Lexicon Pharmaceuticals, Inc.
PRDO / Perdoceo Education Corporation
PCSB / PCSB Financial Corp
EXP / Eagle Materials Inc.
RVNC / Revance Therapeutics, Inc.
USER / UserTesting Inc
FRBK / Republic First Bancorp, Inc.
PTRA / Proterra Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAL / Salisbury Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TCFC / Community Financial Corp
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
RVP / Retractable Technologies, Inc.
WTT / Wireless Telecom Group, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
VOXX / VOXX International Corporation
CENTA / Central Garden & Pet Company
PLAB / Photronics, Inc.
CTBI / Community Trust Bancorp, Inc.
PVBC / Provident Bancorp, Inc.
LESL / Leslie's, Inc.
LMNR / Limoneira Company
SSD / Simpson Manufacturing Co., Inc.
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NOV / NOV Inc.
DEI / Douglas Emmett, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ADM / Archer-Daniels-Midland Company
MTRX / Matrix Service Company
OVID / Ovid Therapeutics Inc.
STRS / Stratus Properties Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ENOV / Enovis Corporation
MGTX / MeiraGTx Holdings plc
TLYS / Tilly's, Inc.
MPB / Mid Penn Bancorp, Inc.
FLIC / The First of Long Island Corporation
OPY / Oppenheimer Holdings Inc.
PACB / Pacific Biosciences of California, Inc.
MZTI / The Marzetti Company
TTD / The Trade Desk, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
NAGE / Niagen Bioscience, Inc.
BECN / Beacon Roofing Supply, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EVCM / EverCommerce Inc.
CARG / CarGurus, Inc.
VERO / Venus Concept Inc.
FFNW / First Financial Northwest, Inc.
RILY / B. Riley Financial, Inc.
PCOR / Procore Technologies, Inc.
LYFT / Lyft, Inc.
CWCO / Consolidated Water Co. Ltd.
FBMS / The First Bancshares, Inc.
MEOH / Methanex Corporation
PAMT / Pamt Corp.
RMBL / RumbleOn, Inc.
RICK / RCI Hospitality Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
CVCO / Cavco Industries, Inc.
RXT / Rackspace Technology, Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
NAUT / Nautilus Biotechnology, Inc.
FWRD / Forward Air Corporation
GALT / Galectin Therapeutics Inc.
SCHW / The Charles Schwab Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
NKTX / Nkarta, Inc.
LSEA / Landsea Homes Corporation
PD / PagerDuty, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TIPT / Tiptree Inc.
FCNCA / First Citizens BancShares, Inc.
DT / Dynatrace, Inc.
BLFS / BioLife Solutions, Inc.
YETI / YETI Holdings, Inc.
ITCI / Intra-Cellular Therapies, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PFGC / Performance Food Group Company
TNET / TriNet Group, Inc.
JWN / Nordstrom, Inc.
ACNT / Ascent Industries Co.
FIP / FTAI Infrastructure Inc.
WT / WisdomTree, Inc.
PHX / PHX Minerals Inc.
SONO / Sonos, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OIS / Oil States International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
OFIX / Orthofix Medical Inc.
REYN / Reynolds Consumer Products Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
MMI / Marcus & Millichap, Inc.
CODX / Co-Diagnostics, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
OPBK / OP Bancorp
ACCD / Accolade, Inc.
MATX / Matson, Inc.
GRAY / Graybug Vision Inc
UBFO / United Security Bancshares
EIGR / Eiger BioPharmaceuticals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEGH / Legacy Housing Corporation
SUP / Superior Industries International, Inc.
REX / REX American Resources Corporation
RUTH / Ruths Hospitality Group Inc
NNBR / NN, Inc.
SGFY / Signify Health Inc - Class A
PASG / Passage Bio, Inc.
STRO / Sutro Biopharma, Inc.
JHX / James Hardie Industries plc
TPIC / TPI Composites, Inc.
IZEA / IZEA Worldwide, Inc.
CNNE / Cannae Holdings, Inc.
ARC / ARC Document Solutions, Inc.
S / SentinelOne, Inc.
PRLD / Prelude Therapeutics Incorporated
PZZA / Papa John's International, Inc.
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
ZEN / Zendesk Inc
EPZM / Epizyme Inc
XELA / Exela Technologies, Inc.
NPTN / NeoPhotonics Corporation
SRRA / Sierra Oncology Inc
CDR / Cedar Realty Trust Inc
CNSL / Consolidated Communications Holdings, Inc.
US9021041085 / II-VI, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SYRS / Syros Pharmaceuticals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OM / Outset Medical, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ASC / Ardmore Shipping Corporation
ABTX / Allegiance Bancshares Inc
EBIX / Ebix, Inc.
CFFN / Capitol Federal Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FRGI / Fiesta Restaurant Group Inc
SCU / Sculptor Capital Management Inc - Class A
LSAQ / LifeSci Acquisition II Corp
MARK / Remark Holdings, Inc.
MODVQ / ModivCare Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
LOGC / ContextLogic Holdings Inc.
TCRR / Tcr2 Therapeutics Inc
DBI / Designer Brands Inc.
TCON / TRACON Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
ECOM / ChannelAdvisor Corp
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RENT / Rent the Runway, Inc.
HAL / Halliburton Company
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STRL / Sterling Infrastructure, Inc.
OFG / OFG Bancorp
DE / Deere & Company
GFS / GLOBALFOUNDRIES Inc.
DTCB / Solo Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
SPG / Simon Property Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MIDD / The Middleby Corporation
IVZ / Invesco Ltd.
MRSN / Mersana Therapeutics, Inc.
MGNI / Magnite, Inc.
FITB_* / Fifth Third Bancorp
MIND / MIND Technology, Inc.
FSLY / Fastly, Inc.
IRTC / iRhythm Technologies, Inc.
ABT / Abbott Laboratories
US629377CG50 / Nrg Energy Inc Bond
US82982V1017 / Sitio Royalties Corp
US91879QAN97 / CONVERTIBLE ZERO
TRS / TriMas Corporation
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
US85572U1025 / Starry Group Holdings Inc
DRE / Duke Realty Corporation - Preferred Security
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
PCG / PG&E Corporation
XPRO / Expro Group Holdings N.V.
AEM / Agnico Eagle Mines Limited
REGN / Regeneron Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
ABT / Abbott Laboratories
MOS / The Mosaic Company
HD / The Home Depot, Inc.
GRPN / Groupon, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MKFG / Markforged Holding Corporation
MNKD / MannKind Corporation
PRIM / Primoris Services Corporation
APP / AppLovin Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JBLU / JetBlue Airways Corporation
DOW / Dow Inc.
LIN / Linde plc
TSQ / Townsquare Media, Inc.
IT / Gartner, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
WY / Weyerhaeuser Company
ULTA / Ulta Beauty, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ATOS / Atossa Therapeutics, Inc.
USO / United States Oil Fund, LP - Limited Partnership Call
UPS / United Parcel Service, Inc.
TSCO / Tractor Supply Company
XYL / Xylem Inc.
KHC / The Kraft Heinz Company
NCLH / Norwegian Cruise Line Holdings Ltd.
Z / Zillow Group, Inc.
AMH / American Homes 4 Rent
MS / Morgan Stanley
AJG / Arthur J. Gallagher & Co.
TER / Teradyne, Inc.
AGCO / AGCO Corporation
ALB / Albemarle Corporation
LVS / Las Vegas Sands Corp.
ENR / Energizer Holdings, Inc.
SIVB / SVB Financial Group
SGMO / Sangamo Therapeutics, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
FOX / Fox Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
R / Ryder System, Inc.
CRSP / CRISPR Therapeutics AG
HPE / Hewlett Packard Enterprise Company
EFX / Equifax Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
BMI / Badger Meter, Inc.
CCL / Carnival Corporation & plc Call
FSTX / F-star Therapeutics Inc
CROX / Crocs, Inc.
ARLO / Arlo Technologies, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
INDA / iShares Trust - iShares MSCI India ETF
PFG / Principal Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
ABCZF / Abcam Limited
OII / Oceaneering International, Inc.
PRI / Primerica, Inc.
AON / Aon plc
ANIK / Anika Therapeutics, Inc.
543524300 / Loopnet, Inc.
DNOW / DNOW Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
OPCH / Option Care Health, Inc.
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
ALLE / Allegion plc
DPZ / Domino's Pizza, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
XP / XP Inc.
NREF / NexPoint Real Estate Finance, Inc.
SVRA / Savara Inc.
PINE / Alpine Income Property Trust, Inc.
DXC / DXC Technology Company
RARE / Ultragenyx Pharmaceutical Inc.
RCEL / AVITA Medical, Inc.
FTV / Fortive Corporation
US30212PBE43 / CONVERTIBLE ZERO
HNST / The Honest Company, Inc.
LOVE / The Lovesac Company
CRSR / Corsair Gaming, Inc.
PWR / Quanta Services, Inc.
GOF / Guggenheim Strategic Opportunities Fund
QLYS / Qualys, Inc.
BRSL / Brightstar Lottery PLC
CASY / Casey's General Stores, Inc.
LFVN / LifeVantage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SFBS / ServisFirst Bancshares, Inc.
GOOD / Gladstone Commercial Corporation
TZOO / Travelzoo
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RVLV / Revolve Group, Inc.
TSHA / Taysha Gene Therapies, Inc.
BFS / Saul Centers, Inc.
FTI / TechnipFMC plc
NEE / NextEra Energy, Inc.
CNOB / ConnectOne Bancorp, Inc.
AHCO / AdaptHealth Corp.
ALCO / Alico, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
D / Dominion Energy, Inc.
MDU / MDU Resources Group, Inc.
NSIT / Insight Enterprises, Inc.
BBIO / BridgeBio Pharma, Inc.
ANSS / ANSYS, Inc.
CRL / Charles River Laboratories International, Inc.
NVTAQ / Invitae Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDT / IDT Corporation
ADMA / ADMA Biologics, Inc.
PLD / Prologis, Inc.
AVXL / Anavex Life Sciences Corp.
CYBE / Cyberoptics Corp.
IDCC / InterDigital, Inc.
EXR / Extra Space Storage Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
COLM / Columbia Sportswear Company
TPR / Tapestry, Inc.
PCVX / Vaxcyte, Inc.
THS / TreeHouse Foods, Inc.
HON / Honeywell International Inc.
UBER / Uber Technologies, Inc.
MORN / Morningstar, Inc.
RPID / Rapid Micro Biosystems, Inc.
EL / The Estée Lauder Companies Inc.
ITW / Illinois Tool Works Inc.
TWTR / Twitter Inc
RUN / Sunrun Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QDEL / QuidelOrtho Corporation
AUR / Aurora Innovation, Inc.
NI / NiSource Inc.
CE / Celanese Corporation
ETR / Entergy Corporation
HLIT / Harmonic Inc.
PPL / PPL Corporation
BSX / Boston Scientific Corporation
EIX / Edison International
AMP / Ameriprise Financial, Inc.
DRI / Darden Restaurants, Inc.
STLD / Steel Dynamics, Inc.
IVC / Invacare Corp.
AKRO / Akero Therapeutics, Inc.
VMC / Vulcan Materials Company
TECH / Bio-Techne Corporation
VERX / Vertex, Inc.
HNGR / Hanger Inc
NXST / Nexstar Media Group, Inc.
ALLK / Allakos Inc.
CLVS / Clovis Oncology Inc
APVO / Aptevo Therapeutics Inc.
PGR / The Progressive Corporation
ME / 23andMe Holding Co.
CTXS / Citrix Systems, Inc.
BYON / Beyond, Inc.
MBIO / Mustang Bio, Inc.
ABCL / AbCellera Biologics Inc.
EXPD / Expeditors International of Washington, Inc.
US76680RAF47 / CONVERTIBLE ZERO
TSLA / Tesla, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
TYL / Tyler Technologies, Inc.
KIM / Kimco Realty Corporation
SIEN / Sientra, Inc.
NRG / NRG Energy, Inc.
CAG / Conagra Brands, Inc.
DOX / Amdocs Limited
BBY / Best Buy Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JACK / Jack in the Box Inc.
ADI / Analog Devices, Inc.
PENG / Penguin Solutions, Inc.
AME / AMETEK, Inc.
ASTS / AST SpaceMobile, Inc.
QQQ / Invesco QQQ Trust, Series 1
MRVI / Maravai LifeSciences Holdings, Inc.
AAMI / Acadian Asset Management Inc.
ANVS / Annovis Bio, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CWAN / Clearwater Analytics Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
KD / Kyndryl Holdings, Inc.
LYRA / Lyra Therapeutics, Inc.
PCT / PureCycle Technologies, Inc.
HCAT / Health Catalyst, Inc.
UHS / Universal Health Services, Inc.
AWK / American Water Works Company, Inc.
LAND / Gladstone Land Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
FFIN / First Financial Bankshares, Inc.
CSBR / Champions Oncology, Inc.
ROL / Rollins, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CBNK / Capital Bancorp, Inc.
MTCH / Match Group, Inc.
LII / Lennox International Inc.
CWBR / CohBar, Inc.
MVST / Microvast Holdings, Inc.
CCK / Crown Holdings, Inc.
HLNE / Hamilton Lane Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
MANH / Manhattan Associates, Inc.
KWR / Quaker Chemical Corporation
SITE / SiteOne Landscape Supply, Inc.
UE / Urban Edge Properties
PAYA / Paya Holdings Inc - Class A
CNMD / CONMED Corporation
IPAR / Interparfums, Inc.
GPRO / GoPro, Inc.
COHU / Cohu, Inc.
EMN / Eastman Chemical Company
AXP / American Express Company
MSGS / Madison Square Garden Sports Corp.
SPB / Spectrum Brands Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
HCKT / The Hackett Group, Inc.
KBH / KB Home
GATX / GATX Corporation
UGI / UGI Corporation
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
NMIH / NMI Holdings, Inc.
TG / Tredegar Corporation
LXU / LSB Industries, Inc.
ALRS / Alerus Financial Corporation
FL / Foot Locker, Inc.
CPSS / Consumer Portfolio Services, Inc.
SWCH / Switch Inc - Class A
FBRT / Franklin BSP Realty Trust, Inc.
LAMR / Lamar Advertising Company
TCX / Tucows Inc.
ICL / ICL Group Ltd
CNCE / Concert Pharmaceuticals Inc
CTRE / CareTrust REIT, Inc.
EEX / Emerald Holding, Inc.
CHH / Choice Hotels International, Inc.
CFFI / C&F Financial Corporation
EVRG / Evergy, Inc.
HSTM / HealthStream, Inc.
TDG / TransDigm Group Incorporated
TPC / Tutor Perini Corporation
PTVE / Pactiv Evergreen Inc.
VIRT / Virtu Financial, Inc.
INFA / Informatica Inc.
CABO / Cable One, Inc.
MEIP / MEI Pharma, Inc.
QTNT / Quotient Ltd
FWRG / First Watch Restaurant Group, Inc.
CARS / Cars.com Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NWPX / NWPX Infrastructure, Inc.
NH / NantHealth Inc
KULR / KULR Technology Group, Inc.
H / Hyatt Hotels Corporation
CAC / Camden National Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US29079J2024 / Embark Technology Inc
LPCN / Lipocine Inc.
ACRX / Talphera, Inc.
RPD / Rapid7, Inc.
TKR / The Timken Company
ATER / Aterian, Inc.
BNTC / Benitec Biopharma Inc.
TXRH / Texas Roadhouse, Inc.
PGRE / Paramount Group, Inc.
UFPT / UFP Technologies, Inc.
FNKO / Funko, Inc.
CYXT / Cyxtera Technologies Inc - Class A
JOAN / JOANN Inc.
LECO / Lincoln Electric Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SGI / Somnigroup International Inc.
QVCGA / QVC Group Inc.
TEN / Tsakos Energy Navigation Limited
DINO / HF Sinclair Corporation
HALL / Hallmark Financial Services, Inc.
BB / BlackBerry Limited
ZVO / Zovio Inc
IMXI / International Money Express, Inc.
CELH / Celsius Holdings, Inc.
NBR / Nabors Industries Ltd.
VRCA / Verrica Pharmaceuticals Inc.
CRWD / CrowdStrike Holdings, Inc.
OPNT / Opiant Pharmaceuticals Inc
CISO / CISO Global Inc.
RLGT / Radiant Logistics, Inc.
CINC / CinCor Pharma Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GDRX / GoodRx Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SHOO / Steven Madden, Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IEA / Infrastructure and Energy Alternatives Inc
ONB / Old National Bancorp
BNGO / Bionano Genomics, Inc.
SURF / Surface Oncology Inc
MNRL / Brigham Minerals Inc - Class A
GMTX / Gemini Therapeutics Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NFG / National Fuel Gas Company
UBA / Urstadt Biddle Properties, Inc. - Class A
INVO / INVO BioScience, Inc.
OTIC / Otonomy Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JHG / Janus Henderson Group plc
EWBC / East West Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NWBI / Northwest Bancshares, Inc.
WBS / Webster Financial Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TWIN / Twin Disc, Incorporated
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XHR / Xenia Hotels & Resorts, Inc.
NOTE / FiscalNote Holdings, Inc.
VIVE / Viveve Medical, Inc.
MNTK / Montauk Renewables, Inc.
CREX / Creative Realities, Inc.
RMNI / Rimini Street, Inc.
TFSL / TFS Financial Corporation
SFT / Shift Technologies Inc - Class A
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MKTW / MarketWise, Inc.
MGNX / MacroGenics, Inc.
EPM / Evolution Petroleum Corporation
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
BLUE / bluebird bio, Inc.
SBAC / SBA Communications Corporation
US531229AB89 / Liberty Media Corporation Bond
OTEX / Open Text Corporation
SNGX / Soligenix, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
CCF / Chase Corp.
SLVM / Sylvamo Corporation
LFG / Archaea Energy Inc - Class A
PAVM / PAVmed Inc.
GOOG / Alphabet Inc.
ABEO / Abeona Therapeutics Inc.
SSBI / Summit State Bank
NATI / National Instruments Corp.
SA / Seabridge Gold Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
DRRX / DURECT Corporation
GBL / Gamco Investors Inc - Class A
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IOSP / Innospec Inc.
CMRC / Commerce.com, Inc.
VNOM / Viper Energy, Inc.
ASPU / Aspen Group, Inc.
TRTN / Triton International Limited
DLA / Delta Apparel, Inc.
CLOV / Clover Health Investments, Corp.
PLUG / Plug Power Inc.
TTGT / TechTarget, Inc.
PFSW / PFSWEB Inc
EXTN / Exterran Corp
TISI / Team, Inc.
CULP / Culp, Inc.
INZY / Inozyme Pharma, Inc.
ACER / Acer Therapeutics Inc
AR / Antero Resources Corporation
AMLX / Amylyx Pharmaceuticals, Inc.
TARS / Tarsus Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CWT / California Water Service Group
CMTG / Claros Mortgage Trust, Inc.
GRIL / Muscle Maker Inc
AC / Associated Capital Group, Inc.
TRVN / Trevena, Inc.
PLBY / Playboy, Inc.
STEM / Stem, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
PING / Ping Identity Holding Corp
ABB / ABB Ltd. - ADR
UFI / Unifi, Inc.
VBLT / Vascular Biogenics Ltd
MOD / Modine Manufacturing Company
TIG / Trean Insurance Group Inc
BATRK / Atlanta Braves Holdings, Inc.
LAUR / Laureate Education, Inc.
PRVB / Provention Bio Inc
STOR / Store Capital Corp
APRN / Blue Apron Holdings Inc - Class A
EPRT / Essential Properties Realty Trust, Inc.
PCTI / PCTEL, Inc.
SCWX / SecureWorks Corp.
QLGN / Qualigen Therapeutics, Inc.
CNSP / CNS Pharmaceuticals, Inc.
BIOR / Biora Therapeutics, Inc.
LUNG / Pulmonx Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ALPP / Alpine 4 Holdings, Inc.
NNOX / Nano-X Imaging Ltd.
CEI / Camber Energy, Inc.
ABMD / Abiomed Inc.
ETM / Entercom Communications Corp - Class A
API / Agora, Inc. - Depositary Receipt (Common Stock)
PRAX / Praxis Precision Medicines, Inc.
BCO / The Brink's Company
AAT / American Assets Trust, Inc.
VERU / Veru Inc.
LRMR / Larimar Therapeutics, Inc.
VGR / Vector Group Ltd.
BXSL / Blackstone Secured Lending Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
B15A / BRP Inc.
IBTX / Independent Bank Group, Inc.
B / Barrick Mining Corporation
EDR / Endeavor Group Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
NGVT / Ingevity Corporation
SPGI / S&P Global Inc.
BE / Bloom Energy Corporation
ZUO / Zuora, Inc.
MYPS / PLAYSTUDIOS, Inc.
MNTX / Manitex International, Inc.
AVRO / AVROBIO, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CEIX / CONSOL Energy Inc.
WEN / The Wendy's Company
US70932AAF03 / PENNYMAC CORP
SUM / Summit Materials, Inc.
CDMO / Avid Bioservices, Inc.
MTTR / Matterport, Inc.
ROVR / Rover Group, Inc.
US163072AA98 / Cheesecake Factory Inc/The
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CFB / CrossFirst Bankshares, Inc.
US26210CAC82 / Dropbox, Inc., Conv.
UFCS / United Fire Group, Inc.
SMAR / Smartsheet Inc.
US477839AB04 / CONV. NOTE
PFC / Premier Financial Corp.
HCP / HashiCorp, Inc.
BBIG / Vinco Ventures, Inc.
DCGO / DocGo Inc.
US40171VAA89 / Guidewire Software Inc Bond
OPTN / OptiNose, Inc.
LUNA / Luna Innovations Incorporated
NARI / Inari Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US90184LAF94 / Twitter Inc Bond
UMH / UMH Properties, Inc.
HTLF / Heartland Financial USA, Inc.
BALY / Bally's Corporation
VSTO / Vista Outdoor Inc.
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
SWK / Stanley Black & Decker, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
KALA / KALA BIO, Inc.
NRGV / Energy Vault Holdings, Inc.
NN / NextNav Inc.
FNA / Paragon 28, Inc.
ADT / ADT Inc.
FDP / Fresh Del Monte Produce Inc.
ROIC / Retail Opportunity Investments Corp.
STBA / S&T Bancorp, Inc.
COOK / Traeger, Inc.
MTW / The Manitowoc Company, Inc.
SLDB / Solid Biosciences Inc.
CHKP / Check Point Software Technologies Ltd.
AGLE / Aeglea BioTherapeutics Inc
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
APTV / Aptiv PLC
PRM / Perimeter Solutions, Inc.
US25470MAF68 / DISH Network Corp
GRPU / Granite Real Estate Investment Trust
AAN / The Aaron's Company, Inc.
TKO / Taseko Mines Limited
HOFV / Hall of Fame Resort & Entertainment Company
BRG / Bluerock Residential Growth REIT Inc - Class A
ASRT / Assertio Holdings, Inc.
OLPX / Olaplex Holdings, Inc.
Y / Alleghany Corp.
AGTC / Applied Genetic Technologies Corp
DFS / Discover Financial Services
US225447AD33 / CONV. NOTE
IXN / iShares Trust - iShares Global Tech ETF
COIN / Coinbase Global, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GOLD / Barrick Mining Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ITI / Iteris, Inc.
MRO / Marathon Oil Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RCM / R1 RCM Inc.
FCEL / FuelCell Energy, Inc.
AGR / Avangrid, Inc.
US852234AF05 / CONV. NOTE
VZIO / VIZIO Holding Corp.
SRI / Stoneridge, Inc.
TEL / TE Connectivity plc
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
WISH / ContextLogic Inc.
BBBY / Bed Bath & Beyond, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
YELL / Yellow Corporation
GNUS / Genius Brands International Inc
ARCH / Arch Resources, Inc.
FEAM / 5E Advanced Materials, Inc.
BBLN / Babylon Holdings Limited - Class A
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
AMK / AssetMark Financial Holdings, Inc.
C.WSA / Citigroup, Inc.
PETQ / PetIQ, Inc.
SIX / Six Flags Entertainment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HOLI / Hollysys Automation Technologies Ltd.
FAST / Fastenal Company
UEC / Uranium Energy Corp.
PSB / PS Business Parks, Inc.
KDNY / Chinook Therapeutics Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
STRC / Strategy Inc - Preferred Security
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KPTI / Karyopharm Therapeutics Inc.
AXLA / Axcella Health Inc.
SINT / Sintx Technologies, Inc.
FFIE / Faraday Future Intelligent Electric Inc.
ALVR / AlloVir, Inc.
SNX / TD SYNNEX Corporation
LYB / LyondellBasell Industries N.V.
KIDS / OrthoPediatrics Corp.
FGEN / FibroGen, Inc.
ACHR / Archer Aviation Inc.
FLNC / Fluence Energy, Inc.
IRM / Iron Mountain Incorporated
DS / Drive Shack Inc
PSN / Parsons Corporation
UMPQ / Umpqua Holdings Corp
PCRX / Pacira BioSciences, Inc.
GORO / Gold Resource Corporation
SLRX / Salarius Pharmaceuticals, Inc.
TTC / The Toro Company
CLH / Clean Harbors, Inc.
GES / Guess?, Inc.
KNTK / Kinetik Holdings Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VIVO / Meridian Bioscience Inc.
RIVN / Rivian Automotive, Inc.
TILE / Interface, Inc.
ARMK / Aramark
INFU / InfuSystem Holdings, Inc.
ALGN / Align Technology, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HRB / H&R Block, Inc.
COTY / Coty Inc.
ATGE / Adtalem Global Education Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
EXE / Expand Energy Corporation
CRCT / Cricut, Inc.
HFWA / Heritage Financial Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
NRIX / Nurix Therapeutics, Inc.
CAPR / Capricor Therapeutics, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
CLVT / Clarivate Plc
DIOD / Diodes Incorporated
FDMT / 4D Molecular Therapeutics, Inc.
BRDS / Bird Global, Inc.
CLAR / Clarus Corporation
PVH / PVH Corp.
CMCT / Creative Media & Community Trust Corporation
AMGN / Amgen Inc.
URG / Ur-Energy Inc.
STOK / Stoke Therapeutics, Inc.
ONDS / Ondas Holdings Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
NSSC / Napco Security Technologies, Inc.
NGMS / NeoGames S.A.
PFS / Provident Financial Services, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRC / National Research Corporation
ADUS / Addus HomeCare Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AX / Axos Financial, Inc.
US256163AD89 / CONVERTIBLE ZERO
AMC / AMC Entertainment Holdings, Inc.
VUZI / Vuzix Corporation
AVAV / AeroVironment, Inc.
AVYA / Avaya Holdings Corp.
SRRK / Scholar Rock Holding Corporation
CSTE / Caesarstone Ltd.
BX / Blackstone Inc.
GDDY / GoDaddy Inc.
XRAY / DENTSPLY SIRONA Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
CRNX / Crinetics Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVCR / NovoCure Limited
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US465741AN69 / Itron, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
EBAY / eBay Inc.
BOH / Bank of Hawaii Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
RBCAA / Republic Bancorp, Inc.
CGAU / Centerra Gold Inc.
TOST / Toast, Inc.
ST / Sensata Technologies Holding plc
XERS / Xeris Biopharma Holdings, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SANA / Sana Biotechnology, Inc.
GMRE / Global Medical REIT Inc.
IDYA / IDEAYA Biosciences, Inc.
AGNC / AGNC Investment Corp.
OGS / ONE Gas, Inc.
GNL / Global Net Lease, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
US55024UAD19 / CONV. NOTE
HIW / Highwoods Properties, Inc.
LTRN / Lantern Pharma Inc.
ARVN / Arvinas, Inc.
PLPC / Preformed Line Products Company
NEXT / NextDecade Corporation
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BWB / Bridgewater Bancshares, Inc.
VC / Visteon Corporation
UTZ / Utz Brands, Inc.
SPNT / SiriusPoint Ltd.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RGLD / Royal Gold, Inc.
CRAI / CRA International, Inc.
ITOS / iTeos Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
RRR / Red Rock Resorts, Inc.
LC / LendingClub Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ALRM / Alarm.com Holdings, Inc.
TGNA / TEGNA Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
NTB / The Bank of N.T. Butterfield & Son Limited
AEIS / Advanced Energy Industries, Inc.
PCAR / PACCAR Inc
UHT / Universal Health Realty Income Trust
BFH / Bread Financial Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
TRNO / Terreno Realty Corporation
BVS / Bioventus Inc.
GCO / Genesco Inc.
DIS / The Walt Disney Company
KR / The Kroger Co.
GKOS / Glaukos Corporation
KTB / Kontoor Brands, Inc.
WYNN / Wynn Resorts, Limited
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
FC / Franklin Covey Co.
CCCS / CCC Intelligent Solutions Holdings Inc.
TRMK / Trustmark Corporation
TKNO / Alpha Teknova, Inc.
INSE / Inspired Entertainment, Inc.
OKE / ONEOK, Inc.
APPF / AppFolio, Inc.
TOL / Toll Brothers, Inc.
VRRM / Verra Mobility Corporation
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ALG / Alamo Group Inc.
CACC / Credit Acceptance Corporation
WHD / Cactus, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
GH / Guardant Health, Inc.
VIRC / Virco Mfg. Corporation
AAP / Advance Auto Parts, Inc.
PMTS / CPI Card Group Inc.
WCC / WESCO International, Inc.
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SNCY / Sun Country Airlines Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SIGA / SIGA Technologies, Inc.
SCCO / Southern Copper Corporation
CDXS / Codexis, Inc.
UFPI / UFP Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPOR / Gulfport Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFR / Cullen/Frost Bankers, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MNDY / monday.com Ltd.
HRMY / Harmony Biosciences Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
JBI / Janus International Group, Inc.
SMR / NuScale Power Corporation
ASUR / Asure Software, Inc.
AXON / Axon Enterprise, Inc.
LPG / Dorian LPG Ltd.
FAF / First American Financial Corporation
DX / Dynex Capital, Inc.
CBSH / Commerce Bancshares, Inc.
CRM / Salesforce, Inc.
RGP / Resources Connection, Inc.
VNO / Vornado Realty Trust
LEN / Lennar Corporation
ANAB / AnaptysBio, Inc.
RCL / Royal Caribbean Cruises Ltd.
WWD / Woodward, Inc.
ALSN / Allison Transmission Holdings, Inc.
MWA / Mueller Water Products, Inc.
RDVT / Red Violet, Inc.
HMST / HomeStreet, Inc.
FORM / FormFactor, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
UNM / Unum Group
KRT / Karat Packaging Inc.
LE / Lands' End, Inc.
GILD / Gilead Sciences, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CCOI / Cogent Communications Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
ATI / ATI Inc.
DXPE / DXP Enterprises, Inc.
PLUS / ePlus inc.
UNFI / United Natural Foods, Inc.
TGI / Triumph Group, Inc.
PCB / PCB Bancorp
XPEL / XPEL, Inc.
IESC / IES Holdings, Inc.
SFNC / Simmons First National Corporation
SNBR / Sleep Number Corporation
ROK / Rockwell Automation, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
MCHP / Microchip Technology Incorporated
FCN / FTI Consulting, Inc.
LAD / Lithia Motors, Inc.
HOV / Hovnanian Enterprises, Inc.
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RXST / RxSight, Inc.
OXM / Oxford Industries, Inc.
AROC / Archrock, Inc.
HURN / Huron Consulting Group Inc.
NEU / NewMarket Corporation
VRDN / Viridian Therapeutics, Inc.
CCJ / Cameco Corporation
MTN / Vail Resorts, Inc.
CDE / Coeur Mining, Inc.
BOKF / BOK Financial Corporation
CODI / Compass Diversified
CTOS / Custom Truck One Source, Inc.
EQIX / Equinix, Inc.
MELI / MercadoLibre, Inc.
AOS / A. O. Smith Corporation
OPGN / OpGen, Inc.
ATNI / ATN International, Inc.
WTI / W&T Offshore, Inc.
FRBA / First Bank
SAFT / Safety Insurance Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NVAX / Novavax, Inc.
COFS / ChoiceOne Financial Services, Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
HY / Hyster-Yale, Inc.
HRL / Hormel Foods Corporation
MFA / MFA Financial, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KRUS / Kura Sushi USA, Inc.
MCK / McKesson Corporation
WDC / Western Digital Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HLX / Helix Energy Solutions Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KTOS / Kratos Defense & Security Solutions, Inc.
MYE / Myers Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
NNN / NNN REIT, Inc.
ITGR / Integer Holdings Corporation
CRNC / Cerence Inc.
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
LNT / Alliant Energy Corporation
FET / Forum Energy Technologies, Inc.
COLL / Collegium Pharmaceutical, Inc.
AXS / AXIS Capital Holdings Limited
HUMA / Humacyte, Inc.
DBX / Dropbox, Inc.
TWLO / Twilio Inc.
ASB / Associated Banc-Corp
PINC / Premier, Inc.
CBL / CBL & Associates Properties, Inc.
PCTY / Paylocity Holding Corporation
EPC / Edgewell Personal Care Company
ESCA / Escalade, Incorporated
TPB / Turning Point Brands, Inc.
VSCO / Victoria's Secret & Co.
DASH / DoorDash, Inc.
HRTX / Heron Therapeutics, Inc.
PRU / Prudential Financial, Inc.
BALL / Ball Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RBB / RBB Bancorp
PTEN / Patterson-UTI Energy, Inc.
ACVA / ACV Auctions Inc.
RSI / Rush Street Interactive, Inc.
INTA / Intapp, Inc.
MEI / Methode Electronics, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NYT / The New York Times Company
UVSP / Univest Financial Corporation
GFL / GFL Environmental Inc.
MGEE / MGE Energy, Inc.
NHC / National HealthCare Corporation
HLIO / Helios Technologies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PATH / UiPath Inc.
PSX / Phillips 66
JJSF / J&J Snack Foods Corp.
ABR / Arbor Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPER / Xperi Inc.
SSB / SouthState Bank Corporation
WTM / White Mountains Insurance Group, Ltd.
PCYO / Pure Cycle Corporation
WPC / W. P. Carey Inc.
AIV / Apartment Investment and Management Company
ZIMV / ZimVie Inc.
VAC / Marriott Vacations Worldwide Corporation
SHW / The Sherwin-Williams Company
GNE / Genie Energy Ltd.
LDOS / Leidos Holdings, Inc.
GCBC / Greene County Bancorp, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AXSM / Axsome Therapeutics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
INSP / Inspire Medical Systems, Inc.
EIG / Employers Holdings, Inc.
MCRI / Monarch Casino & Resort, Inc.
KELYA / Kelly Services, Inc.
SNV / Synovus Financial Corp.
SMBC / Southern Missouri Bancorp, Inc.
HONE / HarborOne Bancorp, Inc.
BXP / Boston Properties, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HAYW / Hayward Holdings, Inc.
WING / Wingstop Inc.
DGX / Quest Diagnostics Incorporated
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026
UAA / Under Armour, Inc.
GNW / Genworth Financial, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PM / Philip Morris International Inc.
RES / RPC, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PANL / Pangaea Logistics Solutions, Ltd.
LEG / Leggett & Platt, Incorporated
ON / ON Semiconductor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SXC / SunCoke Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNOW / Snowflake Inc.
HAIN / The Hain Celestial Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
RHP / Ryman Hospitality Properties, Inc.
ATKR / Atkore Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOC / Healthpeak Properties, Inc.
ATRO / Astronics Corporation
ZVIA / Zevia PBC
FOXF / Fox Factory Holding Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LOW / Lowe's Companies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CMPR / Cimpress plc
COOP / Mr. Cooper Group Inc.
ADNT / Adient plc
FSK / FS KKR Capital Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCB / Coastal Financial Corporation
CWST / Casella Waste Systems, Inc.
K / Kellanova
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
TENB / Tenable Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
AMG / Affiliated Managers Group, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
RRBI / Red River Bancshares, Inc.
LYV / Live Nation Entertainment, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
KMI / Kinder Morgan, Inc.
NEOG / Neogen Corporation
UI / Ubiquiti Inc.
DLB / Dolby Laboratories, Inc.
CB / Chubb Limited
REKR / Rekor Systems, Inc.
DNUT / Krispy Kreme, Inc.
ZIP / ZipRecruiter, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VRNT / Verint Systems Inc.
SNPS / Synopsys, Inc.
GEFB / Greif Inc - Class B
DV / DoubleVerify Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AAL / American Airlines Group Inc.
GOLF / Acushnet Holdings Corp.
TTMI / TTM Technologies, Inc.
EHTH / eHealth, Inc.
STLA / Stellantis N.V.
ARTNA / Artesian Resources Corporation
CMA / Comerica Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SMBK / SmartFinancial, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VERV / Verve Therapeutics, Inc.
XPOF / Xponential Fitness, Inc.
STNG / Scorpio Tankers Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MITT / AG Mortgage Investment Trust, Inc.
CF / CF Industries Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
APLE / Apple Hospitality REIT, Inc.
GGG / Graco Inc.
PBI / Pitney Bowes Inc.
NXRT / NexPoint Residential Trust, Inc.
MSEX / Middlesex Water Company
HIFS / Hingham Institution for Savings
OI / O-I Glass, Inc.
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FULC / Fulcrum Therapeutics, Inc.
TCBI / Texas Capital Bancshares, Inc.
ANF / Abercrombie & Fitch Co.
EME / EMCOR Group, Inc.
SKX / Skechers U.S.A., Inc.
WFC / Wells Fargo & Company
CNQ / Canadian Natural Resources Limited
CSL / Carlisle Companies Incorporated
US90353TAJ97 / CONVERTIBLE ZERO
AMBA / Ambarella, Inc.
CDNS / Cadence Design Systems, Inc.
NEO / NeoGenomics, Inc.
PWP / Perella Weinberg Partners
TRI / Thomson Reuters Corporation
RVSB / Riverview Bancorp, Inc.
DVA / DaVita Inc.
RDUS / Radius Recycling, Inc.
ADPT / Adaptive Biotechnologies Corporation
BRBS / Blue Ridge Bankshares, Inc.
AVO / Mission Produce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IXG / iShares Trust - iShares Global Financials ETF
KRO / Kronos Worldwide, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGR / Enstar Group Limited
GMED / Globus Medical, Inc.
DTM / DT Midstream, Inc.
PTLO / Portillo's Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MHK / Mohawk Industries, Inc.
BURL / Burlington Stores, Inc.
BWXT / BWX Technologies, Inc.
WVE / Wave Life Sciences Ltd.
PRLB / Proto Labs, Inc.
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BBUC / Brookfield Business Corporation
IPGP / IPG Photonics Corporation
YUM / Yum! Brands, Inc.
GBX / The Greenbrier Companies, Inc.
OMI / Owens & Minor, Inc.
CBU / Community Financial System, Inc.
LCUT / Lifetime Brands, Inc.
ROG / Rogers Corporation
POR / Portland General Electric Company
BH / Biglari Holdings Inc.
MBWM / Mercantile Bank Corporation
DHC / Diversified Healthcare Trust
DRVN / Driven Brands Holdings Inc.
SD / SandRidge Energy, Inc.
EHAB / Enhabit, Inc.
GIB / CGI Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GRBK / Green Brick Partners, Inc.
EFC / Ellington Financial Inc.
JOUT / Johnson Outdoors Inc.
HXL / Hexcel Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CWEN / Clearway Energy, Inc.
FSBC / Five Star Bancorp
NBIX / Neurocrine Biosciences, Inc.
PRVA / Privia Health Group, Inc.
FTS / Fortis Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
OSIS / OSI Systems, Inc.
RWT / Redwood Trust, Inc.
DCT / Duck Creek Technologies Inc
US47010C6075 / Jaguar Health Inc
CDNA / CareDx, Inc
LADR / Ladder Capital Corp
US472145AD36 / Jazz Investments I Ltd Bond
MCS / The Marcus Corporation
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
PLL / Piedmont Lithium Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ADBE / Adobe Inc.
RPAY / Repay Holdings Corporation
DOCU / DocuSign, Inc.
SSTK / Shutterstock, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
SYY / Sysco Corporation
FCX / Freeport-McMoRan Inc.
WLFC / Willis Lease Finance Corporation
US52603BAD91 / CONV. NOTE
RYTM / Rhythm Pharmaceuticals, Inc.
SITM / SiTime Corporation
HOFT / Hooker Furnishings Corporation
RKT / Rocket Companies, Inc.
PII / Polaris Inc.
CCRN / Cross Country Healthcare, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US538034AU37 / Live Nation Entertainment Inc
CBRE / CBRE Group, Inc.
US538146AD33 / LivePerson, Inc.
WEX / WEX Inc.
FULT / Fulton Financial Corporation
VICI / VICI Properties Inc.
SLQT / SelectQuote, Inc.
UPST / Upstart Holdings, Inc.
REPX / Riley Exploration Permian, Inc.
TEX / Terex Corporation
SHLS / Shoals Technologies Group, Inc.
HTGC / Hercules Capital, Inc.
AA / Alcoa Corporation
US55087PAB04 / CONV. NOTE
USB / U.S. Bancorp
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ORRF / Orrstown Financial Services, Inc.
NL / NL Industries, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US02081GAB86 / Alphatec Holdings, Inc.
ZD / Ziff Davis, Inc.
AMED / Amedisys, Inc.
ANTX / AN2 Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
QSI / Quantum-Si incorporated
TBPH / Theravance Biopharma, Inc.
UMBF / UMB Financial Corporation
AZTA / Azenta, Inc.
US05338GAB23 / CONV. NOTE
MARA / MARA Holdings, Inc.
LMND / Lemonade, Inc.
KRG / Kite Realty Group Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
BLDE / Strata Critical Medical, Inc.
BCBP / BCB Bancorp, Inc.
US08265TAD19 / CONV. NOTE
US08975PAB40 / CONV. NOTE
CMP / Compass Minerals International, Inc.
US090043AB64 / CONVERTIBLE ZERO
US29978AAC80 / Everbridge Inc
CMPO / CompoSecure, Inc.
RNST / Renasant Corporation
ALTG / Alta Equipment Group Inc.
SIG / Signet Jewelers Limited
IAU / iShares Gold Trust
SBH / Sally Beauty Holdings, Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
OSPN / OneSpan Inc.
LOB / Live Oak Bancshares, Inc.
PAHC / Phibro Animal Health Corporation
US122017AB26 / CONV. NOTE
CNO / CNO Financial Group, Inc.
ACU / Acme United Corporation
PHR / Phreesia, Inc.
EBC / Eastern Bankshares, Inc.
/ CareMax Inc
EGY / VAALCO Energy, Inc.
/ Cellectar Biosciences Inc
CTKB / Cytek Biosciences, Inc.
US15673X1019 / CEPTON INC
MEDP / Medpace Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FA / First Advantage Corporation
CWH / Camping World Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TOI / The Oncology Institute, Inc.
US18915MAC10 / CONVERTIBLE ZERO
FPI / Farmland Partners Inc.
RGNX / REGENXBIO Inc.
RF / Regions Financial Corporation
US22266LAC00 / CONV. NOTE
US22266LAF31 / CONV. NOTE
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEX / Kirby Corporation
HOUS / Anywhere Real Estate Inc.
LYLT.V / Loyalty Ventures Inc
XENE / Xenon Pharmaceuticals Inc.
PANW / Palo Alto Networks, Inc.
CYH / Community Health Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LNW / Light & Wonder, Inc.
FSBD / Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF
STNE / StoneCo Ltd.
BMO / Bank of Montreal
RM / Regional Management Corp.
HPQ / HP Inc.
AOMR / Angel Oak Mortgage REIT, Inc.
FLR / Fluor Corporation
AMRK / A-Mark Precious Metals, Inc.
AIN / Albany International Corp.
TXNM / TXNM Energy, Inc.
GEO / The GEO Group, Inc.
SSBK / Southern States Bancshares, Inc.
AREN / The Arena Group Holdings, Inc.
IBRX / ImmunityBio, Inc.
SLAB / Silicon Laboratories Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
THRM / Gentherm Incorporated
GAIA / Gaia, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MPAA / Motorcar Parts of America, Inc.
STRA / Strategic Education, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FROG / JFrog Ltd.
AMPL / Amplitude, Inc.
CME / CME Group Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
MLR / Miller Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TARA / Protara Therapeutics, Inc.
SSRM / SSR Mining Inc.
ILMN / Illumina, Inc.
QSR / Restaurant Brands International Inc.
TWST / Twist Bioscience Corporation
POLY / Plantronics, Inc.
CZR / Caesars Entertainment, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
TRST / TrustCo Bank Corp NY
UTL / Unitil Corporation
STVN / Stevanato Group S.p.A.
ONTF / ON24, Inc.
SO / The Southern Company
BSY / Bentley Systems, Incorporated
LTC / LTC Properties, Inc.
TXG / 10x Genomics, Inc.
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
FXNC / First National Corporation
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RELY / Remitly Global, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FRSH / Freshworks Inc.
AIT / Applied Industrial Technologies, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
TRV / The Travelers Companies, Inc.
CUBI / Customers Bancorp, Inc.
EQR / Equity Residential
OXLC / Oxford Lane Capital Corp.
ELV / Elevance Health, Inc.
THFF / First Financial Corporation
KRC / Kilroy Realty Corporation
CIVB / Civista Bancshares, Inc.
PSTL / Postal Realty Trust, Inc.
PDFS / PDF Solutions, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
ALLY / Ally Financial Inc.
PARR / Par Pacific Holdings, Inc.
VSEC / VSE Corporation
BRC / Brady Corporation
RC / Ready Capital Corporation
ACTG / Acacia Research Corporation
SMP / Standard Motor Products, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
SRTS / Sensus Healthcare, Inc.
RBA / RB Global, Inc.
KDP / Keurig Dr Pepper Inc.
SWX / Southwest Gas Holdings, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NKSH / National Bankshares, Inc.
FLNG / FLEX LNG Ltd.
CLX / The Clorox Company
BANF / BancFirst Corporation
CABA / Cabaletta Bio, Inc.
FIX / Comfort Systems USA, Inc.
CCNE / CNB Financial Corporation
LEVI / Levi Strauss & Co.
EGHT / 8x8, Inc.
CATY / Cathay General Bancorp
ORI / Old Republic International Corporation
US38341PAA03 / Gossamer Bio Inc
LNN / Lindsay Corporation
NYMT / New York Mortgage Trust, Inc.
PTC / PTC Inc.
REAL / The RealReal, Inc.
LULU / lululemon athletica inc.
HR / Healthcare Realty Trust Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UAL / United Airlines Holdings, Inc.
PRAA / PRA Group, Inc.
UVV / Universal Corporation
BDN / Brandywine Realty Trust
LQDT / Liquidity Services, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MOFG / MidWestOne Financial Group, Inc.
BFB / Brown-Forman Corp. - Class B
PBH / Prestige Consumer Healthcare Inc.
US39536G1058 / GREENLIGHT BIOSCIENCES HOLDINGS PBC A
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASAN / Asana, Inc.
BORR / Borr Drilling Limited
DECK / Deckers Outdoor Corporation
HYPR / Hyperfine, Inc.
BDX / Becton, Dickinson and Company
GIFI / Gulf Island Fabrication, Inc.
US405024AB67 / Haemonetics Corp
NESR / National Energy Services Reunited Corp.
MTX / Minerals Technologies Inc.
PUMP / ProPetro Holding Corp.
US42309B2043 / GREENVISION ACQUISITION CORP
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
FISI / Financial Institutions, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
ALC / Alcon Inc.
SRPT / Sarepta Therapeutics, Inc.
PLMR / Palomar Holdings, Inc.
US43940TAB52 / Hope Bancorp Inc Bond
CSCO / Cisco Systems, Inc.
ARRY / Array Technologies, Inc.
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RCMT / RCM Technologies, Inc.
PAG / Penske Automotive Group, Inc.
CAE / CAE Inc.
US452327AK54 / Illumina Inc Bond
STIM / Neuronetics, Inc.
W / Wayfair Inc.
AZEK / The AZEK Company Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AWR / American States Water Company
VRNS / Varonis Systems, Inc.
BFST / Business First Bancshares, Inc.
US457669AA77 / Insmed Inc Bond
US45845PAC23 / Intercept Pharmaceuticals Inc
CHX / ChampionX Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
US462222AB68 / Ionis Pharmaceuticals Inc
ACA / Arcosa, Inc.
ORCL / Oracle Corporation
FRPH / FRP Holdings, Inc.
FBP / First BanCorp.
US46333XAH17 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TALO / Talos Energy Inc.
ABUS / Arbutus Biopharma Corporation
PBYI / Puma Biotechnology, Inc.
HURC / Hurco Companies, Inc.
SNAP / Snap Inc.
TGT / Target Corporation
IVT / InvenTrust Properties Corp.
CRBU / Caribou Biosciences, Inc.
DG / Dollar General Corporation
EYPT / EyePoint Pharmaceuticals, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DENN / Denny's Corporation
APLD / Applied Digital Corporation
PODD / Insulet Corporation
MRK / Merck & Co., Inc.
BA / The Boeing Company
DNN / Denison Mines Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026
ITT / ITT Inc.
BAH / Booz Allen Hamilton Holding Corporation
US594972AC51 / MicroStrategy, Inc.
CSV / Carriage Services, Inc.
US64829BAB62 / New Relic Inc Bond
CAL / Caleres, Inc.
NODK / NI Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US63845RAB33 / CONV. NOTE
US67181AAB35 / OAK STREET HEALTH INC CONV 0% 03/15/2026
US68213NAD12 / Omnicell Inc
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
APH / Amphenol Corporation
US697435AD78 / Palo Alto Networks Inc Bond
PARDES BIOSCIENCES INC / (69945Q105)
US703343AB93 / Patk 1-02/01/23 Bond
US70614WAB63 / Peloton Interactive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
US71639TAB26 / PetIQ Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US723787AP23 / CONV. NOTE
US72919PAD50 / Plug Power Inc
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AVDX / AvidXchange Holdings, Inc.
AVY / Avery Dennison Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
US761330AB54 / CONV. NOTE
GWRS / Global Water Resources, Inc.
US780153BF87 / CONV. NOTE
US749772AD11 / RWT Holdings Inc
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US819047AB70 / CONVERTIBLE ZERO
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CALM / Cal-Maine Foods, Inc.
US826919AD45 / CONV. NOTE
QNST / QuinStreet, Inc.
AAON / AAON, Inc.
TW / Tradeweb Markets Inc.
RITM / Rithm Capital Corp.
US848637AD65 / Splunk Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US866082AA86 / Summit Hotel Properties, Inc.
STKL / SunOpta Inc.
KTCC / Key Tronic Corporation
BFIN / BankFinancial Corporation
DDOG / Datadog, Inc.
DOV / Dover Corporation
MAX / MediaAlpha, Inc.
US90184LAN29 / CONVERTIBLE ZERO
EA / Electronic Arts Inc.
WMK / Weis Markets, Inc.
HWM / Howmet Aerospace Inc.
DB / Deutsche Bank Aktiengesellschaft
ACM / AECOM
PEB / Pebblebrook Hotel Trust
MED / Medifast, Inc.
VLY / Valley National Bancorp
HELE / Helen of Troy Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
LAB / Standard BioTools Inc.
PK / Park Hotels & Resorts Inc.
LASR / nLIGHT, Inc.
DAN / Dana Incorporated
IART / Integra LifeSciences Holdings Corporation
SNA / Snap-on Incorporated
URTH / iShares, Inc. - iShares MSCI World ETF
US958102AP07 / Western Digital Corp Bond
NLY / Annaly Capital Management, Inc.
US974637AB61 / CONV. NOTE
JXN / Jackson Financial Inc.
GCP / GCP Applied Technologies Inc
MNMD / Mind Medicine (MindMed) Inc.
EYES / Vivani Medical Inc
TT / Trane Technologies plc
AVT / Avnet, Inc.
COMM / CommScope Holding Company, Inc.
WMG / Warner Music Group Corp.
CSW / CSW Industrials, Inc.
TTEC / TTEC Holdings, Inc.
FSFG / First Savings Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
PRGO / Perrigo Company plc
GLOB / Globant S.A.
INTT / inTEST Corporation
ACHC / Acadia Healthcare Company, Inc.
VKTX / Viking Therapeutics, Inc.
NTRS / Northern Trust Corporation
GPRE / Green Plains Inc.
ACLX / Arcellx, Inc.
UNH / UnitedHealth Group Incorporated
FIVE / Five Below, Inc.
HL / Hecla Mining Company
NBEV / NewAge Inc
RSG / Republic Services, Inc.
CPNG / Coupang, Inc.
VRSK / Verisk Analytics, Inc.
US12653CAG33 / CNX RESOURCES CORP CONV 2.25% 05/01/2026
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CDEV / Centennial Resource Development Inc. - Class A
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TUFN / Tufin Software Technologies Ltd
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RADA / Rada Electronic Industries
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LJPC / La Jolla Pharmaceutical Co.
US02553EAB20 / CONV. NOTE
HMTV / Hemisphere Media Group Inc - Class A
BBI / Brickell Biotech Inc
PIXY / ShiftPixy, Inc.
ARTL / Artelo Biosciences, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMC / Western Asset Mortgage Capital Corp
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TOWN / TowneBank
AGYS / Agilysys, Inc.
OVBC / Ohio Valley Banc Corp.
FBK / FB Financial Corporation
CLRB / Cellectar Biosciences, Inc.
GBOX / GreenBox POS
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
ORN / Orion Group Holdings, Inc.
MMM / 3M Company
NET / Cloudflare, Inc.
LGND / Ligand Pharmaceuticals Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CGEM / Cullinan Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BCRX / BioCryst Pharmaceuticals, Inc.
WLDN / Willdan Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CHMG / Chemung Financial Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ZION / Zions Bancorporation, National Association
NUS / Nu Skin Enterprises, Inc.
TROX / Tronox Holdings plc
HST / Host Hotels & Resorts, Inc.
HWBK / Hawthorn Bancshares, Inc.
KLAC / KLA Corporation
ETWO / E2open Parent Holdings, Inc.
HUBB / Hubbell Incorporated
RCKT / Rocket Pharmaceuticals, Inc.
PNTG / The Pennant Group, Inc.
TDY / Teledyne Technologies Incorporated
FATE / Fate Therapeutics, Inc.
USPH / U.S. Physical Therapy, Inc.
TPL / Texas Pacific Land Corporation
MKSI / MKS Inc.
WWR / Westwater Resources, Inc.
WLY / John Wiley & Sons, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BWFG / Bankwell Financial Group, Inc.
JYNT / The Joint Corp.
GLPI / Gaming and Leisure Properties, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SM / SM Energy Company
AUDC / AudioCodes Ltd.
ATEN / A10 Networks, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BAND / Bandwidth Inc.
IMMR / Immersion Corporation
MUR / Murphy Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTE / DTE Energy Company
FHI / Federated Hermes, Inc.
NCNO / nCino, Inc.
NJR / New Jersey Resources Corporation
ALGT / Allegiant Travel Company
OTIS / Otis Worldwide Corporation
PRCH / Porch Group, Inc.
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
LEE / Lee Enterprises, Incorporated
SLF / Sun Life Financial Inc.
HLF / Herbalife Ltd.
PECO / Phillips Edison & Company, Inc.
VRTS / Virtus Investment Partners, Inc.
HOOD / Robinhood Markets, Inc.
TRP / TC Energy Corporation
BANR / Banner Corporation
BYND / Beyond Meat, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NVEC / NVE Corporation
IBEX / IBEX Limited
BFA / Brown-Forman Corp. - Class A
NSA / National Storage Affiliates Trust
MLAB / Mesa Laboratories, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APA / APA Corporation
MEG / Montrose Environmental Group, Inc.
CLDT / Chatham Lodging Trust
RGA / Reinsurance Group of America, Incorporated
MSBI / Midland States Bancorp, Inc.
CW / Curtiss-Wright Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RMBI / Richmond Mutual Bancorporation, Inc.
BUSE / First Busey Corporation
FIGS / FIGS, Inc.
SPNS / Sapiens International Corporation N.V.
LPLA / LPL Financial Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CNI / Canadian National Railway Company
EOG / EOG Resources, Inc.
UCTT / Ultra Clean Holdings, Inc.
ALGM / Allegro MicroSystems, Inc.
CRVL / CorVel Corporation
YEXT / Yext, Inc.
CLBK / Columbia Financial, Inc.
XMTR / Xometry, Inc.
AKAM / Akamai Technologies, Inc.
BAR / GraniteShares Gold Trust
EVER / EverQuote, Inc.
HBCP / Home Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
SEB / Seaboard Corporation
SIGI / Selective Insurance Group, Inc.
GTN / Gray Media, Inc.
NOTV / Inotiv, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
COCO / The Vita Coco Company, Inc.
MATW / Matthews International Corporation
FR / First Industrial Realty Trust, Inc.
EPSN / Epsilon Energy Ltd.
FSTR / L.B. Foster Company
PAYC / Paycom Software, Inc.
OZK / Bank OZK
RYAM / Rayonier Advanced Materials Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TU / TELUS Corporation
INVA / Innoviva, Inc.
CYRX / Cryoport, Inc.
EEFT / Euronet Worldwide, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EVTC / EVERTEC, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
AN / AutoNation, Inc.
REPL / Replimune Group, Inc.
CGNX / Cognex Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AROW / Arrow Financial Corporation
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
NHI / National Health Investors, Inc.
FI / Fiserv, Inc.
FFBC / First Financial Bancorp.
CVGW / Calavo Growers, Inc.
MSCI / MSCI Inc.
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
AORT / Artivion, Inc.
AQST / Aquestive Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
BR / Broadridge Financial Solutions, Inc.
BV / BrightView Holdings, Inc.
AIOT / PowerFleet, Inc.
SABR / Sabre Corporation
INBK / First Internet Bancorp
KNSL / Kinsale Capital Group, Inc.
WST / West Pharmaceutical Services, Inc.
ECL / Ecolab Inc.
LUMN / Lumen Technologies, Inc.
BLDR / Builders FirstSource, Inc.
ICFI / ICF International, Inc.
PPG / PPG Industries, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
IRDM / Iridium Communications Inc.
PINS / Pinterest, Inc.
TLS / Telos Corporation
CHDN / Churchill Downs Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
ZEUS / Olympic Steel, Inc.
TMHC / Taylor Morrison Home Corporation
SYNA / Synaptics Incorporated
LYTS / LSI Industries Inc.
QUAD / Quad/Graphics, Inc.
RTX / RTX Corporation
MNST / Monster Beverage Corporation
QURE / uniQure N.V.
RMAX / RE/MAX Holdings, Inc.
REZI / Resideo Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EGP / EastGroup Properties, Inc.
MYO / Myomo, Inc.
YORW / The York Water Company
MDT / Medtronic plc
CMC / Commercial Metals Company
VEEV / Veeva Systems Inc.
CMS / CMS Energy Corporation
BRBR / BellRing Brands, Inc.
ZS / Zscaler, Inc.
AXGN / Axogen, Inc.
LITE / Lumentum Holdings Inc.
RGR / Sturm, Ruger & Company, Inc.
CAKE / The Cheesecake Factory Incorporated
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
UDMY / Udemy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ELMD / Electromed, Inc.
WAL / Western Alliance Bancorporation
TTI / TETRA Technologies, Inc.
REVG / REV Group, Inc.
JKHY / Jack Henry & Associates, Inc.
INSW / International Seaways, Inc.
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCS / Steelcase Inc.
CXM / Sprinklr, Inc.
IHRT / iHeartMedia, Inc.
RMD / ResMed Inc.
ELME / Elme Communities
NBTB / NBT Bancorp Inc.
RJF / Raymond James Financial, Inc.
SAH / Sonic Automotive, Inc.
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ALDX / Aldeyra Therapeutics, Inc.
BNL / Broadstone Net Lease, Inc.
CPF / Central Pacific Financial Corp.
SGRY / Surgery Partners, Inc.
RUSHA / Rush Enterprises, Inc.
WRB / W. R. Berkley Corporation
ASPN / Aspen Aerogels, Inc.
SYF / Synchrony Financial
ITIC / Investors Title Company
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DRH / DiamondRock Hospitality Company
ESSA / ESSA Bancorp, Inc.
CERS / Cerus Corporation
KAR / OPENLANE, Inc.
AQN / Algonquin Power & Utilities Corp.
FSS / Federal Signal Corporation
US09257WAE03 / Blackstone Mortgage Trust Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
UA / Under Armour, Inc.
AGS / AGS LLC
AMTB / Amerant Bancorp Inc.
EVGO / EVgo, Inc.
WTBA / West Bancorporation, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPK / Chesapeake Utilities Corporation
PRG / PROG Holdings, Inc.
AMBP / Ardagh Metal Packaging S.A.
CHE / Chemed Corporation
JOBY / Joby Aviation, Inc.
MNRO / Monro, Inc.
MRTN / Marten Transport, Ltd.
MOV / Movado Group, Inc.
ULH / Universal Logistics Holdings, Inc.
IP / International Paper Company
CHRW / C.H. Robinson Worldwide, Inc.
CDRE / Cadre Holdings, Inc.
LFT / Lument Finance Trust, Inc.
ROKU / Roku, Inc.
MTZ / MasTec, Inc.
EDIT / Editas Medicine, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
WCN / Waste Connections, Inc.
F / Ford Motor Company
CBRL / Cracker Barrel Old Country Store, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MODG / Topgolf Callaway Brands Corp.
ACEL / Accel Entertainment, Inc.
OLED / Universal Display Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
LFST / LifeStance Health Group, Inc.
BRZE / Braze, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VVX / V2X, Inc.
VERA / Vera Therapeutics, Inc.
JAKK / JAKKS Pacific, Inc.
CTVA / Corteva, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHBI / Shore Bancshares, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SOFI / SoFi Technologies, Inc.
VREX / Varex Imaging Corporation
MTH / Meritage Homes Corporation
HUN / Huntsman Corporation
XPO / XPO, Inc.
US02156BAD55 / CONV. NOTE
FHN / First Horizon Corporation
PROV / Provident Financial Holdings, Inc.
BHE / Benchmark Electronics, Inc.
TBI / TrueBlue, Inc.
SEM / Select Medical Holdings Corporation
MD / Pediatrix Medical Group, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IBCP / Independent Bank Corporation
EGAN / eGain Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
SWTX / SpringWorks Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
TAP / Molson Coors Beverage Company
HOMB / Home Bancshares, Inc. (Conway, AR)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OTTR / Otter Tail Corporation
OLP / One Liberty Properties, Inc.
DFIN / Donnelley Financial Solutions, Inc.
LXFR / Luxfer Holdings PLC
BLD / TopBuild Corp.
MEC / Mayville Engineering Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DKNG / DraftKings Inc.
HAE / Haemonetics Corporation
LZB / La-Z-Boy Incorporated
DSP / Viant Technology Inc.
PKOH / Park-Ohio Holdings Corp.
INTC / Intel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BRKR / Bruker Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYPL / PayPal Holdings, Inc.
TREX / Trex Company, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
OCUL / Ocular Therapeutix, Inc.
CCL / Carnival Corporation & plc
DCOM / Dime Community Bancshares, Inc.
MSM / MSC Industrial Direct Co., Inc.
KALU / Kaiser Aluminum Corporation
ZETA / Zeta Global Holdings Corp.
AURA / Aura Biosciences, Inc.
ESE / ESCO Technologies Inc.
MGY / Magnolia Oil & Gas Corporation
CRGY / Crescent Energy Company
STT / State Street Corporation
ASLE / AerSale Corporation
IMO / Imperial Oil Limited
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
POST / Post Holdings, Inc.
PBFS / Pioneer Bancorp, Inc.
MTRN / Materion Corporation
ACRS / Aclaris Therapeutics, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
ROOT / Root, Inc.
GSHD / Goosehead Insurance, Inc
HI / Hillenbrand, Inc.
PGNY / Progyny, Inc.
WAFD / WaFd, Inc
DSGX / The Descartes Systems Group Inc.
MIR / Mirion Technologies, Inc.
FRT / Federal Realty Investment Trust
CPA / Copa Holdings, S.A.
EXAS / Exact Sciences Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SBCF / Seacoast Banking Corporation of Florida
ACT / Enact Holdings, Inc.
ULCC / Frontier Group Holdings, Inc.
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
RRC / Range Resources Corporation
RDFN / Redfin Corporation
FLGT / Fulgent Genetics, Inc.
TREE / LendingTree, Inc.
GM / General Motors Company
PTCT / PTC Therapeutics, Inc.
STEP / StepStone Group Inc.
BLFY / Blue Foundry Bancorp
IOT / Samsara Inc.
IFF / International Flavors & Fragrances Inc.
FNLC / The First Bancorp, Inc.
BXC / BlueLinx Holdings Inc.
SAND / Sandstorm Gold Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
POWL / Powell Industries, Inc.
ATLO / Ames National Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ENVX / Enovix Corporation
NRDY / Nerdy, Inc.
AMRC / Ameresco, Inc.
US82452JAB52 / CONVERTIBLE ZERO
WSBF / Waterstone Financial, Inc.
NSP / Insperity, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TRUP / Trupanion, Inc.
FARO / FARO Technologies, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HBB / Hamilton Beach Brands Holding Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRDS / NerdWallet, Inc.
XNCR / Xencor, Inc.
SCHL / Scholastic Corporation
SLV / iShares Silver Trust
LAKE / Lakeland Industries, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BRDG / Bridge Investment Group Holdings Inc.
KE / Kimball Electronics, Inc.
IR / Ingersoll Rand Inc.
NTIC / Northern Technologies International Corporation
US91274U3095 / US WELL SERVICES INC
ACCO / ACCO Brands Corporation
MKTX / MarketAxess Holdings Inc.
TMUS / T-Mobile US, Inc.
EQH / Equitable Holdings, Inc.
DLTR / Dollar Tree, Inc.
CIEN / Ciena Corporation
NGD / New Gold Inc.
ACGL / Arch Capital Group Ltd.
TRTX / TPG RE Finance Trust, Inc.
KODK / Eastman Kodak Company
RGCO / RGC Resources, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ADC / Agree Realty Corporation
SPT / Sprout Social, Inc.
LAW / CS Disco, Inc.
CHWY / Chewy, Inc.
CRI / Carter's, Inc.
SBUX / Starbucks Corporation
SES / SES AI Corporation
LKFN / Lakeland Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OSBC / Old Second Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
IBKR / Interactive Brokers Group, Inc.
AXTA / Axalta Coating Systems Ltd.
EXLS / ExlService Holdings, Inc.
AGI / Alamos Gold Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPHR / Sphere Entertainment Co.
POWW / Outdoor Holding Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HBM / Hudbay Minerals Inc.
TPH / Tri Pointe Homes, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AVIR / Atea Pharmaceuticals, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
PLBC / Plumas Bancorp
AVNW / Aviat Networks, Inc.
CRK / Comstock Resources, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IONQ / IonQ, Inc.
OLMA / Olema Pharmaceuticals, Inc.
NWN / Northwest Natural Holding Company
BRT / BRT Apartments Corp.
STXS / Stereotaxis, Inc.
CASS / Cass Information Systems, Inc.
AMR / Alpha Metallurgical Resources, Inc.
ILPT / Industrial Logistics Properties Trust
BRCC / BRC Inc.
NTAP / NetApp, Inc.
ARW / Arrow Electronics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
OCFC / OceanFirst Financial Corp.
CLPT / ClearPoint Neuro, Inc.
ICE / Intercontinental Exchange, Inc.
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
LIVN / LivaNova PLC
JANX / Janux Therapeutics, Inc.
DK / Delek US Holdings, Inc.
WPM / Wheaton Precious Metals Corp.
NPO / Enpro Inc.
NAVI / Navient Corporation
BRY / Berry Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WSFS / WSFS Financial Corporation
CVS / CVS Health Corporation
RY / Royal Bank of Canada
BGS / B&G Foods, Inc.
NDAQ / Nasdaq, Inc.
SAGE / Sage Therapeutics, Inc.
PRA / ProAssurance Corporation
RMBS / Rambus Inc.
CSX / CSX Corporation
QUBT / Quantum Computing Inc.
ERAS / Erasca, Inc.
AOUT / American Outdoor Brands, Inc.
QTWO / Q2 Holdings, Inc.
GPC / Genuine Parts Company
IMAX / IMAX Corporation
ZWS / Zurn Elkay Water Solutions Corporation
CRC / California Resources Corporation
SMTC / Semtech Corporation
HCA / HCA Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
SKIN / The Beauty Health Company
MGM / MGM Resorts International
DSGN / Design Therapeutics, Inc.
CUBE / CubeSmart
AVAH / Aveanna Healthcare Holdings Inc.
TUSK / Mammoth Energy Services, Inc.
EP / Empire Petroleum Corporation
US15677JAD00 / CONV. NOTE
COLD / Americold Realty Trust, Inc.
KIND / Nextdoor Holdings, Inc.
AGO / Assured Guaranty Ltd.
OSK / Oshkosh Corporation
FCF / First Commonwealth Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
BKHY / BNY Mellon ETF Trust - BNY Mellon High Yield ETF
PAYO / Payoneer Global Inc.
CBT / Cabot Corporation
FOUR / Shift4 Payments, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TALK / Talkspace, Inc.
EMBC / Embecta Corp.
CTRN / Citi Trends, Inc.
RPT / Rithm Property Trust Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
SR / Spire Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
AEHR / Aehr Test Systems, Inc.
SB / Safe Bulkers, Inc.
BKE / The Buckle, Inc.
VAL / Valaris Limited
GLW / Corning Incorporated
TMDX / TransMedics Group, Inc.
EE / Excelerate Energy, Inc.
COHR / Coherent Corp.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NTGR / NETGEAR, Inc.
PATK / Patrick Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PACK / Ranpak Holdings Corp.
OLO / Olo Inc.
UPWK / Upwork Inc.
DAKT / Daktronics, Inc.
DSGR / Distribution Solutions Group, Inc.
TRC / Tejon Ranch Co.
VFC / V.F. Corporation
MTD / Mettler-Toledo International Inc.
FRHC / Freedom Holding Corp.
UNF / UniFirst Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
MATV / Mativ Holdings, Inc.
INDB / Independent Bank Corp.
EWTX / Edgewise Therapeutics, Inc.
ISTR / Investar Holding Corporation
MYRG / MYR Group Inc.
SPXC / SPX Technologies, Inc.
PGC / Peapack-Gladstone Financial Corporation
CLPR / Clipper Realty Inc.
ALE / ALLETE, Inc.
BBCP / Concrete Pumping Holdings, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ACNB / ACNB Corporation
EHC / Encompass Health Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
RBC / RBC Bearings Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CVLT / Commvault Systems, Inc.
ONEW / OneWater Marine Inc.
KROS / Keros Therapeutics, Inc.
US848637AF14 / CONV. NOTE
ESPR / Esperion Therapeutics, Inc.
BWA / BorgWarner Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IQV / IQVIA Holdings Inc.
LCNB / LCNB Corp.
CWK / Cushman & Wakefield plc
MGA / Magna International Inc.
CPRT / Copart, Inc.
ASTE / Astec Industries, Inc.
AVPT / AvePoint, Inc.
CTMX / CytomX Therapeutics, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
CMPX / Compass Therapeutics, Inc.
GXO / GXO Logistics, Inc.
DAVE / Dave Inc.
IAG / IAMGOLD Corporation
MBIN / Merchants Bancorp
EXTR / Extreme Networks, Inc.
MKL / Markel Group Inc.
AI / C3.ai, Inc.
VRE / Veris Residential, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MIRM / Mirum Pharmaceuticals, Inc.
FUNC / First United Corporation
RHI / Robert Half Inc.
VLO / Valero Energy Corporation
KRNY / Kearny Financial Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KMT / Kennametal Inc.
GFF / Griffon Corporation
FSP / Franklin Street Properties Corp.
DBRG / DigitalBridge Group, Inc.
IDXX / IDEXX Laboratories, Inc.
DHI / D.R. Horton, Inc.
QS / QuantumScape Corporation
MMS / Maximus, Inc.
CPRI / Capri Holdings Limited
SFST / Southern First Bancshares, Inc.
BOX / Box, Inc.
CVGI / Commercial Vehicle Group, Inc.
WNEB / Western New England Bancorp, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLNG / Golar LNG Limited
BFAM / Bright Horizons Family Solutions Inc.
FTNT / Fortinet, Inc.
MPWR / Monolithic Power Systems, Inc.
KRYS / Krystal Biotech, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
MAPS / WM Technology, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HTO / H2O America
DCI / Donaldson Company, Inc.
FOR / Forestar Group Inc.
SKT / Tanger Inc.
HTBK / Heritage Commerce Corp
CVI / CVR Energy, Inc.
BILL / BILL Holdings, Inc.
VICR / Vicor Corporation
WWW / Wolverine World Wide, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SWKS / Skyworks Solutions, Inc.
APEI / American Public Education, Inc.
SCYX / SCYNEXIS, Inc.
PEBO / Peoples Bancorp Inc.
U / Unity Software Inc.
CNM / Core & Main, Inc.
AGM / Federal Agricultural Mortgage Corporation
NGS / Natural Gas Services Group, Inc.
MP / MP Materials Corp.
IE / Ivanhoe Electric Inc.
VPG / Vishay Precision Group, Inc.
SBSI / Southside Bancshares, Inc.
DIN / Dine Brands Global, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEMR / Semrush Holdings, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
ENS / EnerSys
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSET / Bassett Furniture Industries, Incorporated
MTDR / Matador Resources Company
OFLX / Omega Flex, Inc.
SLP / Simulations Plus, Inc.
PB / Prosperity Bancshares, Inc.
SXT / Sensient Technologies Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRX / Catalyst Pharmaceuticals, Inc.
BSVN / Bank7 Corp.
FND / Floor & Decor Holdings, Inc.
OPFI / OppFi Inc.
EYE / National Vision Holdings, Inc.
BASE / Couchbase, Inc.
GLRE / Greenlight Capital Re, Ltd.
JGH / Nuveen Global High Income Fund
AMPY / Amplify Energy Corp.
TRU / TransUnion
GIC / Global Industrial Company
LBRDK / Liberty Broadband Corporation
DJCO / Daily Journal Corporation
PNC / The PNC Financial Services Group, Inc.
WNC / Wabash National Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ODC / Oil-Dri Corporation of America
KRNT / Kornit Digital Ltd.
TH / Target Hospitality Corp.
RACE / Ferrari N.V.
CRDO / Credo Technology Group Holding Ltd
T / AT&T Inc.
IMVT / Immunovant, Inc.
GTLB / GitLab Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OPRX / OptimizeRx Corporation
IVR / Invesco Mortgage Capital Inc.
AKR / Acadia Realty Trust
MOH / Molina Healthcare, Inc.
CPT / Camden Property Trust
TGTX / TG Therapeutics, Inc.
PL / Planet Labs PBC
SEDG / SolarEdge Technologies, Inc.
HYLN / Hyliion Holdings Corp.
FCBC / First Community Bankshares, Inc.
OGN / Organon & Co.
AMT / American Tower Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
CBAN / Colony Bankcorp, Inc.
MSI / Motorola Solutions, Inc.
RBBN / Ribbon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
HVT / Haverty Furniture Companies, Inc.
BOC / Boston Omaha Corporation
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
STC / Stewart Information Services Corporation
VYGR / Voyager Therapeutics, Inc.
RGTI / Rigetti Computing, Inc.
NAT / Nordic American Tankers Limited
PEBK / Peoples Bancorp of North Carolina, Inc.
ENDP / Endo International plc
ICVT / iShares Trust - iShares Convertible Bond ETF
ADP / Automatic Data Processing, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
APAM / Artisan Partners Asset Management Inc.
TNGX / Tango Therapeutics, Inc.
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
APD / Air Products and Chemicals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HUBS / HubSpot, Inc.
INTU / Intuit Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
OSCR / Oscar Health, Inc.
REFI / Chicago Atlantic Real Estate Finance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UHAL / U-Haul Holding Company
VSH / Vishay Intertechnology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSLR / First Solar, Inc.
OWL / Blue Owl Capital Inc.
ZG / Zillow Group, Inc.
TFC / Truist Financial Corporation
FE / FirstEnergy Corp.
CYTK / Cytokinetics, Incorporated
WFRD / Weatherford International plc
LGIH / LGI Homes, Inc.
OSW / OneSpaWorld Holdings Limited
SHEL / Shell plc - Depositary Receipt (Common Stock)
BHR / Braemar Hotels & Resorts Inc.
IIPR / Innovative Industrial Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EPR / EPR Properties
DXCM / DexCom, Inc.
UIS / Unisys Corporation
BHB / Bar Harbor Bankshares
US538034AQ25 / Live Nation Entertainment In Bond
NVRI / Enviri Corporation
BYRN / Byrna Technologies Inc.
TBBK / The Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
BCC / Boise Cascade Company
VECO / Veeco Instruments Inc.
WSC / WillScot Holdings Corporation
IIIN / Insteel Industries, Inc.
POOL / Pool Corporation
RL / Ralph Lauren Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU_KZ / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DDS / Dillard's, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CRDA / Crawford & Co. - Class A
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KBR / KBR, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBOC / International Bancshares Corporation
FUL / H.B. Fuller Company
WHG / Westwood Holdings Group, Inc.
STX / Seagate Technology Holdings plc
GEVO / Gevo, Inc.
GNTY / Guaranty Bancshares, Inc.
VVR / Invesco Senior Income Trust
CFLT / Confluent, Inc.
GRAB / Grab Holdings Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
OBK / Origin Bancorp, Inc.
CHCO / City Holding Company
IRIX / IRIDEX Corporation
BYD / Boyd Gaming Corporation
TITN / Titan Machinery Inc.
CSR / Centerspace
BELFB / Bel Fuse Inc.
GMS / GMS Inc.
DOCN / DigitalOcean Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
YUMC / Yum China Holdings, Inc.
FBNC / First Bancorp
OEC / Orion S.A.
ADSK / Autodesk, Inc.
THG / The Hanover Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
ANET / Arista Networks Inc
ZDGE / Zedge, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RZLT / Rezolute, Inc.
MPW / Medical Properties Trust, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
RLAY / Relay Therapeutics, Inc.
NIC / Nicolet Bankshares, Inc.
PARAA / Paramount Global
KREF / KKR Real Estate Finance Trust Inc.
HLI / Houlihan Lokey, Inc.
TASK / TaskUs, Inc.
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANNX / Annexon, Inc.
WDFC / WD-40 Company
GS / The Goldman Sachs Group, Inc.
FDS / FactSet Research Systems Inc.
PARA / Paramount Global
NOG / Northern Oil and Gas, Inc.
ESTC / Elastic N.V.
BTU / Peabody Energy Corporation
CURV / Torrid Holdings Inc.
QCOM / QUALCOMM Incorporated
VTOL / Bristow Group Inc.
ALL / The Allstate Corporation
LCID / Lucid Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GRC / The Gorman-Rupp Company
NU / Nu Holdings Ltd.
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QTRX / Quanterix Corporation
YMAB / Y-mAbs Therapeutics, Inc.
AVTR / Avantor, Inc.
USFD / US Foods Holding Corp.
OKTA / Okta, Inc.
COP / ConocoPhillips
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HLLY / Holley Inc.
EOSE / Eos Energy Enterprises, Inc.
NTLA / Intellia Therapeutics, Inc.
FICO / Fair Isaac Corporation
GTLS / Chart Industries, Inc.
PX / P10, Inc.
TFII / TFI International Inc.
MPX / Marine Products Corporation
FDBC / Fidelity D & D Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
PHLT / Performant Healthcare, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRCT / PROCEPT BioRobotics Corporation
GLD / SPDR Gold Trust
BEAM / Beam Therapeutics Inc.
ESS / Essex Property Trust, Inc.
PPC / Pilgrim's Pride Corporation
PDM / Piedmont Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
MGRC / McGrath RentCorp
HTH / Hilltop Holdings Inc.
KAI / Kadant Inc.
EAT / Brinker International, Inc.
GO / Grocery Outlet Holding Corp.
HALO / Halozyme Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
SAIA / Saia, Inc.
GIL / Gildan Activewear Inc.
BLND / Blend Labs, Inc.
DOCS / Doximity, Inc.
MCW / Mister Car Wash, Inc.
REG / Regency Centers Corporation
EXPO / Exponent, Inc.
OOMA / Ooma, Inc.
HGV / Hilton Grand Vacations Inc.
SKY / Champion Homes, Inc.
MLI / Mueller Industries, Inc.
BBW / Build-A-Bear Workshop, Inc.
CSTM / Constellium SE
XOM / Exxon Mobil Corporation
NG / NovaGold Resources Inc.
DAL / Delta Air Lines, Inc.
ERIE / Erie Indemnity Company
NE / Noble Corporation plc
SSP / The E.W. Scripps Company
ONL / Orion Properties Inc.
NECB / Northeast Community Bancorp, Inc.
WU / The Western Union Company
CACI / CACI International Inc
GWW / W.W. Grainger, Inc.
SPFI / South Plains Financial, Inc.
HTLD / Heartland Express, Inc.
WAT / Waters Corporation
WOOF / Petco Health and Wellness Company, Inc.
KN / Knowles Corporation
COF / Capital One Financial Corporation
TCBK / TriCo Bancshares
ABG / Asbury Automotive Group, Inc.
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
MO / Altria Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ASO / Academy Sports and Outdoors, Inc.
GBCI / Glacier Bancorp, Inc.
DGICA / Donegal Group Inc.
ORGO / Organogenesis Holdings Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FTDR / Frontdoor, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MBCN / Middlefield Banc Corp.
NWSA / News Corporation
USM / United States Cellular Corporation
NVTS / Navitas Semiconductor Corporation
ARDX / Ardelyx, Inc.
NTST / NETSTREIT Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NNI / Nelnet, Inc.
SCVL / Shoe Carnival, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NOVT / Novanta Inc.
DXLG / Destination XL Group, Inc.
MKC / McCormick & Company, Incorporated
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PKBK / Parke Bancorp, Inc.
UNIT / Uniti Group Inc.
SWBI / Smith & Wesson Brands, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NX / Quanex Building Products Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KALV / KalVista Pharmaceuticals, Inc.
BDC / Belden Inc.
CVBF / CVB Financial Corp.
KFS / Kingsway Financial Services Inc.
FRST / Primis Financial Corp.
CNK / Cinemark Holdings, Inc.
CHEF / The Chefs' Warehouse, Inc.
SBRA / Sabra Health Care REIT, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GCI / Gannett Co., Inc.
ALEX / Alexander & Baldwin, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FVCB / FVCBankcorp, Inc.
GOGL / Golden Ocean Group Limited
HP / Helmerich & Payne, Inc.
SMPL / The Simply Good Foods Company
AMCX / AMC Networks Inc.
EQBK / Equity Bancshares, Inc.
CRMT / America's Car-Mart, Inc.
JCI / Johnson Controls International plc
LXP / LXP Industrial Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
OMF / OneMain Holdings, Inc.
LEA / Lear Corporation
RAIL / FreightCar America, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ARCB / ArcBest Corporation
HTAB / Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax-Aware Bond ETF
NFE / New Fortress Energy Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
TRVI / Trevi Therapeutics, Inc.
ZTS / Zoetis Inc.
COUR / Coursera, Inc.
SPY / SPDR S&P 500 ETF
SKYT / SkyWater Technology, Inc.
BMRC / Bank of Marin Bancorp
CNXN / PC Connection, Inc.
SWIM / Latham Group, Inc.
LBTYK / Liberty Global Ltd.
MRAM / Everspin Technologies, Inc.
US009066AB74 / CONVERTIBLE ZERO
CCBG / Capital City Bank Group, Inc.
AIG / American International Group, Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
WBD / Warner Bros. Discovery, Inc.
SAM / The Boston Beer Company, Inc.
ICHR / Ichor Holdings, Ltd.
MCD / McDonald's Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MG / Mistras Group, Inc.
ESI / Element Solutions Inc
JNJ_KZ / Johnson & Johnson
INGR / Ingredion Incorporated
PNFP / Pinnacle Financial Partners, Inc.
III / Information Services Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
BBWI / Bath & Body Works, Inc.
CM / Canadian Imperial Bank of Commerce
NABL / N-able, Inc.
MXL / MaxLinear, Inc.
AEP / American Electric Power Company, Inc.
MVBF / MVB Financial Corp.
EGBN / Eagle Bancorp, Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ANGO / AngioDynamics, Inc.
WHR / Whirlpool Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HAS / Hasbro, Inc.
INNV / InnovAge Holding Corp.
RLI / RLI Corp.
SCSC / ScanSource, Inc.
LOGI / Logitech International S.A.
AVB / AvalonBay Communities, Inc.
BTG / B2Gold Corp.
TTEK / Tetra Tech, Inc.
DNLI / Denali Therapeutics Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BHC / Bausch Health Companies Inc.
WKC / World Kinect Corporation
PDSB / PDS Biotechnology Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHI / Valhi, Inc.
VVV / Valvoline Inc.
SMHI / SEACOR Marine Holdings Inc.
AMSC / American Superconductor Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FIZZ / National Beverage Corp.
ALIT / Alight, Inc.
FCFS / FirstCash Holdings, Inc.
ALK / Alaska Air Group, Inc.
US74736LAD10 / CONV. NOTE
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
CCS / Century Communities, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
INDI / indie Semiconductor, Inc.
DOMO / Domo, Inc.
HE / Hawaiian Electric Industries, Inc.
FSBW / FS Bancorp, Inc.
TRMB / Trimble Inc.
TEAD / Teads Holding Co.
DY / Dycom Industries, Inc.
FNF / Fidelity National Financial, Inc.
INSM / Insmed Incorporated
WTTR / Select Water Solutions, Inc.
ATEX / Anterix Inc.
SPTN / SpartanNash Company
AIRS / AirSculpt Technologies, Inc.
SXI / Standex International Corporation
DAR / Darling Ingredients Inc.
PLOW / Douglas Dynamics, Inc.
PAR / PAR Technology Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
XOMA / XOMA Royalty Corporation
CSGS / CSG Systems International, Inc.
TCBX / Third Coast Bancshares, Inc.
AER / AerCap Holdings N.V.
CUZ / Cousins Properties Incorporated
DHR / Danaher Corporation
KEY / KeyCorp
TSBK / Timberland Bancorp, Inc.
STTK / Shattuck Labs, Inc.
CHTR / Charter Communications, Inc.
BKH / Black Hills Corporation
PWOD / Penns Woods Bancorp, Inc.
ORC / Orchid Island Capital, Inc.
AFRM / Affirm Holdings, Inc.
FRO / Frontline plc
KMPR / Kemper Corporation
CRUS / Cirrus Logic, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
US92343XAC48 / Verint Systems, Inc.
CMRE / Costamare Inc.
EVC / Entravision Communications Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MCY / Mercury General Corporation
PSMT / PriceSmart, Inc.
ABM / ABM Industries Incorporated
VSAT / Viasat, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
PIPR / Piper Sandler Companies
GABC / German American Bancorp, Inc.
PEN / Penumbra, Inc.
SAIC / Science Applications International Corporation
VEL / Velocity Financial, Inc.
ABCB / Ameris Bancorp
ATUS / Altice USA, Inc.
CVE / Cenovus Energy Inc.
CORT / Corcept Therapeutics Incorporated
WM / Waste Management, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
APOG / Apogee Enterprises, Inc.
LBRT / Liberty Energy Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ADTN / ADTRAN Holdings, Inc.
TRUE / TrueCar, Inc.
NBHC / National Bank Holdings Corporation
GOGO / Gogo Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
NTR / Nutrien Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKR / Baker Hughes Company
ONTO / Onto Innovation Inc.
ANIX / Anixa Biosciences, Inc.
AIR / AAR Corp.
RLJ / RLJ Lodging Trust
WEAV / Weave Communications, Inc.
PKG / Packaging Corporation of America
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LILA / Liberty Latin America Ltd.
C / Citigroup Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
MBUU / Malibu Boats, Inc.
KGC / Kinross Gold Corporation
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
GLDD / Great Lakes Dredge & Dock Corporation
CXT / Crane NXT, Co.
TDOC / Teladoc Health, Inc.
BBSI / Barrett Business Services, Inc.
DUK / Duke Energy Corporation
FORR / Forrester Research, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PRGS / Progress Software Corporation
MSA / MSA Safety Incorporated
SLG / SL Green Realty Corp.
GD / General Dynamics Corporation
DMAC / DiaMedica Therapeutics Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MAA / Mid-America Apartment Communities, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AFCG / Advanced Flower Capital Inc.
TRN / Trinity Industries, Inc.
ORIC / ORIC Pharmaceuticals, Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
RELL / Richardson Electronics, Ltd.
RNA / Avidity Biosciences, Inc.
MCB / Metropolitan Bank Holding Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VIAV / Viavi Solutions Inc.
TRNS / Transcat, Inc.
TRIP / Tripadvisor, Inc.
EPAM / EPAM Systems, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
US86333MAA62 / Stride 1.125% Due 09-01-2027
VMEO / Vimeo, Inc.
BRK.A / Berkshire Hathaway Inc.
FF / FutureFuel Corp.
AL / Air Lease Corporation
TR / Tootsie Roll Industries, Inc.
CBFV / CB Financial Services, Inc.
HDSN / Hudson Technologies, Inc.
ESAB / ESAB Corporation
NWS / News Corporation
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
MLU / Manulife Financial Corporation
WSM / Williams-Sonoma, Inc.
SHYF / The Shyft Group, Inc.
TCMD / Tactile Systems Technology, Inc.
SNDR / Schneider National, Inc.
EVLV / Evolv Technologies Holdings, Inc.
GENI / Genius Sports Limited
LTRX / Lantronix, Inc.
IMKTA / Ingles Markets, Incorporated
EWCZ / European Wax Center, Inc.
LILAK / Liberty Latin America Ltd.
NTRA / Natera, Inc.
MAIN / Main Street Capital Corporation
PBF / PBF Energy Inc.
ZUMZ / Zumiez Inc.
VCYT / Veracyte, Inc.
SHEN / Shenandoah Telecommunications Company
RCKY / Rocky Brands, Inc.
SRDX / Surmodics, Inc.
PJT / PJT Partners Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
APO / Apollo Global Management, Inc.
SPOT / Spotify Technology S.A.
VOYA / Voya Financial, Inc.
CADE / Cadence Bank
UBSI / United Bankshares, Inc.
OLN / Olin Corporation
BARK / BARK, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
SRCE / 1st Source Corporation
LQDA / Liquidia Corporation
AEO / American Eagle Outfitters, Inc.
AYI / Acuity Inc.
RDNT / RadNet, Inc.
HBIO / Harvard Bioscience, Inc.
CFG / Citizens Financial Group, Inc.
EFSC / Enterprise Financial Services Corp
URBN / Urban Outfitters, Inc.
PLTK / Playtika Holding Corp.
BMY / Bristol-Myers Squibb Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACLS / Axcelis Technologies, Inc.
WSO / Watsco, Inc.
MBB / iShares Trust - iShares MBS ETF
RVMD / Revolution Medicines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BANC / Banc of California, Inc.
QCRH / QCR Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNA / CNA Financial Corporation
THRY / Thryv Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
ARES / Ares Management Corporation
KOPN / Kopin Corporation
CALX / Calix, Inc.
NBN / Northeast Bank
RDW / Redwire Corporation
IOVA / Iovance Biotherapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
JAMF / Jamf Holding Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MYFW / First Western Financial, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
BRSP / BrightSpire Capital, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
LMAT / LeMaitre Vascular, Inc.
BRX / Brixmor Property Group Inc.
UUUU / Energy Fuels Inc.
RCI / Rogers Communications Inc.
DAWN / Day One Biopharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
NSC / Norfolk Southern Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EQX / Equinox Gold Corp.
BDTX / Black Diamond Therapeutics, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELF / e.l.f. Beauty, Inc.
CRDF / Cardiff Oncology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FELE / Franklin Electric Co., Inc.
PRTA / Prothena Corporation plc
GL / Globe Life Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
KYMR / Kymera Therapeutics, Inc.
DCO / Ducommun Incorporated
ALKT / Alkami Technology, Inc.
CINF / Cincinnati Financial Corporation
AMTX / Aemetis, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AOSL / Alpha and Omega Semiconductor Limited
VRT / Vertiv Holdings Co
HUBG / Hub Group, Inc.
CDW / CDW Corporation
LRN / Stride, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
UTMD / Utah Medical Products, Inc.
ROCK / Gibraltar Industries, Inc.
UTHR / United Therapeutics Corporation
TECK / Teck Resources Limited
GBDC / Golub Capital BDC, Inc.
HNRG / Hallador Energy Company
PI / Impinj, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MX / Magnachip Semiconductor Corporation
CLSK / CleanSpark, Inc.
EQT / EQT Corporation
WRLD / World Acceptance Corporation
PRTH / Priority Technology Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHC / Sotera Health Company
PAYS / Paysign, Inc.
PFE / Pfizer Inc.
ERII / Energy Recovery, Inc.
WTRG / Essential Utilities, Inc.
MGIC / Magic Software Enterprises Ltd.
MMC / Marsh & McLennan Companies, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WIX / Wix.com Ltd.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUI / Sun Communities, Inc.
PCH / PotlatchDeltic Corporation
CORZ / Core Scientific, Inc.
ATEC / Alphatec Holdings, Inc.
ECPG / Encore Capital Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WELL / Welltower Inc.
INVH / Invitation Homes Inc.
PH / Parker-Hannifin Corporation
BNS / The Bank of Nova Scotia
FYBR / Frontier Communications Parent, Inc.
CL / Colgate-Palmolive Company
AXL / American Axle & Manufacturing Holdings, Inc.
JBGS / JBG SMITH Properties
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GDOT / Green Dot Corporation
BCE / BCE Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
NOMD / Nomad Foods Limited
LINC / Lincoln Educational Services Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
DFH / Dream Finders Homes, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNT / Vontier Corporation
TDUP / ThredUp Inc.
MCO / Moody's Corporation
SFIX / Stitch Fix, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HWC / Hancock Whitney Corporation
PRK / Park National Corporation
SON / Sonoco Products Company
RXRX / Recursion Pharmaceuticals, Inc.
ATR / AptarGroup, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
STGW / Stagwell Inc.
ARIS / Aris Water Solutions, Inc.
CARE / Carter Bankshares, Inc.
SCPH / scPharmaceuticals Inc.
CLDX / Celldex Therapeutics, Inc.
L / Loews Corporation
EB / Eventbrite, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FLO / Flowers Foods, Inc.
JELD / JELD-WEN Holding, Inc.
MAC / The Macerich Company
UDR / UDR, Inc.
RBLX / Roblox Corporation
HMN / Horace Mann Educators Corporation
ROIV / Roivant Sciences Ltd.
BZH / Beazer Homes USA, Inc.
MMSI / Merit Medical Systems, Inc.
AAOI / Applied Optoelectronics, Inc.
FSV / FirstService Corporation
LWLG / Lightwave Logic, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
US896945AD46 / TRIP 0 1/4 04/01/26
AMBC / Ambac Financial Group, Inc.
NATH / Nathan's Famous, Inc.
CIA / Citizens, Inc.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
SNDA / Sonida Senior Living, Inc.
EML / The Eastern Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRC / MRC Global Inc.
NVT / nVent Electric plc
EXPI / eXp World Holdings, Inc.
NC / NACCO Industries, Inc.
ULBI / Ultralife Corporation
NUE / Nucor Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CHCT / Community Healthcare Trust Incorporated
ALX / Alexander's, Inc.
HZO / MarineMax, Inc.
CIVI / Civitas Resources, Inc.
OC / Owens Corning
STE / STERIS plc
RRX / Regal Rexnord Corporation
IPI / Intrepid Potash, Inc.
TVTX / Travere Therapeutics, Inc.
AIP / Arteris, Inc.
HTZ / Hertz Global Holdings, Inc.
TJX / The TJX Companies, Inc.
VLGEA / Village Super Market, Inc.
HCSG / Healthcare Services Group, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ARQ / Arq, Inc.
PUBM / PubMatic, Inc.
BL / BlackLine, Inc.
PSTG / Pure Storage, Inc.
JBL / Jabil Inc.
LEU / Centrus Energy Corp.
PMT / PennyMac Mortgage Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
EZPW / EZCORP, Inc.
KFY / Korn Ferry
HWKN / Hawkins, Inc.
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc.
FN / Fabrinet
IAC / IAC Inc.
AHH / Armada Hoffler Properties, Inc.
PAAS / Pan American Silver Corp.
G / Genpact Limited
ACI / Albertsons Companies, Inc.
ASIX / AdvanSix Inc.
GNTX / Gentex Corporation
OGE / OGE Energy Corp.
PEGA / Pegasystems Inc.
TSN / Tyson Foods, Inc.
FMBH / First Mid Bancshares, Inc.
KOS / Kosmos Energy Ltd.
WSR / Whitestone REIT
ESRT / Empire State Realty Trust, Inc.
FLXS / Flexsteel Industries, Inc.
GOSS / Gossamer Bio, Inc.
SRE / Sempra
ES / Eversource Energy
MHO / M/I Homes, Inc.
LCII / LCI Industries
IDA / IDACORP, Inc.
HFFG / HF Foods Group Inc.
M / Macy's, Inc.
RH / RH
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MAN / ManpowerGroup Inc.
VTR / Ventas, Inc.
REI / Ring Energy, Inc.
WMT / Walmart Inc.
RYI / Ryerson Holding Corporation
STN / Stantec Inc.
GENC / Gencor Industries, Inc.
CC / The Chemours Company
BPOP / Popular, Inc.
SDGR / Schrödinger, Inc.
CASH / Pathward Financial, Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
CHGG / Chegg, Inc.
AVGO / Broadcom Inc.
LSCC / Lattice Semiconductor Corporation
EPAC / Enerpac Tool Group Corp.
FNV / Franco-Nevada Corporation
UTI / Universal Technical Institute, Inc.
CVLG / Covenant Logistics Group, Inc.
JOE / The St. Joe Company
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US69354NAB29 / Pra Group Inc Bond
US70509VAA89 / Pebblebrook Hotel Trust
US207410AF81 / CONV. NOTE
MNOV / MediciNova, Inc.
FACA.U / Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourt
US98936JAD37 / CONV. NOTE
AZPN / Aspen Technology, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US83542D1028 / Sonder Holdings, Inc.
US282914AB63 / CONV. NOTE
ZVRA / Zevra Therapeutics, Inc.
EOLS / Evolus, Inc.
859319303 / Sterling Financial Corp
CFRX / ContraFect Corp
US76680RAH03 / CONVERTIBLE ZERO
165167172 / Chesapeake Energy Corp
US1651671646 / Chesapeake Energy Corp
LMT / Lockheed Martin Corporation
US59064RAA77 / Mesa Labs Inc Bond
US75737FAC23 / CONVERTIBLE ZERO
INFN / Infinera Corporation
FRC / First Republic Bank
US12685JAE55 / Cable One Inc
US12685JAG04 / CONV. NOTE
META / Meta Platforms, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
AAPL_KZ / Apple Inc.
AAPL_KZ / Apple Inc. Call
VLDR / Velodyne Lidar Inc
US477143AP66 / CONV. NOTE
UEIC / Universal Electronics Inc.
HZN / Horizon Global Corp
LCI / Lannett Co., Inc.
NXTP / NextPlay Technologies, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
US780153BB73 / CONV. NOTE
US55405YAB65 / MTSI 0 1/4 03/15/26
US29786AAN63 / CONV. NOTE
VYNE / VYNE Therapeutics Inc.
FNCB / FNCB Bancorp, Inc.
PFHD / Professional Holding Corp - Class A
MRNA / Moderna, Inc.
STAG / STAG Industrial, Inc.
V / Visa Inc.
MGI / Moneygram International Inc.
GOOGL / Alphabet Inc.
TCDA / Tricida Inc
SATS / EchoStar Corporation
MRVL / Marvell Technology, Inc.
IBIO / iBio, Inc.
SONM / Sonim Technologies, Inc.
RMO / Romeo Power Inc - Class A
ECVT / Ecovyst Inc.
TFX / Teleflex Incorporated
NIU / Niu Technologies - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ALF / Centurion Acquisition Corp.
US04010LAW37 / Ares Cap Corp Bond
MSTR / Strategy Inc
CTIC / CTI BioPharma Corp
INN / Summit Hotel Properties, Inc.
LIDR / AEye, Inc.
SRNE / Sorrento Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BODY / The Beachbody Company, Inc.
RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
TYME / Tyme Technologies Inc
SPRO / Spero Therapeutics, Inc.
SREV / ServiceSource International Inc
STCN / Steel Connect, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DGLY / Digital Ally, Inc.
SMED / Sharps Compliance Corp.
CTT / CatchMark Timber Trust Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
RSKD / Riskified Ltd.
SAFM / Sanderson Farms, Inc.
WATT / Energous Corporation
NP / Neenah Inc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FEYE / FireEye Inc
JQC / Nuveen Credit Strategies Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MOTS / Motus GI Holdings, Inc.
VG / Venture Global, Inc.
GTYH / GTY Technology Holdings Inc
APRE / Aprea Therapeutics, Inc.
US91274U2006 / US WELL SERVICES INC
ATHX / Athersys, Inc.
US45867GAB77 / IDCC 2 06/01/24
WBT / Welbilt Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
MANT / Mantech International Corp - Class A
ARAV / Aravive, Inc.
ADTN / ADTRAN Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HTA / Healthcare Realty Trust Inc - Class A
NTUS / Natus Medical Inc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WLL / Whiting Petroleum Corp (New)
VTEX / VTEX
CCMP / CMC Materials Inc
US302941AP45 / Fti Consulting Inc Bond
HIPO / Hippo Holdings Inc.
TPTX / Turning Point Therapeutics Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RDUS / Radius Recycling, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MTOR / Meritor Inc
RRGB / Red Robin Gourmet Burgers, Inc.
US143658BE14 / CONV. NOTE
AVTX / Avalo Therapeutics, Inc.
PTY / Partway Group Plc
SAIL / SailPoint, Inc.
MBII / Marrone Bio Innovations Inc
RDBX / Redbox Entertainment Inc - Class A
ACC / American Campus Communities Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CPS / Cooper-Standard Holdings Inc.
AFIB / Acutus Medical, Inc.
US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
CDK / CDK Global Inc
STRT / Strattec Security Corporation
US31816QAF81 / Fireeye Inc Bond
US74736LAF67 / Q2 Holdings Inc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RTLR / Rattler Midstream Lp - Unit
EMBK / Embark Technology Inc - Class A
BBQ / BBQ Holdings Inc
MILE / Metromile Inc
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FWBI / First Wave BioPharma, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
LVTX / LAVA Therapeutics N.V.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US443573AD20 / CONV. NOTE
US64049MAB63 / NeoGenomics Inc
AGL / agilon health, inc.
RIG / Transocean Ltd.
US253393AD47 / CONV. NOTE
WTRH / Waitr Holdings Inc
PRPL / Purple Innovation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RAMP / LiveRamp Holdings, Inc.
DGII / Digi International Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
NVDA / NVIDIA Corporation
CIDM / Cinedigm Corp - Class A
EAR / Eargo, Inc.
AZZ / AZZ Inc.
CVET / Covetrus Inc
ENTG / Entegris, Inc.
INMD / InMode Ltd.
MSFT / Microsoft Corporation
MTNB / Matinas BioPharma Holdings, Inc.
RS / Reliance, Inc.
EVH / Evolent Health, Inc.
IIIV / i3 Verticals, Inc.
AINV / Apollo Investment Corporation
WGO / Winnebago Industries, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
NUVB / Nuvation Bio Inc.
USAK / USA Truck, Inc.
FNB / F.N.B. Corporation
MVIS / MicroVision, Inc.
NMRK / Newmark Group, Inc.
AIZ / Assurant, Inc.
VVNT / Vivint Smart Home Inc - Class A
CDAK / Codiak Biosciences Inc
VZ / Verizon Communications Inc.
IBP / Installed Building Products, Inc.
TNYA / Tenaya Therapeutics, Inc.
RPRX / Royalty Pharma plc
JLL / Jones Lang LaSalle Incorporated
LOPE / Grand Canyon Education, Inc.
WSBC / WesBanco, Inc.
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
AEE / Ameren Corporation
TGLS / Tecnoglass Inc.
MASI / Masimo Corporation
CNS / Cohen & Steers, Inc.
RAPT / RAPT Therapeutics, Inc.
VFF / Village Farms International, Inc.
PDI / PIMCO Dynamic Income Fund
IRT / Independence Realty Trust, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GWRE / Guidewire Software, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BY / Byline Bancorp, Inc.
PRKS / United Parks & Resorts Inc.
MCBC / Macatawa Bank Corporation
TNK / Teekay Tankers Ltd.
AXNX / Axonics, Inc.
US011642AB16 / CONVERTIBLE ZERO
LENB / Lennar Corp. - Class B
LRCX / Lam Research Corporation
ALHC / Alignment Healthcare, Inc.
US09061GAK76 / CONV. NOTE
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DO / Diamond Offshore Drilling, Inc.
GRMN / Garmin Ltd.
AQMS / Aqua Metals, Inc.
BSRR / Sierra Bancorp
US94419LAF85 / CONV. NOTE
DRQ / Dril-Quip, Inc.
EVBG / Everbridge, Inc.
AVNS / Avanos Medical, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US26142RAB06 / DraftKings, Inc.
FLL / Full House Resorts, Inc.
US26210CAD65 / Dropbox, Inc.
SEI / Solaris Energy Infrastructure, Inc.
US83304AAB26 / CONV. NOTE
WIRE / Encore Wire Corporation
SIRI / Sirius XM Holdings Inc.
MORF / Morphic Holding, Inc.
CFMS / Conformis Inc.
CATC / Cambridge Bancorp
US596278AB74 / CONV. NOTE
CVLY / Codorus Valley Bancorp, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
FUN / Six Flags Entertainment Corporation
ATRI / Atrion Corporation
US91688FAB04 / CONV. NOTE
FERG / Ferguson Enterprises Inc.
PEPG / PepGen Inc.
MERC / Mercer International Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPWR / Complete Solaria, Inc.
US17243VAB80 / Cinemark Holdings Inc
PWSC / PowerSchool Holdings, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
US09239BAD10 / Blackline, Inc., Conv.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SF / Stifel Financial Corp.
SJI / South Jersey Industries Inc.
RKLB / Rocket Lab Corporation
RDN / Radian Group Inc.
GHM / Graham Corporation
US29415FAB04 / CONV. NOTE
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
MNTS / Momentus Inc.
MET / MetLife, Inc.
ARGO / Argo Group International Holdings, Inc.
CTV / Innovid Corp.
SLNO / Soleno Therapeutics, Inc.
US74624MAB81 / Pure Storage Inc Bond
ALR / AlerisLife Inc
MGTA / Magenta Therapeutics Inc
US163092AD18 / CONV. NOTE
ASGN / ASGN Incorporated
KIRK / Kirkland's, Inc.
NFLX / Netflix, Inc.
US163092AF65 / CONVERTIBLE ZERO
SYBX / Synlogic, Inc.
BTN / Ballantyne Strong Inc
APPS / Digital Turbine, Inc.
TA / TravelCenters of America Inc
HEI / HEICO Corporation
ZY / Zymergen Inc
CTSH / Cognizant Technology Solutions Corporation
ARQT / Arcutis Biotherapeutics, Inc.
BKTI / BK Technologies Corporation
BFLY / Butterfly Network, Inc.
ALT / Altimmune, Inc.
GAMB / Gambling.com Group Limited
GOCO / GoHealth, Inc.
AMAL / Amalgamated Financial Corp.
IDRA / Idera Pharmaceuticals, Inc.
US98139AAB17 / Workiva Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EVOP / EVO Payments Inc - Class A
XM / Qualtrics International Inc - Class A
BPRN / Princeton Bancorp, Inc.
USAS / Americas Gold and Silver Corporation
GME / GameStop Corp.
CTS / CTS Corporation
GTX / Garrett Motion Inc.
EMAN / EMagin Corp
AGFS / AgroFresh Solutions Inc
PVAC / Penn Virginia Corp.
ADMP / Adamis Pharmaceuticals Corp
OPAD / Offerpad Solutions Inc.
AE / Adams Resources & Energy, Inc.
AQUA / Evoqua Water Technologies Corp
MNTV / Momentive Global Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FVRR / Fiverr International Ltd.
TYDE / Cryptyde Inc
ERO / Ero Copper Corp.
SUMO / Sumo Logic Inc
KBAL / Kimball International, Inc. - Class B
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CEMI / Chembio Diagnostics Inc.
AUY / Yamana Gold Inc.
CSII / Cardiovascular Systems Inc.
JNCE / Jounce Therapeutics Inc
BATRA / Atlanta Braves Holdings, Inc.
CVNA / Carvana Co.
VRAY / ViewRay Inc.
TWKS / Thoughtworks Holding, Inc.
UBX / Unity Biotechnology, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
OCGN / Ocugen, Inc.
DSEY / Diversey Holdings Ltd
BKI / Black Knight Inc - Class A
CENN / Cenntro Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
US98980GAB86 / CONV. NOTE
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US19260QAB32 / Coinbase Global Inc
XBIT / XBiotech Inc.
CLMB / Climb Global Solutions, Inc.
US02376RAF91 / American Airlines Group Inc
US393657AM33 / GBX 2 7/8 04/15/28
SEAC / SeaChange International, Inc.
CDP / COPT Defense Properties
ELOX / Eloxx Pharmaceuticals, Inc.
HIMS / Hims & Hers Health, Inc.
PBPB / Potbelly Corporation
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US852234AJ27 / CONVERTIBLE ZERO
LOTZ / CarLotz Inc - Class A
US670704AJ40 / NuVasive, Inc.
IAA / IAA Inc
FMNB / Farmers National Banc Corp.
US10316TAB08 / CONVERTIBLE ZERO
SACH / Sachem Capital Corp.
LGTY / Logility Supply Chain Solutions, Inc.
US40637HAD17 / CONV. NOTE
MOGA / Moog, Inc. - Class A
PAGS / PagSeguro Digital Ltd.
US902252AB17 / Tyler Technologies Inc
NPKI / NPK International Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
US302301AE67 / Ezcorp Inc Bond
AAWW / Atlas Air Worldwide Holdings Inc.
EXPE / Expedia Group, Inc.
OPEN / Opendoor Technologies Inc.
US670704AL95 / NuVasive Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
OPTT / Ocean Power Technologies, Inc.
US87918AAF21 / CONV. NOTE
WOLF / Wolfspeed, Inc.
/ Cue Health, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SAVEQ / Spirit Airlines, Inc.
CTLT / Catalent, Inc.
BZFD / BuzzFeed, Inc.
LSPD / Lightspeed Commerce Inc.
PTN / Palatin Technologies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RFP / Resolute Forest Products Inc
NAPA / The Duckhorn Portfolio, Inc.
CATO / The Cato Corporation
TRAK / ReposiTrak, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
IMUX / Immunic, Inc.
SHOP / Shopify Inc.
AVCT / American Virtual Cloud Technologies Inc
PKE / Park Aerospace Corp.
PRTK / Paratek Pharmaceuticals Inc.
SMRT / SmartRent, Inc.
HCC / Warrior Met Coal, Inc.
PRPH / ProPhase Labs, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LVO / LiveOne, Inc.
DHX / DHI Group, Inc.
VSTM / Verastem, Inc.
PGEN / Precigen, Inc.
ALLO / Allogene Therapeutics, Inc.
CHRS / Coherus Oncology, Inc.
BIPC / Brookfield Infrastructure Corporation
CTXR / Citius Pharmaceuticals, Inc.
ONEM / 1life Healthcare Inc
ALEC / Alector, Inc.
HOTH / Hoth Therapeutics, Inc.
EG / Everest Group, Ltd.
US457669AB50 / INSMED INC CONV 0.75% 06/01/2028
US29975EAD13 / Eventbrite, Inc.
US40131MAB54 / CONVERTIBLE ZERO
US29355AAK34 / CONVERTIBLE ZERO
US682189AS48 / CONVERTIBLE ZERO
FUSE / Fusion Acquisition Corp - Class A
US848577AB85 / SAVE 1 05/15/26
US25470MAD11 / Dish Network Corp Bond
US25470MAB54 / DISH Network Corp. 3.375% Bond
US457985AM13 / CONV. NOTE
US29404KAE64 / CONV. NOTE
US0846561076 / Berkshire Grey, Inc.
US462222AD25 / Ionis Pharmaceuticals Inc
US163086AB75 / Chefs' Warehouse Inc/The
US45791E1073 / INSPIRATO INC
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US45784PAK75 / CONV. NOTE
US05988JAD54 / Bandwidth Inc
US401617AD75 / CONV. NOTE
STON / StoneMor Inc
US131193AE46 / CONV. NOTE
FMTX / Forma Therapeutics Holdings Inc
US70202LAB80 / Parsons Corp.
US25382T1016 / DIGITAL ALLY INC/NV
US705573AB99 / CONV. NOTE
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
INFI / Infinity Pharmaceuticals Inc.
ATNX / Athenex Inc
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
GOOS / Canada Goose Holdings Inc.
SHCO / Soho House & Co Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
KLR / Kaleyra Inc
GBIO / Generation Bio Co.
ATIP / ATI Physical Therapy, Inc.
/ AGILETHOUGHT INC
SGH / SMART Global Holdings, Inc.
HYRE / HyreCar Inc
MYOV / Myovant Sciences Ltd
IYG / iShares Trust - iShares U.S. Financial Services ETF
NLTX / Neoleukin Therapeutics, Inc.
SOLO / Electrameccanica Vehicles Corp.
CIXX / CI Financial Corp
BOLT / Bolt Biotherapeutics, Inc.
OYST / Oyster Point Pharma Inc
NCMI / National CineMedia, Inc.
CBIO / Crescent Biopharma, Inc.
US45667GAC78 / Infinera Corporation Bond
VIEW / View, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
UPH / UpHealth Inc
RNDB / Randolph Bancorp Inc
WE / WeWork Inc - Class A
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
UNB / Union Bankshares, Inc.
ATVI / Activision Blizzard Inc
NXE / NexGen Energy Ltd.
BLMN / Bloomin' Brands, Inc.
AVEO / AVEO Pharmaceuticals Inc
MN / Manning & Napier Inc - Class A
EVLO / Evelo Biosciences, Inc.
CHNG / Change Healthcare Inc
2Q3 / 9 Meters Biopharma Inc
ALBO / Albireo Pharma Inc
AHT / Ashford Hospitality Trust, Inc.
HHC / Howard Hughes Corporation
VMW / Vmware Inc. - Class A
AMKR / Amkor Technology, Inc.
CDLX / Cardlytics, Inc.
SNEX / StoneX Group Inc.
WLK / Westlake Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMID / Smith-Midland Corporation
SEE / Sealed Air Corporation
SKYW / SkyWest, Inc.
SYM / Symbotic Inc.
AVID / Avid Technology, Inc.
OXY / Occidental Petroleum Corporation
QRVO / Qorvo, Inc.
US679295AF24 / CONV. NOTE
BHF / Brighthouse Financial, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VIR / Vir Biotechnology, Inc.
PBA / Pembina Pipeline Corporation
NVRO / Nevro Corp.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NOVAQ / Sunnova Energy International Inc.
ZYNE / Zynerba Pharmaceuticals Inc
AVTE / Aerovate Therapeutics, Inc.
AUID / authID Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BKD / Brookdale Senior Living Inc.
KNTE / Kinnate Biopharma Inc.
ETD / Ethan Allen Interiors Inc.
ARKO / Arko Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JBTM / JBT Marel Corporation
ETNB / 89bio, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CG / The Carlyle Group Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
US00971TAJ07 / Akamai Technologies Inc Bond
RNG / RingCentral, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UWMC / UWM Holdings Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SGHT / Sight Sciences, Inc.
HEES / H&E Equipment Services, Inc.
BFC / Bank First Corporation
HTB / HomeTrust Bancshares, Inc.
HGTY / Hagerty, Inc.
NINE / Nine Energy Service, Inc.
UNTY / Unity Bancorp, Inc.
US252131AK39 / CONV. NOTE
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
SYK / Stryker Corporation
HBT / HBT Financial, Inc.
ENFN / Enfusion, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BGSF / BGSF, Inc.
AMSF / AMERISAFE, Inc.
FIBK / First Interstate BancSystem, Inc.
LHX / L3Harris Technologies, Inc.
ANDE / The Andersons, Inc.
TMP / Tompkins Financial Corporation
RIDE / Lordstown Motors Corp. - Class A
SLGN / Silgan Holdings Inc.
BHG / Bright Health Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.B / Berkshire Hathaway Inc.
CAR / Avis Budget Group, Inc.
CPB / The Campbell's Company
FLYW / Flywire Corporation
LBTYA / Liberty Global Ltd.
CENX / Century Aluminum Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PTGX / Protagonist Therapeutics, Inc.
USCB / USCB Financial Holdings, Inc.
CRS / Carpenter Technology Corporation
DORM / Dorman Products, Inc.
CNDT / Conduent Incorporated
TMCI / Treace Medical Concepts, Inc.
NVST / Envista Holdings Corporation
HNI / HNI Corporation
ROST / Ross Stores, Inc.
BOOM / DMC Global Inc.
LSTR / Landstar System, Inc.
SSNC / SS&C Technologies Holdings, Inc.
THO / THOR Industries, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
BMBL / Bumble Inc.
SPOK / Spok Holdings, Inc.
SWI / SolarWinds Corporation
KMX / CarMax, Inc.
AFG / American Financial Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BLNK / Blink Charging Co.
NDSN / Nordson Corporation
PFSI / PennyMac Financial Services, Inc.
PSA / Public Storage
PZN / Pzena Investment Management Inc - Class A
PPIH / Perma-Pipe International Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
CNXC / Concentrix Corporation
SEAT / Vivid Seats Inc.
KFRC / Kforce Inc.
IAS / Integral Ad Science Holding Corp.
PFBC / Preferred Bank
CERT / Certara, Inc.
HESM / Hess Midstream LP
NVEE / NV5 Global, Inc.
CCCC / C4 Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
APPN / Appian Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UBS / UBS Group AG
SCI / Service Corporation International
CIX / CompX International Inc.
WDAY / Workday, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
KOD / Kodiak Sciences Inc.
TYRA / Tyra Biosciences, Inc.
QUMU / Qumu Corp
NAZ / Nuveen Arizona Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SDC / Smiledirectclub Inc - Class A
BTRS / BTRS Holdings Inc - Class 1
DHIL / Diamond Hill Investment Group, Inc.
CNVY / Convey Health Solutions Holdings Inc
SU / Suncor Energy Inc.
RUSHB / Rush Enterprises, Inc.
RUBY / Rubius Therapeutics, Inc.
CIZN / Citizens Holding Company
SKLZ / Skillz Inc.
CCXI / ChemoCentryx Inc
XYZ / Block, Inc.
GIII / G-III Apparel Group, Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ / Constellation Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SNES / SenesTech, Inc.
DYN / Dyne Therapeutics, Inc.
EW / Edwards Lifesciences Corporation
ELAN / Elanco Animal Health Incorporated
BHVN / Biohaven Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DH / Definitive Healthcare Corp.
SGC / Superior Group of Companies, Inc.
GERN / Geron Corporation
GTE / Gran Tierra Energy Inc.
CONN / Conn's, Inc.
ASTR / Astra Space, Inc.
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
FANG / Diamondback Energy, Inc.
HLVX / HilleVax, Inc.
SFM / Sprouts Farmers Market, Inc.
GNK / Genco Shipping & Trading Limited
PG / The Procter & Gamble Company
TROW / T. Rowe Price Group, Inc.
CVT / Cvent Holding Corp
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APEN / Apollo Endosurgery Inc
GCMG / GCM Grosvenor Inc.
ADV / Advantage Solutions Inc.
VXRT / Vaxart, Inc.
VCEL / Vericel Corporation
BROS / Dutch Bros Inc.
STKS / The ONE Group Hospitality, Inc.
CLR / Continental Resources Inc (OKLA)
WOW / WideOpenWest, Inc.
LHCG / LHC Group Inc
DVN / Devon Energy Corporation
VBIV / VBI Vaccines Inc.
FATH / Fathom Digital Manufacturing Corporation
HSKA / Heska Corp. (Restricted Voting)
UNP / Union Pacific Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ATNM / Actinium Pharmaceuticals, Inc.
FBIZ / First Business Financial Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRSU / Pursuit Attractions and Hospitality, Inc.
DIBS / 1stdibs.Com, Inc.
CSTL / Castle Biosciences, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BWIN / The Baldwin Insurance Group, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ICPT / Intercept Pharmaceuticals Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ESTE / Earthstone Energy Inc - Class A
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CIR / Circor International Inc
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TRHC / Tabula Rasa HealthCare Inc
SPRU / Spruce Power Holding Corporation
OZ / Belpointe PREP, LLC
TIL / Instil Bio, Inc.
HCCI / Heritage-Crystal Clean Inc
LVOX / LiveVox Holdings, Inc.
CTG / Computer Task Group, Inc.
SCOR / comScore, Inc.
FREQ / Frequency Therapeutics Inc
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
RGS / Regis Corporation
OSMT / Osmotica Pharmaceuticals Plc
HYMC / Hycroft Mining Holding Corporation
SGEN / Seagen Inc
PLM / Polymet Mining Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INDT / INDUS Realty Trust Inc
PACW / Pacwest Bancorp
NOW / ServiceNow, Inc.
ADTX / Aditxt, Inc.
VERB / Verb Technology Company, Inc.
LOCL / Local Bounti Corporation
SMFR / Sema4 Holdings Corp - Class A
OGI / Organigram Global Inc.
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
FOXA / Fox Corporation
ZOM / Zomedica Corp.
SNCR / Synchronoss Technologies, Inc.
PRTY / Party City Holdco Inc
HBNC / Horizon Bancorp, Inc.
ISEE / IVERIC bio Inc
DLHC / DLH Holdings Corp.
LODE / Comstock Inc.
FRGE / Forge Global Holdings, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DMRC / Digimarc Corporation
AVA / Avista Corporation
AYRO / StableX Technologies, Inc.
TTCF / Tattooed Chef Inc - Class A
NKTR / Nektar Therapeutics
ATCX / Atlas Technical Consultants Inc - Class A
AWH / Aspira Women's Health Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ATLC / Atlanticus Holdings Corporation
WORX / SCWorx Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DARE / Daré Bioscience, Inc.
WASH / Washington Trust Bancorp, Inc.
EXPR / Express, Inc.
VALU / Value Line, Inc.
TALS / Talaris Therapeutics Inc
XOS / Xos, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
LGO / Largo Inc.
HT / Hersha Hospitality Trust - Class A
NVEI / Nuvei Corporation
GLS / Gelesis Holdings Inc
DOMA / Doma Holdings Inc.
SBGI / Sinclair, Inc.
PEAR / Pear Therapeutics Inc - Class A
WTER / The Alkaline Water Company Inc.
ONCT / Oncternal Therapeutics, Inc.
KERN / Akerna Corp.
GRWG / GrowGeneration Corp.
GREE / Greenidge Generation Holdings Inc.
CKPT / Checkpoint Therapeutics, Inc.
COWN / Cowen Inc - Class A
TNL / Travel + Leisure Co.
FRGA / Franchise Group, Inc.
LTCH / Latch, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BTX / BlackRock Innovation and Growth Term Trust
VIRX / Viracta Therapeutics, Inc.
NEWR / New Relic Inc
LSI / Life Storage Inc - Registered Shares
CS / Credit Suisse Group AG - ADR
AP / Ampco-Pittsburgh Corporation
QUOT / Quotient Technology Inc
SUNWQ / Sunworks, Inc.
COCP / Cocrystal Pharma, Inc.
MMP / Magellan Midstream Partners L.P.
OCX / OncoCyte Corporation
AMPE / Ampio Pharmaceuticals, Inc.
ONCS / OncoSec Medical Inc
MRKR / Marker Therapeutics, Inc.
OLZ / iStar Inc
SPNE / SeaSpine Holdings Corp
AYTU / Aytu BioPharma, Inc.
GHL / Greenhill & Co Inc
LIQT / LiqTech International, Inc.
NLSN / Nielsen Holdings plc
BG / Bunge Global SA
AAIC / Arlington Asset Investment Corp - Class A
HMPT / Home Point Capital Inc
USX / U.S. Xpress Enterprises Inc - Class A
ASYS / Amtech Systems, Inc.
VRTV / Veritiv Corp
HGEN / Humanigen, Inc.
IMGO / Imago BioSciences Inc
HIL / Hill International Inc
ZEV / Lightning eMotors Inc
NUVA / Nuvasive Inc
APTX / Aptinyx Inc.
OPK / OPKO Health, Inc.
PENN / PENN Entertainment, Inc.
KNBE / KnowBe4 Inc - Class A
ETSY / Etsy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAP / Credicorp Ltd.
LYEL / Lyell Immunopharma, Inc.
SHAK / Shake Shack Inc.
VCTR / Victory Capital Holdings, Inc.
ORA / Ormat Technologies, Inc.
LPSN / LivePerson, Inc.
AKA / a.k.a. Brands Holding Corp.
CPG / Veren Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GBT / Global Blood Therapeutics Inc.
DICE / DICE Therapeutics Inc
WWE / World Wrestling Entertainment, Inc. - Class A
AY / Atlantica Sustainable Infrastructure plc
UNVR / Univar Solutions Inc
HZNP / Horizon Therapeutics Plc
LVLU / Lulu's Fashion Lounge Holdings, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MBOT / Microbot Medical Inc.
XXII / 22nd Century Group, Inc.
HES / Hess Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WRBY / Warby Parker Inc.
FCPT / Four Corners Property Trust, Inc.
PLYA / Playa Hotels & Resorts N.V.
KPLT / Katapult Holdings, Inc.
POSH / Poshmark Inc - Class A
FBC / Flagstar Bancorp, Inc.
FWONA / Formula One Group
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
XFOR / X4 Pharmaceuticals, Inc.
FAT / FAT Brands Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
TUEM / Tuesday Morning Corp. - New
FOCS / Focus Financial Partners Inc - Class A
CGC / Canopy Growth Corporation
INPX / Inpixon
SUNL / Sunlight Financial Holdings Inc - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
RBT / Rubicon Technologies, Inc.
HLGN / Heliogen, Inc.
OWLT / Owlet, Inc.
CAJ / Canon Inc. - ADR
MTCR / Metacrine Inc
TMX / Terminix Global Holdings Inc
FUBO / fuboTV Inc.
ONCR / Oncorus, Inc.
SPRB / Spruce Biosciences, Inc.
BOXD / Boxed Inc
FXLV / F45 Training Holdings Inc.
SPIR / Spire Global, Inc.
AEMD / Aethlon Medical, Inc.
NVCR / NovoCure Limited
APPH / AppHarvest Inc
ZGN / Ermenegildo Zegna N.V.
THRN / Thorne Healthtech Inc
SCPL / Sciplay Corp - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NXGN / NextGen Healthcare Inc
PTRS / Partners Bancorp
RADI / Radius Global Infrastructure Inc - Class A
AQB / AquaBounty Technologies, Inc.
ARNC / Arconic Corporation
BRMK / Broadmark Realty Capital Inc
NETI / Eneti Inc.
WEJO / Wejo Group Ltd
OEG / Orbital Energy Group Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FCUV / Focus Universal Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
AFMD / Affimed N.V.
VISL / Vislink Technologies, Inc.
VTYX / Ventyx Biosciences, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TMBR / Timber Pharmaceuticals Inc
BOWL / Bowlero Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
NUTX / Nutex Health Inc.
EQRX / EQRx Inc
ACB / Aurora Cannabis Inc.
TWNK / Hostess Brands Inc - Class A
FWONK / Formula One Group
IRNT / IronNet Inc
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DBTX / Decibel Therapeutics Inc
SI / Shoulder Innovations, Inc.
LFLY / Leafly Holdings, Inc.
BOXL / Boxlight Corporation
PNT / POINT Biopharma Global Inc.
YCBD / cbdMD, Inc.
FGBI / First Guaranty Bancshares, Inc.
IKT / Inhibikase Therapeutics, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KBNT / Kubient, Inc.
RAD / Rite Aid Corp.
SLGG / Super League Gaming Inc
VIA / Via Transportation, Inc.
GTBP / GT Biopharma, Inc.
SYNH / Syneos Health Inc - Class A
DUOL / Duolingo, Inc.
AMRSQ / Amyris, Inc.
FONR / FONAR Corporation
SOUN / SoundHound AI, Inc.
SJRWF / Shaw Communications Inc. - Class A
XWEL / XWELL, Inc.
DSX / Diana Shipping Inc.
AULT / Ault Alliance, Inc.
SBEV / Splash Beverage Group, Inc.
CHS / Chico's FAS, Inc.
SH / ProShares Trust - ProShares Short S&P500
LL / LL Flooring Holdings, Inc.
SMSI / Smith Micro Software, Inc.
TBNK / Territorial Bancorp Inc.
ENZ / Enzo Biochem, Inc.
GLYC / GlycoMimetics, Inc.
QGEN / Qiagen N.V.
ZIOP / Alaunos Therapeutics Inc
ALTO / Alto Ingredients, Inc.
MDRX / Veradigm Inc.
US09857LAN82 / CONV. NOTE
SQSP / Squarespace, Inc.
CZWI / Citizens Community Bancorp, Inc.
ADVM / Adverum Biotechnologies, Inc.
PHUN / Phunware, Inc.
ASMB / Assembly Biosciences, Inc.
SPLK / Splunk Inc.
BVH / Bluegreen Vacations Holding Corporation
TWO / Two Harbors Investment Corp.
KRTX / Karuna Therapeutics, Inc.
GNSS / Genasys Inc.
ADTH / AdTheorent Holding Company, Inc.
FTK / Flotek Industries, Inc.
IVVD / Invivyd, Inc.
INVE / Identiv, Inc.
PGTI / PGT Innovations, Inc.
SFE / Safeguard Scientifics, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
CAMP / Camp4 Therapeutics Corporation
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
AIM / AIM ImmunoTech Inc.
OPRT / Oportun Financial Corporation
OUST / Ouster, Inc.
VNRX / VolitionRx Limited
RPT / Rithm Property Trust Inc.
SLGC / Standard BioTools Inc.
COO / The Cooper Companies, Inc.
SRG / Seritage Growth Properties
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
LTHM / Livent Corporation
AGRO / Adecoagro S.A.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CURO / CURO Group Holdings Corp.
ARR / ARMOUR Residential REIT, Inc.
SND / Smart Sand, Inc.
GTHX / G1 Therapeutics, Inc.
WNS / WNS (Holdings) Limited
CBAY / CymaBay Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NLS / Nautilus Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RENB / Lunai Bioworks Inc.
EVVAQ / Enviva Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NSTG / NanoString Technologies, Inc.
OESX / Orion Energy Systems, Inc.
SAFE / Safehold Inc.
OMIC / Singular Genomics Systems, Inc.
CP / Canadian Pacific Kansas City Limited
PEAK / Healthpeak Properties, Inc.
BNED / Barnes & Noble Education, Inc.
TCS / The Container Store Group, Inc.
TEAM / Atlassian Corporation
TSPH / CreateAI Holdings Inc.
GNPX / Genprex, Inc.
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
BEAT / HeartBeam, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KRON / Kronos Bio, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
UP / Wheels Up Experience Inc.
ESMT / EngageSmart, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PXLW / Pixelworks, Inc.
DYAI / Dyadic International, Inc.
LPTH / LightPath Technologies, Inc.
SOVO / Sovos Brands, Inc.
NHTC / Natural Health Trends Corp.
EBMT / Eagle Bancorp Montana, Inc.
MESA / Mesa Air Group, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AWRE / Aware, Inc.
REFR / Research Frontiers Incorporated
SKIL / Skillsoft Corp.
CMLS / Cumulus Media Inc.
APYX / Apyx Medical Corporation
AEVA / Aeva Technologies, Inc.
DTIL / Precision BioSciences, Inc.
CLSD / Clearside Biomedical, Inc.
INSG / Inseego Corp.
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
FIXX / Homology Medicines, Inc.
MCHX / Marchex, Inc.
LFCR / Lifecore Biomedical, Inc.
VRM / Vroom, Inc.
ATHA / Athira Pharma, Inc.
IMGN / ImmunoGen, Inc.
CVM / CEL-SCI Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RLMD / Relmada Therapeutics, Inc.
LLNW / Limelight Networks Inc
PSFE / Paysafe Limited
HYZN / Hyzon Motors Inc.
GATO / Gatos Silver, Inc.
GAN / GAN Limited
MLSS / Milestone Scientific Inc.
AXTI / AXT, Inc.
CTSO / Cytosorbents Corporation
LBC / Luther Burbank Corporation
VWE / Vintage Wine Estates, Inc.
MMAT / Meta Materials Inc.
TIOG / Tingo Group, Inc.
SRC / Spirit Realty Capital, Inc.
DBD / Diebold Nixdorf, Incorporated
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
ICAD / iCAD, Inc.
UAVS / AgEagle Aerial Systems, Inc.
MUX / McEwen Inc.
MRTX / Mirati Therapeutics, Inc.
ICVX / Icosavax, Inc.
IDN / Intellicheck, Inc.
GEG / Great Elm Group, Inc.
AKBA / Akebia Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
CRH / CRH plc
AMPS / Altus Power, Inc.
AMCR / Amcor plc
ALNT / Allient Inc.
CLIR / ClearSign Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SIBN / SI-BONE, Inc.
FBIO / Fortress Biotech, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
SCL / Stepan Company
DM / Desktop Metal, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TK / Teekay Corporation Ltd.
GRTS / Gritstone bio, Inc.
HLMN / Hillman Solutions Corp.
SCPX / Scorpius Holdings, Inc.
BIRD / Allbirds, Inc.
LKQ / LKQ Corporation
ATOM / Atomera Incorporated
AFYA / Afya Limited
KURA / Kura Oncology, Inc.
GTY / Getty Realty Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CIM / Chimera Investment Corporation
CWENA / Clearway Energy Inc - Class A
SLCA / U.S. Silica Holdings, Inc.
KAMN / Kaman Corporation
HA / Hawaiian Holdings, Inc.
VATE / INNOVATE Corp.
ROAD / Construction Partners, Inc.
HEIA / Heico Corp. - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
MXCT / MaxCyte, Inc.
AVNT / Avient Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TAC / TransAlta Corporation
HIBB / Hibbett, Inc.
HQY / HealthEquity, Inc.
PLCE / The Children's Place, Inc.
HRT / HireRight Holdings Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
GSAT / Globalstar, Inc.
MFIN / Medallion Financial Corp.
ETON / Eton Pharmaceuticals, Inc.
US695127AF73 / CONV. NOTE
BGFV / Big 5 Sporting Goods Corporation
HPK / HighPeak Energy, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DZSI / DZS Inc.
INCY / Incyte Corporation
ASH / Ashland Inc.
CASSQ / Casa Systems, Inc.
RPM / RPM International Inc.
AADI / Aadi Bioscience, Inc.
FHB / First Hawaiian, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSYS / Stratasys Ltd.
SHO / Sunstone Hotel Investors, Inc.
MDC / M.D.C. Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GDYN / Grid Dynamics Holdings, Inc.
ENVA / Enova International, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TGAN / Transphorm, Inc.
ZYXI / Zynex, Inc.
NDLS / Noodles & Company
US679295AD75 / Okta Inc
FLS / Flowserve Corporation
CLNE / Clean Energy Fuels Corp.
ISR / Perspective Therapeutics Inc
TWI / Titan International, Inc.
PLXS / Plexus Corp.
J / Jacobs Solutions Inc.
NUVL / Nuvalent, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TBCH / Turtle Beach Corporation
PFIS / Peoples Financial Services Corp.
CUE / Cue Biopharma, Inc.
CTLP / Cantaloupe, Inc.
DHT / DHT Holdings, Inc.
NATR / Nature's Sunshine Products, Inc.
TDC / Teradata Corporation
ERF / Enerplus Corporation
FFIC / Flushing Financial Corporation
WERN / Werner Enterprises, Inc.
WTS / Watts Water Technologies, Inc.
SAMG / Silvercrest Asset Management Group Inc.
SKYX / SKYX Platforms Corp.
PETS / PetMed Express, Inc.
WINA / Winmark Corporation
BGXX / Bright Green Corporation
HROW / Harrow, Inc.
KLXE / KLX Energy Services Holdings, Inc.
NWFL / Norwood Financial Corp.
ENSG / The Ensign Group, Inc.
US83304AAF30 / CONVERTIBLE ZERO
BRO / Brown & Brown, Inc.
CVCY / Central Valley Community Bancorp
ILCV / iShares Trust - iShares Morningstar Value ETF
PR / Permian Resources Corporation
CENT / Central Garden & Pet Company
US844741BG22 / Southwest Airlines Co
CLW / Clearwater Paper Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FHTX / Foghorn Therapeutics Inc.
ESLT / Elbit Systems Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GEN / Gen Digital Inc.
BKU / BankUnited, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PRTS / CarParts.com, Inc.
CHRD / Chord Energy Corporation
CYBR / CyberArk Software Ltd.
CGNT / Cognyte Software Ltd.
UONE / Urban One, Inc.
FSM / Fortuna Mining Corp.
TCN / Tricon Residential Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
MACK / Merrimack Pharmaceuticals, Inc.
MCBS / MetroCity Bankshares, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CECO / CECO Environmental Corp.
ACIC / American Coastal Insurance Corporation
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VITL / Vital Farms, Inc.
EVBN / Evans Bancorp, Inc.
WABC / Westamerica Bancorporation
DSKE / Daseke, Inc.
MUSA / Murphy USA Inc.
MQ / Marqeta, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
US08265TAB52 / Bentley Systems Inc
ONIT / Onity Group Inc.
IVAC / Intevac, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
RNAC / Cartesian Therapeutics, Inc.
NPK / National Presto Industries, Inc.
PRMW / Primo Water Corporation
WMS / Advanced Drainage Systems, Inc.
CTO / CTO Realty Growth, Inc.
YOU / Clear Secure, Inc.
FNWB / First Northwest Bancorp
VTLE / Vital Energy, Inc.
ESQ / Esquire Financial Holdings, Inc.
X / United States Steel Corporation
NRXP / NRx Pharmaceuticals, Inc.
CLFD / Clearfield, Inc.
US60937PAD87 / CONV. NOTE
UPLD / Upland Software, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BTAI / BioXcel Therapeutics, Inc.
CIO / City Office REIT, Inc.
SFL / SFL Corporation Ltd.
US698884AE30 / PAR Technology Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TFIN / Triumph Financial, Inc.
NTCT / NetScout Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EVRI / Everi Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCRD / CoreCard Corporation
CPE / Callon Petroleum Company
ED / Consolidated Edison, Inc.
TXT / Textron Inc.
SVC / Service Properties Trust
GLT / Glatfelter Corporation
INST / Instructure Holdings, Inc.
PXD / Pioneer Natural Resources Company
MITK / Mitek Systems, Inc.
TDW / Tidewater Inc.
SNPO / Snap One Holdings Corp.
INOD / Innodata Inc.
MLKN / MillerKnoll, Inc.
GEF / Greif, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SASR / Sandy Spring Bancorp, Inc.
UCB / United Community Banks, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
APG / APi Group Corporation
JMSB / John Marshall Bancorp, Inc.
USLM / United States Lime & Minerals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
US743312AB62 / Progress Software Corp
CEVA / CEVA, Inc.
SRCL / Stericycle, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
STWD / Starwood Property Trust, Inc.
IRBT / iRobot Corporation
UPBD / Upbound Group, Inc.
ACDC / ProFrac Holding Corp.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
AMAT / Applied Materials, Inc.
SEEL / Seelos Therapeutics, Inc.
OR / OR Royalties Inc.
LICY / Li-Cycle Holdings Corp.
BCPC / Balchem Corporation
FBIN / Fortune Brands Innovations, Inc.
US852234AK99 / CONV. NOTE
AFL / Aflac Incorporated
US29786AAL08 / Etsy Inc
PLYM / Plymouth Industrial REIT, Inc.
GWH / ESS Tech, Inc.
GORV / Lazydays Holdings, Inc.
DEA / Easterly Government Properties, Inc.
AIRC / Apartment Income REIT Corp.
LUMO / Lumos Pharma, Inc.
FIVN / Five9, Inc.
VTNR / Vertex Energy, Inc.
LZ / LegalZoom.com, Inc.
BCEL / Atreca, Inc.
MPLN / Claritev Corporation
GLUE / Monte Rosa Therapeutics, Inc.
US00971TAL52 / CONV. NOTE
PLTR / Palantir Technologies Inc.
WRK / WestRock Company
FMC / FMC Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IOO / iShares Trust - iShares Global 100 ETF
MRNS / Marinus Pharmaceuticals, Inc.
TELL / Tellurian Inc.
WULF / TeraWulf Inc.
LH / Labcorp Holdings Inc.
CRIS / Curis, Inc.
SLDP / Solid Power, Inc.
TLRY / Tilray Brands, Inc.
DVAX / Dynavax Technologies Corporation
LLAP / Terran Orbital Corporation
CURI / CuriosityStream Inc.
SENS / Senseonics Holdings, Inc.
US753422AF15 / Rapid7 Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CZNC / Citizens & Northern Corporation
SHCR / Sharecare, Inc.
EYEN / Eyenovia, Inc.
VLD / Velo3D, Inc.
GOEV / Canoo Inc.
DOUG / Douglas Elliman Inc.
CXW / CoreCivic, Inc.
EGO / Eldorado Gold Corporation
NTNX / Nutanix, Inc.
BKSY / BlackSky Technology Inc.
BIG / Big Lots, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
ARAY / Accuray Incorporated
KRMD / KORU Medical Systems, Inc.
EMKR / Emcore Corporation
MBI / MBIA Inc.
FLT / Corpay, Inc.
SSTI / SoundThinking, Inc.
CHUY / Chuy's Holdings, Inc.
REPH / Societal CDMO Inc
US298736AL30 / Euronet Worldwide Inc
CDZI / Cadiz Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PFIE / Profire Energy, Inc.
SWAV / Shockwave Medical, Inc.
VRA / Vera Bradley, Inc.
STAA / STAAR Surgical Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COMP / Compass, Inc.
VHC / VirnetX Holding Corporation
BLI / Berkeley Lights Inc
IMPL / Impel Pharmaceuticals Inc.
SALM / Salem Media Group, Inc.
FTCH / Farfetch Limited
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
MULN / Mullen Automotive, Inc.
CANO / Cano Health, Inc.
VCSA / Vacasa, Inc.
VAPO / Vapotherm, Inc.
BOOT / Boot Barn Holdings, Inc.
RIOT / Riot Platforms, Inc.
US338307AD33 / CONV. NOTE
TBRG / TruBridge, Inc.
PYCR / Paycor HCM, Inc.
CIGI / Colliers International Group Inc.
NWLI / National Western Life Group, Inc.
KORE / KORE Group Holdings, Inc.
TSVT / 2seventy bio, Inc.
SBOW / SilverBow Resources, Inc.
US697435AF27 / CONV. NOTE
HQI / HireQuest, Inc.
DAY / Dayforce Inc.
POL / Polished.com Inc.
PSTX / Poseida Therapeutics, Inc.
TAST / Carrols Restaurant Group, Inc.
US47074LAB18 / Jamf Holding Corp
FOA / Finance of America Companies Inc.
SGA / Saga Communications, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FREE / Whole Earth Brands, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SENEA / Seneca Foods Corporation
CMTL / Comtech Telecommunications Corp.
US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026
CERE / Cerevel Therapeutics Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
INBX / Inhibrx Biosciences, Inc.
YELP / Yelp Inc.
LTH / Life Time Group Holdings, Inc.
US595017AU87 / Microchip Technology Inc
VET / Vermilion Energy Inc.
CNTY / Century Casinos, Inc.
US98954MAG69 / CONV. NOTE
OSG / Overseas Shipholding Group, Inc.
FLEX / Flex Ltd.
CCSI / Consensus Cloud Solutions, Inc.
IXC / iShares Trust - iShares Global Energy ETF
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIG / The Hartford Insurance Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ZFOX / ZeroFox Holdings, Inc.
ENV / Envestnet, Inc.
VERI / Veritone, Inc.
SG / Sweetgreen, Inc.
ALKS / Alkermes plc
NRIM / Northrim BanCorp, Inc.
TPG / TPG Inc.
MHLD / Maiden Holdings, Ltd.
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
IVE / iShares Trust - iShares S&P 500 Value ETF
US345370CZ16 / CONVERTIBLE ZERO
TTSH / Tile Shop Holdings, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
GTM / ZoomInfo Technologies Inc.
STER / Sterling Check Corp.
AMNB / American National Bankshares Inc.
UVE / Universal Insurance Holdings, Inc.
BEPC / Brookfield Renewable Corporation
ACET / Adicet Bio, Inc.
SMMF / Summit Financial Group, Inc.
US23804LAB99 / CONV. NOTE
KZR / Kezar Life Sciences, Inc.
MANU / Manchester United plc
BCOV / Brightcove Inc.
BCML / BayCom Corp
MDXG / MiMedx Group, Inc.
MTUS / Metallus Inc.
FLNT / Fluent, Inc.
PRO / PROS Holdings, Inc.
ACMR / ACM Research, Inc.
AM / Antero Midstream Corporation
RVTY / Revvity, Inc.
EBTC / Enterprise Bancorp, Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
CMBM / Cambium Networks Corporation
US94419LAM37 / CONV. NOTE
PSEC / Prospect Capital Corporation
SMG / The Scotts Miracle-Gro Company
EGRX / Eagle Pharmaceuticals, Inc.
OMER / Omeros Corporation
OTLK / Outlook Therapeutics, Inc.
MLNK / MeridianLink, Inc.
DLTH / Duluth Holdings Inc.
HAYN / Haynes International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
OMCL / Omnicell, Inc.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
SMCI / Super Micro Computer, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SITC / SITE Centers Corp.
SP / SP Plus Corporation
AMWD / American Woodmark Corporation
SWN / Southwestern Energy Company
CUTR / Cutera, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
BCAB / BioAtla, Inc.
RLYB / Rallybio Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AEL / American Equity Investment Life Holding Company
MC / Moelis & Company
DMTK / DermTech, Inc.
PSNL / Personalis, Inc.
ICD / Independence Contract Drilling, Inc.
ALPN / Alpine Immune Sciences, Inc.
ALV / Autoliv, Inc.
AGTI / Agiliti, Inc.
ETRN / Equitrans Midstream Corporation
INVA / Innoviva, Inc.
FFIV / F5, Inc.
SILK / Silk Road Medical, Inc
SOHO / Sotherly Hotels Inc.
AREC / American Resources Corporation
RBOT / Vicarious Surgical Inc.
MODN / Model N, Inc.
LBAI / Lakeland Bancorp, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
RDWR / Radware Ltd.
DOOR / Masonite International Corporation
NKLA / Nikola Corporation
SPCE / Virgin Galactic Holdings, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PDCO / Patterson Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NYCB / Flagstar Financial, Inc.
EXFY / Expensify, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
FCCO / First Community Corporation
OUT / OUTFRONT Media Inc.
UONEK / Urban One, Inc.
ABSI / Absci Corporation
CSTR / CapStar Financial Holdings, Inc.
GAP / The Gap, Inc.
FFWM / First Foundation Inc.
ASTH / Astrana Health, Inc.
FSR / Fisker Inc.
CELU / Celularity Inc.
WK / Workiva Inc.
BKKT / Bakkt Holdings, Inc.
IPSC / Century Therapeutics, Inc.
TUP / Tupperware Brands Corporation
MCRB / Seres Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNMR / Danimer Scientific, Inc.
ATRA / Atara Biotherapeutics, Inc.
AMWL / American Well Corporation
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIII / P3 Health Partners Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
PLRX / Pliant Therapeutics, Inc.
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
WKHS / Workhorse Group Inc.
BLDP / Ballard Power Systems Inc.
IGMS / IGM Biosciences, Inc.
LPRO / Open Lending Corporation
SEER / Seer, Inc.
TWOU / 2U, Inc.
ORGN / Origin Materials, Inc.
AMN / AMN Healthcare Services, Inc.
ASXC / Asensus Surgical, Inc.
PMVP / PMV Pharmaceuticals, Inc.
CARA / Cara Therapeutics, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CRMD / CorMedix Inc.
OPI / Office Properties Income Trust
VBTX / Veritex Holdings, Inc.
ADN / Advent Technologies Holdings, Inc.
FOSL / Fossil Group, Inc.
MTG / MGIC Investment Corporation
OBDC / Blue Owl Capital Corporation
HOLX / Hologic, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
ALXO / ALX Oncology Holdings Inc.
AKYA / Akoya Biosciences, Inc.
TSE / Trinseo PLC
THC / Tenet Healthcare Corporation
ODFL / Old Dominion Freight Line, Inc.
AKTS / Akoustis Technologies, Inc.
IRMD / IRADIMED CORPORATION
VTRS / Viatris Inc.
EQC / Equity Commonwealth
JRVR / James River Group Holdings, Ltd.
WW / WW International, Inc.
RSVR / Reservoir Media, Inc.
BAC / Bank of America Corporation
GTES / Gates Industrial Corporation plc
SANM / Sanmina Corporation
BLBD / Blue Bird Corporation
URI / United Rentals, Inc.
BEN / Franklin Resources, Inc.
ESNT / Essent Group Ltd.
CMRX / Chimerix, Inc.
MASS / 908 Devices Inc.
CYBR / CyberArk Software Ltd.
PAYX / Paychex, Inc.
FTCI / FTC Solar, Inc.
NGM / NGM Biopharmaceuticals, Inc.
RYN / Rayonier Inc.
CI / The Cigna Group
CNH / CNH Industrial N.V.